Patriot Financial Group Insurance Agency, LLC Diversified Active

CIK: 0001694883 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 10, 2022

Total Value ($000): $601,987 (100.0% shares, 0.0% debt)

Holdings (2,225)

BARNES GROUP INC COM 3.8%
Value ($000) $22,839 Shares 490,221 Est. Cost $65.16 Unrealized
IVV ISHARES CORE S&P 500 ETF 3.3%
Value ($000) $19,719 Shares 41,341 Est. Cost $486.82 Unrealized
AAPL APPLE INC COM 2.7%
Value ($000) $16,402 Shares 92,370 Est. Cost $98.19 Unrealized +57.6%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.9%
Value ($000) $11,337 Shares 69,236 Est. Cost $109.72 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 1.6%
Value ($000) $9,390 Shares 87,022 Est. Cost $71.42 Unrealized
FCTR FIRST TRUST LUNT U.S. FACTOR ROTATION ETF 1.4%
Value ($000) $8,559 Shares 240,826 Est. Cost $34.08 Unrealized
PTBD PACER TRENDPILOT US BOND ETF 1.3%
Value ($000) $8,049 Shares 298,901 Est. Cost $27.49 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 1.3%
Value ($000) $7,989 Shares 69,767 Est. Cost $88.97 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 1.3%
Value ($000) $7,557 Shares 104,280 Est. Cost $57.46 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.2%
Value ($000) $7,524 Shares 135,361 Est. Cost $50.82 Unrealized
MSFT MICROSOFT CORP COM 1.2%
Value ($000) $7,426 Shares 22,080 Est. Cost $131.40 Unrealized +138.5%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 1.2%
Value ($000) $7,259 Shares 53,609 Est. Cost $111.75 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 1.2%
Value ($000) $7,118 Shares 85,070 Est. Cost $72.75 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.2%
Value ($000) $7,020 Shares 29,077 Est. Cost $154.77 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.2%
Value ($000) $6,929 Shares 135,701 Est. Cost $47.29 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 1.0%
Value ($000) $5,994 Shares 107,358 Est. Cost $38.59 Unrealized
AMZN AMAZON COM INC COM 1.0%
Value ($000) $5,926 Shares 1,777 Est. Cost $113.71 Unrealized +50.5%
VO VANGUARD MID-CAP INDEX FUND 0.9%
Value ($000) $5,623 Shares 22,072 Est. Cost $221.02 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.9%
Value ($000) $5,503 Shares 131,023 Est. Cost $39.44 Unrealized
NVDA NVIDIA CORPORATION COM 0.9%
Value ($000) $5,207 Shares 17,703 Est. Cost $17.15 Unrealized +60.1%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.8%
Value ($000) $5,072 Shares 38,274 Est. Cost $134.24 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.8%
Value ($000) $5,032 Shares 52,888 Est. Cost $80.66 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.8%
Value ($000) $4,899 Shares 57,805 Est. Cost $84.66 Unrealized
VOO VANGUARD S&P 500 ETF 0.8%
Value ($000) $4,702 Shares 10,767 Est. Cost $294.71 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.7%
Value ($000) $4,357 Shares 63,451 Est. Cost $62.78 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.7%
Value ($000) $4,012 Shares 79,620 Est. Cost $50.27 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.6%
Value ($000) $3,567 Shares 20,769 Est. Cost $105.59 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $3,372 Shares 1,164 Est. Cost $88.29 Unrealized +61.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.5%
Value ($000) $3,004 Shares 50,190 Est. Cost $63.04 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value ($000) $2,945 Shares 39,458 Est. Cost $68.75 Unrealized
META META PLATFORMS INC CL A 0.5%
Value ($000) $2,915 Shares 8,666 Est. Cost $219.50 Unrealized +50.2%
EFG ISHARES MSCI EAFE GROWTH ETF 0.5%
Value ($000) $2,888 Shares 26,185 Est. Cost $94.96 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.5%
Value ($000) $2,828 Shares 50,577 Est. Cost $52.90 Unrealized
WMT WALMART INC COM 0.5%
Value ($000) $2,802 Shares 19,365 Est. Cost $31.05 Unrealized +45.5%
IWL ISHARES RUSSELL TOP 200 ETF 0.5%
Value ($000) $2,754 Shares 24,165 Est. Cost $71.91 Unrealized
TSLA TESLA INC COM 0.5%
Value ($000) $2,749 Shares 2,601 Est. Cost $150.12 Unrealized +123.4%
GOVT ISHARES U.S. TREASURY BOND ETF 0.4%
Value ($000) $2,649 Shares 99,286 Est. Cost $26.91 Unrealized
QCOM QUALCOMM INC COM 0.4%
Value ($000) $2,516 Shares 13,757 Est. Cost $76.15 Unrealized +91.8%
FCX FREEPORT-MCMORAN INC CL B 0.4%
Value ($000) $2,464 Shares 59,058 Est. Cost $35.98 Unrealized -0.6%
IJH ISHARES S&P MIDCAP FUND 0.4%
Value ($000) $2,458 Shares 8,681 Est. Cost $225.67 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.4%
Value ($000) $2,458 Shares 120,973 Est. Cost $19.24 Unrealized
GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.4%
Value ($000) $2,397 Shares 49,258 Est. Cost $48.62 Unrealized
CVS CVS HEALTH CORP COM 0.4%
Value ($000) $2,328 Shares 22,569 Est. Cost $60.91 Unrealized +32.1%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.4%
Value ($000) $2,295 Shares 21,964 Est. Cost $104.52 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.4%
Value ($000) $2,282 Shares 39,043 Est. Cost $31.48 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.4%
Value ($000) $2,263 Shares 101,987 Est. Cost $21.81 Unrealized
DIS DISNEY WALT CO COM 0.4%
Value ($000) $2,209 Shares 14,259 Est. Cost $120.04 Unrealized +31.4%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $2,162 Shares 747 Est. Cost $70.34 Unrealized +103.9%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $2,151 Shares 60,993 Est. Cost $33.59 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $2,114 Shares 40,677 Est. Cost $38.35 Unrealized +5.3%
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $2,033 Shares 10,782 Est. Cost $156.30 Unrealized +38.1%
AMAT APPLIED MATLS INC COM 0.3%
Value ($000) $2,026 Shares 12,873 Est. Cost $73.68 Unrealized +89.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value ($000) $2,014 Shares 17,654 Est. Cost $112.52 Unrealized
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $1,998 Shares 3,519 Est. Cost $289.01 Unrealized +68.9%
FVAL FIDELITY VALUE FACTOR ETF 0.3%
Value ($000) $1,973 Shares 37,842 Est. Cost $44.92 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.3%
Value ($000) $1,959 Shares 35,241 Est. Cost $51.54 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.3%
Value ($000) $1,938 Shares 24,094 Est. Cost $58.43 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.3%
Value ($000) $1,938 Shares 84,750 Est. Cost $15.80 Unrealized +50.0%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $1,925 Shares 11,767 Est. Cost $95.77 Unrealized +40.1%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.3%
Value ($000) $1,914 Shares 17,546 Est. Cost $109.76 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $1,914 Shares 38,694 Est. Cost $46.08 Unrealized
CFO VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF 0.3%
Value ($000) $1,913 Shares 24,615 Est. Cost $49.06 Unrealized
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $1,910 Shares 12,062 Est. Cost $97.53 Unrealized +51.6%
PEP PEPSICO INC COM 0.3%
Value ($000) $1,887 Shares 10,864 Est. Cost $108.12 Unrealized +32.7%
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $1,875 Shares 5,218 Est. Cost $321.92 Unrealized +4.9%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.3%
Value ($000) $1,858 Shares 47,187 Est. Cost $31.90 Unrealized
KNG FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.3%
Value ($000) $1,778 Shares 31,076 Est. Cost $53.33 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.3%
Value ($000) $1,766 Shares 23,203 Est. Cost $66.72 Unrealized
QQQ INVESCO QQQ TRUST 0.3%
Value ($000) $1,746 Shares 4,389 Est. Cost $270.62 Unrealized
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $1,735 Shares 3,654 Est. Cost $304.63 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value ($000) $1,708 Shares 10,908 Est. Cost $149.18 Unrealized
V VISA INC COM CL A 0.3%
Value ($000) $1,682 Shares 7,763 Est. Cost $191.97 Unrealized +8.4%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.3%
Value ($000) $1,664 Shares 32,920 Est. Cost $51.04 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.3%
Value ($000) $1,662 Shares 109,461 Est. Cost $14.78 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $1,648 Shares 5,513 Est. Cost $225.97 Unrealized +26.7%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.3%
Value ($000) $1,643 Shares 22,879 Est. Cost $93.69 Unrealized
MCD MCDONALDS CORP COM 0.3%
Value ($000) $1,641 Shares 6,122 Est. Cost $123.39 Unrealized +86.1%
PFE PFIZER INC COM 0.3%
Value ($000) $1,639 Shares 27,759 Est. Cost $28.96 Unrealized +38.9%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.3%
Value ($000) $1,609 Shares 15,716 Est. Cost $93.97 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.3%
Value ($000) $1,578 Shares 52,649 Est. Cost $29.75 Unrealized
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.3%
Value ($000) $1,575 Shares 31,867 Est. Cost $50.18 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.3%
Value ($000) $1,568 Shares 18,882 Est. Cost $70.85 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $1,566 Shares 9,153 Est. Cost $119.91 Unrealized +21.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.3%
Value ($000) $1,551 Shares 29,303 Est. Cost $53.33 Unrealized
ARKK ARK INNOVATION ETF 0.3%
Value ($000) $1,550 Shares 16,388 Est. Cost $110.90 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.3%
Value ($000) $1,534 Shares 2,705 Est. Cost $339.47 Unrealized +84.1%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.3%
Value ($000) $1,528 Shares 32,159 Est. Cost $45.07 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.3%
Value ($000) $1,518 Shares 4,917 Est. Cost $260.34 Unrealized
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $1,494 Shares 27,617 Est. Cost $54.14 Unrealized
NFLX NETFLIX INC COM 0.2%
Value ($000) $1,484 Shares 2,464 Est. Cost $35.89 Unrealized +78.0%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.2%
Value ($000) $1,482 Shares 40,225 Est. Cost $31.00 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $1,470 Shares 24,022 Est. Cost $52.81 Unrealized +2.1%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $1,452 Shares 9,977 Est. Cost $120.85 Unrealized
LAM RESEARCH CORP COM 0.2%
Value ($000) $1,432 Shares 1,991 Est. Cost $481.54 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.2%
Value ($000) $1,429 Shares 9,714 Est. Cost $121.21 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.2%
Value ($000) $1,422 Shares 9,164 Est. Cost $140.36 Unrealized +1.2%
TGT TARGET CORP COM 0.2%
Value ($000) $1,421 Shares 6,139 Est. Cost $92.36 Unrealized +131.9%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.2%
Value ($000) $1,418 Shares 38,869 Est. Cost $30.39 Unrealized
EPS WISDOMTREE U.S. LARGECAP FUND 0.2%
Value ($000) $1,418 Shares 29,158 Est. Cost $32.85 Unrealized
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $1,405 Shares 27,925 Est. Cost $41.83 Unrealized +10.3%
FTNT FORTINET INC COM 0.2%
Value ($000) $1,403 Shares 3,905 Est. Cost $25.65 Unrealized +156.5%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%
Value ($000) $1,373 Shares 33,104 Est. Cost $38.22 Unrealized
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $1,345 Shares 30,232 Est. Cost $27.58 Unrealized +48.7%
SCHP SCHWAB U.S. TIPS ETF 0.2%
Value ($000) $1,336 Shares 21,242 Est. Cost $62.34 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.2%
Value ($000) $1,335 Shares 25,838 Est. Cost $52.08 Unrealized
ENB ENBRIDGE INC COM 0.2%
Value ($000) $1,324 Shares 33,873 Est. Cost $25.79 Unrealized +18.9%
HD HOME DEPOT INC COM 0.2%
Value ($000) $1,298 Shares 3,127 Est. Cost $206.15 Unrealized +66.5%
FAPR FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL 0.2%
Value ($000) $1,286 Shares 39,437 Est. Cost $30.85 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value ($000) $1,276 Shares 15,778 Est. Cost $65.54 Unrealized
BLACKROCK CAP ALLOCATION TR COM 0.2%
Value ($000) $1,275 Shares 65,554 Est. Cost $20.46 Unrealized
ROKU ROKU INC COM CL A 0.2%
Value ($000) $1,271 Shares 5,569 Est. Cost $192.62 Unrealized +40.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $1,269 Shares 4,153 Est. Cost $152.22 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $1,257 Shares 14,602 Est. Cost $61.45 Unrealized +29.1%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.2%
Value ($000) $1,255 Shares 11,466 Est. Cost $73.04 Unrealized
MBB ISHARES MBS ETF 0.2%
Value ($000) $1,247 Shares 11,604 Est. Cost $114.27 Unrealized
NUE NUCOR CORP COM 0.2%
Value ($000) $1,221 Shares 10,696 Est. Cost $56.38 Unrealized +81.8%
PEOPLES UNITED FINANCIAL INC COM 0.2%
Value ($000) $1,213 Shares 68,067 Est. Cost $16.41 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,210 Shares 21,810 Est. Cost $47.94 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.2%
Value ($000) $1,195 Shares 10,796 Est. Cost $105.77 Unrealized
CSCO CISCO SYS INC COM 0.2%
Value ($000) $1,179 Shares 18,600 Est. Cost $34.11 Unrealized +47.9%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.2%
Value ($000) $1,141 Shares 38,578 Est. Cost $28.90 Unrealized
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $1,099 Shares 8,503 Est. Cost $127.94 Unrealized
HOLX HOLOGIC INC COM 0.2%
Value ($000) $1,098 Shares 14,347 Est. Cost $56.05 Unrealized +31.2%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.2%
Value ($000) $1,098 Shares 21,596 Est. Cost $51.30 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $1,077 Shares 9,065 Est. Cost $193.82 Unrealized
LOW LOWES COS INC COM 0.2%
Value ($000) $1,073 Shares 4,152 Est. Cost $151.79 Unrealized +44.8%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $1,057 Shares 16,628 Est. Cost $53.51 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $1,037 Shares 2,065 Est. Cost $291.04 Unrealized +45.1%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.2%
Value ($000) $1,018 Shares 12,809 Est. Cost $67.50 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $998 Shares 5,737 Est. Cost $105.83 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.2%
Value ($000) $971 Shares 3,692 Est. Cost $49.18 Unrealized
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.2%
Value ($000) $966 Shares 37,172 Est. Cost $24.57 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.2%
Value ($000) $954 Shares 11,802 Est. Cost $81.60 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.2%
Value ($000) $950 Shares 4,832 Est. Cost $97.68 Unrealized +72.7%
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.2%
Value ($000) $944 Shares 24,042 Est. Cost $51.05 Unrealized
WBS WEBSTER FINL CORP CONN COM 0.2%
Value ($000) $929 Shares 16,645 Est. Cost $34.18 Unrealized +64.7%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $918 Shares 2,584 Est. Cost $302.70 Unrealized +2.1%
ABBV ABBVIE INC COM 0.2%
Value ($000) $916 Shares 6,767 Est. Cost $72.85 Unrealized +39.6%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $912 Shares 8,015 Est. Cost $66.72 Unrealized
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $904 Shares 18,849 Est. Cost $37.80 Unrealized +17.5%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $902 Shares 2,188 Est. Cost $271.76 Unrealized +43.0%
DENBURY INC COM 0.1%
Value ($000) $902 Shares 11,775 Est. Cost $70.63 Unrealized
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $897 Shares 3,181 Est. Cost $197.64 Unrealized +31.3%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $895 Shares 9,628 Est. Cost $90.41 Unrealized
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $891 Shares 9,794 Est. Cost $62.35 Unrealized +16.6%
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $882 Shares 12,924 Est. Cost $34.47 Unrealized +62.9%
KO COCA COLA CO COM 0.1%
Value ($000) $880 Shares 14,870 Est. Cost $38.07 Unrealized +29.2%
COWZ PACER US CASH COWS 100 ETF 0.1%
Value ($000) $874 Shares 18,571 Est. Cost $43.43 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.1%
Value ($000) $873 Shares 8,067 Est. Cost $93.73 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $866 Shares 7,540 Est. Cost $101.23 Unrealized
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.1%
Value ($000) $864 Shares 20,588 Est. Cost $29.03 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $860 Shares 2,941 Est. Cost $224.15 Unrealized +6.8%
T AT&T INC COM 0.1%
Value ($000) $858 Shares 34,865 Est. Cost $15.27 Unrealized -3.9%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.1%
Value ($000) $851 Shares 21,568 Est. Cost $33.77 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $850 Shares 4,224 Est. Cost $274.24 Unrealized -23.0%
XYZ BLOCK INC CL A 0.1%
Value ($000) $850 Shares 5,262 Est. Cost $214.81 Unrealized +0.9%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.1%
Value ($000) $843 Shares 25,426 Est. Cost $30.98 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $830 Shares 10,832 Est. Cost $60.21 Unrealized +16.1%
VEEV VEEVA SYS INC CL A COM 0.1%
Value ($000) $828 Shares 3,240 Est. Cost $184.78 Unrealized +57.3%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $826 Shares 5,738 Est. Cost $62.16 Unrealized +116.3%
OBDC OWL ROCK CAPITAL CORPORATION COM 0.1%
Value ($000) $825 Shares 58,241 Est. Cost $7.07 Unrealized +26.6%
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.1%
Value ($000) $799 Shares 25,859 Est. Cost $32.63 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $796 Shares 3,578 Est. Cost $209.84 Unrealized
GSSC GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF 0.1%
Value ($000) $794 Shares 11,935 Est. Cost $63.34 Unrealized
NUVEEN REAL ASSET INCOME & GRO COM 0.1%
Value ($000) $791 Shares 49,070 Est. Cost $16.03 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $789 Shares 4,698 Est. Cost $125.45 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $782 Shares 4,146 Est. Cost $108.83 Unrealized +45.7%
IXG ISHARES GLOBAL FINANCIALS ETF 0.1%
Value ($000) $782 Shares 9,766 Est. Cost $77.71 Unrealized
RPM RPM INTL INC COM 0.1%
Value ($000) $776 Shares 7,685 Est. Cost $92.20 Unrealized -1.3%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $775 Shares 8,162 Est. Cost $66.13 Unrealized +15.4%
FISKER INC CL A COM STK 0.1%
Value ($000) $769 Shares 48,897 Est. Cost $17.51 Unrealized
FSK FS KKR CAP CORP COM 0.1%
Value ($000) $765 Shares 36,549 Est. Cost $9.70 Unrealized +21.3%
F FORD MTR CO DEL COM 0.1%
Value ($000) $765 Shares 36,805 Est. Cost $9.39 Unrealized +49.1%
AVGO BROADCOM INC COM 0.1%
Value ($000) $753 Shares 1,132 Est. Cost $19.87 Unrealized +160.6%
PGF INVESCO FINANCIAL PREFERRED ETF 0.1%
Value ($000) $753 Shares 40,000 Est. Cost $19.18 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $753 Shares 8,069 Est. Cost $63.44 Unrealized +21.9%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $752 Shares 11,069 Est. Cost $24.05 Unrealized +135.6%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $742 Shares 14,438 Est. Cost $51.02 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $736 Shares 15,527 Est. Cost $32.35 Unrealized +1.4%
GSUS GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF 0.1%
Value ($000) $714 Shares 10,866 Est. Cost $57.21 Unrealized
EXEL EXELIXIS INC COM 0.1%
Value ($000) $709 Shares 38,765 Est. Cost $20.80 Unrealized -8.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $705 Shares 3,210 Est. Cost $199.78 Unrealized -2.7%
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value ($000) $700 Shares 3,100 Est. Cost $182.59 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $691 Shares 6,682 Est. Cost $85.34 Unrealized +19.6%
ELV ANTHEM INC COM 0.1%
Value ($000) $689 Shares 1,487 Est. Cost $285.20 Unrealized +39.3%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.1%
Value ($000) $687 Shares 12,466 Est. Cost $33.43 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $683 Shares 6,097 Est. Cost $94.76 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.1%
Value ($000) $682 Shares 7,345 Est. Cost $62.44 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.1%
Value ($000) $681 Shares 10,250 Est. Cost $68.02 Unrealized
NUVEEN PFD & INCM SECURTIES FD COM 0.1%
Value ($000) $679 Shares 69,888 Est. Cost $8.63 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $661 Shares 7,594 Est. Cost $87.14 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $658 Shares 3,491 Est. Cost $110.94 Unrealized +53.4%
IBB ISHARES BIOTECHNOLOGY FUND 0.1%
Value ($000) $656 Shares 4,295 Est. Cost $153.90 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $645 Shares 6,567 Est. Cost $41.05 Unrealized +111.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $643 Shares 5,346 Est. Cost $94.62 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $642 Shares 5,933 Est. Cost $59.16 Unrealized +50.2%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $637 Shares 6,020 Est. Cost $89.15 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $637 Shares 2,833 Est. Cost $177.25 Unrealized +4.5%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $633 Shares 2,952 Est. Cost $125.61 Unrealized +34.2%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $631 Shares 3,748 Est. Cost $64.51 Unrealized +104.6%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $627 Shares 8,582 Est. Cost $58.57 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $621 Shares 5,290 Est. Cost $75.97 Unrealized +26.5%
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $613 Shares 1,909 Est. Cost $227.59 Unrealized
MET METLIFE INC COM 0.1%
Value ($000) $613 Shares 9,817 Est. Cost $36.17 Unrealized +53.1%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $610 Shares 8,039 Est. Cost $50.97 Unrealized +28.1%
CSX CSX CORP COM 0.1%
Value ($000) $610 Shares 16,227 Est. Cost $28.27 Unrealized +17.7%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.1%
Value ($000) $607 Shares 8,728 Est. Cost $52.08 Unrealized
MARATHON OIL CORP COM 0.1%
Value ($000) $605 Shares 36,872 Est. Cost $13.99 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $593 Shares 6,484 Est. Cost $91.49 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $593 Shares 8,212 Est. Cost $47.48 Unrealized +31.9%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.1%
Value ($000) $584 Shares 7,043 Est. Cost $58.47 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $583 Shares 5,011 Est. Cost $115.56 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $580 Shares 242 Est. Cost $2089.26 Unrealized +11.6%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $577 Shares 19,911 Est. Cost $27.47 Unrealized +7.8%
QHY WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND 0.1%
Value ($000) $574 Shares 10,939 Est. Cost $49.29 Unrealized
PBI PITNEY BOWES INC COM 0.1%
Value ($000) $574 Shares 86,610 Est. Cost $7.34 Unrealized -3.4%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $572 Shares 10,555 Est. Cost $21.73 Unrealized +134.5%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $567 Shares 1,724 Est. Cost $183.29 Unrealized +47.4%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value ($000) $563 Shares 5,964 Est. Cost $62.95 Unrealized -2.2%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.1%
Value ($000) $562 Shares 13,924 Est. Cost $33.27 Unrealized
GTIP GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF 0.1%
Value ($000) $554 Shares 9,484 Est. Cost $57.25 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $554 Shares 2,200 Est. Cost $138.49 Unrealized +55.2%
INTC INTEL CORP COM 0.1%
Value ($000) $549 Shares 10,668 Est. Cost $43.73 Unrealized +8.1%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $548 Shares 3,141 Est. Cost $142.67 Unrealized +2.1%
FDX FEDEX CORP COM 0.1%
Value ($000) $540 Shares 2,090 Est. Cost $161.29 Unrealized +36.3%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $535 Shares 9,700 Est. Cost $56.25 Unrealized
CI CIGNA CORP NEW COM 0.1%
Value ($000) $535 Shares 2,330 Est. Cost $191.83 Unrealized +2.8%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $535 Shares 3,272 Est. Cost $119.75 Unrealized +35.1%
EES WISDOMTREE U.S. SMALLCAP FUND 0.1%
Value ($000) $533 Shares 10,365 Est. Cost $41.62 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $533 Shares 4,961 Est. Cost $107.34 Unrealized
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $532 Shares 2,093 Est. Cost $206.08 Unrealized +34.7%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $531 Shares 2,546 Est. Cost $126.78 Unrealized +46.1%
DBI DESIGNER BRANDS INC CL A 0.1%
Value ($000) $528 Shares 37,184 Est. Cost $13.49 Unrealized -5.2%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $527 Shares 800 Est. Cost $278.27 Unrealized +125.6%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $526 Shares 3,624 Est. Cost $78.04 Unrealized +83.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $526 Shares 788 Est. Cost $351.18 Unrealized +75.8%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $524 Shares 12,340 Est. Cost $35.30 Unrealized +19.1%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $523 Shares 2,504 Est. Cost $144.79 Unrealized +3.6%
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.1%
Value ($000) $508 Shares 10,809 Est. Cost $34.82 Unrealized
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.1%
Value ($000) $508 Shares 10,171 Est. Cost $51.70 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $501 Shares 3,748 Est. Cost $102.29 Unrealized +4.1%
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.1%
Value ($000) $500 Shares 34,114 Est. Cost $13.77 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value ($000) $499 Shares 2,921 Est. Cost $157.07 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $497 Shares 2,402 Est. Cost $152.74 Unrealized +22.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $495 Shares 4,723 Est. Cost $74.04 Unrealized +16.5%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $495 Shares 6,299 Est. Cost $60.24 Unrealized +3.1%
CARA THERAPEUTICS INC COM 0.1%
Value ($000) $490 Shares 40,195 Est. Cost $14.72 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.1%
Value ($000) $490 Shares 11,468 Est. Cost $41.46 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $481 Shares 11,473 Est. Cost $45.21 Unrealized -4.6%
O REALTY INCOME CORP COM 0.1%
Value ($000) $479 Shares 6,692 Est. Cost $52.09 Unrealized +6.3%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $478 Shares 3,597 Est. Cost $96.02 Unrealized +22.0%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $477 Shares 4,055 Est. Cost $83.45 Unrealized +28.1%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $476 Shares 4,140 Est. Cost $116.17 Unrealized
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.1%
Value ($000) $474 Shares 16,154 Est. Cost $27.54 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $474 Shares 14,247 Est. Cost $31.18 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.1%
Value ($000) $472 Shares 10,955 Est. Cost $43.89 Unrealized
EMLC VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.1%
Value ($000) $468 Shares 16,359 Est. Cost $31.07 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.1%
Value ($000) $462 Shares 6,721 Est. Cost $64.75 Unrealized
ESGE ISHARES MSCI EM ESG SELECT ETF 0.1%
Value ($000) $462 Shares 11,629 Est. Cost $33.98 Unrealized
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.1%
Value ($000) $458 Shares 2,293 Est. Cost $163.40 Unrealized
RBLX ROBLOX CORP CL A 0.1%
Value ($000) $458 Shares 4,436 Est. Cost $76.60 Unrealized +26.8%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $455 Shares 7,113 Est. Cost $50.51 Unrealized +15.6%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $452 Shares 3,043 Est. Cost $147.51 Unrealized
TE CONNECTIVITY LTD SHS 0.1%
Value ($000) $445 Shares 2,759 Est. Cost $134.53 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $445 Shares 8,773 Est. Cost $50.72 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $444 Shares 1,820 Est. Cost $118.92 Unrealized +77.0%
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.1%
Value ($000) $444 Shares 7,525 Est. Cost $60.92 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.1%
Value ($000) $443 Shares 14,285 Est. Cost $29.20 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $442 Shares 7,084 Est. Cost $47.02 Unrealized +4.7%
KMX CARMAX INC COM 0.1%
Value ($000) $441 Shares 3,387 Est. Cost $119.12 Unrealized +17.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $441 Shares 5,153 Est. Cost $85.98 Unrealized
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $436 Shares 12,529 Est. Cost $33.69 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $434 Shares 2,389 Est. Cost $127.49 Unrealized
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.1%
Value ($000) $423 Shares 9,779 Est. Cost $35.18 Unrealized
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER 0.1%
Value ($000) $422 Shares 13,847 Est. Cost $28.95 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $419 Shares 3,581 Est. Cost $69.59 Unrealized +46.9%
LIMELIGHT NETWORKS INC COM 0.1%
Value ($000) $413 Shares 120,361 Est. Cost $4.09 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $413 Shares 11,152 Est. Cost $39.77 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $410 Shares 5,730 Est. Cost $62.04 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $410 Shares 448 Est. Cost $608.47 Unrealized
SNAP SNAP INC CL A 0.1%
Value ($000) $408 Shares 8,671 Est. Cost $20.80 Unrealized +170.5%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value ($000) $405 Shares 9,064 Est. Cost $36.30 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.1%
Value ($000) $403 Shares 2,678 Est. Cost $125.68 Unrealized +3.1%
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.1%
Value ($000) $402 Shares 7,283 Est. Cost $55.05 Unrealized
VHT VANGUARD HEALTH CARE INDEX FUND 0.1%
Value ($000) $399 Shares 1,499 Est. Cost $210.41 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $396 Shares 1,937 Est. Cost $177.22 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.1%
Value ($000) $394 Shares 11,027 Est. Cost $61.37 Unrealized -0.5%
QSIG WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND 0.1%
Value ($000) $390 Shares 7,715 Est. Cost $51.70 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.1%
Value ($000) $389 Shares 4,870 Est. Cost $54.19 Unrealized
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.1%
Value ($000) $389 Shares 4,108 Est. Cost $61.28 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.1%
Value ($000) $387 Shares 4,008 Est. Cost $67.93 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $386 Shares 4,525 Est. Cost $80.90 Unrealized
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $384 Shares 9,638 Est. Cost $45.31 Unrealized
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.1%
Value ($000) $383 Shares 82,302 Est. Cost $7.48 Unrealized -17.0%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $379 Shares 990 Est. Cost $185.83 Unrealized +91.8%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.1%
Value ($000) $378 Shares 15,490 Est. Cost $24.88 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $373 Shares 6,180 Est. Cost $52.66 Unrealized +8.6%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.1%
Value ($000) $370 Shares 12,645 Est. Cost $27.52 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $370 Shares 1,263 Est. Cost $208.07 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.1%
Value ($000) $368 Shares 16,473 Est. Cost $26.89 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value ($000) $365 Shares 4,308 Est. Cost $82.79 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $364 Shares 1,745 Est. Cost $149.72 Unrealized +23.6%
GHYB GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $361 Shares 7,261 Est. Cost $50.19 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $360 Shares 5,459 Est. Cost $44.91 Unrealized
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.1%
Value ($000) $360 Shares 3,973 Est. Cost $92.02 Unrealized
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.1%
Value ($000) $360 Shares 11,796 Est. Cost $29.42 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value ($000) $359 Shares 3,285 Est. Cost $112.41 Unrealized -9.2%
ABT ABBOTT LABS COM 0.1%
Value ($000) $358 Shares 2,543 Est. Cost $73.08 Unrealized +62.4%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER 0.1%
Value ($000) $357 Shares 11,521 Est. Cost $30.62 Unrealized
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $354 Shares 4,715 Est. Cost $63.10 Unrealized +3.2%
JXN JACKSON FINANCIAL INC COM CL A 0.1%
Value ($000) $352 Shares 8,417 Est. Cost $26.12 Unrealized +2.0%
PLBY PLBY GROUP INC COM 0.1%
Value ($000) $352 Shares 13,215 Est. Cost $32.57 Unrealized -7.2%
BBHY JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF 0.1%
Value ($000) $351 Shares 6,785 Est. Cost $51.31 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.1%
Value ($000) $348 Shares 10,603 Est. Cost $28.54 Unrealized
DISCOVER FINL SVCS COM 0.1%
Value ($000) $344 Shares 2,978 Est. Cost $114.73 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value ($000) $343 Shares 6,715 Est. Cost $51.08 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value ($000) $343 Shares 4,998 Est. Cost $38.85 Unrealized
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.1%
Value ($000) $342 Shares 3,422 Est. Cost $100.13 Unrealized
UNITED STATES STL CORP NEW COM 0.1%
Value ($000) $342 Shares 14,365 Est. Cost $23.51 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.1%
Value ($000) $339 Shares 2,792 Est. Cost $96.85 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.1%
Value ($000) $339 Shares 15,571 Est. Cost $20.09 Unrealized +7.2%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value ($000) $339 Shares 3,096 Est. Cost $110.77 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.1%
Value ($000) $338 Shares 13,193 Est. Cost $25.92 Unrealized
IBUY AMPLIFY ONLINE RETAIL ETF 0.1%
Value ($000) $335 Shares 3,800 Est. Cost $40.79 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value ($000) $334 Shares 11,604 Est. Cost $25.71 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.1%
Value ($000) $334 Shares 5,403 Est. Cost $47.63 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value ($000) $333 Shares 6,251 Est. Cost $47.90 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.1%
Value ($000) $333 Shares 10,575 Est. Cost $32.24 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.1%
Value ($000) $331 Shares 3,773 Est. Cost $90.00 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $330 Shares 2,942 Est. Cost $81.20 Unrealized
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.1%
Value ($000) $321 Shares 6,336 Est. Cost $46.75 Unrealized
GM GENERAL MTRS CO COM 0.1%
Value ($000) $321 Shares 5,478 Est. Cost $44.63 Unrealized +26.3%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.1%
Value ($000) $319 Shares 10,116 Est. Cost $29.56 Unrealized
BX BLACKSTONE INC COM 0.1%
Value ($000) $319 Shares 2,463 Est. Cost $43.58 Unrealized +166.5%
IXN ISHARES GLOBAL TECH ETF 0.1%
Value ($000) $317 Shares 4,929 Est. Cost $58.78 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $316 Shares 6,262 Est. Cost $50.64 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.1%
Value ($000) $314 Shares 17,493 Est. Cost $16.81 Unrealized
IRM IRON MTN INC NEW COM 0.1%
Value ($000) $313 Shares 5,977 Est. Cost $22.86 Unrealized +75.5%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $313 Shares 4,641 Est. Cost $49.21 Unrealized +12.3%
ORCL ORACLE CORP COM 0.1%
Value ($000) $312 Shares 3,575 Est. Cost $58.31 Unrealized +52.5%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $311 Shares 1,192 Est. Cost $187.56 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value ($000) $309 Shares 6,956 Est. Cost $35.23 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.1%
Value ($000) $308 Shares 8,772 Est. Cost $31.34 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value ($000) $307 Shares 5,801 Est. Cost $53.34 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.1%
Value ($000) $307 Shares 7,513 Est. Cost $29.24 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.1%
Value ($000) $306 Shares 10,053 Est. Cost $27.82 Unrealized
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.1%
Value ($000) $305 Shares 14,425 Est. Cost $24.51 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $304 Shares 7,788 Est. Cost $28.54 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $303 Shares 3,740 Est. Cost $42.50 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.1%
Value ($000) $303 Shares 2,906 Est. Cost $69.22 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $299 Shares 7,359 Est. Cost $37.07 Unrealized -1.2%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $299 Shares 5,445 Est. Cost $53.06 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $299 Shares 1,176 Est. Cost $101.31 Unrealized +188.6%
BUFR FT CBOE VEST FUND OF BUFFER ETFS 0.0%
Value ($000) $297 Shares 12,378 Est. Cost $22.10 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $297 Shares 11,900 Est. Cost $24.67 Unrealized
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value ($000) $297 Shares 2,408 Est. Cost $63.44 Unrealized
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value ($000) $295 Shares 5,654 Est. Cost $44.88 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $293 Shares 2,522 Est. Cost $87.52 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $292 Shares 7,435 Est. Cost $29.17 Unrealized +19.0%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $292 Shares 6,069 Est. Cost $44.65 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $290 Shares 4,249 Est. Cost $47.50 Unrealized +10.8%
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $290 Shares 561 Est. Cost $447.18 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $290 Shares 3,327 Est. Cost $48.07 Unrealized +63.2%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $290 Shares 5,095 Est. Cost $55.03 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $286 Shares 4,883 Est. Cost $39.77 Unrealized +25.0%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $286 Shares 10,547 Est. Cost $25.32 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $286 Shares 6,258 Est. Cost $46.11 Unrealized
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER 0.0%
Value ($000) $284 Shares 8,937 Est. Cost $31.23 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $283 Shares 682 Est. Cost $199.21 Unrealized +72.3%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $283 Shares 6,830 Est. Cost $42.74 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $282 Shares 3,352 Est. Cost $39.04 Unrealized +96.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $281 Shares 13,262 Est. Cost $9.57 Unrealized +45.9%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $280 Shares 4,317 Est. Cost $56.72 Unrealized +4.4%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $279 Shares 19,917 Est. Cost $14.46 Unrealized -3.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $279 Shares 1,712 Est. Cost $128.21 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $278 Shares 920 Est. Cost $142.17 Unrealized +95.8%
HANESBRANDS INC COM 0.0%
Value ($000) $277 Shares 16,555 Est. Cost $17.65 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $273 Shares 3,504 Est. Cost $69.78 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $270 Shares 2,605 Est. Cost $89.69 Unrealized +15.3%
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $269 Shares 8,726 Est. Cost $27.92 Unrealized
DAPR FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value ($000) $268 Shares 8,464 Est. Cost $30.60 Unrealized
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%
Value ($000) $265 Shares 6,144 Est. Cost $46.83 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $265 Shares 4,247 Est. Cost $62.09 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $265 Shares 6,065 Est. Cost $45.32 Unrealized
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value ($000) $265 Shares 12,539 Est. Cost $21.09 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $264 Shares 6,357 Est. Cost $30.16 Unrealized +8.1%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $260 Shares 2,000 Est. Cost $29.00 Unrealized +394.8%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $259 Shares 2,936 Est. Cost $74.85 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $259 Shares 9,413 Est. Cost $20.08 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $258 Shares 3,646 Est. Cost $65.47 Unrealized
VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF 0.0%
Value ($000) $258 Shares 4,018 Est. Cost $45.11 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $256 Shares 1,846 Est. Cost $135.24 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $256 Shares 3,011 Est. Cost $86.72 Unrealized -0.7%
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.0%
Value ($000) $255 Shares 1,392 Est. Cost $155.44 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $253 Shares 6,134 Est. Cost $39.17 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.0%
Value ($000) $252 Shares 1,113 Est. Cost $157.12 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $249 Shares 1,423 Est. Cost $108.57 Unrealized
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value ($000) $249 Shares 38,750 Est. Cost $6.76 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $247 Shares 4,248 Est. Cost $55.97 Unrealized
SOXX ISHARES SEMICONDUCTOR FUND 0.0%
Value ($000) $246 Shares 454 Est. Cost $457.10 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $246 Shares 3,635 Est. Cost $53.17 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $246 Shares 13,508 Est. Cost $24.42 Unrealized -9.6%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $245 Shares 2,629 Est. Cost $39.24 Unrealized +94.4%
EBAY EBAY INC. COM 0.0%
Value ($000) $244 Shares 3,674 Est. Cost $54.77 Unrealized +20.5%
DE DEERE & CO COM 0.0%
Value ($000) $243 Shares 707 Est. Cost $177.17 Unrealized +85.5%
NUVEEN MORTGAGE AND INCOME FD COM 0.0%
Value ($000) $243 Shares 11,587 Est. Cost $23.91 Unrealized
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $242 Shares 4,311 Est. Cost $51.81 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $241 Shares 6,207 Est. Cost $28.43 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $241 Shares 8,971 Est. Cost $18.41 Unrealized
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $239 Shares 62,892 Est. Cost $3.15 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $235 Shares 2,285 Est. Cost $129.00 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $235 Shares 9,475 Est. Cost $19.35 Unrealized +10.0%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $235 Shares 3,850 Est. Cost $62.01 Unrealized +9.7%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value ($000) $234 Shares 5,336 Est. Cost $51.72 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $233 Shares 1,665 Est. Cost $94.35 Unrealized +25.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $228 Shares 3,921 Est. Cost $52.24 Unrealized
TELLURIAN INC NEW COM 0.0%
Value ($000) $228 Shares 73,972 Est. Cost $9.34 Unrealized
BLACKROCK FUTURE INNOVATORS ETF 0.0%
Value ($000) $227 Shares 5,203 Est. Cost $50.33 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $226 Shares 2,949 Est. Cost $54.17 Unrealized +34.6%
NETL NETLEASE CORPORATE REAL ESTATE ETF 0.0%
Value ($000) $224 Shares 7,040 Est. Cost $31.82 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $223 Shares 9,845 Est. Cost $25.20 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $220 Shares 893 Est. Cost $138.28 Unrealized +49.9%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $220 Shares 21,402 Est. Cost $9.40 Unrealized
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $216 Shares 9,250 Est. Cost $19.56 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $215 Shares 8,108 Est. Cost $34.68 Unrealized -0.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $215 Shares 944 Est. Cost $101.66 Unrealized +93.4%
VIACOMCBS INC CL B 0.0%
Value ($000) $215 Shares 7,113 Est. Cost $38.51 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $213 Shares 9,692 Est. Cost $27.49 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $213 Shares 8,674 Est. Cost $24.34 Unrealized +5.2%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.0%
Value ($000) $212 Shares 464 Est. Cost $293.23 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $211 Shares 2,174 Est. Cost $58.35 Unrealized +36.1%
SOVOS BRANDS INC COM 0.0%
Value ($000) $211 Shares 14,050 Est. Cost $15.02 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $208 Shares 3,535 Est. Cost $33.20 Unrealized +49.5%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $208 Shares 3,350 Est. Cost $58.59 Unrealized 0.0%
WBI BULLBEAR GLOBAL INCOME ETF 0.0%
Value ($000) $207 Shares 8,291 Est. Cost $24.35 Unrealized
SNSR GLOBAL X INTERNET OF THINGS THEMATIC ETF 0.0%
Value ($000) $206 Shares 5,268 Est. Cost $28.93 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $205 Shares 7,488 Est. Cost $27.24 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $205 Shares 7,208 Est. Cost $22.39 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $205 Shares 651 Est. Cost $273.76 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $205 Shares 4,875 Est. Cost $43.39 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $204 Shares 3,245 Est. Cost $63.14 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $203 Shares 3,181 Est. Cost $85.03 Unrealized -15.3%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $201 Shares 300 Est. Cost $172.23 Unrealized +273.7%
SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $201 Shares 11,050 Est. Cost $18.82 Unrealized
TEKLA HEALTHCARE OPPORTUNITIES SHS 0.0%
Value ($000) $200 Shares 7,798 Est. Cost $16.94 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $200 Shares 2,894 Est. Cost $40.96 Unrealized +58.3%
FMAY FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY 0.0%
Value ($000) $199 Shares 5,190 Est. Cost $36.12 Unrealized
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $197 Shares 25,950 Est. Cost $8.00 Unrealized
CFA VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND 0.0%
Value ($000) $196 Shares 2,524 Est. Cost $62.47 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $194 Shares 3,417 Est. Cost $42.72 Unrealized +5.4%
HPQ HP INC COM 0.0%
Value ($000) $194 Shares 5,142 Est. Cost $24.02 Unrealized +17.4%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $193 Shares 2,077 Est. Cost $58.94 Unrealized +46.8%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $193 Shares 3,205 Est. Cost $58.39 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $193 Shares 3,050 Est. Cost $58.88 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $192 Shares 2,796 Est. Cost $47.15 Unrealized +16.0%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $192 Shares 13,173 Est. Cost $19.19 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $191 Shares 1,076 Est. Cost $115.36 Unrealized +10.3%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $191 Shares 1,398 Est. Cost $56.98 Unrealized +92.8%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $191 Shares 15,647 Est. Cost $12.45 Unrealized
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $190 Shares 5,977 Est. Cost $13.12 Unrealized +96.3%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND 0.0%
Value ($000) $189 Shares 1,035 Est. Cost $138.96 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $188 Shares 1,379 Est. Cost $120.63 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $186 Shares 3,798 Est. Cost $54.60 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $185 Shares 4,600 Est. Cost $25.92 Unrealized -2.1%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $184 Shares 1,412 Est. Cost $106.56 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $182 Shares 2,077 Est. Cost $48.08 Unrealized +52.8%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $182 Shares 3,991 Est. Cost $16.46 Unrealized
WTV WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND 0.0%
Value ($000) $182 Shares 2,870 Est. Cost $75.44 Unrealized
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $181 Shares 59,500 Est. Cost $4.34 Unrealized 0.0%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $181 Shares 1,203 Est. Cost $138.07 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $181 Shares 6,965 Est. Cost $19.01 Unrealized +19.7%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $180 Shares 65,287 Est. Cost $3.77 Unrealized -9.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $180 Shares 4,615 Est. Cost $38.62 Unrealized +0.8%
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $179 Shares 3,178 Est. Cost $43.10 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $179 Shares 3,511 Est. Cost $58.73 Unrealized -0.4%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $179 Shares 649 Est. Cost $168.40 Unrealized +44.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $179 Shares 711 Est. Cost $219.36 Unrealized +1.9%
APA APA CORPORATION COM 0.0%
Value ($000) $178 Shares 6,619 Est. Cost $20.91 Unrealized +11.9%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $178 Shares 814 Est. Cost $130.22 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $178 Shares 29,993 Est. Cost $7.45 Unrealized -9.4%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $177 Shares 4,116 Est. Cost $42.21 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $176 Shares 686 Est. Cost $121.35 Unrealized +94.5%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $176 Shares 2,422 Est. Cost $60.08 Unrealized -2.1%
NKE NIKE INC CL B 0.0%
Value ($000) $175 Shares 1,049 Est. Cost $88.60 Unrealized +74.4%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $175 Shares 2,382 Est. Cost $58.74 Unrealized +4.6%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $173 Shares 217 Est. Cost $387.08 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $173 Shares 1,226 Est. Cost $115.30 Unrealized
ROSC HARTFORD MULTIFACTOR SMALL CAP ETF 0.0%
Value ($000) $173 Shares 4,271 Est. Cost $38.56 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $173 Shares 1,104 Est. Cost $112.20 Unrealized +41.7%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $172 Shares 2,853 Est. Cost $48.98 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $172 Shares 645 Est. Cost $164.49 Unrealized +52.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $172 Shares 481 Est. Cost $60.66 Unrealized +172.2%
AMERICAN FIN TR INC COM CLASS A 0.0%
Value ($000) $171 Shares 18,694 Est. Cost $8.47 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $170 Shares 7,676 Est. Cost $21.74 Unrealized
PSEP INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER 0.0%
Value ($000) $170 Shares 5,592 Est. Cost $28.70 Unrealized
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $170 Shares 1,651 Est. Cost $103.13 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $170 Shares 2,340 Est. Cost $68.44 Unrealized -5.4%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $169 Shares 1,466 Est. Cost $71.73 Unrealized +51.7%
EATON VANCE MUNI INCOME TRUST SH BEN INT 0.0%
Value ($000) $169 Shares 12,200 Est. Cost $13.38 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $169 Shares 6,058 Est. Cost $21.35 Unrealized +12.5%
CC CHEMOURS CO COM 0.0%
Value ($000) $167 Shares 4,987 Est. Cost $12.25 Unrealized +119.2%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $167 Shares 3,697 Est. Cost $43.40 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $167 Shares 3,915 Est. Cost $51.08 Unrealized -8.4%
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value ($000) $167 Shares 3,674 Est. Cost $42.23 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $166 Shares 960 Est. Cost $100.31 Unrealized +40.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $166 Shares 1,198 Est. Cost $84.92 Unrealized +39.2%
BBY BEST BUY INC COM 0.0%
Value ($000) $165 Shares 1,622 Est. Cost $91.46 Unrealized +2.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $164 Shares 926 Est. Cost $113.64 Unrealized +21.5%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $164 Shares 1,410 Est. Cost $118.02 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $163 Shares 2,113 Est. Cost $61.69 Unrealized
SVAL ISHARES US SMALL CAP VALUE FACTOR ETF 0.0%
Value ($000) $163 Shares 5,100 Est. Cost $30.71 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $162 Shares 460 Est. Cost $274.37 Unrealized +51.2%
EAGG ISHARES ESG AWARE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $162 Shares 2,934 Est. Cost $54.22 Unrealized
BLACKROCK INNOVATION AND GRW SHS BEN INT 0.0%
Value ($000) $161 Shares 11,048 Est. Cost $20.28 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $160 Shares 4,610 Est. Cost $47.00 Unrealized -1.6%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $160 Shares 10,643 Est. Cost $14.86 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $159 Shares 4,100 Est. Cost $39.67 Unrealized -0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $158 Shares 1,465 Est. Cost $59.47 Unrealized +50.3%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $158 Shares 3,394 Est. Cost $41.07 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $158 Shares 2,719 Est. Cost $40.68 Unrealized +25.5%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $158 Shares 7,240 Est. Cost $25.09 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $158 Shares 1,772 Est. Cost $71.25 Unrealized +1.7%
IDRV ISHARES SELF-DRIVING EV AND TECH ETF 0.0%
Value ($000) $157 Shares 2,903 Est. Cost $45.99 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $156 Shares 1,610 Est. Cost $89.72 Unrealized +7.2%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $156 Shares 1,965 Est. Cost $87.41 Unrealized +0.6%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $155 Shares 665 Est. Cost $116.97 Unrealized +100.7%
PINS PINTEREST INC CL A 0.0%
Value ($000) $153 Shares 4,273 Est. Cost $43.87 Unrealized +1.3%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $153 Shares 4,946 Est. Cost $31.14 Unrealized
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $152 Shares 1,683 Est. Cost $109.25 Unrealized
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value ($000) $151 Shares 2,104 Est. Cost $65.99 Unrealized
IHAK ISHARES CYBERSECURITY AND TECH ETF 0.0%
Value ($000) $150 Shares 3,370 Est. Cost $41.84 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $149 Shares 863 Est. Cost $97.80 Unrealized +50.8%
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.0%
Value ($000) $149 Shares 3,981 Est. Cost $36.43 Unrealized
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.0%
Value ($000) $148 Shares 2,955 Est. Cost $50.24 Unrealized
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $148 Shares 750 Est. Cost $163.68 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $148 Shares 5,814 Est. Cost $24.64 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $148 Shares 383 Est. Cost $304.18 Unrealized +14.5%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $147 Shares 1,269 Est. Cost $113.53 Unrealized +0.1%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $146 Shares 25,221 Est. Cost $5.50 Unrealized
YMAR FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $146 Shares 7,050 Est. Cost $20.62 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $144 Shares 2,532 Est. Cost $44.12 Unrealized +17.5%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $144 Shares 2,811 Est. Cost $47.09 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $143 Shares 397 Est. Cost $288.06 Unrealized +19.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $142 Shares 303 Est. Cost $256.91 Unrealized +65.8%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $142 Shares 1,629 Est. Cost $88.71 Unrealized
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $142 Shares 7,027 Est. Cost $22.61 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $142 Shares 1,254 Est. Cost $113.24 Unrealized
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $142 Shares 6,169 Est. Cost $25.26 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $142 Shares 1,010 Est. Cost $103.90 Unrealized +16.9%
KSS KOHLS CORP COM 0.0%
Value ($000) $140 Shares 2,838 Est. Cost $48.56 Unrealized +5.2%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $139 Shares 378 Est. Cost $161.20 Unrealized +109.2%
OPFI OPPFI INC COM CL A 0.0%
Value ($000) $139 Shares 30,578 Est. Cost $7.40 Unrealized -18.6%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $139 Shares 2,133 Est. Cost $37.55 Unrealized +15.3%
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $137 Shares 2,375 Est. Cost $58.92 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $137 Shares 3,667 Est. Cost $27.83 Unrealized +19.8%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $136 Shares 3,089 Est. Cost $40.38 Unrealized
PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value ($000) $135 Shares 8,425 Est. Cost $14.03 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $135 Shares 731 Est. Cost $127.42 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $135 Shares 1,455 Est. Cost $66.24 Unrealized +23.7%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $135 Shares 10,375 Est. Cost $12.43 Unrealized +11.4%
MCK MCKESSON CORP COM 0.0%
Value ($000) $134 Shares 537 Est. Cost $170.26 Unrealized +26.1%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $134 Shares 3,391 Est. Cost $38.30 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $134 Shares 661 Est. Cost $104.90 Unrealized +70.2%
BKE BUCKLE INC COM 0.0%
Value ($000) $133 Shares 3,144 Est. Cost $27.69 Unrealized +1.2%
DRSK APTUS DEFINED RISK ETF 0.0%
Value ($000) $133 Shares 4,617 Est. Cost $29.26 Unrealized
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value ($000) $132 Shares 4,083 Est. Cost $29.82 Unrealized
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value ($000) $132 Shares 3,036 Est. Cost $43.89 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $131 Shares 281 Est. Cost $241.67 Unrealized +75.8%
FISR SPDR SSGA FIXED INCOME SECTOR ROTATION ETF 0.0%
Value ($000) $131 Shares 4,218 Est. Cost $31.05 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $131 Shares 785 Est. Cost $105.26 Unrealized +43.1%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $131 Shares 9,200 Est. Cost $13.86 Unrealized +6.1%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.0%
Value ($000) $131 Shares 1,617 Est. Cost $81.91 Unrealized
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $130 Shares 5,046 Est. Cost $25.62 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $130 Shares 4,603 Est. Cost $27.95 Unrealized +23.8%
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $130 Shares 4,450 Est. Cost $16.80 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $130 Shares 1,748 Est. Cost $39.23 Unrealized +81.6%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $130 Shares 2,575 Est. Cost $48.94 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $130 Shares 1,768 Est. Cost $66.63 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $129 Shares 1,941 Est. Cost $41.70 Unrealized +32.7%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $129 Shares 2,974 Est. Cost $35.43 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $128 Shares 1,423 Est. Cost $70.54 Unrealized +18.5%
MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 0.0%
Value ($000) $127 Shares 2,534 Est. Cost $50.72 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $127 Shares 2,314 Est. Cost $50.28 Unrealized -0.9%
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $125 Shares 7,742 Est. Cost $20.02 Unrealized
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $124 Shares 3,747 Est. Cost $31.29 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $122 Shares 1,318 Est. Cost $93.68 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $121 Shares 2,423 Est. Cost $42.96 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $121 Shares 1,421 Est. Cost $66.31 Unrealized +6.9%
INKM SPDR SSGA INCOME ALLOCATION ETF 0.0%
Value ($000) $121 Shares 3,426 Est. Cost $33.91 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $121 Shares 778 Est. Cost $95.45 Unrealized +49.0%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $120 Shares 5,224 Est. Cost $20.11 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $120 Shares 1,696 Est. Cost $70.75 Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $120 Shares 2,875 Est. Cost $10.98 Unrealized
LINDE PLC SHS 0.0%
Value ($000) $120 Shares 346 Est. Cost $202.72 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $120 Shares 2,392 Est. Cost $48.71 Unrealized
QDEC FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value ($000) $119 Shares 5,074 Est. Cost $21.66 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $119 Shares 1,317 Est. Cost $83.45 Unrealized
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $119 Shares 2,780 Est. Cost $32.69 Unrealized +30.1%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $118 Shares 2,196 Est. Cost $54.93 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $118 Shares 2,080 Est. Cost $39.35 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $118 Shares 912 Est. Cost $101.27 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $118 Shares 2,755 Est. Cost $38.42 Unrealized +13.7%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $118 Shares 3,576 Est. Cost $32.09 Unrealized
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $118 Shares 1,252 Est. Cost $71.34 Unrealized
ADVENT CONV & INCOME FD COM 0.0%
Value ($000) $117 Shares 6,326 Est. Cost $13.15 Unrealized
RVNU X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF 0.0%
Value ($000) $117 Shares 4,009 Est. Cost $28.94 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $117 Shares 1,612 Est. Cost $56.22 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $117 Shares 1,057 Est. Cost $110.69 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $117 Shares 2,789 Est. Cost $42.48 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $116 Shares 702 Est. Cost $117.86 Unrealized +28.7%
PTC PTC INC COM 0.0%
Value ($000) $116 Shares 960 Est. Cost $47.02 Unrealized +156.3%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $116 Shares 1,008 Est. Cost $86.32 Unrealized +6.3%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $115 Shares 523 Est. Cost $158.06 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $115 Shares 705 Est. Cost $149.32 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $115 Shares 1,456 Est. Cost $71.33 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $115 Shares 1,209 Est. Cost $37.50 Unrealized
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $114 Shares 4,457 Est. Cost $24.51 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $114 Shares 3,692 Est. Cost $29.79 Unrealized
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $114 Shares 4,413 Est. Cost $26.06 Unrealized
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $113 Shares 967 Est. Cost $100.55 Unrealized
FFTY INNOVATOR IBD 50 ETF 0.0%
Value ($000) $113 Shares 2,474 Est. Cost $40.37 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $113 Shares 300 Est. Cost $188.92 Unrealized +105.7%
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value ($000) $113 Shares 1,667 Est. Cost $73.50 Unrealized
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $112 Shares 2,825 Est. Cost $34.08 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $111 Shares 573 Est. Cost $110.78 Unrealized +47.7%
LEN LENNAR CORP CL A 0.0%
Value ($000) $111 Shares 957 Est. Cost $49.15 Unrealized +95.5%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $110 Shares 736 Est. Cost $194.55 Unrealized
FJUL FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $110 Shares 3,000 Est. Cost $34.67 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $110 Shares 2,652 Est. Cost $29.16 Unrealized
ETHO CLIMATE LEADERSHIP U.S. ETF 0.0%
Value ($000) $109 Shares 1,698 Est. Cost $50.64 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $109 Shares 11,159 Est. Cost $9.72 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $109 Shares 460 Est. Cost $130.82 Unrealized +57.7%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $109 Shares 5,056 Est. Cost $23.87 Unrealized
BOUT INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF 0.0%
Value ($000) $108 Shares 2,800 Est. Cost $20.15 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $108 Shares 6,002 Est. Cost $16.25 Unrealized +18.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $108 Shares 572 Est. Cost $98.55 Unrealized +62.8%
QLTA ISHARES AAA - A RATED CORPORATE BOND ETF 0.0%
Value ($000) $108 Shares 1,931 Est. Cost $55.96 Unrealized
BNY MELLON MUN BD INFRASTRUCTU COM SHS 0.0%
Value ($000) $108 Shares 7,500 Est. Cost $14.00 Unrealized
JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF 0.0%
Value ($000) $108 Shares 1,048 Est. Cost $79.76 Unrealized
KVLE KFA VALUE LINE DYNAMIC CORE EQUITY INDEX ETF 0.0%
Value ($000) $107 Shares 4,435 Est. Cost $23.43 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $107 Shares 2,486 Est. Cost $33.01 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $106 Shares 1,542 Est. Cost $56.92 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $106 Shares 871 Est. Cost $102.08 Unrealized
VERX VERTEX INC CL A 0.0%
Value ($000) $105 Shares 6,637 Est. Cost $26.91 Unrealized -29.6%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $105 Shares 4,129 Est. Cost $26.02 Unrealized -13.3%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $104 Shares 566 Est. Cost $150.73 Unrealized +4.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $104 Shares 668 Est. Cost $117.15 Unrealized +22.8%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $104 Shares 1,379 Est. Cost $182.76 Unrealized -45.1%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $104 Shares 6,500 Est. Cost $23.95 Unrealized -33.0%
DISCOVERY INC COM SER C 0.0%
Value ($000) $103 Shares 4,450 Est. Cost $24.48 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $102 Shares 1,670 Est. Cost $54.97 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $101 Shares 4,373 Est. Cost $19.29 Unrealized +4.8%
UNITED STATES NATURAL GAS FUND, LP 0.0%
Value ($000) $101 Shares 8,100 Est. Cost $13.48 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $101 Shares 1,804 Est. Cost $40.45 Unrealized +20.7%
ACM AECOM COM 0.0%
Value ($000) $101 Shares 1,300 Est. Cost $52.58 Unrealized +28.4%
COHEN & STEERS REIT & PFD & IN COM 0.0%
Value ($000) $100 Shares 3,500 Est. Cost $24.65 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $100 Shares 2,099 Est. Cost $32.48 Unrealized +31.2%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $99 Shares 2,801 Est. Cost $27.75 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $99 Shares 1,012 Est. Cost $72.37 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $98 Shares 903 Est. Cost $61.61 Unrealized +66.3%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $97 Shares 1,267 Est. Cost $76.38 Unrealized +4.5%
RY ROYAL BK CDA COM 0.0%
Value ($000) $97 Shares 916 Est. Cost $78.40 Unrealized +32.4%
FAST FASTENAL CO COM 0.0%
Value ($000) $97 Shares 1,520 Est. Cost $16.24 Unrealized +64.2%
CGNX COGNEX CORP COM 0.0%
Value ($000) $97 Shares 1,247 Est. Cost $78.52 Unrealized -0.1%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $96 Shares 554 Est. Cost $91.18 Unrealized +70.5%
CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.0%
Value ($000) $95 Shares 1,914 Est. Cost $49.63 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $95 Shares 450 Est. Cost $127.92 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $94 Shares 1,238 Est. Cost $64.48 Unrealized +35.5%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $94 Shares 764 Est. Cost $93.03 Unrealized
ACIO APTUS COLLARED INCOME OPPORTUNITY ETF 0.0%
Value ($000) $94 Shares 2,884 Est. Cost $27.84 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $92 Shares 2,425 Est. Cost $35.46 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $92 Shares 11,470 Est. Cost $9.21 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $92 Shares 1,269 Est. Cost $67.91 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $91 Shares 946 Est. Cost $79.21 Unrealized -1.9%
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.0%
Value ($000) $91 Shares 1,312 Est. Cost $87.39 Unrealized
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value ($000) $91 Shares 3,181 Est. Cost $31.64 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $91 Shares 1,850 Est. Cost $16.07 Unrealized +200.7%
DHI D R HORTON INC COM 0.0%
Value ($000) $90 Shares 829 Est. Cost $49.52 Unrealized +86.4%
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $90 Shares 7,751 Est. Cost $11.63 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $90 Shares 2,901 Est. Cost $28.19 Unrealized
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $89 Shares 2,099 Est. Cost $39.70 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $89 Shares 3,543 Est. Cost $19.71 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $89 Shares 1,752 Est. Cost $43.90 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $88 Shares 2,669 Est. Cost $29.09 Unrealized
NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value ($000) $88 Shares 5,528 Est. Cost $16.03 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $87 Shares 34,241 Est. Cost $2.28 Unrealized
ADME APTUS DRAWDOWN MANAGED EQUITY ETF 0.0%
Value ($000) $87 Shares 2,008 Est. Cost $35.99 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $86 Shares 1,062 Est. Cost $24.86 Unrealized +17.5%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $86 Shares 900 Est. Cost $96.67 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $86 Shares 4,454 Est. Cost $16.09 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $86 Shares 1,266 Est. Cost $50.63 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $86 Shares 1,217 Est. Cost $55.84 Unrealized 0.0%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $85 Shares 3,445 Est. Cost $16.07 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $85 Shares 2,275 Est. Cost $37.87 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $84 Shares 1,026 Est. Cost $69.72 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $84 Shares 2,800 Est. Cost $24.92 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $84 Shares 297 Est. Cost $273.53 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $83 Shares 1,410 Est. Cost $66.62 Unrealized -1.9%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $83 Shares 1,791 Est. Cost $34.31 Unrealized +16.2%
DGRS WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $83 Shares 1,740 Est. Cost $27.94 Unrealized
FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value ($000) $83 Shares 3,810 Est. Cost $17.51 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $83 Shares 1,500 Est. Cost $51.75 Unrealized 0.0%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $82 Shares 812 Est. Cost $101.72 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $82 Shares 2,594 Est. Cost $45.53 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value ($000) $82 Shares 459 Est. Cost $134.09 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $82 Shares 855 Est. Cost $84.79 Unrealized +3.1%
FUBO FUBOTV INC COM 0.0%
Value ($000) $82 Shares 5,260 Est. Cost $24.48 Unrealized -4.3%
LVHD LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF 0.0%
Value ($000) $82 Shares 2,047 Est. Cost $32.44 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $81 Shares 3,348 Est. Cost $17.55 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $81 Shares 1,651 Est. Cost $45.91 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $81 Shares 2,734 Est. Cost $22.12 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $81 Shares 1,311 Est. Cost $53.37 Unrealized -6.6%
REI RING ENERGY INC COM 0.0%
Value ($000) $80 Shares 34,900 Est. Cost $2.74 Unrealized +12.8%
SRE SEMPRA COM 0.0%
Value ($000) $80 Shares 607 Est. Cost $47.18 Unrealized +17.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $80 Shares 1,684 Est. Cost $26.18 Unrealized +53.9%
ROKT SPDR S&P KENSHO FINAL FRONTIERS ETF 0.0%
Value ($000) $80 Shares 2,013 Est. Cost $40.24 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $80 Shares 695 Est. Cost $121.66 Unrealized
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $79 Shares 1,225 Est. Cost $19.58 Unrealized +149.3%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $79 Shares 1,531 Est. Cost $71.46 Unrealized -15.2%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $79 Shares 675 Est. Cost $118.55 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $79 Shares 2,081 Est. Cost $18.97 Unrealized
BNDC FLEXSHARES CORE SELECT BOND FUND 0.0%
Value ($000) $79 Shares 3,022 Est. Cost $26.11 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $78 Shares 1,018 Est. Cost $74.32 Unrealized
ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $78 Shares 10,011 Est. Cost $9.30 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $78 Shares 342 Est. Cost $149.43 Unrealized +23.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $78 Shares 262 Est. Cost $137.96 Unrealized +85.0%
IGPT INVESCO DYNAMIC SOFTWARE ETF 0.0%
Value ($000) $78 Shares 614 Est. Cost $123.17 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $78 Shares 1,548 Est. Cost $41.54 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $77 Shares 974 Est. Cost $59.77 Unrealized +36.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $77 Shares 384 Est. Cost $116.20 Unrealized +50.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $77 Shares 750 Est. Cost $51.82 Unrealized +66.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $77 Shares 1,662 Est. Cost $40.82 Unrealized +7.1%
CZA INVESCO ZACKS MID-CAP ETF 0.0%
Value ($000) $76 Shares 790 Est. Cost $53.30 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $76 Shares 711 Est. Cost $48.04 Unrealized +68.3%
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $76 Shares 650 Est. Cost $34.12 Unrealized +41.9%
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $76 Shares 1,885 Est. Cost $33.60 Unrealized
NUVEEN TAXABLE MUNICPAL INM FD COM 0.0%
Value ($000) $76 Shares 3,350 Est. Cost $20.68 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $75 Shares 1,650 Est. Cost $37.90 Unrealized +4.0%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $75 Shares 2,598 Est. Cost $26.82 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $75 Shares 245 Est. Cost $201.70 Unrealized +30.7%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $74 Shares 1,536 Est. Cost $47.41 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $74 Shares 1,450 Est. Cost $76.10 Unrealized -19.9%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $74 Shares 909 Est. Cost $36.05 Unrealized +93.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $74 Shares 424 Est. Cost $107.73 Unrealized +45.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $73 Shares 200 Est. Cost $11.74 Unrealized +449.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $72 Shares 4,681 Est. Cost $12.60 Unrealized +3.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $72 Shares 102 Est. Cost $28.57 Unrealized +51.5%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $72 Shares 2,302 Est. Cost $31.56 Unrealized
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $71 Shares 734 Est. Cost $91.08 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value ($000) $71 Shares 3,068 Est. Cost $11.96 Unrealized +57.0%
WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $70 Shares 2,791 Est. Cost $10.70 Unrealized
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $70 Shares 4,116 Est. Cost $14.28 Unrealized
KEMX KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF 0.0%
Value ($000) $70 Shares 2,252 Est. Cost $31.58 Unrealized
GOLAR LNG LTD 2.75 02/15/2022 0.0%
Value ($000) $70 Shares 70,000 Est. Cost $0.99 Unrealized
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $69 Shares 2,000 Est. Cost $31.00 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $69 Shares 678 Est. Cost $64.12 Unrealized +62.7%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $69 Shares 750 Est. Cost $48.13 Unrealized +72.6%
CTAS CINTAS CORP COM 0.0%
Value ($000) $69 Shares 155 Est. Cost $70.31 Unrealized +47.5%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $69 Shares 2,319 Est. Cost $30.21 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $69 Shares 426 Est. Cost $101.01 Unrealized +53.0%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $68 Shares 3,375 Est. Cost $20.15 Unrealized
TWITTER INC COM 0.0%
Value ($000) $68 Shares 1,573 Est. Cost $55.81 Unrealized
USO UNITED STATES OIL FUND, LP 0.0%
Value ($000) $68 Shares 1,259 Est. Cost $30.93 Unrealized
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%
Value ($000) $68 Shares 2,708 Est. Cost $23.11 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $68 Shares 1,120 Est. Cost $55.55 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $67 Shares 375 Est. Cost $157.49 Unrealized +10.7%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $67 Shares 129 Est. Cost $40.40 Unrealized +198.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $67 Shares 2,502 Est. Cost $27.16 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $67 Shares 794 Est. Cost $75.66 Unrealized
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $67 Shares 483 Est. Cost $77.89 Unrealized
SPRO SPERO THERAPEUTICS INC COM 0.0%
Value ($000) $66 Shares 4,150 Est. Cost $15.88 Unrealized 0.0%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.0%
Value ($000) $66 Shares 863 Est. Cost $49.32 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $66 Shares 219 Est. Cost $242.47 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $65 Shares 498 Est. Cost $84.82 Unrealized +37.5%
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $65 Shares 6,526 Est. Cost $8.22 Unrealized
PIMCO INCOME STRATEGY FD COM 0.0%
Value ($000) $65 Shares 5,943 Est. Cost $11.16 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $65 Shares 1,320 Est. Cost $49.31 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $65 Shares 2,755 Est. Cost $20.56 Unrealized +3.7%
AVANGRID INC COM 0.0%
Value ($000) $64 Shares 1,276 Est. Cost $44.92 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $64 Shares 2,473 Est. Cost $25.72 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $64 Shares 446 Est. Cost $106.09 Unrealized +8.6%
CMI CUMMINS INC COM 0.0%
Value ($000) $64 Shares 291 Est. Cost $135.07 Unrealized +52.4%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $64 Shares 2,452 Est. Cost $29.73 Unrealized
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $64 Shares 4,100 Est. Cost $6.64 Unrealized +84.5%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $64 Shares 2,637 Est. Cost $26.59 Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $63 Shares 2,325 Est. Cost $31.43 Unrealized
BWIN BRP GROUP INC COM CL A 0.0%
Value ($000) $63 Shares 1,754 Est. Cost $36.96 Unrealized 0.0%
QJUN FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value ($000) $63 Shares 2,950 Est. Cost $20.34 Unrealized
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $63 Shares 655 Est. Cost $91.71 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $62 Shares 949 Est. Cost $54.55 Unrealized -0.9%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $62 Shares 380 Est. Cost $30.16 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $62 Shares 205 Est. Cost $212.55 Unrealized +36.9%
WBIY WBI POWER FACTOR HIGH DIVIDEND ETF 0.0%
Value ($000) $62 Shares 2,202 Est. Cost $21.79 Unrealized
LRGF ISHARES MSCI USA MULTIFACTOR ETF 0.0%
Value ($000) $61 Shares 1,312 Est. Cost $32.11 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $61 Shares 424 Est. Cost $169.58 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value ($000) $61 Shares 3,449 Est. Cost $16.30 Unrealized
NUVEEN MULTI-MKT INCOME FD COM 0.0%
Value ($000) $61 Shares 8,023 Est. Cost $7.17 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $61 Shares 3,813 Est. Cost $6.91 Unrealized +40.8%
ATI PHYSICAL THERAPY INC COM CL A 0.0%
Value ($000) $61 Shares 18,100 Est. Cost $5.84 Unrealized
FLQL FRANKLIN LIBERTYQ U.S. EQUITY ETF 0.0%
Value ($000) $61 Shares 1,291 Est. Cost $33.89 Unrealized
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value ($000) $61 Shares 1,331 Est. Cost $39.16 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $60 Shares 829 Est. Cost $39.19 Unrealized +53.4%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $60 Shares 841 Est. Cost $40.38 Unrealized +64.5%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $60 Shares 1,299 Est. Cost $43.21 Unrealized +5.2%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $59 Shares 397 Est. Cost $47.23 Unrealized -3.7%
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value ($000) $59 Shares 24,000 Est. Cost $2.37 Unrealized -1.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $58 Shares 600 Est. Cost $29.75 Unrealized +49.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $58 Shares 677 Est. Cost $60.93 Unrealized +11.7%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $57 Shares 340 Est. Cost $169.72 Unrealized +3.8%
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value ($000) $57 Shares 5,404 Est. Cost $12.23 Unrealized
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND 0.0%
Value ($000) $57 Shares 965 Est. Cost $58.55 Unrealized
RESERVOIR MEDIA INC COM 0.0%
Value ($000) $57 Shares 2,100 Est. Cost $27.14 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $56 Shares 311 Est. Cost $159.64 Unrealized +5.6%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $56 Shares 493 Est. Cost $39.93 Unrealized +13.0%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $56 Shares 1,289 Est. Cost $41.07 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $56 Shares 1,808 Est. Cost $10.50 Unrealized -4.9%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $56 Shares 1,710 Est. Cost $35.34 Unrealized
MORT VANECK MORTGAGE REIT INCOME ETF 0.0%
Value ($000) $56 Shares 3,104 Est. Cost $19.19 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $56 Shares 1,180 Est. Cost $33.21 Unrealized -0.5%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $56 Shares 2,100 Est. Cost $31.77 Unrealized +1.3%
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value ($000) $56 Shares 3,496 Est. Cost $16.74 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $56 Shares 450 Est. Cost $82.06 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $55 Shares 165 Est. Cost $324.89 Unrealized +6.3%
R RYDER SYS INC COM 0.0%
Value ($000) $55 Shares 664 Est. Cost $52.35 Unrealized +60.2%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $55 Shares 1,220 Est. Cost $31.64 Unrealized +41.8%
JBL JABIL INC COM 0.0%
Value ($000) $55 Shares 775 Est. Cost $28.08 Unrealized +122.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $55 Shares 1,790 Est. Cost $26.37 Unrealized +2.3%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $55 Shares 416 Est. Cost $105.10 Unrealized +34.7%
STRL STERLING CONSTR INC COM 0.0%
Value ($000) $55 Shares 2,097 Est. Cost $15.47 Unrealized +66.2%
NAPR INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL 0.0%
Value ($000) $54 Shares 1,388 Est. Cost $37.46 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $54 Shares 227 Est. Cost $276.81 Unrealized -7.1%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $54 Shares 887 Est. Cost $80.01 Unrealized
DGII DIGI INTL INC COM 0.0%
Value ($000) $54 Shares 2,200 Est. Cost $17.96 Unrealized +27.5%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $53 Shares 422 Est. Cost $85.15 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $53 Shares 1,053 Est. Cost $44.76 Unrealized +8.1%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $53 Shares 1,781 Est. Cost $42.51 Unrealized -32.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $53 Shares 259 Est. Cost $98.83 Unrealized +146.5%
ROAM HARTFORD MULTIFACTOR EMERGING MARKETS ETF 0.0%
Value ($000) $53 Shares 2,200 Est. Cost $24.86 Unrealized
FLTR VANECK INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $53 Shares 2,095 Est. Cost $25.28 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $53 Shares 919 Est. Cost $33.12 Unrealized +48.7%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $53 Shares 980 Est. Cost $50.42 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $52 Shares 1,195 Est. Cost $22.60 Unrealized +64.3%
SAP SAP SE SPON ADR 0.0%
Value ($000) $52 Shares 374 Est. Cost $115.15 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $52 Shares 486 Est. Cost $110.54 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $52 Shares 9,000 Est. Cost $8.01 Unrealized -25.4%
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.0%
Value ($000) $52 Shares 700 Est. Cost $74.35 Unrealized
IVOL QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value ($000) $52 Shares 1,933 Est. Cost $27.76 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $52 Shares 512 Est. Cost $66.90 Unrealized +46.8%
APTIV PLC SHS 0.0%
Value ($000) $51 Shares 311 Est. Cost $154.62 Unrealized
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.0%
Value ($000) $51 Shares 910 Est. Cost $55.78 Unrealized
BGLD FT CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF 0.0%
Value ($000) $51 Shares 2,671 Est. Cost $19.33 Unrealized
KAPR INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL 0.0%
Value ($000) $51 Shares 1,850 Est. Cost $27.57 Unrealized
TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%
Value ($000) $51 Shares 3,200 Est. Cost $16.93 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $51 Shares 1,419 Est. Cost $35.28 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $51 Shares 399 Est. Cost $128.27 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $51 Shares 570 Est. Cost $116.87 Unrealized -26.9%
DISCOVERY INC COM SER A 0.0%
Value ($000) $50 Shares 2,103 Est. Cost $26.32 Unrealized
AI POWERED EQUITY ETF 0.0%
Value ($000) $50 Shares 1,191 Est. Cost $25.95 Unrealized
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $50 Shares 3,100 Est. Cost $12.91 Unrealized +25.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $50 Shares 266 Est. Cost $105.99 Unrealized +64.5%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $50 Shares 1,575 Est. Cost $31.38 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $50 Shares 602 Est. Cost $53.37 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $50 Shares 757 Est. Cost $48.14 Unrealized +26.3%
EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND 0.0%
Value ($000) $50 Shares 360 Est. Cost $147.74 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value ($000) $49 Shares 220 Est. Cost $176.06 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $49 Shares 7,855 Est. Cost $3.93 Unrealized
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $49 Shares 1,606 Est. Cost $30.46 Unrealized
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $49 Shares 709 Est. Cost $66.68 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $49 Shares 856 Est. Cost $25.77 Unrealized +26.2%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $49 Shares 986 Est. Cost $42.56 Unrealized
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $49 Shares 850 Est. Cost $57.65 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $49 Shares 2,792 Est. Cost $20.52 Unrealized -14.5%
CRANE CO COM 0.0%
Value ($000) $49 Shares 483 Est. Cost $92.75 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $49 Shares 738 Est. Cost $79.68 Unrealized
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.0%
Value ($000) $48 Shares 2,806 Est. Cost $14.32 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $48 Shares 1,315 Est. Cost $48.47 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $48 Shares 453 Est. Cost $105.96 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $24.00 Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $48 Shares 1,233 Est. Cost $14.70 Unrealized
JOET VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF 0.0%
Value ($000) $48 Shares 1,450 Est. Cost $33.10 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $48 Shares 376 Est. Cost $120.78 Unrealized +4.5%
ETSY ETSY INC COM 0.0%
Value ($000) $48 Shares 219 Est. Cost $127.03 Unrealized +89.6%
CENTRAL SECS CORP COM 0.0%
Value ($000) $48 Shares 1,070 Est. Cost $30.84 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $48 Shares 1,600 Est. Cost $23.68 Unrealized +34.3%
CVNA CARVANA CO CL A 0.0%
Value ($000) $48 Shares 206 Est. Cost $87.75 Unrealized +213.5%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $47 Shares 35 Est. Cost $1347.25 Unrealized +4.3%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $47 Shares 205 Est. Cost $102.62 Unrealized +73.7%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $47 Shares 883 Est. Cost $56.49 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $47 Shares 1,400 Est. Cost $13.47 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $47 Shares 775 Est. Cost $59.63 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $47 Shares 133 Est. Cost $250.79 Unrealized +24.1%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $47 Shares 495 Est. Cost $72.79 Unrealized +15.8%
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $47 Shares 757 Est. Cost $34.22 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $47 Shares 610 Est. Cost $75.42 Unrealized +17.0%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $46 Shares 2,085 Est. Cost $21.99 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $46 Shares 640 Est. Cost $62.99 Unrealized
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $46 Shares 1,914 Est. Cost $22.76 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $46 Shares 198 Est. Cost $135.77 Unrealized +61.8%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $46 Shares 1,500 Est. Cost $26.93 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $46 Shares 248 Est. Cost $202.94 Unrealized +15.9%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $46 Shares 578 Est. Cost $76.20 Unrealized
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $46 Shares 1,650 Est. Cost $18.55 Unrealized 0.0%
DRAFTKINGS INC COM CL A 0.0%
Value ($000) $46 Shares 1,665 Est. Cost $39.64 Unrealized
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $46 Shares 1,100 Est. Cost $48.74 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $23.00 Unrealized
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $45 Shares 531 Est. Cost $74.74 Unrealized
VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF 0.0%
Value ($000) $45 Shares 656 Est. Cost $46.67 Unrealized
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $45 Shares 1,606 Est. Cost $30.20 Unrealized
HYGV FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND 0.0%
Value ($000) $45 Shares 921 Est. Cost $48.67 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $45 Shares 4,383 Est. Cost $5.96 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $45 Shares 1,432 Est. Cost $32.19 Unrealized
OSCV OPUS SMALL CAP VALUE ETF 0.0%
Value ($000) $45 Shares 1,261 Est. Cost $27.76 Unrealized
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $45 Shares 1,767 Est. Cost $25.96 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $45 Shares 647 Est. Cost $40.46 Unrealized +47.9%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $45 Shares 550 Est. Cost $66.38 Unrealized +10.4%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $45 Shares 3,581 Est. Cost $11.20 Unrealized +5.0%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $45 Shares 150 Est. Cost $115.78 Unrealized +166.8%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $45 Shares 959 Est. Cost $31.13 Unrealized +31.8%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $45 Shares 1,092 Est. Cost $29.40 Unrealized +8.8%
NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value ($000) $45 Shares 3,481 Est. Cost $10.15 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $18.00 Unrealized
BKSE BNY MELLON US SMALL CAP CORE EQUITY ETF 0.0%
Value ($000) $44 Shares 454 Est. Cost $98.13 Unrealized
ASA GOLD AND PRECIOUS MTLS LMT SHS 0.0%
Value ($000) $44 Shares 2,100 Est. Cost $11.84 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $44 Shares 135 Est. Cost $245.93 Unrealized
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $44 Shares 724 Est. Cost $54.58 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $44 Shares 173 Est. Cost $180.56 Unrealized +17.7%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $44 Shares 390 Est. Cost $77.90 Unrealized +8.7%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $44 Shares 800 Est. Cost $54.38 Unrealized
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $44 Shares 4,003 Est. Cost $22.48 Unrealized
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $44 Shares 1,367 Est. Cost $32.20 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $43 Shares 1,800 Est. Cost $17.84 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $43 Shares 165 Est. Cost $154.89 Unrealized +93.1%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $43 Shares 252 Est. Cost $99.93 Unrealized +60.8%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $43 Shares 296 Est. Cost $14.72 Unrealized +78.9%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $43 Shares 2,427 Est. Cost $11.93 Unrealized +47.5%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $43 Shares 284 Est. Cost $84.37 Unrealized +60.0%
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value ($000) $43 Shares 406 Est. Cost $66.55 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $43 Shares 1,501 Est. Cost $26.88 Unrealized
BTG B2GOLD CORP COM 0.0%
Value ($000) $43 Shares 11,000 Est. Cost $5.24 Unrealized -35.5%
FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value ($000) $43 Shares 1,552 Est. Cost $25.02 Unrealized
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $42 Shares 444 Est. Cost $67.57 Unrealized
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $42 Shares 1,908 Est. Cost $21.02 Unrealized
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value ($000) $42 Shares 918 Est. Cost $40.73 Unrealized
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.0%
Value ($000) $42 Shares 750 Est. Cost $45.15 Unrealized
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value ($000) $42 Shares 601 Est. Cost $61.67 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $42 Shares 492 Est. Cost $73.67 Unrealized +1.9%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $42 Shares 88 Est. Cost $256.38 Unrealized +72.3%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $41 Shares 863 Est. Cost $45.02 Unrealized
NV5 GLOBAL INC COM 0.0%
Value ($000) $41 Shares 300 Est. Cost $80.00 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $41 Shares 84 Est. Cost $402.28 Unrealized +15.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $41 Shares 950 Est. Cost $33.10 Unrealized +5.6%
NUAG NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $40 Shares 1,629 Est. Cost $23.69 Unrealized
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $40 Shares 223 Est. Cost $121.96 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $40 Shares 1,476 Est. Cost $26.58 Unrealized
FLTB FIDELITY LIMITED TERM BOND ETF 0.0%
Value ($000) $40 Shares 768 Est. Cost $52.54 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $40 Shares 180 Est. Cost $204.82 Unrealized +16.3%
AA ALCOA CORP COM 0.0%
Value ($000) $40 Shares 664 Est. Cost $46.02 Unrealized +4.2%
ROYCE GLOBAL VALUE TR INC COM 0.0%
Value ($000) $40 Shares 3,033 Est. Cost $13.97 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $40 Shares 426 Est. Cost $84.71 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $40 Shares 65 Est. Cost $22.29 Unrealized +112.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $40 Shares 253 Est. Cost $87.34 Unrealized +73.4%
DIVB ISHARES U.S. DIVIDEND AND BUYBACK ETF 0.0%
Value ($000) $40 Shares 947 Est. Cost $25.61 Unrealized
SEAGEN INC COM 0.0%
Value ($000) $39 Shares 255 Est. Cost $174.71 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $39 Shares 458 Est. Cost $13.14 Unrealized +415.4%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $39 Shares 437 Est. Cost $65.95 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $39 Shares 638 Est. Cost $58.45 Unrealized
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $39 Shares 606 Est. Cost $51.29 Unrealized 0.0%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $39 Shares 748 Est. Cost $47.91 Unrealized
IDUB INTERNATIONAL DRAWDOWN MANAGED EQUITY ETF 0.0%
Value ($000) $39 Shares 1,593 Est. Cost $24.48 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $39 Shares 122 Est. Cost $170.92 Unrealized +71.3%
TRU TRANSUNION COM 0.0%
Value ($000) $38 Shares 320 Est. Cost $88.97 Unrealized +26.0%
FLCB FRANKLIN LIBERTY U.S. CORE BOND ETF 0.0%
Value ($000) $38 Shares 1,521 Est. Cost $25.61 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $38 Shares 1,337 Est. Cost $19.98 Unrealized
KRANESHARES MSCI ALL CHINA INDEX ETF 0.0%
Value ($000) $38 Shares 1,323 Est. Cost $34.71 Unrealized
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value ($000) $38 Shares 1,528 Est. Cost $25.15 Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $38 Shares 5,000 Est. Cost $5.70 Unrealized +48.4%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $38 Shares 59 Est. Cost $465.39 Unrealized +46.3%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $38 Shares 1,950 Est. Cost $19.35 Unrealized
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $38 Shares 505 Est. Cost $46.27 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $38 Shares 717 Est. Cost $44.90 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value ($000) $37 Shares 2,653 Est. Cost $18.76 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $37 Shares 2,350 Est. Cost $13.12 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $37 Shares 138 Est. Cost $168.03 Unrealized +53.5%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $37 Shares 404 Est. Cost $191.41 Unrealized -37.6%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $37 Shares 420 Est. Cost $120.24 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $37 Shares 1,019 Est. Cost $29.24 Unrealized +0.9%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $37 Shares 300 Est. Cost $68.94 Unrealized +119.1%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $37 Shares 160 Est. Cost $200.11 Unrealized +25.0%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $37 Shares 360 Est. Cost $91.67 Unrealized
XHS SPDR S&P HEALTH CARE SERVICES ETF 0.0%
Value ($000) $37 Shares 352 Est. Cost $97.17 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $37 Shares 156 Est. Cost $178.72 Unrealized +20.6%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $36 Shares 204 Est. Cost $112.28 Unrealized +47.4%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $36 Shares 456 Est. Cost $78.95 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $36 Shares 682 Est. Cost $55.87 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $36 Shares 715 Est. Cost $55.52 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $36 Shares 811 Est. Cost $36.53 Unrealized +29.7%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $35 Shares 383 Est. Cost $64.45 Unrealized +35.9%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $35 Shares 234 Est. Cost $103.50 Unrealized +24.8%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $35 Shares 6,354 Est. Cost $4.15 Unrealized
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $35 Shares 7,711 Est. Cost $12.41 Unrealized
FDEC FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $35.00 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $35 Shares 769 Est. Cost $29.97 Unrealized +28.4%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $35 Shares 400 Est. Cost $83.56 Unrealized -1.3%
VMWARE INC CL A COM 0.0%
Value ($000) $35 Shares 301 Est. Cost $126.97 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $35 Shares 286 Est. Cost $62.54 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $34 Shares 166 Est. Cost $34.53 Unrealized +509.9%
PPL PPL CORP COM 0.0%
Value ($000) $34 Shares 1,121 Est. Cost $22.75 Unrealized +9.6%
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $34 Shares 3,375 Est. Cost $7.77 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $34 Shares 1,390 Est. Cost $10.61 Unrealized +80.6%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF 0.0%
Value ($000) $34 Shares 500 Est. Cost $70.00 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $34 Shares 773 Est. Cost $78.22 Unrealized -42.2%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $34 Shares 4,770 Est. Cost $6.12 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $34 Shares 163 Est. Cost $152.84 Unrealized +22.4%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $34 Shares 580 Est. Cost $48.16 Unrealized +6.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $34 Shares 1,547 Est. Cost $21.35 Unrealized -12.4%
GOVI POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO 0.0%
Value ($000) $34 Shares 923 Est. Cost $34.99 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $33 Shares 126 Est. Cost $236.75 Unrealized +4.1%
EXPO EXPONENT INC COM 0.0%
Value ($000) $33 Shares 281 Est. Cost $73.86 Unrealized +51.3%
PKB INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF 0.0%
Value ($000) $33 Shares 603 Est. Cost $31.26 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $33 Shares 413 Est. Cost $50.02 Unrealized +40.9%
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $33 Shares 1,094 Est. Cost $34.47 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $33 Shares 695 Est. Cost $38.56 Unrealized
INSEEGO CORP COM 0.0%
Value ($000) $33 Shares 5,675 Est. Cost $8.56 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $33 Shares 422 Est. Cost $78.34 Unrealized
GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $33 Shares 2,710 Est. Cost $19.87 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $33 Shares 246 Est. Cost $93.97 Unrealized +18.1%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $33 Shares 104 Est. Cost $201.01 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $32 Shares 193 Est. Cost $145.98 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $32 Shares 1,295 Est. Cost $28.27 Unrealized
STOT SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $32 Shares 648 Est. Cost $48.69 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $32 Shares 282 Est. Cost $113.58 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $32 Shares 664 Est. Cost $41.82 Unrealized +19.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 150 Est. Cost $166.93 Unrealized +21.9%
POWW AMMO INC COM 0.0%
Value ($000) $32 Shares 5,850 Est. Cost $7.02 Unrealized -13.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $32 Shares 446 Est. Cost $57.84 Unrealized +13.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $32 Shares 211 Est. Cost $213.72 Unrealized +6.7%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $31 Shares 500 Est. Cost $93.12 Unrealized -12.8%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $31 Shares 2,036 Est. Cost $18.02 Unrealized
UPRO PROSHARES ULTRAPRO S&P 500 0.0%
Value ($000) $31 Shares 200 Est. Cost $27.50 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $31 Shares 675 Est. Cost $40.00 Unrealized
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value ($000) $31 Shares 500 Est. Cost $50.00 Unrealized
BHP GROUP PLC SPONSORED ADR 0.0%
Value ($000) $31 Shares 525 Est. Cost $39.52 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $31 Shares 472 Est. Cost $44.68 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $31 Shares 819 Est. Cost $36.46 Unrealized +2.4%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $31 Shares 180 Est. Cost $155.83 Unrealized +19.3%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $31 Shares 1,561 Est. Cost $20.75 Unrealized -6.0%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $31 Shares 1,645 Est. Cost $18.84 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $31 Shares 4,913 Est. Cost $5.26 Unrealized
DIGITALBRIDGE GROUP INC CL A COM 0.0%
Value ($000) $31 Shares 3,706 Est. Cost $7.86 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $31 Shares 112 Est. Cost $120.26 Unrealized +112.8%
OMCL OMNICELL COM COM 0.0%
Value ($000) $31 Shares 171 Est. Cost $91.29 Unrealized +90.0%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $31 Shares 1,484 Est. Cost $17.41 Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $31 Shares 500 Est. Cost $46.60 Unrealized +28.3%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $30 Shares 500 Est. Cost $53.56 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $30 Shares 119 Est. Cost $218.64 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $30 Shares 392 Est. Cost $44.60 Unrealized +59.6%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $30 Shares 494 Est. Cost $41.73 Unrealized +63.3%
ACURX PHARMACEUTICALS INC COM 0.0%
Value ($000) $30 Shares 7,000 Est. Cost $4.84 Unrealized
CRH PLC ADR 0.0%
Value ($000) $30 Shares 568 Est. Cost $29.75 Unrealized
SMIN ISHARES MSCI INDIA SMALL CAP INDEX FUND 0.0%
Value ($000) $30 Shares 500 Est. Cost $50.00 Unrealized
DAN DANA INC COM 0.0%
Value ($000) $30 Shares 1,311 Est. Cost $20.60 Unrealized +0.6%
NYMXF NYMOX PHARMACEUTICAL CORP COM 0.0%
Value ($000) $30 Shares 23,400 Est. Cost $2.39 Unrealized -33.2%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $29 Shares 1,611 Est. Cost $18.23 Unrealized +13.2%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $29 Shares 2,336 Est. Cost $12.41 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $29 Shares 44 Est. Cost $323.77 Unrealized +98.6%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $29 Shares 212 Est. Cost $78.82 Unrealized +48.0%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $29 Shares 296 Est. Cost $84.46 Unrealized
PTMC PACER TRENDPILOT US MID CAP ETF 0.0%
Value ($000) $29 Shares 803 Est. Cost $30.39 Unrealized
MDNAF MEDICENNA THERAPEUTICS CORP COM 0.0%
Value ($000) $29 Shares 17,900 Est. Cost $4.02 Unrealized -48.4%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $29 Shares 140 Est. Cost $121.28 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $29 Shares 287 Est. Cost $87.76 Unrealized
FITE SPDR S&P KENSHO FUTURE SECURITY ETF 0.0%
Value ($000) $29 Shares 550 Est. Cost $49.68 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $29 Shares 167 Est. Cost $111.39 Unrealized +47.8%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $28 Shares 3,000 Est. Cost $10.48 Unrealized -4.5%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $28 Shares 1,089 Est. Cost $18.96 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $11.27 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $28 Shares 3,215 Est. Cost $35.39 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $28 Shares 634 Est. Cost $32.07 Unrealized +25.1%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $28 Shares 546 Est. Cost $49.94 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%
Value ($000) $28 Shares 1,100 Est. Cost $23.47 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $28 Shares 322 Est. Cost $59.47 Unrealized +24.2%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value ($000) $28 Shares 700 Est. Cost $35.71 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $28 Shares 300 Est. Cost $57.50 Unrealized +44.9%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $27 Shares 397 Est. Cost $50.28 Unrealized
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $27 Shares 450 Est. Cost $66.72 Unrealized +24.5%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $27 Shares 837 Est. Cost $31.47 Unrealized
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $27 Shares 797 Est. Cost $31.37 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $27 Shares 903 Est. Cost $29.20 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $12.67 Unrealized
USTB VICTORYSHARES USAA CORE SHORT-TERM BOND ETF 0.0%
Value ($000) $27 Shares 517 Est. Cost $52.22 Unrealized
GMS INC COM 0.0%
Value ($000) $27 Shares 450 Est. Cost $44.44 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $27 Shares 201 Est. Cost $122.55 Unrealized +7.3%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $27 Shares 670 Est. Cost $50.35 Unrealized
UFI UNIFI INC COM NEW 0.0%
Value ($000) $27 Shares 1,150 Est. Cost $23.73 Unrealized -3.9%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $27 Shares 48 Est. Cost $68.88 Unrealized +25.6%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $27 Shares 225 Est. Cost $64.43 Unrealized +54.5%
VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETF 0.0%
Value ($000) $26 Shares 750 Est. Cost $30.13 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $26 Shares 658 Est. Cost $32.59 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $26 Shares 557 Est. Cost $32.09 Unrealized +25.6%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $26 Shares 1,351 Est. Cost $12.37 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $26 Shares 310 Est. Cost $71.91 Unrealized +16.4%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $26 Shares 2,500 Est. Cost $10.00 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $26 Shares 258 Est. Cost $79.64 Unrealized +1.3%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $26 Shares 429 Est. Cost $60.61 Unrealized
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $26 Shares 979 Est. Cost $21.80 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $26 Shares 155 Est. Cost $144.26 Unrealized +6.5%
AFL AFLAC INC COM 0.0%
Value ($000) $26 Shares 446 Est. Cost $50.02 Unrealized +1.9%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $26 Shares 356 Est. Cost $49.02 Unrealized
EHTH EHEALTH INC COM 0.0%
Value ($000) $26 Shares 1,030 Est. Cost $44.87 Unrealized -26.0%
FLAHERTY & CRUMRINE PFD INCOME COM 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $17.17 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $26 Shares 1,319 Est. Cost $9.00 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $26 Shares 295 Est. Cost $31.90 Unrealized +22.0%
DMAY FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value ($000) $26 Shares 750 Est. Cost $33.33 Unrealized
T2 BIOSYSTEMS INC COM 0.0%
Value ($000) $26 Shares 50,600 Est. Cost $1.39 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $26 Shares 116 Est. Cost $234.22 Unrealized
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $26 Shares 1,251 Est. Cost $14.31 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.00 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $25 Shares 406 Est. Cost $48.40 Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $25 Shares 1,852 Est. Cost $24.74 Unrealized
MPV BARINGS PARTN INVS SH BEN INT 0.0%
Value ($000) $25 Shares 1,700 Est. Cost $14.50 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $25 Shares 1,769 Est. Cost $11.61 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $25 Shares 421 Est. Cost $14.33 Unrealized +78.0%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $25 Shares 662 Est. Cost $34.80 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $25 Shares 565 Est. Cost $13.32 Unrealized +152.3%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $25 Shares 487 Est. Cost $51.35 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $25 Shares 224 Est. Cost $54.12 Unrealized +87.3%
EVERI HLDGS INC COM 0.0%
Value ($000) $25 Shares 1,166 Est. Cost $21.44 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $25 Shares 232 Est. Cost $97.97 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $25 Shares 211 Est. Cost $66.87 Unrealized +65.7%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $25 Shares 2,434 Est. Cost $10.12 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $24 Shares 1,711 Est. Cost $7.89 Unrealized +52.0%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $24 Shares 996 Est. Cost $25.55 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $24 Shares 325 Est. Cost $61.64 Unrealized 0.0%
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.0%
Value ($000) $24 Shares 490 Est. Cost $38.78 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $24 Shares 269 Est. Cost $47.17 Unrealized +3.4%
INTU INTUIT COM 0.0%
Value ($000) $24 Shares 37 Est. Cost $340.19 Unrealized +76.8%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $24 Shares 905 Est. Cost $20.39 Unrealized
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $24 Shares 1,519 Est. Cost $10.17 Unrealized
DEEF X-TRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF 0.0%
Value ($000) $24 Shares 744 Est. Cost $26.53 Unrealized
AZTA AZENTA INC COM 0.0%
Value ($000) $24 Shares 228 Est. Cost $47.45 Unrealized +128.3%
EUFN ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $19.17 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $24 Shares 363 Est. Cost $60.00 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $24 Shares 130 Est. Cost $100.10 Unrealized +63.5%
CNMD CONMED CORP COM 0.0%
Value ($000) $24 Shares 170 Est. Cost $93.59 Unrealized +45.7%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $24 Shares 1,981 Est. Cost $9.59 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $24 Shares 720 Est. Cost $24.83 Unrealized +39.0%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $24 Shares 337 Est. Cost $68.96 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $24 Shares 422 Est. Cost $49.32 Unrealized +11.5%
ALTERYX INC COM CL A 0.0%
Value ($000) $24 Shares 400 Est. Cost $95.00 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $24 Shares 170 Est. Cost $152.82 Unrealized 0.0%
XMPT VANECK CEF MUNICIPAL INCOME ETF 0.0%
Value ($000) $24 Shares 800 Est. Cost $28.46 Unrealized
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $24 Shares 1,400 Est. Cost $16.74 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $23 Shares 329 Est. Cost $33.77 Unrealized +52.4%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $23 Shares 1,225 Est. Cost $18.78 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $23 Shares 267 Est. Cost $38.91 Unrealized +81.9%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $23 Shares 327 Est. Cost $32.38 Unrealized +124.4%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $23 Shares 222 Est. Cost $72.54 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $23 Shares 673 Est. Cost $24.26 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $23 Shares 321 Est. Cost $51.29 Unrealized +11.8%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $23 Shares 258 Est. Cost $60.93 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $23 Shares 200 Est. Cost $77.33 Unrealized +37.5%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $23 Shares 267 Est. Cost $62.24 Unrealized
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $23 Shares 424 Est. Cost $49.63 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $23 Shares 488 Est. Cost $36.02 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $23 Shares 242 Est. Cost $70.37 Unrealized +31.2%
WTPI WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND 0.0%
Value ($000) $23 Shares 662 Est. Cost $33.23 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $23 Shares 750 Est. Cost $17.93 Unrealized +34.5%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $23 Shares 3,384 Est. Cost $5.37 Unrealized
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value ($000) $23 Shares 900 Est. Cost $9.85 Unrealized +64.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $23 Shares 55 Est. Cost $390.26 Unrealized +18.9%
IDA IDACORP INC COM 0.0%
Value ($000) $23 Shares 200 Est. Cost $106.24 Unrealized +0.2%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $23 Shares 191 Est. Cost $112.91 Unrealized -2.6%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $23 Shares 658 Est. Cost $31.53 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $23 Shares 205 Est. Cost $51.05 Unrealized +101.0%
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $22 Shares 805 Est. Cost $21.76 Unrealized +27.7%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $22 Shares 487 Est. Cost $40.16 Unrealized +6.6%
HILLENBRAND INC COM 0.0%
Value ($000) $22 Shares 422 Est. Cost $29.60 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $22 Shares 181 Est. Cost $80.08 Unrealized +18.8%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $22 Shares 1,732 Est. Cost $14.21 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $22 Shares 34 Est. Cost $73.41 Unrealized +78.8%
SUNPOWER CORP COM 0.0%
Value ($000) $22 Shares 1,038 Est. Cost $26.59 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $22 Shares 128 Est. Cost $104.09 Unrealized +50.2%
SAIA SAIA INC COM 0.0%
Value ($000) $22 Shares 64 Est. Cost $113.82 Unrealized +172.7%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $22 Shares 618 Est. Cost $29.71 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $22 Shares 682 Est. Cost $32.26 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $22 Shares 183 Est. Cost $33.46 Unrealized +66.8%
BLACKSKY TECHNOLOGY INC COM CL A 0.0%
Value ($000) $22 Shares 5,000 Est. Cost $10.27 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 1,406 Est. Cost $16.98 Unrealized +8.1%
KBH KB HOME COM 0.0%
Value ($000) $22 Shares 500 Est. Cost $23.27 Unrealized +67.9%
WEJOF WEJO GROUP LIMITED COMMON SHARES 0.0%
Value ($000) $22 Shares 3,150 Est. Cost $6.98 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $22 Shares 693 Est. Cost $5.71 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $22 Shares 128 Est. Cost $99.39 Unrealized +68.6%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $22 Shares 240 Est. Cost $57.36 Unrealized +63.0%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $22 Shares 657 Est. Cost $27.95 Unrealized +8.5%
VPU VANGUARD UTILITIES INDEX FUND 0.0%
Value ($000) $22 Shares 138 Est. Cost $132.75 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $21 Shares 465 Est. Cost $37.92 Unrealized +16.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $21 Shares 187 Est. Cost $91.24 Unrealized +16.8%
RH RH COM 0.0%
Value ($000) $21 Shares 39 Est. Cost $549.23 Unrealized +12.0%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $21 Shares 668 Est. Cost $25.17 Unrealized -0.3%
NOG NORTHERN OIL AND GAS INC MN COM 0.0%
Value ($000) $21 Shares 1,016 Est. Cost $22.35 Unrealized 0.0%
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $21 Shares 1,166 Est. Cost $10.09 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $21 Shares 2,559 Est. Cost $12.36 Unrealized
STORE CAP CORP COM 0.0%
Value ($000) $21 Shares 600 Est. Cost $36.67 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $21 Shares 600 Est. Cost $46.11 Unrealized
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $21 Shares 295 Est. Cost $71.74 Unrealized
RDWR RADWARE LTD ORD 0.0%
Value ($000) $21 Shares 500 Est. Cost $33.99 Unrealized 0.0%
TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 0.0%
Value ($000) $21 Shares 377 Est. Cost $54.28 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $21 Shares 1,963 Est. Cost $10.04 Unrealized +43.6%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $21 Shares 174 Est. Cost $78.99 Unrealized +40.5%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $21 Shares 850 Est. Cost $25.19 Unrealized 0.0%
W WAYFAIR INC CL A 0.0%
Value ($000) $21 Shares 108 Est. Cost $135.96 Unrealized +73.6%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $21 Shares 376 Est. Cost $54.10 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $21 Shares 640 Est. Cost $25.62 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $20 Shares 368 Est. Cost $46.35 Unrealized +5.4%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $20 Shares 618 Est. Cost $25.36 Unrealized
JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF 0.0%
Value ($000) $20 Shares 387 Est. Cost $43.11 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $20 Shares 1,513 Est. Cost $13.32 Unrealized -16.6%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $20 Shares 422 Est. Cost $48.03 Unrealized
OSHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $20 Shares 426 Est. Cost $33.14 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $20 Shares 397 Est. Cost $40.82 Unrealized +29.6%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $20 Shares 900 Est. Cost $19.65 Unrealized +12.1%
PGJ INVESCO GOLDEN DRAGON CHINA ETF 0.0%
Value ($000) $20 Shares 550 Est. Cost $33.52 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $20 Shares 475 Est. Cost $28.46 Unrealized +41.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $20 Shares 57 Est. Cost $218.58 Unrealized +40.9%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $20 Shares 759 Est. Cost $26.35 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $20 Shares 146 Est. Cost $143.90 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $20 Shares 694 Est. Cost $33.66 Unrealized -9.9%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $20 Shares 167 Est. Cost $48.18 Unrealized +160.0%
AZZ AZZ INC COM 0.0%
Value ($000) $20 Shares 354 Est. Cost $36.38 Unrealized +41.7%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $20 Shares 308 Est. Cost $44.82 Unrealized +10.3%
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB 0.0%
Value ($000) $20 Shares 700 Est. Cost $28.57 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $20 Shares 168 Est. Cost $78.30 Unrealized +53.7%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $20 Shares 250 Est. Cost $24.81 Unrealized +245.2%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $20 Shares 50 Est. Cost $400.00 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $20 Shares 98 Est. Cost $144.81 Unrealized +29.4%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $19 Shares 1,700 Est. Cost $11.92 Unrealized 0.0%
PROSPECT CAP CORP 6.375 03/01/2025 0.0%
Value ($000) $19 Shares 17,000 Est. Cost $1.06 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $19 Shares 388 Est. Cost $41.31 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $19 Shares 374 Est. Cost $42.95 Unrealized +31.8%
XYL XYLEM INC COM 0.0%
Value ($000) $19 Shares 162 Est. Cost $50.05 Unrealized +135.9%
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value ($000) $19 Shares 150 Est. Cost $93.33 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $19 Shares 205 Est. Cost $56.05 Unrealized +53.0%
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $19 Shares 1,350 Est. Cost $52.13 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $19 Shares 357 Est. Cost $33.45 Unrealized +57.9%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $19 Shares 39 Est. Cost $275.19 Unrealized +81.7%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $19 Shares 635 Est. Cost $19.93 Unrealized +16.1%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $19 Shares 840 Est. Cost $9.85 Unrealized +121.2%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $19 Shares 112 Est. Cost $72.85 Unrealized
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $19 Shares 414 Est. Cost $36.85 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $19 Shares 210 Est. Cost $54.68 Unrealized +34.1%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $18 Shares 163 Est. Cost $101.40 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $18 Shares 84 Est. Cost $103.86 Unrealized +101.6%
NEWT NEWTEK BUSINESS SVCS CORP COM NEW 0.0%
Value ($000) $18 Shares 642 Est. Cost $15.84 Unrealized +85.2%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $18 Shares 335 Est. Cost $53.88 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $18 Shares 266 Est. Cost $81.55 Unrealized -3.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $18 Shares 224 Est. Cost $57.25 Unrealized +20.1%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $18 Shares 719 Est. Cost $21.40 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $18 Shares 348 Est. Cost $31.24 Unrealized +21.7%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $18 Shares 160 Est. Cost $96.69 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $18 Shares 352 Est. Cost $39.07 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $18 Shares 139 Est. Cost $130.55 Unrealized +28.4%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $18 Shares 1,117 Est. Cost $15.71 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $18 Shares 325 Est. Cost $42.38 Unrealized +19.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $18 Shares 212 Est. Cost $77.23 Unrealized +33.2%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $18 Shares 247 Est. Cost $55.30 Unrealized +15.2%
WOOD ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND 0.0%
Value ($000) $18 Shares 200 Est. Cost $90.00 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $18 Shares 826 Est. Cost $22.29 Unrealized +1.8%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $18 Shares 550 Est. Cost $45.94 Unrealized -12.4%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $18 Shares 177 Est. Cost $93.76 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $18 Shares 87 Est. Cost $186.16 Unrealized +6.9%
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $18 Shares 312 Est. Cost $58.28 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $17 Shares 108 Est. Cost $97.50 Unrealized +24.4%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $17 Shares 191 Est. Cost $63.04 Unrealized +26.8%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value ($000) $17 Shares 195 Est. Cost $77.24 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $17 Shares 420 Est. Cost $34.24 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $17 Shares 300 Est. Cost $28.64 Unrealized +78.4%
WESTROCK CO COM 0.0%
Value ($000) $17 Shares 373 Est. Cost $51.36 Unrealized
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $17 Shares 1,650 Est. Cost $10.16 Unrealized
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $17 Shares 550 Est. Cost $28.43 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $17 Shares 969 Est. Cost $20.46 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $17 Shares 317 Est. Cost $50.91 Unrealized
PBTP INVESCO PUREBETA 0-5 YR US TIPS ETF 0.0%
Value ($000) $17 Shares 638 Est. Cost $25.99 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $17 Shares 248 Est. Cost $61.43 Unrealized
NVRI HARSCO CORP COM 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $25.88 Unrealized -37.7%
FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF 0.0%
Value ($000) $17 Shares 865 Est. Cost $20.26 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $17 Shares 351 Est. Cost $29.17 Unrealized +49.3%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $17 Shares 264 Est. Cost $44.68 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $17 Shares 151 Est. Cost $87.20 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 163 Est. Cost $59.28 Unrealized +62.3%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $17 Shares 264 Est. Cost $48.89 Unrealized +24.6%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $17 Shares 279 Est. Cost $40.73 Unrealized +32.5%
FLCO FRANKLIN LIBERTY INVESTMENT GRADE CORPORATE ETF 0.0%
Value ($000) $17 Shares 671 Est. Cost $26.52 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $17 Shares 1,084 Est. Cost $13.00 Unrealized +1.6%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $17 Shares 156 Est. Cost $62.77 Unrealized +58.5%
LCII LCI INDS COM 0.0%
Value ($000) $17 Shares 112 Est. Cost $85.13 Unrealized +48.9%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $17 Shares 401 Est. Cost $40.70 Unrealized -11.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $17 Shares 166 Est. Cost $93.19 Unrealized -8.3%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $16 Shares 128 Est. Cost $12.12 Unrealized +713.6%
FTSD FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF 0.0%
Value ($000) $16 Shares 173 Est. Cost $96.12 Unrealized
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $16 Shares 200 Est. Cost $58.42 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $16 Shares 167 Est. Cost $64.08 Unrealized +58.2%
ISCV ISHARES MORNINGSTAR SMALL-CAP VALUE ETF 0.0%
Value ($000) $16 Shares 269 Est. Cost $91.52 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value ($000) $16 Shares 200 Est. Cost $43.09 Unrealized +85.6%
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $16 Shares 551 Est. Cost $24.58 Unrealized +9.2%
JOHN HANCOCK MULTIFACTOR FINANCIALS ETF 0.0%
Value ($000) $16 Shares 314 Est. Cost $48.08 Unrealized
JOHN HANCOCK MULTIFACTOR MEDIA AND COMMUNICATIONS ETF 0.0%
Value ($000) $16 Shares 443 Est. Cost $37.07 Unrealized
DWMF WISDOMTREE INTERNATIONAL MULTIFACTOR FUND 0.0%
Value ($000) $16 Shares 602 Est. Cost $21.83 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $16 Shares 198 Est. Cost $69.15 Unrealized
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $16 Shares 300 Est. Cost $39.76 Unrealized +15.8%
JOHN HANCOCK MULTIFACTOR CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $16 Shares 291 Est. Cost $51.72 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $16 Shares 118 Est. Cost $106.69 Unrealized +15.9%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $16 Shares 424 Est. Cost $30.34 Unrealized +2.3%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $16 Shares 26 Est. Cost $489.74 Unrealized +24.8%
FSLY FASTLY INC CL A 0.0%
Value ($000) $16 Shares 450 Est. Cost $43.48 Unrealized 0.0%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $16 Shares 215 Est. Cost $56.60 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $15 Shares 87 Est. Cost $119.87 Unrealized +26.6%
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 707 Est. Cost $22.05 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $15 Shares 523 Est. Cost $14.81 Unrealized +35.8%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $15 Shares 875 Est. Cost $24.91 Unrealized
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $15 Shares 478 Est. Cost $31.38 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $15 Shares 811 Est. Cost $19.73 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $15 Shares 260 Est. Cost $52.32 Unrealized
PROSPECT CAP CORP 4.95 07/15/2022 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $15 Shares 750 Est. Cost $24.26 Unrealized -11.8%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $15 Shares 750 Est. Cost $7.64 Unrealized +90.2%
SHE SPDR SSGA GENDER DIVERSITY INDEX ETF 0.0%
Value ($000) $15 Shares 151 Est. Cost $92.72 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $15 Shares 447 Est. Cost $20.08 Unrealized +44.5%
VNM VANECK VIETNAM ETF 0.0%
Value ($000) $15 Shares 700 Est. Cost $17.50 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $15 Shares 182 Est. Cost $42.20 Unrealized +65.9%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $15 Shares 494 Est. Cost $49.16 Unrealized -36.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $15 Shares 125 Est. Cost $88.66 Unrealized
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.0%
Value ($000) $15 Shares 400 Est. Cost $34.31 Unrealized
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value ($000) $15 Shares 148 Est. Cost $72.10 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $15 Shares 326 Est. Cost $34.71 Unrealized +8.9%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $15 Shares 401 Est. Cost $31.25 Unrealized 0.0%
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 0.0%
Value ($000) $15 Shares 1,887 Est. Cost $8.08 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $15 Shares 228 Est. Cost $246.41 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $15 Shares 575 Est. Cost $18.79 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $15 Shares 272 Est. Cost $34.87 Unrealized +42.2%
NUVEEN SR INCOME FD COM 0.0%
Value ($000) $15 Shares 2,600 Est. Cost $6.21 Unrealized
TILRAY INC COM CL 2 0.0%
Value ($000) $15 Shares 2,178 Est. Cost $18.15 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $14 Shares 302 Est. Cost $33.44 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $14 Shares 200 Est. Cost $52.34 Unrealized +22.8%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $14 Shares 1,024 Est. Cost $11.49 Unrealized
JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF 0.0%
Value ($000) $14 Shares 254 Est. Cost $49.06 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $14 Shares 1,176 Est. Cost $1.95 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $14 Shares 166 Est. Cost $58.76 Unrealized +38.5%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value ($000) $14 Shares 2,800 Est. Cost $10.71 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $14 Shares 444 Est. Cost $24.18 Unrealized
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $14 Shares 262 Est. Cost $50.90 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $14 Shares 120 Est. Cost $84.21 Unrealized +28.0%
RLI RLI CORP COM 0.0%
Value ($000) $14 Shares 121 Est. Cost $39.69 Unrealized +15.0%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $14 Shares 95 Est. Cost $152.50 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $14 Shares 129 Est. Cost $136.03 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $14 Shares 464 Est. Cost $15.52 Unrealized +31.3%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $14 Shares 191 Est. Cost $77.94 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $14 Shares 140 Est. Cost $135.01 Unrealized
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $14 Shares 1,205 Est. Cost $13.84 Unrealized -19.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $14 Shares 411 Est. Cost $28.83 Unrealized -6.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $14 Shares 58 Est. Cost $129.32 Unrealized +62.6%
CALLON PETE CO DEL COM 0.0%
Value ($000) $14 Shares 290 Est. Cost $57.63 Unrealized
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $14 Shares 5,125 Est. Cost $3.51 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $14 Shares 213 Est. Cost $46.10 Unrealized +35.4%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $14 Shares 50 Est. Cost $39.52 Unrealized +504.5%
FTV FORTIVE CORP COM 0.0%
Value ($000) $14 Shares 189 Est. Cost $50.37 Unrealized +10.2%
BGRN ISHARES GLOBAL GREEN BOND ETF 0.0%
Value ($000) $14 Shares 261 Est. Cost $55.47 Unrealized
NVEC NVE CORP COM NEW 0.0%
Value ($000) $14 Shares 200 Est. Cost $51.37 Unrealized +33.3%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $13 Shares 116 Est. Cost $73.06 Unrealized +48.6%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $12.56 Unrealized 0.0%
RPD RAPID7 INC COM 0.0%
Value ($000) $13 Shares 107 Est. Cost $85.23 Unrealized +44.7%
ADAM NAT RES FD INC COM 0.0%
Value ($000) $13 Shares 766 Est. Cost $14.90 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $13 Shares 93 Est. Cost $91.96 Unrealized +38.9%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $13 Shares 86 Est. Cost $99.92 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $13 Shares 151 Est. Cost $26.34 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $13 Shares 74 Est. Cost $134.67 Unrealized +24.3%
APTOSE BIOSCIENCES INC COM NEW 0.0%
Value ($000) $13 Shares 9,679 Est. Cost $3.68 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $13 Shares 119 Est. Cost $74.17 Unrealized +18.4%
APPN APPIAN CORP CL A 0.0%
Value ($000) $13 Shares 200 Est. Cost $46.64 Unrealized +78.2%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $13 Shares 250 Est. Cost $47.80 Unrealized 0.0%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $13 Shares 510 Est. Cost $26.25 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $13 Shares 790 Est. Cost $13.64 Unrealized +5.7%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $13 Shares 630 Est. Cost $32.23 Unrealized -25.8%
WAB WABTEC COM 0.0%
Value ($000) $13 Shares 143 Est. Cost $71.63 Unrealized +25.0%
FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF 0.0%
Value ($000) $13 Shares 160 Est. Cost $49.54 Unrealized
ILCB ISHARES MORNINGSTAR US EQUITY ETF 0.0%
Value ($000) $13 Shares 200 Est. Cost $81.42 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $13 Shares 733 Est. Cost $16.66 Unrealized +6.8%
JOHN HANCOCK MULTIFACTOR CONSUMER STAPLES ETF 0.0%
Value ($000) $13 Shares 347 Est. Cost $33.74 Unrealized
TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value ($000) $13 Shares 576 Est. Cost $17.60 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $13 Shares 42 Est. Cost $197.59 Unrealized +50.5%
DXCM DEXCOM INC COM 0.0%
Value ($000) $13 Shares 25 Est. Cost $143.69 Unrealized 0.0%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $13 Shares 265 Est. Cost $29.75 Unrealized +32.4%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $13 Shares 209 Est. Cost $40.76 Unrealized +64.4%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $13 Shares 574 Est. Cost $22.65 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $13 Shares 756 Est. Cost $13.95 Unrealized +13.6%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $13 Shares 321 Est. Cost $30.53 Unrealized +11.2%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $13 Shares 250 Est. Cost $32.07 Unrealized +30.2%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $13 Shares 483 Est. Cost $24.08 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $13 Shares 348 Est. Cost $21.89 Unrealized +86.9%
CB CHUBB LIMITED COM 0.0%
Value ($000) $13 Shares 65 Est. Cost $156.16 Unrealized +13.7%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $13 Shares 68 Est. Cost $132.35 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $13 Shares 29 Est. Cost $346.07 Unrealized +14.1%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $13 Shares 7,687 Est. Cost $3.02 Unrealized -28.9%
ROG ROGERS CORP COM 0.0%
Value ($000) $13 Shares 47 Est. Cost $127.36 Unrealized +91.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $13 Shares 619 Est. Cost $12.69 Unrealized +51.2%
FERRO CORP COM 0.0%
Value ($000) $13 Shares 600 Est. Cost $16.86 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $13 Shares 986 Est. Cost $15.56 Unrealized -11.9%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $13 Shares 32 Est. Cost $329.33 Unrealized +29.8%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $12 Shares 147 Est. Cost $74.00 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $12 Shares 243 Est. Cost $44.02 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $12 Shares 87 Est. Cost $89.98 Unrealized +39.3%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $12 Shares 585 Est. Cost $27.06 Unrealized -11.6%
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 423 Est. Cost $35.84 Unrealized
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $7.84 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $12 Shares 478 Est. Cost $21.45 Unrealized +16.2%
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $12 Shares 500 Est. Cost $19.54 Unrealized 0.0%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $12 Shares 400 Est. Cost $15.84 Unrealized +62.1%
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value ($000) $12 Shares 228 Est. Cost $49.68 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $12 Shares 350 Est. Cost $43.71 Unrealized -7.9%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $12 Shares 512 Est. Cost $21.04 Unrealized 0.0%
CLOUGH GLOBAL EQUITY FD COM 0.0%
Value ($000) $12 Shares 900 Est. Cost $10.91 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $12 Shares 2,297 Est. Cost $1.74 Unrealized +213.7%
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $12 Shares 800 Est. Cost $12.66 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $12 Shares 748 Est. Cost $10.02 Unrealized +33.3%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $12 Shares 200 Est. Cost $40.00 Unrealized
DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value ($000) $12 Shares 600 Est. Cost $21.03 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $12 Shares 2,971 Est. Cost $13.70 Unrealized -63.5%
FLGV FRANKLIN LIBERTY U.S. TREASURY BOND ETF 0.0%
Value ($000) $12 Shares 486 Est. Cost $24.00 Unrealized
ESG FLEXSHARES STOXX US ESG SELECT INDEX FUND 0.0%
Value ($000) $12 Shares 101 Est. Cost $99.01 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $12 Shares 258 Est. Cost $41.23 Unrealized +20.8%
FOCUS FINL PARTNERS INC COM CL A 0.0%
Value ($000) $12 Shares 200 Est. Cost $35.00 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $12 Shares 512 Est. Cost $17.66 Unrealized +19.5%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $12 Shares 750 Est. Cost $15.37 Unrealized -0.4%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $12 Shares 79 Est. Cost $103.97 Unrealized +48.2%
INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF 0.0%
Value ($000) $12 Shares 385 Est. Cost $31.17 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $12 Shares 37 Est. Cost $246.12 Unrealized +38.5%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $12 Shares 422 Est. Cost $21.97 Unrealized +38.2%
JOHN HANCOCK HEDGED EQUITY & I COM 0.0%
Value ($000) $12 Shares 900 Est. Cost $14.27 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value ($000) $12 Shares 1,255 Est. Cost $9.55 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $12 Shares 382 Est. Cost $17.47 Unrealized +48.5%
HBB HAMILTON BEACH BRANDS HLDG CO COM CL A 0.0%
Value ($000) $12 Shares 860 Est. Cost $17.02 Unrealized -20.1%
INVESCO RAFI STRATEGIC US SMALL COMPANY ETF 0.0%
Value ($000) $12 Shares 291 Est. Cost $36.26 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $11 Shares 257 Est. Cost $30.40 Unrealized +29.3%
BOULDER GROWTH & INCOME FD INC COM 0.0%
Value ($000) $11 Shares 802 Est. Cost $10.94 Unrealized
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $11 Shares 180 Est. Cost $66.36 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $11 Shares 124 Est. Cost $47.97 Unrealized +75.4%
G GENPACT LIMITED SHS 0.0%
Value ($000) $11 Shares 207 Est. Cost $43.15 Unrealized +10.4%
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 0.0%
Value ($000) $11 Shares 300 Est. Cost $47.50 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $11 Shares 312 Est. Cost $26.51 Unrealized +31.8%
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $11 Shares 3,000 Est. Cost $6.33 Unrealized
REE AUTOMOTIVE LTD CLASS A ORD SHS 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $5.50 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $11 Shares 593 Est. Cost $15.18 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $69.67 Unrealized +45.7%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $11 Shares 251 Est. Cost $39.71 Unrealized
IIGD INVESCO INVESTMENT GRADE DEFENSIVE ETF 0.0%
Value ($000) $11 Shares 421 Est. Cost $26.61 Unrealized
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $11 Shares 104 Est. Cost $73.68 Unrealized +55.7%
GLTR ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $11 Shares 119 Est. Cost $94.03 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $11 Shares 400 Est. Cost $16.15 Unrealized +79.4%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $11 Shares 125 Est. Cost $66.66 Unrealized +31.4%
HIBBETT INC COM 0.0%
Value ($000) $11 Shares 151 Est. Cost $46.67 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,158 Est. Cost $9.02 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $11 Shares 43 Est. Cost $255.81 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $40.94 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value ($000) $11 Shares 130 Est. Cost $61.60 Unrealized +15.3%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $11 Shares 370 Est. Cost $27.12 Unrealized +0.5%
LEGH LEGACY HOUSING CORP COM 0.0%
Value ($000) $11 Shares 400 Est. Cost $11.52 Unrealized +93.8%
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $11 Shares 838 Est. Cost $10.60 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $11 Shares 264 Est. Cost $32.52 Unrealized 0.0%
RZG INVESCO S&P SMALLCAP 600 PURE GROWTH ETF 0.0%
Value ($000) $11 Shares 64 Est. Cost $123.81 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $11 Shares 34 Est. Cost $312.95 Unrealized
XILINX INC COM 0.0%
Value ($000) $11 Shares 50 Est. Cost $120.00 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $11 Shares 995 Est. Cost $10.05 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $11 Shares 377 Est. Cost $28.62 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $11 Shares 416 Est. Cost $14.85 Unrealized +60.9%
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $11 Shares 279 Est. Cost $20.73 Unrealized
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $11 Shares 755 Est. Cost $14.03 Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $11 Shares 263 Est. Cost $43.64 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $10 Shares 208 Est. Cost $38.85 Unrealized +39.7%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $10 Shares 156 Est. Cost $40.67 Unrealized +39.3%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $10 Shares 304 Est. Cost $19.30 Unrealized +37.7%
PDC ENERGY INC COM 0.0%
Value ($000) $10 Shares 210 Est. Cost $15.19 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $10 Shares 395 Est. Cost $13.03 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $10 Shares 46 Est. Cost $137.65 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $10 Shares 196 Est. Cost $33.77 Unrealized +44.8%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $10 Shares 98 Est. Cost $78.50 Unrealized +9.3%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $10 Shares 192 Est. Cost $41.97 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $61.37 Unrealized +71.7%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $10 Shares 23 Est. Cost $391.30 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $10 Shares 152 Est. Cost $69.19 Unrealized
HIGH INCOME SECS FD SHS BEN INT 0.0%
Value ($000) $10 Shares 1,100 Est. Cost $9.17 Unrealized
NUVEEN SHORT DURATION CR OPPOR COM 0.0%
Value ($000) $10 Shares 651 Est. Cost $16.69 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $10 Shares 93 Est. Cost $76.05 Unrealized +13.6%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $10 Shares 53 Est. Cost $107.91 Unrealized +76.1%
JOHN HANCOCK MULTIFACTOR UTILITIES ETF 0.0%
Value ($000) $10 Shares 286 Est. Cost $33.30 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $10 Shares 19 Est. Cost $679.74 Unrealized -26.5%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $10 Shares 250 Est. Cost $34.71 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $10 Shares 36 Est. Cost $224.49 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $10 Shares 230 Est. Cost $27.73 Unrealized +77.9%
USIO USIO INC COM 0.0%
Value ($000) $10 Shares 2,250 Est. Cost $6.02 Unrealized 0.0%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $10 Shares 160 Est. Cost $56.64 Unrealized
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $10 Shares 189 Est. Cost $48.86 Unrealized
JOHN HANCOCK MULTIFACTOR MATERIALS ETF 0.0%
Value ($000) $10 Shares 207 Est. Cost $43.69 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $10 Shares 45 Est. Cost $204.44 Unrealized
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $11.00 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $10 Shares 107 Est. Cost $71.08 Unrealized +20.0%
PSI INVESCO DYNAMIC SEMICONDUCTORS ETF 0.0%
Value ($000) $10 Shares 68 Est. Cost $117.65 Unrealized
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $10 Shares 148 Est. Cost $55.29 Unrealized +32.5%
MAT MATTEL INC COM 0.0%
Value ($000) $10 Shares 457 Est. Cost $19.13 Unrealized +9.7%
MANDIANT INC COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $9 Shares 216 Est. Cost $40.75 Unrealized
WESTERN ASSET HIGH INCOME FD I COM 0.0%
Value ($000) $9 Shares 1,210 Est. Cost $6.12 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $9 Shares 309 Est. Cost $18.43 Unrealized +22.8%
LKQ LKQ CORP COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $29.82 Unrealized +70.3%
MED MEDIFAST INC COM 0.0%
Value ($000) $9 Shares 41 Est. Cost $81.02 Unrealized +128.9%
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $9 Shares 1,450 Est. Cost $8.28 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $9 Shares 329 Est. Cost $26.37 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $9 Shares 100 Est. Cost $46.26 Unrealized +57.5%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.66 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $9 Shares 300 Est. Cost $42.25 Unrealized -33.4%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $9 Shares 350 Est. Cost $25.71 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $9 Shares 46 Est. Cost $147.65 Unrealized +25.2%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $9 Shares 20 Est. Cost $255.10 Unrealized +44.8%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $9 Shares 54 Est. Cost $117.20 Unrealized +33.7%
PODD INSULET CORP COM 0.0%
Value ($000) $9 Shares 34 Est. Cost $186.56 Unrealized +55.5%
DX DYNEX CAP INC COM 0.0%
Value ($000) $9 Shares 533 Est. Cost $16.89 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $9 Shares 141 Est. Cost $40.77 Unrealized +38.1%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $9 Shares 142 Est. Cost $35.21 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $9 Shares 32 Est. Cost $255.91 Unrealized +7.0%
PSCD INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO 0.0%
Value ($000) $9 Shares 80 Est. Cost $37.50 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $9 Shares 294 Est. Cost $24.19 Unrealized +5.1%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $9 Shares 523 Est. Cost $12.81 Unrealized +7.6%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $9 Shares 80 Est. Cost $85.47 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $9 Shares 175 Est. Cost $34.19 Unrealized +43.4%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 250 Est. Cost $38.10 Unrealized -3.4%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $9 Shares 138 Est. Cost $34.52 Unrealized +65.8%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $9 Shares 85 Est. Cost $98.40 Unrealized +20.5%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $9 Shares 64 Est. Cost $116.18 Unrealized +13.2%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $9 Shares 250 Est. Cost $30.00 Unrealized +8.6%
APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $9 Shares 118 Est. Cost $67.01 Unrealized
BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $9 Shares 167 Est. Cost $46.95 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $9 Shares 121 Est. Cost $66.53 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 135 Est. Cost $44.64 Unrealized +53.9%
BJK VANECK GAMING ETF 0.0%
Value ($000) $9 Shares 202 Est. Cost $47.47 Unrealized
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value ($000) $9 Shares 119 Est. Cost $73.77 Unrealized
PLTM GRANITESHARES PLATINUM SHARES 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $12.00 Unrealized
GLP GLOBAL PARTNERS LP COM UNITS 0.0%
Value ($000) $9 Shares 366 Est. Cost $22.37 Unrealized
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $9 Shares 504 Est. Cost $17.83 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $9 Shares 200 Est. Cost $18.28 Unrealized +111.1%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $9 Shares 750 Est. Cost $10.57 Unrealized +8.2%
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $3.32 Unrealized +188.1%
PGIM SHORT DUR HIG YLD OPP FD COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.89 Unrealized
JOHN HANCOCK MULTIFACTOR ENERGY ETF 0.0%
Value ($000) $9 Shares 422 Est. Cost $17.98 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $8 Shares 5 Est. Cost $1511.82 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $41.75 Unrealized +80.6%
INVESCO RAFI STRATEGIC EMERGING MARKETS ETF 0.0%
Value ($000) $8 Shares 287 Est. Cost $27.87 Unrealized
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $22.50 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $8 Shares 80 Est. Cost $38.61 Unrealized +153.4%
TXT TEXTRON INC COM 0.0%
Value ($000) $8 Shares 107 Est. Cost $70.47 Unrealized +4.9%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $8 Shares 211 Est. Cost $37.21 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $8 Shares 102 Est. Cost $79.21 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $8 Shares 95 Est. Cost $52.24 Unrealized +37.2%
M MACYS INC COM 0.0%
Value ($000) $8 Shares 302 Est. Cost $17.90 Unrealized +52.4%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $8 Shares 83 Est. Cost $100.45 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $8 Shares 75 Est. Cost $91.05 Unrealized 0.0%
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $8 Shares 39 Est. Cost $153.37 Unrealized
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $8 Shares 270 Est. Cost $23.22 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $8 Shares 262 Est. Cost $29.78 Unrealized
WESTERN ASSET GBL HIGH INC FD COM 0.0%
Value ($000) $8 Shares 812 Est. Cost $11.08 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $8 Shares 167 Est. Cost $68.23 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $8 Shares 200 Est. Cost $45.00 Unrealized
PROSHARES SHORT REAL ESTATE 0.0%
Value ($000) $8 Shares 985 Est. Cost $12.68 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $8 Shares 240 Est. Cost $55.29 Unrealized -35.6%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $8 Shares 103 Est. Cost $74.56 Unrealized
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $8 Shares 151 Est. Cost $35.38 Unrealized
AMERICA MOVIL SAB DE CV SPONSORED ADR 0.0%
Value ($000) $8 Shares 363 Est. Cost $15.77 Unrealized
AES AES CORP COM 0.0%
Value ($000) $8 Shares 318 Est. Cost $19.07 Unrealized +8.4%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $8 Shares 89 Est. Cost $83.86 Unrealized +4.1%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $12.38 Unrealized -32.8%
SILVERBOX ENGAGED MERGER CO I COM CL A 0.0%
Value ($000) $8 Shares 780 Est. Cost $10.26 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $8 Shares 236 Est. Cost $40.25 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $8 Shares 240 Est. Cost $20.51 Unrealized +48.4%
USSG XTRACKERS MSCI USA ESG LEADERS EQUITY ETF 0.0%
Value ($000) $8 Shares 171 Est. Cost $29.74 Unrealized
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $8 Shares 370 Est. Cost $16.10 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $8 Shares 180 Est. Cost $33.93 Unrealized +24.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $8 Shares 112 Est. Cost $70.21 Unrealized -2.8%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $8 Shares 267 Est. Cost $29.93 Unrealized
GRNB VANECK GREEN BOND ETF 0.0%
Value ($000) $8 Shares 295 Est. Cost $26.26 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $7 Shares 82 Est. Cost $90.27 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $7 Shares 107 Est. Cost $53.03 Unrealized +3.7%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $7 Shares 108 Est. Cost $71.53 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $7 Shares 24 Est. Cost $201.94 Unrealized +37.5%
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.0%
Value ($000) $7 Shares 413 Est. Cost $12.11 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.92 Unrealized 0.0%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $7 Shares 245 Est. Cost $24.20 Unrealized +18.2%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $16.33 Unrealized -46.2%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $7 Shares 269 Est. Cost $14.51 Unrealized +41.3%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $7 Shares 450 Est. Cost $16.19 Unrealized
LTBR LIGHTBRIDGE CORP COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $7 Shares 125 Est. Cost $53.50 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 81 Est. Cost $93.46 Unrealized -5.1%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $7 Shares 182 Est. Cost $53.47 Unrealized -31.4%
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $7 Shares 27 Est. Cost $203.09 Unrealized +39.2%
AME AMETEK INC COM 0.0%
Value ($000) $7 Shares 45 Est. Cost $133.10 Unrealized 0.0%
BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 0.0%
Value ($000) $7 Shares 374 Est. Cost $17.93 Unrealized
ANAPLAN INC COM 0.0%
Value ($000) $7 Shares 158 Est. Cost $34.95 Unrealized
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 1,627 Est. Cost $4.30 Unrealized
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $7 Shares 200 Est. Cost $27.19 Unrealized
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $7 Shares 66 Est. Cost $75.22 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $7 Shares 300 Est. Cost $17.99 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $7 Shares 509 Est. Cost $12.57 Unrealized +11.9%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $7 Shares 73 Est. Cost $79.04 Unrealized +8.3%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $36.81 Unrealized 0.0%
ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%
Value ($000) $7 Shares 601 Est. Cost $11.84 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $7 Shares 79 Est. Cost $46.38 Unrealized +81.3%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $7 Shares 892 Est. Cost $5.22 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $7 Shares 21 Est. Cost $312.32 Unrealized +11.6%
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
MNRO MONRO INC COM 0.0%
Value ($000) $7 Shares 116 Est. Cost $60.37 Unrealized -2.1%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $7 Shares 40 Est. Cost $150.00 Unrealized
ALTY GLOBAL X ALTERNATIVE INCOME ETF 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $7 Shares 96 Est. Cost $72.92 Unrealized
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $7 Shares 76 Est. Cost $59.54 Unrealized
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.25 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $7 Shares 246 Est. Cost $30.17 Unrealized -2.0%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $178.49 Unrealized +0.3%
AIZ ASSURANT INC COM 0.0%
Value ($000) $7 Shares 48 Est. Cost $129.30 Unrealized +14.2%
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $7 Shares 119 Est. Cost $30.01 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $7 Shares 25 Est. Cost $240.27 Unrealized +12.1%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $7 Shares 20 Est. Cost $300.00 Unrealized
ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF 0.0%
Value ($000) $7 Shares 202 Est. Cost $29.70 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $7 Shares 199 Est. Cost $17.75 Unrealized +66.5%
EFX EQUIFAX INC COM 0.0%
Value ($000) $7 Shares 25 Est. Cost $170.61 Unrealized +58.4%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $7 Shares 365 Est. Cost $19.18 Unrealized
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $7 Shares 4,000 Est. Cost $11.70 Unrealized
INVESCO INVESTMENT GRADE VALUE ETF 0.0%
Value ($000) $7 Shares 244 Est. Cost $26.60 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $6 Shares 575 Est. Cost $5.08 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $113.00 Unrealized +11.5%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $6 Shares 121 Est. Cost $48.06 Unrealized +1.0%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $6 Shares 40 Est. Cost $119.32 Unrealized +44.0%
PFI INVESCO DWA FINANCIAL MOMENTUM ETF 0.0%
Value ($000) $6 Shares 102 Est. Cost $30.10 Unrealized
IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $6 Shares 109 Est. Cost $48.65 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $6 Shares 177 Est. Cost $18.57 Unrealized
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value ($000) $6 Shares 96 Est. Cost $41.49 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $66.87 Unrealized +12.2%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $54.13 Unrealized -43.4%
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $6 Shares 307 Est. Cost $14.34 Unrealized
DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value ($000) $6 Shares 318 Est. Cost $17.79 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $6 Shares 81 Est. Cost $71.11 Unrealized +6.9%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $6 Shares 350 Est. Cost $11.30 Unrealized +62.5%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $6 Shares 118 Est. Cost $42.84 Unrealized +19.4%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $6 Shares 367 Est. Cost $17.92 Unrealized +17.0%
HYZON MOTORS INC COM CL A 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $7.00 Unrealized
INARI MED INC COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $73.92 Unrealized
PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.79 Unrealized -2.7%
BUNGE LIMITED COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $116.90 Unrealized
UHAL AMERCO COM 0.0%
Value ($000) $6 Shares 8 Est. Cost $37.96 Unrealized +89.7%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $6 Shares 82 Est. Cost $66.61 Unrealized
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.93 Unrealized
YEXT YEXT INC COM 0.0%
Value ($000) $6 Shares 600 Est. Cost $17.10 Unrealized -34.3%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $6 Shares 224 Est. Cost $17.25 Unrealized +24.6%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $6 Shares 392 Est. Cost $12.54 Unrealized +17.7%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $6 Shares 96 Est. Cost $50.94 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $6 Shares 153 Est. Cost $68.34 Unrealized
TAC TRANSALTA CORP COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $8.86 Unrealized +22.9%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $19.54 Unrealized +72.5%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $6 Shares 98 Est. Cost $58.52 Unrealized
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value ($000) $6 Shares 125 Est. Cost $45.24 Unrealized 0.0%
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $6 Shares 1,292 Est. Cost $4.64 Unrealized
JVAL JPMORGAN U.S. VALUE FACTOR ETF 0.0%
Value ($000) $6 Shares 155 Est. Cost $36.45 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 250 Est. Cost $20.84 Unrealized +9.3%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $6 Shares 152 Est. Cost $30.35 Unrealized -1.8%
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $42.37 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $125.00 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $6 Shares 47 Est. Cost $146.86 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $6 Shares 565 Est. Cost $11.10 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $6 Shares 147 Est. Cost $45.40 Unrealized -1.5%
PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $14.16 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $6 Shares 26 Est. Cost $160.11 Unrealized +22.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $6 Shares 61 Est. Cost $79.65 Unrealized +12.8%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $52.97 Unrealized +8.3%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $28.94 Unrealized +32.7%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $5 Shares 199 Est. Cost $26.86 Unrealized
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $144.34 Unrealized -4.6%
PWS PACER WEALTHSHIELD ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $26.67 Unrealized
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $6.00 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $5 Shares 263 Est. Cost $13.90 Unrealized +31.8%
SND SMART SAND INC COM 0.0%
Value ($000) $5 Shares 2,650 Est. Cost $1.63 Unrealized +31.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $5 Shares 118 Est. Cost $44.75 Unrealized +3.7%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $5 Shares 1,473 Est. Cost $3.08 Unrealized +25.1%
VFC V F CORP COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $73.05 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $102.78 Unrealized +7.0%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 460 Est. Cost $5.52 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $61.37 Unrealized +1.9%
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $5 Shares 267 Est. Cost $19.67 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $5 Shares 37 Est. Cost $81.08 Unrealized
HANGER INC COM NEW 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $41.22 Unrealized +311.8%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $67.44 Unrealized +37.8%
ASGN ASGN INC COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $65.28 Unrealized +87.3%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $5 Shares 147 Est. Cost $28.47 Unrealized
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $5 Shares 148 Est. Cost $28.38 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $5 Shares 186 Est. Cost $32.30 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $80.53 Unrealized 0.0%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $5 Shares 314 Est. Cost $11.15 Unrealized +31.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $5 Shares 3 Est. Cost $28.53 Unrealized +23.4%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $5 Shares 90 Est. Cost $52.97 Unrealized
LIVENT CORP COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $18.83 Unrealized
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $5 Shares 114 Est. Cost $30.28 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $5 Shares 88 Est. Cost $62.00 Unrealized -4.9%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $5 Shares 167 Est. Cost $32.64 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $150.95 Unrealized -21.3%
WDNA WISDOMTREE BIOREVOLUTION FUND 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $194.69 Unrealized +7.3%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $5 Shares 194 Est. Cost $21.56 Unrealized
XAWPX ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT 0.0%
Value ($000) $5 Shares 750 Est. Cost $6.67 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $5 Shares 86 Est. Cost $45.80 Unrealized +6.1%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $5 Shares 436 Est. Cost $11.48 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $436.74 Unrealized -13.2%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $5 Shares 100 Est. Cost $55.39 Unrealized
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $5 Shares 149 Est. Cost $60.13 Unrealized
PROSHARES SHORT QQQ 0.0%
Value ($000) $5 Shares 504 Est. Cost $9.97 Unrealized
SUPER LEAGUE GAMING INC COM 0.0%
Value ($000) $5 Shares 2,273 Est. Cost $6.31 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $181.73 Unrealized +18.7%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $23.06 Unrealized +104.5%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $5 Shares 45 Est. Cost $106.52 Unrealized
HUANENG PWR INTL INC SPON ADR H SHS 0.0%
Value ($000) $5 Shares 192 Est. Cost $17.00 Unrealized
ATHERSYS INC NEW COM 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.54 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $5 Shares 1,398 Est. Cost $3.58 Unrealized
ZYNGA INC CL A 0.0%
Value ($000) $5 Shares 763 Est. Cost $7.03 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $5 Shares 106 Est. Cost $26.19 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $126.36 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $47.50 Unrealized +41.7%
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 169 Est. Cost $9.05 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $48.67 Unrealized +73.8%
CONTAINER STORE GROUP INC COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $12.00 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $5 Shares 312 Est. Cost $15.21 Unrealized +12.0%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $5 Shares 158 Est. Cost $22.77 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $42.24 Unrealized +5.6%
LVHI LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF 0.0%
Value ($000) $5 Shares 182 Est. Cost $21.98 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $4 Shares 102 Est. Cost $19.50 Unrealized +58.7%
AURORA CANNABIS INC COM 0.0%
Value ($000) $4 Shares 720 Est. Cost $11.03 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $4 Shares 119 Est. Cost $27.02 Unrealized +14.7%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $10.94 Unrealized +38.2%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $4 Shares 153 Est. Cost $24.63 Unrealized +15.6%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value ($000) $4 Shares 238 Est. Cost $15.88 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 299 Est. Cost $17.82 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 244 Est. Cost $15.19 Unrealized
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value ($000) $4 Shares 59 Est. Cost $65.28 Unrealized
TDTT FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $4 Shares 169 Est. Cost $27.18 Unrealized
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $4 Shares 68 Est. Cost $54.59 Unrealized
VITL VITAL FARMS INC COM 0.0%
Value ($000) $4 Shares 207 Est. Cost $17.70 Unrealized -0.3%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $4 Shares 200 Est. Cost $35.00 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $4 Shares 48 Est. Cost $109.38 Unrealized
FORMULAFOLIOS TACTICAL INCOME ETF 0.0%
Value ($000) $4 Shares 185 Est. Cost $22.30 Unrealized
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $4 Shares 49 Est. Cost $61.22 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $43.31 Unrealized +27.6%
COTY COTY INC COM CL A 0.0%
Value ($000) $4 Shares 397 Est. Cost $9.09 Unrealized +3.3%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $86.82 Unrealized +5.7%
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $4 Shares 22 Est. Cost $181.82 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $125.77 Unrealized +10.5%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $4 Shares 113 Est. Cost $24.45 Unrealized +12.0%
BTAL AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value ($000) $4 Shares 199 Est. Cost $20.59 Unrealized
HEADHUNTER GROUP PLC SPONSORED ADS 0.0%
Value ($000) $4 Shares 73 Est. Cost $32.46 Unrealized
CNX CNX RES CORP COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.07 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $82.30 Unrealized +39.2%
QUIDEL CORP COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $140.74 Unrealized
IEDI ISHARES EVOLVED U.S. DISCRETIONARY SPENDING ETF 0.0%
Value ($000) $4 Shares 87 Est. Cost $34.48 Unrealized
DIVI FRANKLIN LIBERTYQ INTERNATIONAL EQUITY HEDGED ETF 0.0%
Value ($000) $4 Shares 129 Est. Cost $28.00 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $4 Shares 178 Est. Cost $15.29 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $23.54 Unrealized -18.6%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.70 Unrealized 0.0%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $4 Shares 462 Est. Cost $2.31 Unrealized +114.1%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 0.0%
Value ($000) $4 Shares 54 Est. Cost $85.05 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $8.08 Unrealized
AMERICAN CENTURY EMERGING MARKETS BOND ETF 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $4 Shares 459 Est. Cost $7.52 Unrealized +27.3%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.01 Unrealized +40.1%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $4 Shares 40 Est. Cost $87.50 Unrealized
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $19.96 Unrealized
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $4 Shares 373 Est. Cost $5.36 Unrealized
FINX GLOBAL X FINTECH THEMATIC ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.00 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $76.60 Unrealized
PGT INNOVATIONS INC COM 0.0%
Value ($000) $4 Shares 187 Est. Cost $10.70 Unrealized
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $4 Shares 81 Est. Cost $49.38 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $4 Shares 357 Est. Cost $9.68 Unrealized
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $4 Shares 116 Est. Cost $40.28 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $4 Shares 1,300 Est. Cost $9.34 Unrealized -58.0%
THE ODP CORP COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $28.30 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $4 Shares 16 Est. Cost $116.27 Unrealized +106.0%
DIREXION FALLEN KNIVES ETF 0.0%
Value ($000) $4 Shares 67 Est. Cost $74.63 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $4 Shares 225 Est. Cost $15.07 Unrealized
ACIC UNITED INS HLDGS CORP COM 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $8.28 Unrealized -54.2%
ACGP ASSOCIATED CAP GROUP INC CL A 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.72 Unrealized +9.5%
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value ($000) $4 Shares 182 Est. Cost $18.05 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $79.33 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $32.56 Unrealized +66.3%
SKECHERS U S A INC CL A 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $209.57 Unrealized -24.6%
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $4 Shares 87 Est. Cost $28.87 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $4 Shares 20 Est. Cost $188.33 Unrealized
ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value ($000) $4 Shares 242 Est. Cost $15.65 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $4 Shares 122 Est. Cost $24.59 Unrealized
IQ REAL RETURN ETF 0.0%
Value ($000) $4 Shares 155 Est. Cost $26.65 Unrealized
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $4 Shares 840 Est. Cost $1.53 Unrealized +201.8%
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value ($000) $4 Shares 24 Est. Cost $120.80 Unrealized
BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $4 Shares 147 Est. Cost $34.01 Unrealized
FATAQ FAT BRANDS INC CLASS A COM 0.0%
Value ($000) $4 Shares 400 Est. Cost $4.41 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $104.70 Unrealized -3.7%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.16 Unrealized +15.4%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 153 Est. Cost $18.90 Unrealized +37.1%
EQIX EQUINIX INC COM 0.0%
Value ($000) $4 Shares 5 Est. Cost $519.75 Unrealized +42.0%
WEN WENDYS CO COM 0.0%
Value ($000) $4 Shares 176 Est. Cost $20.77 Unrealized +7.1%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $4 Shares 25 Est. Cost $160.00 Unrealized
WESTERN ASSET MTG CAP CORP COM 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $10.00 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $87.36 Unrealized +7.4%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $4 Shares 500 Est. Cost $14.83 Unrealized -15.3%
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $39.81 Unrealized -16.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $23.47 Unrealized -18.7%
TRITON INTL LTD CL A 0.0%
Value ($000) $4 Shares 65 Est. Cost $42.38 Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $4 Shares 27 Est. Cost $100.49 Unrealized +33.4%
PIONEER NAT RES CO COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $190.48 Unrealized
PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.57 Unrealized
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $24.51 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $4 Shares 588 Est. Cost $5.99 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $4 Shares 49 Est. Cost $65.81 Unrealized +9.6%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.09 Unrealized +8.5%
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.0%
Value ($000) $3 Shares 35 Est. Cost $72.34 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $3 Shares 98 Est. Cost $42.60 Unrealized -41.6%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $3 Shares 115 Est. Cost $23.13 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $3 Shares 215 Est. Cost $19.01 Unrealized
VEDANTA LIMITED SPONSORED ADR 0.0%
Value ($000) $3 Shares 191 Est. Cost $7.36 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $51.28 Unrealized
MACQUARIE INFRASTR HOLD LLC 2 10/01/2023 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value ($000) $3 Shares 56 Est. Cost $52.15 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $99.29 Unrealized -7.4%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $3 Shares 3 Est. Cost $1016.83 Unrealized +3.9%
WESTERN AST INFL LKD OPP & INM COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
XPMQX PIMCO MUN INCOME FD III COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.00 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $60.91 Unrealized +5.0%
DOG PROSHARES SHORT DOW 30 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $34.58 Unrealized -1.1%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $3 Shares 142 Est. Cost $20.27 Unrealized +10.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $3 Shares 9 Est. Cost $305.30 Unrealized +4.1%
CROX CROCS INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $139.81 Unrealized +10.2%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $3 Shares 271 Est. Cost $10.44 Unrealized
RANGER OIL CORPORATION CLASS A COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $26.15 Unrealized
ONLN PROSHARES ONLINE RETAIL ETF 0.0%
Value ($000) $3 Shares 55 Est. Cost $78.30 Unrealized
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 0.0%
Value ($000) $3 Shares 200 Est. Cost $25.00 Unrealized
VRAI VIRTUS REAL ASSET INCOME ETF 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.70 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $15.95 Unrealized +8.1%
OILK PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF 0.0%
Value ($000) $3 Shares 71 Est. Cost $42.25 Unrealized
MYMD PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $26.69 Unrealized +4.0%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 58 Est. Cost $53.31 Unrealized
QFIN 360 DIGITECH INC AMERICAN DEP 0.0%
Value ($000) $3 Shares 152 Est. Cost $21.34 Unrealized
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $3 Shares 195 Est. Cost $16.60 Unrealized
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.65 Unrealized +2.3%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $3 Shares 127 Est. Cost $24.93 Unrealized 0.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.42 Unrealized +18.8%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $47.96 Unrealized +58.6%
SCM STELLUS CAP INVT CORP COM 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.19 Unrealized +2.4%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $3 Shares 23 Est. Cost $94.53 Unrealized
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $3 Shares 1,529 Est. Cost $1.96 Unrealized
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $62.91 Unrealized 0.0%
VIXM PROSHARES VIX MID-TERM FUTURES ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
SNPE XTRACKERS S&P 500 ESG ETF 0.0%
Value ($000) $3 Shares 62 Est. Cost $32.26 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $192.84 Unrealized +7.0%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $3 Shares 102 Est. Cost $39.22 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $66.65 Unrealized
CMC MATERIALS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $166.67 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $350.97 Unrealized +115.5%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $3 Shares 433 Est. Cost $5.12 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $188.70 Unrealized -6.7%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $3 Shares 119 Est. Cost $30.01 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $62.08 Unrealized -24.6%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 149 Est. Cost $13.29 Unrealized +5.0%
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value ($000) $3 Shares 568 Est. Cost $5.29 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $3 Shares 77 Est. Cost $39.97 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $3 Shares 134 Est. Cost $14.72 Unrealized +35.9%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $3 Shares 61 Est. Cost $46.64 Unrealized
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 121 Est. Cost $24.79 Unrealized
ZROZ PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $3 Shares 19 Est. Cost $135.28 Unrealized
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $3 Shares 61 Est. Cost $54.29 Unrealized
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
BBSC JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $3 Shares 38 Est. Cost $73.41 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $3 Shares 580 Est. Cost $5.14 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $38.60 Unrealized -3.3%
PEAR THERAPEUTICS INC CLASS A COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $104.49 Unrealized
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 164 Est. Cost $10.83 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $23.15 Unrealized
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $16.00 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $3 Shares 35 Est. Cost $62.32 Unrealized +30.5%
JPMORGAN U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $3 Shares 56 Est. Cost $42.44 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $58.88 Unrealized +3.4%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $35.92 Unrealized -3.1%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $124.99 Unrealized -5.2%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $3 Shares 51 Est. Cost $55.19 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $3 Shares 290 Est. Cost $5.98 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.24 Unrealized +6.5%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $2 Shares 110 Est. Cost $14.60 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $51.20 Unrealized -0.2%
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value ($000) $2 Shares 24 Est. Cost $119.79 Unrealized
ALLIANCEBERNSTEIN NATL MUN INM COM 0.0%
Value ($000) $2 Shares 165 Est. Cost $12.12 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $17.03 Unrealized +102.2%
MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $2 Shares 300 Est. Cost $9.00 Unrealized +14.0%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 944 Est. Cost $2.44 Unrealized
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 53 Est. Cost $18.87 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $47.32 Unrealized -5.1%
CATALENT INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $83.33 Unrealized
MTA METALLA RTY & STREAMING LTD COM NEW 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.71 Unrealized -4.7%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $520.72 Unrealized -0.1%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $2 Shares 6 Est. Cost $329.62 Unrealized 0.0%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $75.95 Unrealized
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $57.50 Unrealized
TECHTARGET INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $16.39 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $2 Shares 15 Est. Cost $62.12 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $2 Shares 49 Est. Cost $62.06 Unrealized
INDY ISHARES S&P INDIA NIFTY 50 INDEX FUND 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
PTEU PACER TRENDPILOT EUROPEAN INDEX ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
NIKOLA CORP COM 0.0%
Value ($000) $2 Shares 223 Est. Cost $19.72 Unrealized
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $2 Shares 54 Est. Cost $28.31 Unrealized
CELESTICA INC SUB VTG SHS 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
VXRT VAXART INC COM NEW 0.0%
Value ($000) $2 Shares 360 Est. Cost $2.87 Unrealized +137.7%
REWALK ROBOTICS LTD SHS 0.0%
Value ($000) $2 Shares 1,436 Est. Cost $1.39 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $52.09 Unrealized +74.3%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.89 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $257.23 Unrealized +67.6%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $2 Shares 37 Est. Cost $38.02 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.85 Unrealized +18.1%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $35.66 Unrealized
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 0.0%
Value ($000) $2 Shares 554 Est. Cost $3.14 Unrealized
OUSTER INC COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $13.33 Unrealized
MADISON COVERED CALL & EQUITY COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $107.12 Unrealized -23.3%
O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 63 Est. Cost $39.83 Unrealized
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $16.30 Unrealized +42.4%
POSHMARK INC COM CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.78 Unrealized -0.8%
COMPANHIA PARANAENSE ENERG COP SPON ADS 0.0%
Value ($000) $2 Shares 380 Est. Cost $7.18 Unrealized
VROOM INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $36.80 Unrealized
RAVI FLEXSHARES READY ACCESS VARIABLE INCOME FUND 0.0%
Value ($000) $2 Shares 26 Est. Cost $71.01 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.24 Unrealized +1.0%
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $666.67 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $29.56 Unrealized +2.5%
REMX VANECK RARE EARTH/STRATEGIC METALS ETF 0.0%
Value ($000) $2 Shares 16 Est. Cost $62.50 Unrealized
STXS STEREOTAXIS INC COM NEW 0.0%
Value ($000) $2 Shares 285 Est. Cost $5.98 Unrealized 0.0%
FORTUNA SILVER MINES INC COM 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.33 Unrealized
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value ($000) $2 Shares 128 Est. Cost $25.95 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $106.80 Unrealized +1.6%
XME SPDR S&P METALS AND MINING ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $39.03 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $62.33 Unrealized +49.1%
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
ABERDEEN EMRG MRKTS EQT INM FD COM 0.0%
Value ($000) $2 Shares 237 Est. Cost $8.44 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $2 Shares 164 Est. Cost $4.35 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $2 Shares 25 Est. Cost $73.77 Unrealized +3.5%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $21.10 Unrealized +165.2%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $11.54 Unrealized +44.8%
ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.98 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 6 Est. Cost $261.22 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $138.77 Unrealized -38.7%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $2 Shares 37 Est. Cost $81.08 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $80.98 Unrealized +8.5%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $65.05 Unrealized -49.9%
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $86.75 Unrealized +14.6%
NTAP NETAPP INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $58.12 Unrealized +40.2%
GTM ZOOMINFO TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $2 Shares 28 Est. Cost $66.94 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $62.84 Unrealized +14.1%
NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
WOMN IMPACT SHARES YWCA WOMEN'S EMPOWERMENT ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $2 Shares 37 Est. Cost $41.64 Unrealized
YAMANA GOLD INC COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $2.82 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $32.88 Unrealized
COUPA SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $137.19 Unrealized
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $2 Shares 62 Est. Cost $38.06 Unrealized
DBEM X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF 0.0%
Value ($000) $2 Shares 82 Est. Cost $22.69 Unrealized
XPERI HOLDING CORP COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $11.49 Unrealized
CUSHING NEXTGEN INFRA INCM FD COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $2 Shares 12 Est. Cost $135.48 Unrealized +4.1%
KOPN KOPIN CORP COM 0.0%
Value ($000) $2 Shares 400 Est. Cost $2.54 Unrealized +99.9%
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $26.11 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $2 Shares 301 Est. Cost $10.32 Unrealized -24.0%
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value ($000) $2 Shares 180 Est. Cost $5.11 Unrealized +107.8%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.86 Unrealized +124.3%
AVT AVNET INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.60 Unrealized +9.7%
DYAI DYADIC INTL INC DEL COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $5.55 Unrealized -23.3%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.96 Unrealized +21.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $1 Shares 12 Est. Cost $35.96 Unrealized +10.8%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $1 Shares 37 Est. Cost $23.14 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.83 Unrealized 0.0%
SEVN SEVEN HILLS REALTY TRUST COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $10.81 Unrealized
ATERIAN INC COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
SEASPINE HLDGS CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $239.79 Unrealized +100.4%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $41.12 Unrealized -15.6%
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $54.99 Unrealized -27.5%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.17 Unrealized
INPIXON COM 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $0.67 Unrealized
DIREXION MOONSHOT INNOVATORS ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
INDUSTRIAS BACHOCO SAB SPON ADR B 0.0%
Value ($000) $1 Shares 31 Est. Cost $40.81 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $130.23 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.53 Unrealized +12.8%
MVO MV OIL TR TR UNITS 0.0%
Value ($000) $1 Shares 60 Est. Cost Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.42 Unrealized -12.6%
IM CANNABIS CORP COM NEW 0.0%
Value ($000) $1 Shares 358 Est. Cost $2.79 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $1 Shares 123 Est. Cost $6.38 Unrealized +31.8%
II-VI INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.07 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $567.76 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.52 Unrealized -21.8%
QIAGEN NV SHS NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $69.35 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.07 Unrealized +7.8%
HUBB HUBBELL INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $168.01 Unrealized +11.4%
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.79 Unrealized 0.0%
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.37 Unrealized +1.4%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.91 Unrealized +15.1%
SUNDIAL GROWERS INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $73.51 Unrealized -16.6%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $1 Shares 7 Est. Cost $66.21 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 47 Est. Cost $26.31 Unrealized 0.0%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $91.33 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value ($000) $1 Shares 145 Est. Cost $16.96 Unrealized
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $41.48 Unrealized +12.0%
INVITAE CORP COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $29.74 Unrealized
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $1 Shares 59 Est. Cost $8.65 Unrealized +56.4%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $80.00 Unrealized
CALAMP CORP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $3.91 Unrealized
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.43 Unrealized +6.0%
WOLFSPEED INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $264.91 Unrealized -34.5%
COOPER COS INC COM NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
CIT GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.33 Unrealized +21.9%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.08 Unrealized -46.9%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
CONTRAFECT CORP COM NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.00 Unrealized
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $1 Shares 75 Est. Cost $21.26 Unrealized -16.5%
ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.07 Unrealized -28.3%
AVALARA INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $161.99 Unrealized +79.9%
180 LIFE SCIENCES CORP COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.69 Unrealized
CO-DIAGNOSTICS INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $10.00 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $1 Shares 1 Est. Cost $117.04 Unrealized +24.8%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.92 Unrealized +43.9%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.40 Unrealized +35.7%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.50 Unrealized -5.6%
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value ($000) $1 Shares 120 Est. Cost $5.79 Unrealized +19.4%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.11 Unrealized +69.8%
GPRO GOPRO INC CL A 0.0%
Value ($000) $1 Shares 142 Est. Cost $5.66 Unrealized +75.2%
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.92 Unrealized +63.7%
GREAT WESTERN BANCORP INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $41.85 Unrealized +31.0%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.55 Unrealized +44.1%
HAILIANG ED GROUP INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $1 Shares 18 Est. Cost $75.72 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.06 Unrealized +13.7%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.14 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $1 Shares 41 Est. Cost $38.81 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $19.83 Unrealized +75.9%
MBOT MICROBOT MED INC COM NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.76 Unrealized -26.5%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $174.25 Unrealized -24.0%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.72 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.44 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $105.76 Unrealized +198.6%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.68 Unrealized
SKILLZ INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $18.69 Unrealized
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $1 Shares 122 Est. Cost $12.01 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.56 Unrealized
BBRE JPMORGAN BETABUILDERS MSCI U.S. REIT ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $76.92 Unrealized
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.53 Unrealized 0.0%
ARCONIC CORPORATION COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $16.67 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.59 Unrealized +13.9%
MAXEON SOLAR TECHNOLOGIES LTD SHS 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $11.47 Unrealized -1.8%
EXEEL CHESAPEAKE ENERGY CORP WT C EXP 090226 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.25 Unrealized +6.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $189.19 Unrealized +18.2%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $45.49 Unrealized -32.4%
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $1 Shares 750 Est. Cost $3.48 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $165.60 Unrealized -5.4%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $7.15 Unrealized +38.1%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.64 Unrealized +0.5%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $1 Shares 80 Est. Cost $10.91 Unrealized
IPSC CENTURY THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $27.07 Unrealized -30.6%
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.88 Unrealized +16.3%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.69 Unrealized +25.1%
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value ($000) $1 Shares 289 Est. Cost $3.03 Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $1 Shares 259 Est. Cost $4.14 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.08 Unrealized +11.0%
MDIA MEDIACO HLDG INC CL A 0.0%
Value ($000) $1 Shares 228 Est. Cost $6.32 Unrealized +1.5%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
NIU NIU TECHNOLOGIES ADS 0.0%
Value ($000) $1 Shares 43 Est. Cost $25.89 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 298 Est. Cost $4.67 Unrealized
POLYMET MNG CORP COM NEW 0.0%
Value ($000) $0 Shares 110 Est. Cost Unrealized
SIXA ETC 6 MERIDIAN MEGA CAP EQUITY ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.37 Unrealized +186.6%
OVV OVINTIV INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.13 Unrealized +171.9%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.84 Unrealized +26.3%
INTRUSION INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $15.53 Unrealized -31.6%
VVX VECTRUS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.25 Unrealized +47.0%
CHGG CHEGG INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $40.56 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.67 Unrealized +2.0%
NTGR NETGEAR INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.46 Unrealized +32.8%
LPRO OPEN LENDING CORP COM CL A 0.0%
Value ($000) $0 Shares 18 Est. Cost $37.91 Unrealized -25.3%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.45 Unrealized +37.0%
NEWAGE INC COM 0.0%
Value ($000) $0 Shares 190 Est. Cost Unrealized
WESTPAC BANKING CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.62 Unrealized
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $78.44 Unrealized -27.7%
REMARK HLDGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.20 Unrealized +78.4%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $155.94 Unrealized +4.2%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.07 Unrealized +25.8%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.85 Unrealized 0.0%
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $0 Shares 59 Est. Cost $8.55 Unrealized -14.6%
RENESOLA LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 52 Est. Cost $2.92 Unrealized
PIMCO MUN INCOME FD COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.06 Unrealized +77.7%
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 76 Est. Cost $28.99 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.95 Unrealized +17.0%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $249.80 Unrealized 0.0%
DEFIANCE NEXT GEN SPAC DERIVED ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.95 Unrealized +39.4%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.42 Unrealized +12.7%
OPTT OCEAN PWR TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.25 Unrealized -13.4%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.70 Unrealized -14.2%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.35 Unrealized +39.1%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.30 Unrealized
JTKWY JUST EAT TAKEAWAY COM N V SPONSORED ADS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.01 Unrealized
KANDI TECHNOLOGIES GROUP INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.70 Unrealized +38.2%
PEAR THERAPEUTICS INC WT EXP 0.0%
Value ($000) $0 Shares 166 Est. Cost Unrealized
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.54 Unrealized +9.2%
ALTO ALTO INGREDIENTS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.82 Unrealized -9.8%
SILVERSUN TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ECON COLUMBIA EMERGING MARKETS CONSUMER ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $0 Shares 5 Est. Cost $200.00 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.29 Unrealized +2.5%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.07 Unrealized +34.1%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.66 Unrealized +83.1%
COMSTOCK MNG INC COM NEW 0.0%
Value ($000) $0 Shares 250 Est. Cost $4.00 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $111.87 Unrealized -50.5%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.58 Unrealized +38.0%
CHCI COMSTOCK HLDG COS INC CL A NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.69 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.79 Unrealized +101.4%
COVETRUS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PROSHARES ULTRASHORT FINANCIALS 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.24 Unrealized -26.3%
BAP CREDICORP LTD COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $113.36 Unrealized -0.7%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.85 Unrealized -4.0%
SENSEONICS HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $0 Shares 80 Est. Cost $4.16 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $116.80 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.97 Unrealized -8.0%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.97 Unrealized +12.5%
SURGALIGN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.41 Unrealized +12.9%
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.63 Unrealized -9.3%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.06 Unrealized +14.2%
GASLOG PARTNERS LP UNIT LTD PTNRP 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $128.84 Unrealized 0.0%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.11 Unrealized -10.7%
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 73 Est. Cost $27.40 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.18 Unrealized
LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SEACHANGE INTL INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $6.67 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.62 Unrealized +11.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $124.37 Unrealized -11.1%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.93 Unrealized +5.0%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.20 Unrealized +5.6%
GABELLI GLOBAL SMALL & MID CAP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.33 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.97 Unrealized +45.5%
FSD PHARMA INC CL B SUB VTG 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.85 Unrealized +27.6%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.51 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 56 Est. Cost $10.91 Unrealized
VNET VNET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.31 Unrealized
FLQS FRANKLIN LIBERTYQ U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
PREMIER INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.33 Unrealized
FIVE STAR SENIOR LIVING INC COM NEW 0.0%
Value ($000) $0 Shares 113 Est. Cost Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $183.20 Unrealized
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.05 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.83 Unrealized -19.7%
IBIO INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.30 Unrealized
ECOTALITY INC COM NEW 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
BIONANO GENOMICS INC COM 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
FUELCELL ENERGY INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.83 Unrealized
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $12.06 Unrealized 0.0%
NXT-ID INC COM NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.18 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.54 Unrealized +35.4%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.38 Unrealized +63.9%
AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $146.09 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.42 Unrealized +38.6%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.72 Unrealized +14.5%
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.65 Unrealized -10.2%
BTRS HOLDINGS INC COM CL 1 0.0%
Value ($000) $0 Shares 56 Est. Cost $14.02 Unrealized
ENERGOUS CORP COM 0.0%
Value ($000) $0 Shares 250 Est. Cost $4.00 Unrealized