Patriot Financial Group Insurance Agency, LLC Diversified Active

CIK: 0001694883 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $561,512 (100.0% shares, 0.0% debt)

Holdings (2,136)

BARNES GROUP INC COM 3.5%
Value ($000) $19,637 Shares 488,613 Est. Cost $65.16 Unrealized
IVV ISHARES CORE S&P 500 ETF 3.3%
Value ($000) $18,574 Shares 40,940 Est. Cost $486.82 Unrealized
AAPL APPLE INC COM 2.6%
Value ($000) $14,764 Shares 84,556 Est. Cost $98.19 Unrealized +67.9%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 2.0%
Value ($000) $11,306 Shares 151,103 Est. Cost $90.81 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 1.7%
Value ($000) $9,447 Shares 93,216 Est. Cost $73.41 Unrealized
FCTR FIRST TRUST LUNT U.S. FACTOR ROTATION ETF 1.6%
Value ($000) $8,956 Shares 273,470 Est. Cost $33.92 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.4%
Value ($000) $7,693 Shares 144,039 Est. Cost $50.98 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 1.4%
Value ($000) $7,671 Shares 144,377 Est. Cost $42.32 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.4%
Value ($000) $7,593 Shares 158,097 Est. Cost $47.39 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 1.3%
Value ($000) $7,566 Shares 70,133 Est. Cost $88.97 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 1.3%
Value ($000) $7,458 Shares 112,639 Est. Cost $58.11 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.3%
Value ($000) $7,250 Shares 31,843 Est. Cost $161.10 Unrealized
MSFT MICROSOFT CORP COM 1.3%
Value ($000) $7,043 Shares 22,843 Est. Cost $136.74 Unrealized +113.1%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 1.2%
Value ($000) $6,634 Shares 53,898 Est. Cost $111.75 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 1.1%
Value ($000) $6,417 Shares 84,011 Est. Cost $72.75 Unrealized
VO VANGUARD MID-CAP INDEX FUND 1.0%
Value ($000) $5,718 Shares 24,040 Est. Cost $222.40 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.0%
Value ($000) $5,676 Shares 135,959 Est. Cost $39.52 Unrealized
AMZN AMAZON COM INC COM 1.0%
Value ($000) $5,460 Shares 1,675 Est. Cost $113.71 Unrealized +35.9%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.9%
Value ($000) $5,063 Shares 63,649 Est. Cost $84.19 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.8%
Value ($000) $4,393 Shares 66,898 Est. Cost $62.93 Unrealized
NVDA NVIDIA CORPORATION COM 0.8%
Value ($000) $4,316 Shares 15,816 Est. Cost $17.15 Unrealized +46.0%
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $4,062 Shares 9,784 Est. Cost $294.71 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.7%
Value ($000) $3,921 Shares 32,418 Est. Cost $134.24 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.7%
Value ($000) $3,915 Shares 43,970 Est. Cost $80.66 Unrealized
GLD SPDR GOLD SHARES 0.7%
Value ($000) $3,739 Shares 20,700 Est. Cost $177.30 Unrealized
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.7%
Value ($000) $3,679 Shares 117,903 Est. Cost $31.20 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.6%
Value ($000) $3,643 Shares 72,474 Est. Cost $50.27 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.6%
Value ($000) $3,413 Shares 21,045 Est. Cost $106.33 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.6%
Value ($000) $3,265 Shares 58,768 Est. Cost $61.95 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.5%
Value ($000) $3,072 Shares 56,736 Est. Cost $53.03 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value ($000) $3,063 Shares 44,061 Est. Cost $68.83 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $3,001 Shares 1,079 Est. Cost $88.29 Unrealized +52.7%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.5%
Value ($000) $2,965 Shares 27,045 Est. Cost $108.09 Unrealized
GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.5%
Value ($000) $2,844 Shares 62,461 Est. Cost $47.97 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.5%
Value ($000) $2,799 Shares 27,338 Est. Cost $104.10 Unrealized
WMT WALMART INC COM 0.5%
Value ($000) $2,695 Shares 18,100 Est. Cost $31.05 Unrealized +43.6%
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value ($000) $2,604 Shares 16,720 Est. Cost $151.46 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.5%
Value ($000) $2,588 Shares 52,037 Est. Cost $35.98 Unrealized +16.3%
GOVT ISHARES U.S. TREASURY BOND ETF 0.4%
Value ($000) $2,498 Shares 100,265 Est. Cost $26.91 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.4%
Value ($000) $2,470 Shares 117,939 Est. Cost $15.22 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.4%
Value ($000) $2,409 Shares 126,648 Est. Cost $19.23 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $2,397 Shares 73,241 Est. Cost $33.45 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.4%
Value ($000) $2,354 Shares 44,797 Est. Cost $51.76 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.4%
Value ($000) $2,276 Shares 48,864 Est. Cost $45.59 Unrealized
TSLA TESLA INC COM 0.4%
Value ($000) $2,262 Shares 2,099 Est. Cost $150.12 Unrealized +107.5%
IJH ISHARES S&P MIDCAP FUND 0.4%
Value ($000) $2,220 Shares 8,275 Est. Cost $225.67 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.4%
Value ($000) $2,206 Shares 20,598 Est. Cost $111.75 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.4%
Value ($000) $2,202 Shares 105,019 Est. Cost $21.78 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.4%
Value ($000) $2,188 Shares 20,248 Est. Cost $71.91 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.4%
Value ($000) $2,101 Shares 37,794 Est. Cost $31.48 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $2,085 Shares 45,199 Est. Cost $46.09 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.4%
Value ($000) $2,039 Shares 55,294 Est. Cost $32.63 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $2,033 Shares 728 Est. Cost $70.34 Unrealized +91.8%
QCOM QUALCOMM INC COM 0.4%
Value ($000) $2,032 Shares 13,294 Est. Cost $76.15 Unrealized +101.7%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $1,998 Shares 39,214 Est. Cost $38.35 Unrealized +8.2%
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $1,979 Shares 3,437 Est. Cost $289.01 Unrealized +73.3%
EFG ISHARES MSCI EAFE GROWTH ETF 0.3%
Value ($000) $1,949 Shares 20,244 Est. Cost $94.96 Unrealized
FVAL FIDELITY VALUE FACTOR ETF 0.3%
Value ($000) $1,933 Shares 38,035 Est. Cost $44.92 Unrealized
CFO VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF 0.3%
Value ($000) $1,847 Shares 24,945 Est. Cost $49.39 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.3%
Value ($000) $1,838 Shares 24,608 Est. Cost $67.18 Unrealized
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $1,789 Shares 21,665 Est. Cost $52.81 Unrealized +28.6%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $1,785 Shares 17,635 Est. Cost $60.91 Unrealized +51.1%
COWZ PACER US CASH COWS 100 ETF 0.3%
Value ($000) $1,773 Shares 35,625 Est. Cost $46.46 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.3%
Value ($000) $1,771 Shares 23,340 Est. Cost $58.43 Unrealized
DIS DISNEY WALT CO COM 0.3%
Value ($000) $1,770 Shares 12,903 Est. Cost $120.04 Unrealized +17.7%
KNG FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.3%
Value ($000) $1,717 Shares 31,326 Est. Cost $53.33 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.3%
Value ($000) $1,716 Shares 33,923 Est. Cost $50.60 Unrealized
ENB ENBRIDGE INC COM 0.3%
Value ($000) $1,705 Shares 36,998 Est. Cost $26.42 Unrealized +26.0%
PEP PEPSICO INC COM 0.3%
Value ($000) $1,699 Shares 10,153 Est. Cost $108.12 Unrealized +37.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $1,678 Shares 4,756 Est. Cost $225.97 Unrealized +43.1%
AMAT APPLIED MATLS INC COM 0.3%
Value ($000) $1,652 Shares 12,536 Est. Cost $73.68 Unrealized +80.3%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $1,593 Shares 8,986 Est. Cost $119.91 Unrealized +26.6%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.3%
Value ($000) $1,572 Shares 45,852 Est. Cost $30.98 Unrealized
V VISA INC COM CL A 0.3%
Value ($000) $1,567 Shares 7,067 Est. Cost $191.97 Unrealized +9.4%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.3%
Value ($000) $1,562 Shares 15,981 Est. Cost $109.76 Unrealized
NUE NUCOR CORP COM 0.3%
Value ($000) $1,547 Shares 10,410 Est. Cost $56.38 Unrealized +104.9%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $1,539 Shares 10,071 Est. Cost $95.77 Unrealized +48.4%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $1,524 Shares 3,375 Est. Cost $304.63 Unrealized
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $1,511 Shares 32,269 Est. Cost $41.97 Unrealized +2.1%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.3%
Value ($000) $1,508 Shares 30,375 Est. Cost $53.20 Unrealized
META META PLATFORMS INC CL A 0.3%
Value ($000) $1,499 Shares 6,741 Est. Cost $219.50 Unrealized +13.1%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.3%
Value ($000) $1,494 Shares 11,095 Est. Cost $122.24 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.3%
Value ($000) $1,493 Shares 45,713 Est. Cost $31.20 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.3%
Value ($000) $1,489 Shares 15,034 Est. Cost $62.17 Unrealized +39.5%
IWR ISHARES RUSSELL MID-CAP ETF 0.3%
Value ($000) $1,462 Shares 18,736 Est. Cost $70.85 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.3%
Value ($000) $1,414 Shares 9,567 Est. Cost $121.21 Unrealized
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.3%
Value ($000) $1,411 Shares 30,349 Est. Cost $50.18 Unrealized
FTNT FORTINET INC COM 0.3%
Value ($000) $1,411 Shares 4,128 Est. Cost $27.63 Unrealized +125.0%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $1,398 Shares 5,652 Est. Cost $123.39 Unrealized +84.6%
GSUS GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF 0.2%
Value ($000) $1,398 Shares 22,524 Est. Cost $59.73 Unrealized
EPS WISDOMTREE U.S. LARGECAP FUND 0.2%
Value ($000) $1,385 Shares 28,644 Est. Cost $32.85 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%
Value ($000) $1,383 Shares 35,779 Est. Cost $38.25 Unrealized
QQQ INVESCO QQQ TRUST 0.2%
Value ($000) $1,365 Shares 3,765 Est. Cost $270.62 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,356 Shares 17,734 Est. Cost $47.94 Unrealized
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $1,351 Shares 9,909 Est. Cost $97.53 Unrealized +37.1%
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $1,309 Shares 10,510 Est. Cost $127.29 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.2%
Value ($000) $1,300 Shares 4,817 Est. Cost $260.34 Unrealized
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $1,297 Shares 3,626 Est. Cost $321.92 Unrealized +9.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value ($000) $1,293 Shares 27,295 Est. Cost $74.20 Unrealized
TGT TARGET CORP COM 0.2%
Value ($000) $1,278 Shares 6,021 Est. Cost $92.36 Unrealized +107.2%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value ($000) $1,234 Shares 2,709 Est. Cost $339.47 Unrealized +41.7%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.2%
Value ($000) $1,232 Shares 43,779 Est. Cost $28.81 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.2%
Value ($000) $1,225 Shares 18,844 Est. Cost $93.69 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.2%
Value ($000) $1,225 Shares 9,189 Est. Cost $140.36 Unrealized -10.9%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value ($000) $1,210 Shares 15,597 Est. Cost $65.54 Unrealized
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $1,205 Shares 29,224 Est. Cost $27.58 Unrealized +48.0%
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $1,198 Shares 24,050 Est. Cost $54.14 Unrealized
LAM RESEARCH CORP COM 0.2%
Value ($000) $1,196 Shares 2,225 Est. Cost $487.43 Unrealized
ARKK ARK INNOVATION ETF 0.2%
Value ($000) $1,186 Shares 17,898 Est. Cost $107.14 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $1,178 Shares 4,243 Est. Cost $154.88 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.2%
Value ($000) $1,164 Shares 14,218 Est. Cost $84.03 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $1,163 Shares 10,687 Est. Cost $180.92 Unrealized
NTR NUTRIEN LTD COM 0.2%
Value ($000) $1,161 Shares 11,165 Est. Cost $73.08 Unrealized +0.5%
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.2%
Value ($000) $1,142 Shares 28,508 Est. Cost $33.32 Unrealized
PEOPLES UNITED FINANCIAL INC COM 0.2%
Value ($000) $1,117 Shares 55,885 Est. Cost $16.41 Unrealized
HOLX HOLOGIC INC COM 0.2%
Value ($000) $1,108 Shares 14,417 Est. Cost $56.05 Unrealized +28.3%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.2%
Value ($000) $1,095 Shares 22,106 Est. Cost $51.25 Unrealized
BLACKROCK CAP ALLOCATION TR COM 0.2%
Value ($000) $1,089 Shares 65,737 Est. Cost $20.46 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $1,084 Shares 2,125 Est. Cost $295.56 Unrealized +52.6%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $1,066 Shares 2,416 Est. Cost $302.70 Unrealized +20.6%
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $1,065 Shares 21,086 Est. Cost $50.60 Unrealized
MBB ISHARES MBS ETF 0.2%
Value ($000) $1,061 Shares 10,415 Est. Cost $114.27 Unrealized
FAPR FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL 0.2%
Value ($000) $1,048 Shares 32,409 Est. Cost $30.85 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $1,045 Shares 6,293 Est. Cost $135.75 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.2%
Value ($000) $1,042 Shares 17,166 Est. Cost $62.34 Unrealized
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $1,037 Shares 21,405 Est. Cost $39.08 Unrealized +24.1%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.2%
Value ($000) $984 Shares 20,563 Est. Cost $52.08 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $956 Shares 16,008 Est. Cost $53.51 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $952 Shares 18,395 Est. Cost $28.96 Unrealized +46.7%
ABBV ABBVIE INC COM 0.2%
Value ($000) $949 Shares 5,853 Est. Cost $72.85 Unrealized +73.5%
WBS WEBSTER FINL CORP COM 0.2%
Value ($000) $938 Shares 16,711 Est. Cost $34.18 Unrealized +73.7%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.2%
Value ($000) $937 Shares 7,093 Est. Cost $132.38 Unrealized
ULTA ULTA BEAUTY INC COM 0.2%
Value ($000) $937 Shares 2,353 Est. Cost $279.10 Unrealized +34.9%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.2%
Value ($000) $936 Shares 38,820 Est. Cost $24.55 Unrealized
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.2%
Value ($000) $932 Shares 24,723 Est. Cost $50.68 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.2%
Value ($000) $930 Shares 33,503 Est. Cost $29.75 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $915 Shares 16,993 Est. Cost $59.92 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.2%
Value ($000) $905 Shares 22,557 Est. Cost $40.80 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.2%
Value ($000) $901 Shares 27,678 Est. Cost $31.84 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.2%
Value ($000) $899 Shares 4,229 Est. Cost $190.60 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.2%
Value ($000) $890 Shares 26,467 Est. Cost $31.09 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.2%
Value ($000) $874 Shares 10,095 Est. Cost $90.24 Unrealized
ES EVERSOURCE ENERGY COM 0.2%
Value ($000) $871 Shares 9,870 Est. Cost $62.35 Unrealized +16.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value ($000) $869 Shares 3,331 Est. Cost $201.14 Unrealized +18.0%
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.2%
Value ($000) $867 Shares 21,153 Est. Cost $29.35 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $865 Shares 13,953 Est. Cost $38.07 Unrealized +42.0%
EXEL EXELIXIS INC COM 0.2%
Value ($000) $861 Shares 37,979 Est. Cost $20.80 Unrealized -6.1%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.2%
Value ($000) $853 Shares 8,141 Est. Cost $93.73 Unrealized
DENBURY INC COM 0.2%
Value ($000) $851 Shares 10,825 Est. Cost $70.63 Unrealized
ROKU ROKU INC COM CL A 0.2%
Value ($000) $848 Shares 6,768 Est. Cost $184.50 Unrealized -20.5%
OBDC OWL ROCK CAPITAL CORPORATION COM 0.1%
Value ($000) $842 Shares 56,994 Est. Cost $7.07 Unrealized +32.6%
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $841 Shares 3,638 Est. Cost $202.56 Unrealized +16.9%
MRK MERCK & CO INC COM 0.1%
Value ($000) $832 Shares 10,135 Est. Cost $60.21 Unrealized +16.0%
FSK FS KKR CAP CORP COM 0.1%
Value ($000) $831 Shares 36,401 Est. Cost $9.70 Unrealized +28.2%
RPM RPM INTL INC COM 0.1%
Value ($000) $829 Shares 10,185 Est. Cost $90.64 Unrealized -5.3%
DXCM DEXCOM INC COM 0.1%
Value ($000) $826 Shares 1,614 Est. Cost $109.92 Unrealized -0.5%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $824 Shares 8,758 Est. Cost $67.26 Unrealized +23.1%
HD HOME DEPOT INC COM 0.1%
Value ($000) $819 Shares 2,738 Est. Cost $206.15 Unrealized +52.3%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $814 Shares 7,335 Est. Cost $86.08 Unrealized +8.8%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $812 Shares 5,368 Est. Cost $100.81 Unrealized +28.0%
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $809 Shares 12,383 Est. Cost $34.47 Unrealized +58.8%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $808 Shares 4,962 Est. Cost $75.97 Unrealized +61.6%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $804 Shares 14,413 Est. Cost $34.11 Unrealized +47.4%
ARW ARROW ELECTRS INC COM 0.1%
Value ($000) $797 Shares 6,716 Est. Cost $125.27 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.1%
Value ($000) $762 Shares 3,711 Est. Cost $49.18 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $758 Shares 3,016 Est. Cost $223.92 Unrealized -4.0%
BA BOEING CO COM 0.1%
Value ($000) $758 Shares 3,959 Est. Cost $274.24 Unrealized -26.8%
ELV ANTHEM INC COM 0.1%
Value ($000) $757 Shares 1,541 Est. Cost $290.37 Unrealized +49.0%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.1%
Value ($000) $756 Shares 10,252 Est. Cost $67.50 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.1%
Value ($000) $753 Shares 14,832 Est. Cost $36.19 Unrealized
FISKER INC CL A COM STK 0.1%
Value ($000) $752 Shares 58,307 Est. Cost $16.77 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $749 Shares 14,336 Est. Cost $32.35 Unrealized +14.8%
GSSC GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF 0.1%
Value ($000) $743 Shares 12,000 Est. Cost $63.34 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $732 Shares 1,954 Est. Cost $35.89 Unrealized +16.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $729 Shares 3,552 Est. Cost $209.84 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.1%
Value ($000) $728 Shares 11,565 Est. Cost $67.44 Unrealized
IBB ISHARES BIOTECHNOLOGY FUND 0.1%
Value ($000) $727 Shares 5,578 Est. Cost $148.48 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $721 Shares 6,497 Est. Cost $95.76 Unrealized
LIMELIGHT NETWORKS INC COM 0.1%
Value ($000) $719 Shares 137,649 Est. Cost $4.23 Unrealized
XYZ BLOCK INC CL A 0.1%
Value ($000) $719 Shares 5,303 Est. Cost $214.81 Unrealized -43.6%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $713 Shares 8,669 Est. Cost $86.53 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $713 Shares 11,394 Est. Cost $25.10 Unrealized +142.9%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $713 Shares 6,522 Est. Cost $69.03 Unrealized +72.9%
VEEV VEEVA SYS INC CL A COM 0.1%
Value ($000) $707 Shares 3,328 Est. Cost $185.63 Unrealized +16.9%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.1%
Value ($000) $701 Shares 19,633 Est. Cost $33.77 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $699 Shares 6,700 Est. Cost $96.58 Unrealized
NUVEEN REAL ASSET INCOME & GRO COM 0.1%
Value ($000) $696 Shares 45,523 Est. Cost $16.03 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $692 Shares 6,002 Est. Cost $156.30 Unrealized -15.0%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%
Value ($000) $679 Shares 6,489 Est. Cost $73.04 Unrealized
T AT&T INC COM 0.1%
Value ($000) $669 Shares 28,331 Est. Cost $15.27 Unrealized -2.4%
LOW LOWES COS INC COM 0.1%
Value ($000) $665 Shares 3,289 Est. Cost $151.79 Unrealized +40.6%
AMGN AMGEN INC COM 0.1%
Value ($000) $663 Shares 2,744 Est. Cost $177.25 Unrealized +14.7%
PBI PITNEY BOWES INC COM 0.1%
Value ($000) $658 Shares 126,617 Est. Cost $6.73 Unrealized -19.5%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $654 Shares 5,537 Est. Cost $59.16 Unrealized +59.1%
AVGO BROADCOM INC COM 0.1%
Value ($000) $653 Shares 1,037 Est. Cost $19.87 Unrealized +177.2%
MET METLIFE INC COM 0.1%
Value ($000) $649 Shares 9,240 Est. Cost $36.17 Unrealized +66.2%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $646 Shares 275 Est. Cost $2114.36 Unrealized +8.7%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.1%
Value ($000) $643 Shares 8,952 Est. Cost $52.58 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $631 Shares 5,871 Est. Cost $113.61 Unrealized
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.1%
Value ($000) $628 Shares 21,388 Est. Cost $28.27 Unrealized
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.1%
Value ($000) $628 Shares 19,461 Est. Cost $30.86 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $622 Shares 4,023 Est. Cost $100.27 Unrealized +35.8%
AUPH AURINIA PHARMACEUTICALS INC COM 0.1%
Value ($000) $619 Shares 49,975 Est. Cost $15.80 Unrealized -2.2%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $616 Shares 9,290 Est. Cost $59.16 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $612 Shares 2,852 Est. Cost $125.61 Unrealized +41.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $610 Shares 5,925 Est. Cost $89.15 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $605 Shares 6,046 Est. Cost $47.48 Unrealized +67.8%
UNP UNION PAC CORP COM 0.1%
Value ($000) $601 Shares 2,198 Est. Cost $138.49 Unrealized +66.5%
CI CIGNA CORP NEW COM 0.1%
Value ($000) $600 Shares 2,503 Est. Cost $193.66 Unrealized +12.7%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $594 Shares 3,739 Est. Cost $105.83 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $588 Shares 9,699 Est. Cost $53.07 Unrealized +19.2%
CSX CSX CORP COM 0.1%
Value ($000) $582 Shares 15,544 Est. Cost $28.27 Unrealized +18.4%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.1%
Value ($000) $578 Shares 6,894 Est. Cost $62.44 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $574 Shares 11,143 Est. Cost $52.27 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $571 Shares 4,087 Est. Cost $108.83 Unrealized +30.9%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $564 Shares 6,661 Est. Cost $63.44 Unrealized +13.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $562 Shares 5,031 Est. Cost $74.97 Unrealized +19.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value ($000) $560 Shares 5,575 Est. Cost $105.20 Unrealized -9.8%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $558 Shares 3,455 Est. Cost $64.51 Unrealized +110.0%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.1%
Value ($000) $553 Shares 18,654 Est. Cost $27.82 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $541 Shares 4,821 Est. Cost $93.29 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $541 Shares 10,563 Est. Cost $51.02 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $540 Shares 2,944 Est. Cost $110.94 Unrealized +41.8%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $536 Shares 2,868 Est. Cost $119.75 Unrealized +43.5%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $535 Shares 9,429 Est. Cost $27.47 Unrealized +52.1%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $533 Shares 3,845 Est. Cost $83.45 Unrealized +36.9%
F FORD MTR CO DEL COM 0.1%
Value ($000) $531 Shares 31,379 Est. Cost $9.39 Unrealized +54.9%
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.1%
Value ($000) $520 Shares 10,624 Est. Cost $51.58 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.1%
Value ($000) $519 Shares 11,737 Est. Cost $28.42 Unrealized +20.5%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $517 Shares 11,677 Est. Cost $35.30 Unrealized +22.8%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value ($000) $513 Shares 20,153 Est. Cost $25.22 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $511 Shares 5,843 Est. Cost $41.05 Unrealized +106.1%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $503 Shares 3,836 Est. Cost $81.24 Unrealized +67.3%
CARA THERAPEUTICS INC COM 0.1%
Value ($000) $501 Shares 41,245 Est. Cost $14.66 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $499 Shares 4,846 Est. Cost $101.23 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $495 Shares 9,431 Est. Cost $56.25 Unrealized
EES WISDOMTREE U.S. SMALLCAP FUND 0.1%
Value ($000) $490 Shares 10,221 Est. Cost $41.62 Unrealized
NUVEEN PFD & INCM SECURTIES FD COM 0.1%
Value ($000) $483 Shares 57,449 Est. Cost $8.63 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%
Value ($000) $478 Shares 12,636 Est. Cost $39.97 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.1%
Value ($000) $476 Shares 16,443 Est. Cost $29.17 Unrealized
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.1%
Value ($000) $474 Shares 2,422 Est. Cost $165.12 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value ($000) $474 Shares 5,581 Est. Cost $60.24 Unrealized +11.1%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $472 Shares 2,554 Est. Cost $144.81 Unrealized +0.6%
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $471 Shares 2,218 Est. Cost $206.45 Unrealized +3.0%
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.1%
Value ($000) $471 Shares 33,020 Est. Cost $13.77 Unrealized
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.1%
Value ($000) $464 Shares 13,491 Est. Cost $38.62 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value ($000) $463 Shares 5,065 Est. Cost $62.95 Unrealized -7.0%
EMLC VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.1%
Value ($000) $463 Shares 17,140 Est. Cost $30.89 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $460 Shares 10,027 Est. Cost $21.73 Unrealized +105.3%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $457 Shares 13,474 Est. Cost $38.77 Unrealized
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.1%
Value ($000) $453 Shares 10,002 Est. Cost $34.82 Unrealized
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.1%
Value ($000) $449 Shares 11,489 Est. Cost $35.76 Unrealized
GTIP GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF 0.1%
Value ($000) $448 Shares 7,953 Est. Cost $57.25 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.1%
Value ($000) $448 Shares 5,819 Est. Cost $58.47 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.1%
Value ($000) $447 Shares 11,756 Est. Cost $33.27 Unrealized
KMX CARMAX INC COM 0.1%
Value ($000) $440 Shares 4,565 Est. Cost $116.14 Unrealized -7.4%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.1%
Value ($000) $423 Shares 14,850 Est. Cost $26.23 Unrealized 0.0%
QHY WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND 0.1%
Value ($000) $421 Shares 8,539 Est. Cost $49.29 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $419 Shares 10,775 Est. Cost $39.05 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $419 Shares 1,427 Est. Cost $183.29 Unrealized +34.1%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER 0.1%
Value ($000) $419 Shares 13,847 Est. Cost $28.95 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $414 Shares 3,077 Est. Cost $147.37 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.1%
Value ($000) $412 Shares 4,415 Est. Cost $70.27 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.1%
Value ($000) $409 Shares 16,278 Est. Cost $26.89 Unrealized
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $406 Shares 1,947 Est. Cost $175.79 Unrealized
O REALTY INCOME CORP COM 0.1%
Value ($000) $406 Shares 5,853 Est. Cost $52.09 Unrealized +6.2%
TUTTLE CAPITAL SHORT INNOVATION ETF 0.1%
Value ($000) $404 Shares 8,735 Est. Cost $46.25 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.1%
Value ($000) $401 Shares 3,452 Est. Cost $100.54 Unrealized
ESGE ISHARES MSCI EM ESG SELECT ETF 0.1%
Value ($000) $400 Shares 10,883 Est. Cost $33.98 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value ($000) $399 Shares 9,484 Est. Cost $36.56 Unrealized
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER 0.1%
Value ($000) $396 Shares 12,984 Est. Cost $30.61 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value ($000) $395 Shares 4,736 Est. Cost $82.85 Unrealized
DBI DESIGNER BRANDS INC CL A 0.1%
Value ($000) $394 Shares 29,178 Est. Cost $13.49 Unrealized -12.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $394 Shares 4,722 Est. Cost $85.98 Unrealized
TELLURIAN INC NEW COM 0.1%
Value ($000) $392 Shares 73,972 Est. Cost $9.34 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $392 Shares 5,366 Est. Cost $47.02 Unrealized +20.9%
BBDC BARINGS BDC INC COM 0.1%
Value ($000) $391 Shares 37,840 Est. Cost $6.94 Unrealized 0.0%
FDX FEDEX CORP COM 0.1%
Value ($000) $389 Shares 1,682 Est. Cost $161.29 Unrealized +33.9%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $389 Shares 1,179 Est. Cost $207.31 Unrealized +54.3%
RWL INVESCO S&P 500 REVENUE ETF 0.1%
Value ($000) $389 Shares 4,826 Est. Cost $54.19 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $389 Shares 1,746 Est. Cost $152.74 Unrealized +28.0%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.1%
Value ($000) $387 Shares 16,270 Est. Cost $24.82 Unrealized
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $386 Shares 10,231 Est. Cost $44.88 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $380 Shares 1,321 Est. Cost $227.59 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $380 Shares 5,961 Est. Cost $46.49 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $379 Shares 4,145 Est. Cost $91.49 Unrealized
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.1%
Value ($000) $379 Shares 4,113 Est. Cost $61.28 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $376 Shares 3,594 Est. Cost $107.34 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value ($000) $373 Shares 8,389 Est. Cost $36.81 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.1%
Value ($000) $369 Shares 6,057 Est. Cost $64.75 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $369 Shares 4,777 Est. Cost $80.71 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $367 Shares 480 Est. Cost $618.88 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $367 Shares 5,423 Est. Cost $50.59 Unrealized +16.2%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $366 Shares 2,630 Est. Cost $142.67 Unrealized -5.6%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $364 Shares 3,590 Est. Cost $63.10 Unrealized +22.0%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.1%
Value ($000) $362 Shares 11,796 Est. Cost $29.42 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $361 Shares 7,281 Est. Cost $43.73 Unrealized +5.6%
EIX EDISON INTL COM 0.1%
Value ($000) $360 Shares 5,131 Est. Cost $48.54 Unrealized +10.4%
EWG ISHARES MSCI GERMANY ETF 0.1%
Value ($000) $360 Shares 12,666 Est. Cost $28.52 Unrealized
RBLX ROBLOX CORP CL A 0.1%
Value ($000) $359 Shares 7,770 Est. Cost $69.62 Unrealized -13.3%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $358 Shares 1,897 Est. Cost $121.82 Unrealized +56.2%
SNAP SNAP INC CL A 0.1%
Value ($000) $355 Shares 9,865 Est. Cost $22.66 Unrealized +59.6%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $353 Shares 9,883 Est. Cost $45.21 Unrealized -20.5%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $348 Shares 1,363 Est. Cost $211.53 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value ($000) $346 Shares 6,927 Est. Cost $48.10 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.1%
Value ($000) $345 Shares 2,624 Est. Cost $125.68 Unrealized -5.4%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.1%
Value ($000) $343 Shares 4,103 Est. Cost $91.76 Unrealized
TE CONNECTIVITY LTD SHS 0.1%
Value ($000) $343 Shares 2,620 Est. Cost $134.53 Unrealized
NETL NETLEASE CORPORATE REAL ESTATE ETF 0.1%
Value ($000) $342 Shares 11,656 Est. Cost $30.84 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $338 Shares 4,913 Est. Cost $66.33 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value ($000) $337 Shares 3,308 Est. Cost $110.20 Unrealized
SPIRIT RLTY CAP INC NEW COM NEW 0.1%
Value ($000) $335 Shares 7,274 Est. Cost $44.88 Unrealized
BBHY JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF 0.1%
Value ($000) $333 Shares 6,817 Est. Cost $51.31 Unrealized
FDEC FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER 0.1%
Value ($000) $331 Shares 9,746 Est. Cost $34.07 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.1%
Value ($000) $330 Shares 11,900 Est. Cost $24.67 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.1%
Value ($000) $327 Shares 4,199 Est. Cost $81.60 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $323 Shares 546 Est. Cost $351.18 Unrealized +61.8%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $317 Shares 1,716 Est. Cost $177.22 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.1%
Value ($000) $312 Shares 6,935 Est. Cost $46.00 Unrealized
HANESBRANDS INC COM 0.1%
Value ($000) $311 Shares 20,887 Est. Cost $17.08 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $309 Shares 13,498 Est. Cost $23.26 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value ($000) $307 Shares 5,056 Est. Cost $39.10 Unrealized
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $305 Shares 8,271 Est. Cost $33.69 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $302 Shares 5,647 Est. Cost $52.66 Unrealized +1.6%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.1%
Value ($000) $302 Shares 7,387 Est. Cost $29.24 Unrealized
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.1%
Value ($000) $302 Shares 6,043 Est. Cost $45.21 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.1%
Value ($000) $301 Shares 8,701 Est. Cost $31.34 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.1%
Value ($000) $299 Shares 9,873 Est. Cost $32.24 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $296 Shares 2,502 Est. Cost $73.08 Unrealized +57.9%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER 0.1%
Value ($000) $295 Shares 9,437 Est. Cost $31.23 Unrealized
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $292 Shares 6,357 Est. Cost $30.16 Unrealized +19.8%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.1%
Value ($000) $289 Shares 2,411 Est. Cost $63.44 Unrealized
BX BLACKSTONE INC COM 0.1%
Value ($000) $289 Shares 2,280 Est. Cost $43.58 Unrealized +146.0%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.1%
Value ($000) $286 Shares 6,014 Est. Cost $46.75 Unrealized
BUFR FT CBOE VEST FUND OF BUFFER ETFS 0.1%
Value ($000) $286 Shares 12,033 Est. Cost $22.10 Unrealized
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $284 Shares 8,509 Est. Cost $20.20 Unrealized +26.5%
GHYB GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $284 Shares 6,004 Est. Cost $50.19 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.1%
Value ($000) $283 Shares 9,353 Est. Cost $27.82 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.1%
Value ($000) $282 Shares 5,816 Est. Cost $51.04 Unrealized
ARCC ARES CAPITAL CORP COM 0.1%
Value ($000) $281 Shares 13,421 Est. Cost $9.63 Unrealized +51.9%
EBAY EBAY INC. COM 0.0%
Value ($000) $280 Shares 4,885 Est. Cost $54.58 Unrealized -1.0%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $279 Shares 7,729 Est. Cost $20.08 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $278 Shares 3,278 Est. Cost $61.86 Unrealized +13.4%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $277 Shares 29,450 Est. Cost $9.33 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $276 Shares 1,421 Est. Cost $149.72 Unrealized +13.8%
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $275 Shares 561 Est. Cost $447.18 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $273 Shares 4,816 Est. Cost $39.77 Unrealized +27.3%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $272 Shares 59,412 Est. Cost $3.77 Unrealized +0.9%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $271 Shares 4,321 Est. Cost $57.96 Unrealized -5.7%
QDEC FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value ($000) $269 Shares 12,074 Est. Cost $22.02 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $269 Shares 895 Est. Cost $142.17 Unrealized +100.9%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $269 Shares 5,342 Est. Cost $50.64 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $269 Shares 1,711 Est. Cost $128.21 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $269 Shares 4,635 Est. Cost $58.78 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $266 Shares 7,059 Est. Cost $23.51 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%
Value ($000) $264 Shares 2,916 Est. Cost $69.22 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $264 Shares 3,567 Est. Cost $69.86 Unrealized
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $263 Shares 10,547 Est. Cost $25.32 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $263 Shares 1,116 Est. Cost $187.56 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $262 Shares 10,153 Est. Cost $27.41 Unrealized
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $262 Shares 8,539 Est. Cost $27.92 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $261 Shares 4,930 Est. Cost $59.66 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $258 Shares 4,857 Est. Cost $55.03 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $257 Shares 5,874 Est. Cost $44.87 Unrealized +7.4%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $254 Shares 4,311 Est. Cost $47.63 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $254 Shares 10,118 Est. Cost $13.99 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $251 Shares 8,831 Est. Cost $18.41 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $250 Shares 2,463 Est. Cost $89.69 Unrealized +12.8%
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $250 Shares 3,800 Est. Cost $40.79 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $250 Shares 1,982 Est. Cost $97.83 Unrealized +18.7%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $248 Shares 6,479 Est. Cost $28.54 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $248 Shares 2,234 Est. Cost $129.00 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $248 Shares 3,121 Est. Cost $77.71 Unrealized
SOVOS BRANDS INC COM 0.0%
Value ($000) $246 Shares 17,350 Est. Cost $14.86 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $245 Shares 9,945 Est. Cost $25.92 Unrealized
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%
Value ($000) $245 Shares 6,163 Est. Cost $46.83 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $245 Shares 2,696 Est. Cost $69.59 Unrealized +23.5%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $242 Shares 3,426 Est. Cost $33.20 Unrealized +56.7%
VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF 0.0%
Value ($000) $241 Shares 4,022 Est. Cost $45.11 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $240 Shares 1,916 Est. Cost $134.87 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $239 Shares 898 Est. Cost $223.87 Unrealized +7.7%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $239 Shares 6,294 Est. Cost $28.56 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $238 Shares 3,095 Est. Cost $48.07 Unrealized +56.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $235 Shares 1,806 Est. Cost $102.29 Unrealized +9.6%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $235 Shares 4,253 Est. Cost $57.62 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $235 Shares 3,632 Est. Cost $53.17 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $234 Shares 8,916 Est. Cost $27.08 Unrealized
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $228 Shares 63,992 Est. Cost $3.16 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $227 Shares 4,098 Est. Cost $22.86 Unrealized +79.1%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $225 Shares 1,340 Est. Cost $127.49 Unrealized
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $222 Shares 95,252 Est. Cost $6.89 Unrealized -54.7%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.0%
Value ($000) $221 Shares 530 Est. Cost $308.64 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $221 Shares 3,047 Est. Cost $48.10 Unrealized +22.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $221 Shares 1,382 Est. Cost $114.00 Unrealized +24.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $221 Shares 1,613 Est. Cost $63.89 Unrealized +68.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $218 Shares 2,183 Est. Cost $58.35 Unrealized +41.7%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $218 Shares 14,750 Est. Cost $16.81 Unrealized
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $216 Shares 10,043 Est. Cost $24.51 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $214 Shares 635 Est. Cost $199.21 Unrealized +59.9%
PLBY PLBY GROUP INC COM 0.0%
Value ($000) $213 Shares 16,260 Est. Cost $29.62 Unrealized -43.2%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $211 Shares 5,487 Est. Cost $47.67 Unrealized -17.8%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $211 Shares 2,150 Est. Cost $59.90 Unrealized +46.0%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $209 Shares 7,208 Est. Cost $22.39 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $208 Shares 4,048 Est. Cost $56.72 Unrealized +5.6%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $208 Shares 2,901 Est. Cost $40.96 Unrealized +59.2%
DRAFTKINGS INC COM CL A 0.0%
Value ($000) $206 Shares 10,576 Est. Cost $22.65 Unrealized
ORCL ORACLE CORP COM 0.0%
Value ($000) $205 Shares 2,477 Est. Cost $58.31 Unrealized +32.0%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $204 Shares 3,975 Est. Cost $51.81 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $204 Shares 2,615 Est. Cost $39.24 Unrealized +112.5%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $203 Shares 708 Est. Cost $175.07 Unrealized +41.9%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $202 Shares 1,353 Est. Cost $139.32 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $200 Shares 2,312 Est. Cost $68.44 Unrealized +6.4%
INGR INGREDION INC COM 0.0%
Value ($000) $197 Shares 2,255 Est. Cost $89.95 Unrealized +0.6%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $197 Shares 1,291 Est. Cost $108.57 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $196 Shares 2,505 Est. Cost $58.18 Unrealized +3.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $194 Shares 3,096 Est. Cost $46.11 Unrealized +19.4%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $194 Shares 1,420 Est. Cost $57.79 Unrealized +89.9%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $193 Shares 3,845 Est. Cost $53.34 Unrealized
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $191 Shares 749 Est. Cost $210.41 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.0%
Value ($000) $191 Shares 1,015 Est. Cost $157.12 Unrealized
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $189 Shares 6,569 Est. Cost $25.48 Unrealized
CFA VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND 0.0%
Value ($000) $187 Shares 2,522 Est. Cost $62.47 Unrealized
WTV WISDOMTREE U.S. VALUE FUND 0.0%
Value ($000) $186 Shares 3,023 Est. Cost $74.74 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $185 Shares 5,875 Est. Cost $24.34 Unrealized +14.8%
NUVEEN MORTGAGE AND INCOME FD COM 0.0%
Value ($000) $184 Shares 10,101 Est. Cost $23.91 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $184 Shares 4,290 Est. Cost $18.30 Unrealized
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value ($000) $183 Shares 5,300 Est. Cost $51.72 Unrealized
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $183 Shares 3,354 Est. Cost $43.71 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $182 Shares 4,540 Est. Cost $25.92 Unrealized -5.2%
MCK MCKESSON CORP COM 0.0%
Value ($000) $182 Shares 596 Est. Cost $179.79 Unrealized +48.3%
USO UNITED STATES OIL FUND, LP 0.0%
Value ($000) $181 Shares 2,444 Est. Cost $51.84 Unrealized
EAGG ISHARES ESG AWARE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $181 Shares 3,502 Est. Cost $53.81 Unrealized
TILT FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND 0.0%
Value ($000) $179 Shares 1,028 Est. Cost $138.96 Unrealized
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.0%
Value ($000) $178 Shares 7,844 Est. Cost $19.70 Unrealized
PSEP INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER 0.0%
Value ($000) $176 Shares 5,842 Est. Cost $28.76 Unrealized
TEKLA HEALTHCARE OPPORTUNITIES SHS 0.0%
Value ($000) $175 Shares 7,860 Est. Cost $16.94 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $175 Shares 4,285 Est. Cost $52.42 Unrealized -13.3%
WBI BULLBEAR GLOBAL INCOME ETF 0.0%
Value ($000) $174 Shares 7,666 Est. Cost $24.35 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $174 Shares 38,469 Est. Cost $6.87 Unrealized -29.7%
RH RH COM 0.0%
Value ($000) $173 Shares 530 Est. Cost $411.06 Unrealized -2.7%
MRNA MODERNA INC COM 0.0%
Value ($000) $173 Shares 1,007 Est. Cost $101.31 Unrealized +66.2%
QSIG WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND 0.0%
Value ($000) $173 Shares 3,566 Est. Cost $51.70 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $171 Shares 680 Est. Cost $121.35 Unrealized +100.0%
DAPR FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value ($000) $170 Shares 5,363 Est. Cost $30.60 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $169 Shares 70,266 Est. Cost $2.35 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $168 Shares 674 Est. Cost $220.93 Unrealized +5.0%
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $167 Shares 9,200 Est. Cost $19.56 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $166 Shares 1,091 Est. Cost $118.82 Unrealized +24.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $166 Shares 3,346 Est. Cost $42.56 Unrealized +19.2%
BLACKROCK FUTURE INNOVATORS ETF 0.0%
Value ($000) $165 Shares 4,905 Est. Cost $50.33 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $164 Shares 1,936 Est. Cost $74.41 Unrealized +14.4%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $162 Shares 17,540 Est. Cost $9.40 Unrealized
RAAX VANECK INFLATION ALLOCATION ETF 0.0%
Value ($000) $162 Shares 5,750 Est. Cost $28.17 Unrealized
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $162 Shares 4,200 Est. Cost $16.80 Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $161 Shares 2,853 Est. Cost $48.98 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $160 Shares 3,650 Est. Cost $62.01 Unrealized -27.2%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $160 Shares 55,500 Est. Cost $4.34 Unrealized -40.4%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $160 Shares 3,643 Est. Cost $43.40 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $158 Shares 2,968 Est. Cost $78.59 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $157 Shares 588 Est. Cost $164.49 Unrealized +50.9%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $157 Shares 1,316 Est. Cost $111.84 Unrealized +0.3%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $157 Shares 5,215 Est. Cost $13.12 Unrealized +98.9%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $157 Shares 2,000 Est. Cost $29.00 Unrealized +206.1%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $156 Shares 1,124 Est. Cost $150.40 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $156 Shares 4,957 Est. Cost $12.25 Unrealized +121.6%
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $155 Shares 3,445 Est. Cost $43.69 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.0%
Value ($000) $155 Shares 1,989 Est. Cost $81.16 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $154 Shares 3,355 Est. Cost $41.07 Unrealized
THE NECESSITY RETAIL REIT INC COM CLASS A 0.0%
Value ($000) $153 Shares 19,331 Est. Cost $8.45 Unrealized
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $151 Shares 1,646 Est. Cost $103.13 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $151 Shares 1,374 Est. Cost $114.73 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $150 Shares 1,890 Est. Cost $54.17 Unrealized +48.8%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $148 Shares 1,868 Est. Cost $74.85 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $148 Shares 5,500 Est. Cost $23.95 Unrealized -3.2%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $148 Shares 6,801 Est. Cost $21.74 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $147 Shares 2,858 Est. Cost $49.16 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $147 Shares 354 Est. Cost $177.17 Unrealized +104.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $145 Shares 636 Est. Cost $138.28 Unrealized +42.4%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $144 Shares 481 Est. Cost $60.66 Unrealized +151.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $144 Shares 1,902 Est. Cost $67.83 Unrealized +6.6%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $144 Shares 216 Est. Cost $387.08 Unrealized
IHAK ISHARES CYBERSECURITY AND TECH ETF 0.0%
Value ($000) $142 Shares 3,330 Est. Cost $41.84 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $142 Shares 2,228 Est. Cost $42.72 Unrealized +13.0%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $141 Shares 3,626 Est. Cost $42.21 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $141 Shares 2,249 Est. Cost $63.72 Unrealized -1.5%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $140 Shares 12,598 Est. Cost $14.46 Unrealized -23.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $140 Shares 312 Est. Cost $304.18 Unrealized +27.4%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $140 Shares 3,318 Est. Cost $39.23 Unrealized
ETHO CLIMATE LEADERSHIP U.S. ETF 0.0%
Value ($000) $139 Shares 2,376 Est. Cost $52.88 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $139 Shares 2,398 Est. Cost $50.45 Unrealized +9.1%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $139 Shares 7,330 Est. Cost $34.68 Unrealized -46.4%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $139 Shares 9,300 Est. Cost $13.86 Unrealized +4.5%
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.0%
Value ($000) $137 Shares 829 Est. Cost $155.44 Unrealized
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.0%
Value ($000) $137 Shares 3,981 Est. Cost $36.43 Unrealized
SNSR GLOBAL X INTERNET OF THINGS THEMATIC ETF 0.0%
Value ($000) $136 Shares 4,094 Est. Cost $28.93 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $136 Shares 2,288 Est. Cost $60.08 Unrealized -8.2%
BKE BUCKLE INC COM 0.0%
Value ($000) $135 Shares 4,094 Est. Cost $27.23 Unrealized -5.5%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $134 Shares 1,198 Est. Cost $102.73 Unrealized
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $134 Shares 2,054 Est. Cost $66.17 Unrealized
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.0%
Value ($000) $134 Shares 2,710 Est. Cost $50.24 Unrealized
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $133 Shares 2,840 Est. Cost $34.08 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $133 Shares 798 Est. Cost $38.36 Unrealized -22.9%
MMM 3M CO COM 0.0%
Value ($000) $133 Shares 892 Est. Cost $115.36 Unrealized -0.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $132 Shares 9,593 Est. Cost $24.42 Unrealized -45.4%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value ($000) $131 Shares 4,083 Est. Cost $29.82 Unrealized
SOXX ISHARES SEMICONDUCTOR FUND 0.0%
Value ($000) $131 Shares 277 Est. Cost $457.10 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $131 Shares 1,018 Est. Cost $86.32 Unrealized +12.8%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $131 Shares 23,693 Est. Cost $5.50 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $130 Shares 1,510 Est. Cost $92.71 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $130 Shares 1,894 Est. Cost $66.76 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $130 Shares 1,653 Est. Cost $42.50 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $129 Shares 4,274 Est. Cost $31.14 Unrealized
DRSK APTUS DEFINED RISK ETF 0.0%
Value ($000) $129 Shares 4,617 Est. Cost $29.26 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value ($000) $129 Shares 7,306 Est. Cost $18.06 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $129 Shares 941 Est. Cost $100.31 Unrealized +28.7%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $128 Shares 1,669 Est. Cost $56.92 Unrealized
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $127 Shares 2,572 Est. Cost $48.94 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $127 Shares 1,460 Est. Cost $66.24 Unrealized +22.3%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $126 Shares 1,161 Est. Cost $87.52 Unrealized
BLACKROCK INNOVATION AND GRW SHS BEN INT 0.0%
Value ($000) $126 Shares 11,048 Est. Cost $20.28 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $126 Shares 3,916 Est. Cost $20.09 Unrealized +13.4%
SRE SEMPRA COM 0.0%
Value ($000) $126 Shares 750 Est. Cost $50.28 Unrealized +26.2%
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value ($000) $126 Shares 4,800 Est. Cost $26.25 Unrealized
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $126 Shares 5,218 Est. Cost $25.58 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $125 Shares 1,997 Est. Cost $42.17 Unrealized +39.1%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $124 Shares 319 Est. Cost $388.90 Unrealized
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $124 Shares 25,950 Est. Cost $8.00 Unrealized
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value ($000) $124 Shares 1,822 Est. Cost $65.99 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $122 Shares 281 Est. Cost $241.67 Unrealized +66.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $122 Shares 803 Est. Cost $97.01 Unrealized +50.1%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $122 Shares 366 Est. Cost $161.20 Unrealized +93.6%
NKE NIKE INC CL B 0.0%
Value ($000) $121 Shares 902 Est. Cost $88.60 Unrealized +48.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $121 Shares 687 Est. Cost $117.86 Unrealized +36.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $120 Shares 1,427 Est. Cost $39.04 Unrealized +113.6%
KVLE KFA VALUE LINE DYNAMIC CORE EQUITY INDEX ETF 0.0%
Value ($000) $120 Shares 5,096 Est. Cost $23.44 Unrealized
DISCOVERY INC COM SER C 0.0%
Value ($000) $119 Shares 4,756 Est. Cost $24.51 Unrealized
IDRV ISHARES SELF-DRIVING EV AND TECH ETF 0.0%
Value ($000) $119 Shares 2,569 Est. Cost $45.99 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $119 Shares 1,359 Est. Cost $88.71 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $118 Shares 3,600 Est. Cost $39.67 Unrealized -13.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $118 Shares 1,187 Est. Cost $71.25 Unrealized +11.2%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $118 Shares 4,270 Est. Cost $27.14 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value ($000) $117 Shares 663 Est. Cost $147.13 Unrealized
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $117 Shares 4,886 Est. Cost $24.46 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $115 Shares 5,310 Est. Cost $43.78 Unrealized -48.4%
REI RING ENERGY INC COM 0.0%
Value ($000) $115 Shares 30,100 Est. Cost $2.74 Unrealized +11.9%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $114 Shares 2,412 Est. Cost $42.96 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $113 Shares 6,181 Est. Cost $16.27 Unrealized +4.5%
LINDE PLC SHS 0.0%
Value ($000) $113 Shares 353 Est. Cost $205.05 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $113 Shares 865 Est. Cost $97.80 Unrealized +36.9%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $113 Shares 1,409 Est. Cost $79.93 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $113 Shares 2,186 Est. Cost $54.93 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $113 Shares 1,364 Est. Cost $182.76 Unrealized -59.7%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $113 Shares 3,692 Est. Cost $29.79 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $112 Shares 2,799 Est. Cost $42.48 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $112 Shares 2,080 Est. Cost $39.35 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $112 Shares 2,455 Est. Cost $47.09 Unrealized
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value ($000) $112 Shares 3,036 Est. Cost $43.89 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $111 Shares 5,273 Est. Cost $20.11 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $110 Shares 3,575 Est. Cost $21.35 Unrealized +19.1%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $109 Shares 412 Est. Cost $273.76 Unrealized
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $109 Shares 1,083 Est. Cost $100.13 Unrealized
FJUL FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $108 Shares 3,000 Est. Cost $34.67 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $108 Shares 1,422 Est. Cost $61.69 Unrealized
BUFG FT CBOE VEST BUFFERED ALLOCATION GROWTH ETF 0.0%
Value ($000) $108 Shares 5,451 Est. Cost $19.81 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $107 Shares 904 Est. Cost $120.63 Unrealized -3.4%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $107 Shares 835 Est. Cost $101.27 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $107 Shares 446 Est. Cost $126.78 Unrealized +61.6%
PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value ($000) $107 Shares 7,425 Est. Cost $14.03 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $107 Shares 7,368 Est. Cost $20.02 Unrealized
BOUT INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF 0.0%
Value ($000) $106 Shares 2,800 Est. Cost $20.15 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $106 Shares 2,921 Est. Cost $24.02 Unrealized +33.4%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $105 Shares 958 Est. Cost $115.56 Unrealized
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $105 Shares 5,317 Est. Cost $22.61 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $104 Shares 350 Est. Cost $274.37 Unrealized +9.3%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $104 Shares 809 Est. Cost $95.01 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $104 Shares 546 Est. Cost $195.40 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $104 Shares 2,107 Est. Cost $85.81 Unrealized -25.9%
PTC PTC INC COM 0.0%
Value ($000) $103 Shares 960 Est. Cost $47.02 Unrealized +139.0%
FISR SPDR SSGA FIXED INCOME SECTOR ROTATION ETF 0.0%
Value ($000) $103 Shares 3,564 Est. Cost $31.05 Unrealized
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $103 Shares 3,387 Est. Cost $31.29 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $103 Shares 2,652 Est. Cost $29.16 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $103 Shares 1,382 Est. Cost $62.04 Unrealized
DGRS WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $102 Shares 2,288 Est. Cost $31.92 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $101 Shares 1,062 Est. Cost $73.44 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $101 Shares 916 Est. Cost $78.40 Unrealized +43.0%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $101 Shares 1,797 Est. Cost $34.31 Unrealized +25.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $100 Shares 333 Est. Cost $288.06 Unrealized +1.4%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $100 Shares 1,816 Est. Cost $55.07 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $99 Shares 535 Est. Cost $101.66 Unrealized +79.9%
ADVENT CONV & INCOME FD COM 0.0%
Value ($000) $99 Shares 6,326 Est. Cost $13.15 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $99 Shares 1,728 Est. Cost $62.09 Unrealized
BNDC FLEXSHARES CORE SELECT BOND FUND 0.0%
Value ($000) $99 Shares 4,083 Est. Cost $25.63 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $99 Shares 1,725 Est. Cost $38.17 Unrealized +15.3%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $98 Shares 742 Est. Cost $194.55 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $98 Shares 1,468 Est. Cost $56.92 Unrealized
PROSHARES SHORT REAL ESTATE 0.0%
Value ($000) $98 Shares 5,842 Est. Cost $16.08 Unrealized
QLTA ISHARES AAA - A RATED CORPORATE BOND ETF 0.0%
Value ($000) $97 Shares 1,865 Est. Cost $55.96 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $97 Shares 448 Est. Cost $110.78 Unrealized +66.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $96 Shares 629 Est. Cost $104.90 Unrealized +48.5%
CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.0%
Value ($000) $96 Shares 1,569 Est. Cost $49.63 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $96 Shares 1,371 Est. Cost $72.58 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $95 Shares 469 Est. Cost $158.06 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $94 Shares 1,985 Est. Cost $48.66 Unrealized
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $94 Shares 3,184 Est. Cost $32.09 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $93 Shares 1,203 Est. Cost $78.52 Unrealized -15.2%
AA ALCOA CORP COM 0.0%
Value ($000) $93 Shares 1,032 Est. Cost $54.41 Unrealized +27.8%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $93 Shares 4,130 Est. Cost $19.19 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $93 Shares 446 Est. Cost $208.46 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $93 Shares 2,346 Est. Cost $38.62 Unrealized -1.9%
FAST FASTENAL CO COM 0.0%
Value ($000) $91 Shares 1,529 Est. Cost $16.24 Unrealized +56.4%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $91 Shares 2,734 Est. Cost $22.12 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $91 Shares 733 Est. Cost $112.20 Unrealized +20.6%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $91 Shares 1,294 Est. Cost $55.33 Unrealized +3.9%
GRPN GROUPON INC COM NEW 0.0%
Value ($000) $91 Shares 4,750 Est. Cost $22.23 Unrealized 0.0%
ACIO APTUS COLLARED INCOME OPPORTUNITY ETF 0.0%
Value ($000) $90 Shares 2,856 Est. Cost $27.84 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $90 Shares 1,072 Est. Cost $76.38 Unrealized +1.3%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $89 Shares 3,094 Est. Cost $27.95 Unrealized -14.7%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $89 Shares 1,885 Est. Cost $46.07 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $89 Shares 755 Est. Cost $84.92 Unrealized +34.7%
KKR KKR & CO INC COM 0.0%
Value ($000) $88 Shares 1,497 Est. Cost $39.23 Unrealized +55.2%
VERX VERTEX INC CL A 0.0%
Value ($000) $88 Shares 5,736 Est. Cost $26.91 Unrealized -48.0%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $87 Shares 1,500 Est. Cost $51.75 Unrealized -0.2%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $87 Shares 2,010 Est. Cost $32.48 Unrealized +25.9%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $86 Shares 2,427 Est. Cost $13.28 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $86 Shares 617 Est. Cost $64.12 Unrealized +89.5%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $85 Shares 1,940 Est. Cost $40.38 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $85 Shares 4,482 Est. Cost $16.09 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $84 Shares 1,683 Est. Cost $37.55 Unrealized +8.9%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $84 Shares 295 Est. Cost $188.92 Unrealized +63.2%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $83 Shares 3,375 Est. Cost $20.15 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $83 Shares 461 Est. Cost $127.42 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $83 Shares 742 Est. Cost $117.95 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $83 Shares 450 Est. Cost $127.92 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $83 Shares 121 Est. Cost $31.10 Unrealized +43.6%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $83 Shares 1,945 Est. Cost $65.98 Unrealized -30.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $83 Shares 832 Est. Cost $79.21 Unrealized +13.1%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $83 Shares 828 Est. Cost $118.22 Unrealized
NUVEEN MULTI ASSET INCOME FUND COM 0.0%
Value ($000) $83 Shares 5,119 Est. Cost $16.21 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $82 Shares 343 Est. Cost $149.43 Unrealized +34.3%
ADME APTUS DRAWDOWN MANAGED EQUITY ETF 0.0%
Value ($000) $82 Shares 2,008 Est. Cost $35.99 Unrealized
FFTY INNOVATOR IBD 50 ETF 0.0%
Value ($000) $81 Shares 2,075 Est. Cost $40.37 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $81 Shares 1,217 Est. Cost $37.50 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $81 Shares 2,548 Est. Cost $29.09 Unrealized
ALLBIRDS INC COM CL A 0.0%
Value ($000) $80 Shares 13,270 Est. Cost $6.03 Unrealized
FUBO FUBOTV INC COM 0.0%
Value ($000) $80 Shares 12,160 Est. Cost $16.11 Unrealized -39.6%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $80 Shares 1,942 Est. Cost $41.97 Unrealized -14.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $79 Shares 1,760 Est. Cost $54.60 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $79 Shares 1,266 Est. Cost $50.63 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $79 Shares 1,866 Est. Cost $33.01 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $79 Shares 873 Est. Cost $84.82 Unrealized +1.6%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $79 Shares 867 Est. Cost $61.61 Unrealized +58.1%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $79 Shares 1,024 Est. Cost $55.55 Unrealized
MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 0.0%
Value ($000) $78 Shares 1,634 Est. Cost $50.72 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $78 Shares 1,575 Est. Cost $85.03 Unrealized -36.8%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $77 Shares 1,073 Est. Cost $48.08 Unrealized +47.5%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $77 Shares 2,123 Est. Cost $38.30 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $77 Shares 1,682 Est. Cost $38.42 Unrealized +6.4%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $77 Shares 3,398 Est. Cost $19.71 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $77 Shares 644 Est. Cost $109.94 Unrealized -5.2%
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value ($000) $77 Shares 8,204 Est. Cost $11.26 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $76 Shares 1,663 Est. Cost $51.43 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $76 Shares 2,597 Est. Cost $27.23 Unrealized
KEMX KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF 0.0%
Value ($000) $76 Shares 2,546 Est. Cost $31.38 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $75 Shares 1,024 Est. Cost $24.86 Unrealized +21.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $75 Shares 752 Est. Cost $51.82 Unrealized +83.6%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $75 Shares 3,114 Est. Cost $17.55 Unrealized
CZA INVESCO ZACKS MID-CAP ETF 0.0%
Value ($000) $75 Shares 790 Est. Cost $53.30 Unrealized
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.0%
Value ($000) $74 Shares 1,082 Est. Cost $87.39 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $74 Shares 522 Est. Cost $113.64 Unrealized +10.4%
NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value ($000) $74 Shares 5,229 Est. Cost $16.03 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $74 Shares 516 Est. Cost $150.73 Unrealized -2.5%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $74 Shares 610 Est. Cost $125.86 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $73 Shares 975 Est. Cost $59.77 Unrealized +28.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $73 Shares 256 Est. Cost $137.96 Unrealized +83.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $72 Shares 425 Est. Cost $107.73 Unrealized +38.0%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $72 Shares 1,680 Est. Cost $27.75 Unrealized
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $72 Shares 3,445 Est. Cost $16.07 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $72 Shares 393 Est. Cost $117.15 Unrealized +35.6%
ANGION BIOMEDICA CORP COM 0.0%
Value ($000) $71 Shares 33,500 Est. Cost $2.12 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $71 Shares 928 Est. Cost $75.79 Unrealized
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $71 Shares 891 Est. Cost $79.69 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $71 Shares 2,286 Est. Cost $31.28 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $70 Shares 2,012 Est. Cost $26.61 Unrealized +7.3%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $70 Shares 948 Est. Cost $71.33 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $70 Shares 881 Est. Cost $53.37 Unrealized +12.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $70 Shares 1,051 Est. Cost $52.24 Unrealized
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $70 Shares 2,000 Est. Cost $31.00 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $69 Shares 733 Est. Cost $62.05 Unrealized +21.8%
CRANE CO COM 0.0%
Value ($000) $69 Shares 636 Est. Cost $96.54 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $69 Shares 3,072 Est. Cost $11.96 Unrealized +69.7%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $69 Shares 1,951 Est. Cost $35.46 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $69 Shares 2,392 Est. Cost $28.19 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $69 Shares 1,471 Est. Cost $47.41 Unrealized
DINO HF SINCLAIR CORPORATION COM 0.0%
Value ($000) $68 Shares 1,710 Est. Cost $30.32 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $68 Shares 1,509 Est. Cost $26.18 Unrealized +65.5%
NUVEEN TAXABLE MUNICPAL INM FD COM 0.0%
Value ($000) $67 Shares 3,350 Est. Cost $20.68 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $67 Shares 364 Est. Cost $116.20 Unrealized +49.8%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $67 Shares 1,255 Est. Cost $40.45 Unrealized +18.3%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $67 Shares 803 Est. Cost $83.44 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $67 Shares 327 Est. Cost $141.85 Unrealized +38.6%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $67 Shares 2,081 Est. Cost $18.97 Unrealized
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $67 Shares 483 Est. Cost $77.89 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $66 Shares 155 Est. Cost $70.31 Unrealized +33.5%
WPC WP CAREY INC COM 0.0%
Value ($000) $66 Shares 817 Est. Cost $69.72 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $66 Shares 553 Est. Cost $78.75 Unrealized +18.7%
FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value ($000) $65 Shares 3,310 Est. Cost $17.51 Unrealized
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $65 Shares 1,227 Est. Cost $19.58 Unrealized +154.5%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $65 Shares 503 Est. Cost $113.53 Unrealized +1.4%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $65 Shares 885 Est. Cost $40.69 Unrealized +54.6%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $65 Shares 2,341 Est. Cost $31.49 Unrealized
WBIY WBI POWER FACTOR HIGH DIVIDEND ETF 0.0%
Value ($000) $64 Shares 2,212 Est. Cost $21.79 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $64 Shares 7,507 Est. Cost $9.72 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $64 Shares 279 Est. Cost $194.02 Unrealized +11.3%
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%
Value ($000) $63 Shares 2,708 Est. Cost $23.11 Unrealized
LDUR PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $63 Shares 641 Est. Cost $101.72 Unrealized
STRL STERLING CONSTR INC COM 0.0%
Value ($000) $63 Shares 2,365 Est. Cost $16.89 Unrealized +65.5%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $63 Shares 343 Est. Cost $101.01 Unrealized +71.3%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $62 Shares 530 Est. Cost $102.08 Unrealized
QJUN FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value ($000) $62 Shares 2,950 Est. Cost $20.34 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $62 Shares 853 Est. Cost $74.32 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $62 Shares 175 Est. Cost $324.40 Unrealized -2.5%
RADIUS GLOBAL INFRASTRCTRE INC COM CL A 0.0%
Value ($000) $61 Shares 4,300 Est. Cost $14.19 Unrealized
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $61 Shares 2,600 Est. Cost $12.91 Unrealized +43.3%
PIMCO INCOME STRATEGY FD COM 0.0%
Value ($000) $61 Shares 5,943 Est. Cost $11.16 Unrealized
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $61 Shares 1,126 Est. Cost $55.05 Unrealized
BUFD FT CBOE VEST FUND OF DEEP BUFFER ETFS 0.0%
Value ($000) $60 Shares 2,817 Est. Cost $21.30 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $60 Shares 2,452 Est. Cost $29.73 Unrealized
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $60 Shares 5,687 Est. Cost $11.63 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $60 Shares 1,276 Est. Cost $44.92 Unrealized
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $60 Shares 639 Est. Cost $91.71 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $59 Shares 1,411 Est. Cost $34.36 Unrealized +3.6%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $59 Shares 4,024 Est. Cost $14.28 Unrealized
LRGF ISHARES MSCI USA MULTIFACTOR ETF 0.0%
Value ($000) $58 Shares 1,312 Est. Cost $32.11 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $58 Shares 493 Est. Cost $39.93 Unrealized +19.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $58 Shares 1,137 Est. Cost $43.21 Unrealized +13.4%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $58 Shares 1,153 Est. Cost $50.30 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $58 Shares 375 Est. Cost $157.49 Unrealized +1.6%
HYGV FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND 0.0%
Value ($000) $57 Shares 1,241 Est. Cost $47.96 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value ($000) $57 Shares 3,449 Est. Cost $16.30 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $57 Shares 853 Est. Cost $29.17 Unrealized +55.8%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $57 Shares 380 Est. Cost $30.16 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $57 Shares 1,116 Est. Cost $51.08 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $56 Shares 129 Est. Cost $40.40 Unrealized +150.9%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $56 Shares 2,275 Est. Cost $31.43 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $56 Shares 844 Est. Cost $40.38 Unrealized +56.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $56 Shares 2,277 Est. Cost $43.87 Unrealized -37.8%
DHI D R HORTON INC COM 0.0%
Value ($000) $55 Shares 738 Est. Cost $49.52 Unrealized +68.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $55 Shares 335 Est. Cost $98.55 Unrealized +48.2%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $55 Shares 808 Est. Cost $66.03 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $55 Shares 3,945 Est. Cost $6.98 Unrealized +27.1%
TWITTER INC COM 0.0%
Value ($000) $55 Shares 1,420 Est. Cost $55.81 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $55 Shares 1,102 Est. Cost $41.54 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $55 Shares 2,052 Est. Cost $10.38 Unrealized -8.9%
RESERVOIR MEDIA INC COM 0.0%
Value ($000) $55 Shares 1,600 Est. Cost $27.14 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $55 Shares 200 Est. Cost $11.74 Unrealized +322.5%
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $54 Shares 6,066 Est. Cost $8.22 Unrealized
NAPR INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL 0.0%
Value ($000) $54 Shares 1,388 Est. Cost $37.46 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $53 Shares 805 Est. Cost $36.05 Unrealized +76.5%
R RYDER SYS INC COM 0.0%
Value ($000) $53 Shares 664 Est. Cost $52.35 Unrealized +48.6%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $53 Shares 1,876 Est. Cost $25.71 Unrealized
NUVEEN MULTI-MKT INCOME FD COM 0.0%
Value ($000) $52 Shares 8,031 Est. Cost $7.17 Unrealized
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $52 Shares 872 Est. Cost $55.44 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $52 Shares 607 Est. Cost $50.51 Unrealized +38.0%
BGLD FT CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF 0.0%
Value ($000) $52 Shares 2,671 Est. Cost $19.33 Unrealized
OPFI OPPFI INC COM CL A 0.0%
Value ($000) $52 Shares 15,078 Est. Cost $7.40 Unrealized -42.7%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $52 Shares 1,536 Est. Cost $35.17 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $51 Shares 1,843 Est. Cost $30.21 Unrealized
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $51 Shares 1,535 Est. Cost $31.51 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $51 Shares 384 Est. Cost $110.56 Unrealized +10.0%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $51 Shares 775 Est. Cost $59.63 Unrealized -2.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $51 Shares 1,195 Est. Cost $22.60 Unrealized +76.5%
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.0%
Value ($000) $51 Shares 700 Est. Cost $74.35 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $50 Shares 221 Est. Cost $98.83 Unrealized +88.6%
KAPR INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL 0.0%
Value ($000) $50 Shares 1,850 Est. Cost $27.57 Unrealized
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $50 Shares 1,666 Est. Cost $18.55 Unrealized +18.8%
GLW CORNING INC COM 0.0%
Value ($000) $50 Shares 1,357 Est. Cost $27.83 Unrealized +25.5%
FLTR VANECK INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $50 Shares 1,996 Est. Cost $25.28 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $50 Shares 424 Est. Cost $84.82 Unrealized +32.3%
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $50 Shares 4,100 Est. Cost $6.64 Unrealized +87.9%
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND 0.0%
Value ($000) $50 Shares 890 Est. Cost $58.55 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $50 Shares 759 Est. Cost $48.14 Unrealized +31.2%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $49 Shares 1,718 Est. Cost $26.56 Unrealized
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $49 Shares 2,341 Est. Cost $21.88 Unrealized
PTBD PACER TRENDPILOT US BOND ETF 0.0%
Value ($000) $49 Shares 2,029 Est. Cost $27.49 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $49 Shares 295 Est. Cost $110.65 Unrealized +38.6%
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $49 Shares 400 Est. Cost $34.12 Unrealized +54.1%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $49 Shares 964 Est. Cost $42.56 Unrealized
CONTAINER STORE GROUP INC COM 0.0%
Value ($000) $49 Shares 5,950 Est. Cost $8.55 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $49 Shares 617 Est. Cost $30.09 Unrealized +39.4%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $48 Shares 388 Est. Cost $91.08 Unrealized +12.2%
FLQL FRANKLIN LIBERTYQ U.S. EQUITY ETF 0.0%
Value ($000) $48 Shares 1,058 Est. Cost $33.89 Unrealized
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $48 Shares 1,800 Est. Cost $31.77 Unrealized -26.0%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $48 Shares 1,150 Est. Cost $16.07 Unrealized +154.5%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $47 Shares 1,100 Est. Cost $76.10 Unrealized -41.4%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $47 Shares 810 Est. Cost $54.97 Unrealized
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $47 Shares 462 Est. Cost $86.59 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $47 Shares 2,416 Est. Cost $11.93 Unrealized +58.5%
ASA GOLD AND PRECIOUS MTLS LMT SHS 0.0%
Value ($000) $47 Shares 2,100 Est. Cost $11.84 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $47 Shares 632 Est. Cost $48.04 Unrealized +50.0%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $47 Shares 486 Est. Cost $110.54 Unrealized
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value ($000) $47 Shares 1,072 Est. Cost $39.16 Unrealized
BWIN BRP GROUP INC COM CL A 0.0%
Value ($000) $47 Shares 1,754 Est. Cost $36.96 Unrealized -22.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $47 Shares 1,008 Est. Cost $31.49 Unrealized +22.7%
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $46 Shares 850 Est. Cost $57.65 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $46 Shares 595 Est. Cost $76.23 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $46 Shares 513 Est. Cost $66.90 Unrealized +37.4%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $46 Shares 270 Est. Cost $169.72 Unrealized -6.2%
GAP GAP INC COM 0.0%
Value ($000) $46 Shares 3,250 Est. Cost $19.52 Unrealized -31.1%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $45 Shares 700 Est. Cost $44.76 Unrealized +20.9%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $45 Shares 570 Est. Cost $116.87 Unrealized -34.5%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $45 Shares 3,323 Est. Cost $14.86 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $45 Shares 182 Est. Cost $255.02 Unrealized +4.5%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $45 Shares 1,717 Est. Cost $20.56 Unrealized +5.0%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $44 Shares 1,374 Est. Cost $32.19 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP COM 0.0%
Value ($000) $44 Shares 34,650 Est. Cost $2.11 Unrealized -27.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $44 Shares 198 Est. Cost $130.82 Unrealized +52.0%
AI POWERED EQUITY ETF 0.0%
Value ($000) $44 Shares 1,191 Est. Cost $25.95 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $44 Shares 2,025 Est. Cost $25.09 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $44 Shares 767 Est. Cost $29.97 Unrealized +52.3%
JOET VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF 0.0%
Value ($000) $44 Shares 1,450 Est. Cost $33.10 Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $44 Shares 757 Est. Cost $34.22 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $44 Shares 146 Est. Cost $115.78 Unrealized +169.6%
CENTRAL SECS CORP COM 0.0%
Value ($000) $44 Shares 1,070 Est. Cost $30.84 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $43 Shares 1,342 Est. Cost $28.14 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $43 Shares 286 Est. Cost $149.32 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $43 Shares 1,851 Est. Cost $19.29 Unrealized -3.8%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $43 Shares 906 Est. Cost $41.30 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $18.00 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $42 Shares 597 Est. Cost $62.99 Unrealized
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $42 Shares 1,919 Est. Cost $22.76 Unrealized
VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF 0.0%
Value ($000) $42 Shares 657 Est. Cost $46.67 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $42 Shares 630 Est. Cost $66.67 Unrealized
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.0%
Value ($000) $42 Shares 812 Est. Cost $55.78 Unrealized
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value ($000) $42 Shares 1,727 Est. Cost $31.64 Unrealized
OSCV OPUS SMALL CAP VALUE ETF 0.0%
Value ($000) $42 Shares 1,261 Est. Cost $27.76 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $41 Shares 336 Est. Cost $106.09 Unrealized +7.5%
STAG STAG INDL INC COM 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $24.00 Unrealized
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value ($000) $41 Shares 1,969 Est. Cost $21.09 Unrealized
ARB ALTSHARES MERGER ARBITRAGE ETF 0.0%
Value ($000) $41 Shares 1,552 Est. Cost $26.42 Unrealized
FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value ($000) $41 Shares 1,559 Est. Cost $25.02 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $41 Shares 1,737 Est. Cost $25.72 Unrealized
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $41 Shares 1,618 Est. Cost $30.20 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $41 Shares 858 Est. Cost $25.77 Unrealized +42.9%
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value ($000) $41 Shares 406 Est. Cost $66.55 Unrealized
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $40 Shares 459 Est. Cost $51.29 Unrealized +17.1%
DIVB ISHARES U.S. DIVIDEND AND BUYBACK ETF 0.0%
Value ($000) $40 Shares 951 Est. Cost $25.61 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $40 Shares 412 Est. Cost $73.67 Unrealized +6.8%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $40 Shares 253 Est. Cost $99.93 Unrealized +61.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $39 Shares 982 Est. Cost $29.24 Unrealized +6.1%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $39 Shares 5,128 Est. Cost $3.51 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $39 Shares 924 Est. Cost $33.12 Unrealized +44.4%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $39 Shares 1,043 Est. Cost $22.64 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $39 Shares 199 Est. Cost $159.64 Unrealized +16.3%
NUAG NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $39 Shares 1,706 Est. Cost $23.66 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $39 Shares 6,350 Est. Cost $4.15 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $39 Shares 1,150 Est. Cost $30.21 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $39 Shares 495 Est. Cost $69.86 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $39 Shares 83 Est. Cost $402.28 Unrealized +9.2%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $39 Shares 1,284 Est. Cost $30.46 Unrealized
DISCOVERY INC COM SER A 0.0%
Value ($000) $39 Shares 1,553 Est. Cost $26.32 Unrealized
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value ($000) $38 Shares 1,528 Est. Cost $25.15 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $38 Shares 437 Est. Cost $65.95 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $38 Shares 133 Est. Cost $180.46 Unrealized +58.6%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $38 Shares 420 Est. Cost $120.24 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $38 Shares 450 Est. Cost $48.13 Unrealized +78.4%
FLTB FIDELITY LIMITED TERM BOND ETF 0.0%
Value ($000) $38 Shares 768 Est. Cost $52.54 Unrealized
KRANESHARES MSCI ALL CHINA INDEX ETF 0.0%
Value ($000) $38 Shares 1,546 Est. Cost $33.25 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $38 Shares 343 Est. Cost $115.15 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $38 Shares 717 Est. Cost $44.90 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $38 Shares 180 Est. Cost $102.62 Unrealized +76.9%
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $38 Shares 444 Est. Cost $67.57 Unrealized
RVNU X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF 0.0%
Value ($000) $38 Shares 1,439 Est. Cost $28.94 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $38 Shares 1,800 Est. Cost $17.84 Unrealized
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $38 Shares 1,876 Est. Cost $21.83 Unrealized -7.4%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $37 Shares 741 Est. Cost $60.85 Unrealized 0.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $37 Shares 155 Est. Cost $176.32 Unrealized +38.2%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $37 Shares 8,139 Est. Cost $12.00 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $37 Shares 996 Est. Cost $34.14 Unrealized
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $36 Shares 573 Est. Cost $62.83 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $36 Shares 225 Est. Cost $105.26 Unrealized +35.4%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $36 Shares 427 Est. Cost $84.71 Unrealized
IDUB INTERNATIONAL DRAWDOWN MANAGED EQUITY ETF 0.0%
Value ($000) $36 Shares 1,593 Est. Cost $24.48 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $36 Shares 503 Est. Cost $167.91 Unrealized -57.1%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $36 Shares 1,950 Est. Cost $19.35 Unrealized
FLCB FRANKLIN LIBERTY U.S. CORE BOND ETF 0.0%
Value ($000) $36 Shares 1,521 Est. Cost $25.61 Unrealized
ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $36 Shares 5,090 Est. Cost $9.30 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $36 Shares 787 Est. Cost $80.01 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $35 Shares 690 Est. Cost $45.02 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $35 Shares 6,000 Est. Cost $8.01 Unrealized -30.4%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $35 Shares 843 Est. Cost $31.64 Unrealized +35.9%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $34 Shares 505 Est. Cost $46.27 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $34 Shares 1,360 Est. Cost $20.16 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $34 Shares 204 Est. Cost $112.28 Unrealized +57.1%
ROYCE GLOBAL VALUE TR INC COM 0.0%
Value ($000) $34 Shares 3,033 Est. Cost $13.97 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $34 Shares 225 Est. Cost $159.67 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $34 Shares 567 Est. Cost $58.45 Unrealized
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $34 Shares 360 Est. Cost $91.67 Unrealized
USA TRUCK INC COM 0.0%
Value ($000) $34 Shares 1,642 Est. Cost $20.71 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $34 Shares 567 Est. Cost $13.32 Unrealized +234.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $34 Shares 2,981 Est. Cost $11.20 Unrealized -3.8%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $34 Shares 375 Est. Cost $77.90 Unrealized +15.3%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $33 Shares 4,750 Est. Cost $6.12 Unrealized
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value ($000) $33 Shares 804 Est. Cost $36.40 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $33 Shares 191 Est. Cost $135.77 Unrealized +49.3%
TRU TRANSUNION COM 0.0%
Value ($000) $33 Shares 317 Est. Cost $88.97 Unrealized +11.6%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $33 Shares 205 Est. Cost $146.85 Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $33 Shares 719 Est. Cost $10.98 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $33 Shares 651 Est. Cost $40.46 Unrealized +36.3%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF 0.0%
Value ($000) $32 Shares 500 Est. Cost $70.00 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $32 Shares 819 Est. Cost $36.46 Unrealized +5.8%
VMWARE INC CL A COM 0.0%
Value ($000) $32 Shares 281 Est. Cost $126.97 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $32 Shares 801 Est. Cost $33.21 Unrealized -13.1%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $32 Shares 65 Est. Cost $22.29 Unrealized +131.5%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $32 Shares 827 Est. Cost $39.70 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $32 Shares 78 Est. Cost $256.38 Unrealized +53.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $32 Shares 421 Est. Cost $61.70 Unrealized +11.8%
PPL PPL CORP COM 0.0%
Value ($000) $32 Shares 1,121 Est. Cost $22.75 Unrealized +8.5%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $32 Shares 1,134 Est. Cost $26.88 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $32 Shares 1,499 Est. Cost $21.35 Unrealized -9.4%
ACURX PHARMACEUTICALS INC COM 0.0%
Value ($000) $32 Shares 9,750 Est. Cost $4.40 Unrealized
POWW AMMO INC COM 0.0%
Value ($000) $32 Shares 6,600 Est. Cost $6.76 Unrealized -30.8%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $32 Shares 397 Est. Cost $50.28 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $31 Shares 287 Est. Cost $87.76 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $31 Shares 432 Est. Cost $53.02 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $31 Shares 155 Est. Cost $144.26 Unrealized +15.4%
NIO NIO INC SPON ADS 0.0%
Value ($000) $31 Shares 1,495 Est. Cost $45.53 Unrealized
GOVI POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO 0.0%
Value ($000) $31 Shares 923 Est. Cost $34.99 Unrealized
JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF 0.0%
Value ($000) $31 Shares 340 Est. Cost $79.76 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $31 Shares 2,812 Est. Cost $12.24 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $31 Shares 500 Est. Cost $61.02 Unrealized 0.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $31 Shares 512 Est. Cost $45.92 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $31 Shares 2,350 Est. Cost $13.12 Unrealized
GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $31 Shares 2,709 Est. Cost $19.87 Unrealized
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $31 Shares 700 Est. Cost $58.92 Unrealized
STOT SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $31 Shares 648 Est. Cost $48.69 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $31 Shares 400 Est. Cost $83.56 Unrealized +0.1%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $31 Shares 305 Est. Cost $101.51 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $31 Shares 1,373 Est. Cost $26.59 Unrealized
DIGITALBRIDGE GROUP INC CL A COM 0.0%
Value ($000) $30 Shares 4,206 Est. Cost $7.78 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $30 Shares 299 Est. Cost $105.96 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $30 Shares 185 Est. Cost $155.74 Unrealized -2.2%
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value ($000) $30 Shares 500 Est. Cost $50.00 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $30 Shares 1,578 Est. Cost $10.64 Unrealized
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $30 Shares 592 Est. Cost $49.99 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.0%
Value ($000) $30 Shares 399 Est. Cost $49.32 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $30 Shares 458 Est. Cost $13.14 Unrealized +452.3%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $30 Shares 560 Est. Cost $32.09 Unrealized +39.1%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $30 Shares 256 Est. Cost $200.85 Unrealized -32.3%
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value ($000) $30 Shares 1,354 Est. Cost $22.16 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $29 Shares 265 Est. Cost $105.10 Unrealized +2.7%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $29 Shares 910 Est. Cost $36.30 Unrealized -5.2%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $29 Shares 476 Est. Cost $48.38 Unrealized +1.3%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $29 Shares 2,228 Est. Cost $17.59 Unrealized
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $29 Shares 1,645 Est. Cost $18.84 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $29 Shares 281 Est. Cost $113.58 Unrealized
MORT VANECK MORTGAGE REIT INCOME ETF 0.0%
Value ($000) $29 Shares 1,710 Est. Cost $19.19 Unrealized
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $28 Shares 1,122 Est. Cost $10.09 Unrealized
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $28 Shares 1,701 Est. Cost $14.21 Unrealized
PTMC PACER TRENDPILOT US MID CAP ETF 0.0%
Value ($000) $28 Shares 803 Est. Cost $30.39 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $28 Shares 1,380 Est. Cost $13.76 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $28 Shares 1,122 Est. Cost $19.98 Unrealized
KOPN KOPIN CORP COM 0.0%
Value ($000) $28 Shares 10,900 Est. Cost $2.87 Unrealized +0.4%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $28 Shares 2,435 Est. Cost $10.12 Unrealized
ROAM HARTFORD MULTIFACTOR EMERGING MARKETS ETF 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $24.86 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $28 Shares 693 Est. Cost $5.71 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $28 Shares 262 Est. Cost $73.86 Unrealized +24.4%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $28 Shares 913 Est. Cost $38.19 Unrealized -5.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $28 Shares 743 Est. Cost $33.10 Unrealized +5.8%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $28 Shares 635 Est. Cost $43.74 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $28 Shares 421 Est. Cost $70.75 Unrealized
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $28 Shares 330 Est. Cost $74.76 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $28 Shares 140 Est. Cost $121.28 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $27 Shares 200 Est. Cost $77.33 Unrealized +43.7%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $27 Shares 606 Est. Cost $32.07 Unrealized +21.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $27 Shares 39 Est. Cost $536.21 Unrealized +17.3%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $27 Shares 1,379 Est. Cost $12.51 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $27 Shares 1,035 Est. Cost $28.27 Unrealized
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $27 Shares 1,318 Est. Cost $21.02 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $27 Shares 203 Est. Cost $93.97 Unrealized +27.2%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $27 Shares 300 Est. Cost $68.94 Unrealized +29.7%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $27 Shares 601 Est. Cost $55.87 Unrealized
PKB INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF 0.0%
Value ($000) $26 Shares 603 Est. Cost $31.26 Unrealized
USTB VICTORYSHARES USAA CORE SHORT-TERM BOND ETF 0.0%
Value ($000) $26 Shares 517 Est. Cost $52.22 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $26 Shares 200 Est. Cost $120.78 Unrealized -3.6%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $26 Shares 663 Est. Cost $34.80 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $12.67 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $26 Shares 720 Est. Cost $24.83 Unrealized +33.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $26 Shares 200 Est. Cost $87.34 Unrealized +53.4%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $26 Shares 326 Est. Cost $71.82 Unrealized +22.9%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $26 Shares 310 Est. Cost $71.91 Unrealized +6.9%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $26 Shares 797 Est. Cost $31.37 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $26 Shares 3,991 Est. Cost $5.26 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $26 Shares 750 Est. Cost $17.93 Unrealized +46.1%
TWLO TWILIO INC CL A 0.0%
Value ($000) $26 Shares 157 Est. Cost $154.89 Unrealized +17.7%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $26 Shares 273 Est. Cost $72.79 Unrealized +27.4%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $26 Shares 47 Est. Cost $465.39 Unrealized +26.1%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $25 Shares 1,625 Est. Cost $18.23 Unrealized -7.8%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $25 Shares 154 Est. Cost $111.39 Unrealized +35.8%
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $25 Shares 909 Est. Cost $34.47 Unrealized
UPRO PROSHARES ULTRAPRO S&P 500 0.0%
Value ($000) $25 Shares 400 Est. Cost $45.00 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $25 Shares 429 Est. Cost $60.61 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $25 Shares 383 Est. Cost $44.60 Unrealized +39.9%
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $25 Shares 1,400 Est. Cost $16.74 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $25 Shares 199 Est. Cost $127.03 Unrealized +17.0%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $25 Shares 600 Est. Cost $46.11 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $25 Shares 4,514 Est. Cost $3.93 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $25 Shares 959 Est. Cost $26.58 Unrealized
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $14.31 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $25 Shares 640 Est. Cost $25.62 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $25 Shares 4,003 Est. Cost $5.51 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $24 Shares 106 Est. Cost $218.64 Unrealized
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $24 Shares 990 Est. Cost $25.96 Unrealized
BKSE BNY MELLON US SMALL CAP CORE EQUITY ETF 0.0%
Value ($000) $24 Shares 261 Est. Cost $98.13 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $24 Shares 1,272 Est. Cost $13.17 Unrealized +7.7%
CVNA CARVANA CO CL A 0.0%
Value ($000) $24 Shares 200 Est. Cost $87.75 Unrealized +66.2%
T2 BIOSYSTEMS INC COM 0.0%
Value ($000) $24 Shares 46,600 Est. Cost $1.39 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $24 Shares 365 Est. Cost $60.00 Unrealized
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $24 Shares 989 Est. Cost $21.83 Unrealized
VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETF 0.0%
Value ($000) $24 Shares 750 Est. Cost $30.13 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $24 Shares 269 Est. Cost $47.17 Unrealized +11.1%
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.0%
Value ($000) $24 Shares 490 Est. Cost $38.78 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $24 Shares 369 Est. Cost $50.02 Unrealized +28.9%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $24 Shares 570 Est. Cost $38.82 Unrealized +10.3%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $24 Shares 1,055 Est. Cost $25.39 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $23 Shares 487 Est. Cost $51.35 Unrealized
NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value ($000) $23 Shares 1,981 Est. Cost $10.15 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $23 Shares 619 Est. Cost $29.71 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $23 Shares 163 Est. Cost $14.72 Unrealized +72.9%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.0%
Value ($000) $23 Shares 392 Est. Cost $58.67 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $23 Shares 650 Est. Cost $40.00 Unrealized
MPV BARINGS PARTN INVS SH BEN INT 0.0%
Value ($000) $23 Shares 1,700 Est. Cost $14.50 Unrealized
BTG B2GOLD CORP COM 0.0%
Value ($000) $23 Shares 5,000 Est. Cost $5.24 Unrealized -34.7%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $23 Shares 298 Est. Cost $63.11 Unrealized
VPU VANGUARD UTILITIES INDEX FUND 0.0%
Value ($000) $23 Shares 139 Est. Cost $132.75 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $23 Shares 330 Est. Cost $33.77 Unrealized +83.1%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $23 Shares 1,483 Est. Cost $10.17 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $23 Shares 200 Est. Cost $106.24 Unrealized +2.5%
MDNAF MEDICENNA THERAPEUTICS CORP COM 0.0%
Value ($000) $23 Shares 17,900 Est. Cost $4.02 Unrealized -61.3%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $23 Shares 822 Est. Cost $20.56 Unrealized +10.3%
LHC GROUP INC COM 0.0%
Value ($000) $23 Shares 138 Est. Cost $143.90 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 92 Est. Cost $166.93 Unrealized +28.6%
DAN DANA INC COM 0.0%
Value ($000) $23 Shares 1,319 Est. Cost $20.60 Unrealized -11.1%
LEN LENNAR CORP CL A 0.0%
Value ($000) $23 Shares 281 Est. Cost $49.15 Unrealized +72.8%
CBT CABOT CORP COM 0.0%
Value ($000) $22 Shares 327 Est. Cost $42.38 Unrealized +43.6%
AFL AFLAC INC COM 0.0%
Value ($000) $22 Shares 345 Est. Cost $50.02 Unrealized +14.5%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $22 Shares 296 Est. Cost $31.90 Unrealized +17.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $22 Shares 540 Est. Cost $40.74 Unrealized
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $22 Shares 529 Est. Cost $47.91 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $22 Shares 687 Est. Cost $33.66 Unrealized -8.9%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $22 Shares 236 Est. Cost $57.36 Unrealized +44.9%
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $23.47 Unrealized
DEEF X-TRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF 0.0%
Value ($000) $22 Shares 746 Est. Cost $26.53 Unrealized
GMS INC COM 0.0%
Value ($000) $22 Shares 450 Est. Cost $44.44 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $11.27 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $22 Shares 100 Est. Cost $236.75 Unrealized -5.7%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $22 Shares 309 Est. Cost $44.82 Unrealized +12.1%
INTU INTUIT COM 0.0%
Value ($000) $22 Shares 46 Est. Cost $371.36 Unrealized +34.5%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $22 Shares 222 Est. Cost $72.54 Unrealized
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $22 Shares 2,242 Est. Cost $7.77 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $21 Shares 351 Est. Cost $53.37 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $21 Shares 140 Est. Cost $204.82 Unrealized -12.5%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $21 Shares 1,916 Est. Cost $9.59 Unrealized
JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF 0.0%
Value ($000) $21 Shares 416 Est. Cost $43.62 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $21 Shares 657 Est. Cost $27.95 Unrealized +12.4%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $21 Shares 377 Est. Cost $54.10 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $21 Shares 206 Est. Cost $51.05 Unrealized +97.0%
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value ($000) $21 Shares 900 Est. Cost $9.85 Unrealized +56.4%
WTPI WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND 0.0%
Value ($000) $21 Shares 607 Est. Cost $33.23 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $21 Shares 720 Est. Cost $25.76 Unrealized
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.0%
Value ($000) $21 Shares 391 Est. Cost $45.15 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $21 Shares 191 Est. Cost $81.17 Unrealized +24.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $21 Shares 136 Est. Cost $102.01 Unrealized +40.6%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $21 Shares 1,289 Est. Cost $16.26 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $21 Shares 392 Est. Cost $14.33 Unrealized +86.9%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $21 Shares 298 Est. Cost $75.42 Unrealized -3.1%
FN FABRINET SHS 0.0%
Value ($000) $21 Shares 196 Est. Cost $66.87 Unrealized +58.0%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $21 Shares 184 Est. Cost $82.06 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $21 Shares 583 Est. Cost $22.19 Unrealized +31.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $20 Shares 151 Est. Cost $103.79 Unrealized +18.1%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $20 Shares 198 Est. Cost $71.73 Unrealized +39.8%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $20 Shares 655 Est. Cost $31.47 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $20 Shares 997 Est. Cost $15.58 Unrealized +12.4%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $20 Shares 178 Est. Cost $112.91 Unrealized -4.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $20 Shares 530 Est. Cost $9.85 Unrealized +203.1%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $20 Shares 618 Est. Cost $25.36 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $20 Shares 69 Est. Cost $245.93 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $20 Shares 185 Est. Cost $213.72 Unrealized -46.3%
TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 0.0%
Value ($000) $20 Shares 378 Est. Cost $54.28 Unrealized
CRH PLC ADR 0.0%
Value ($000) $20 Shares 487 Est. Cost $29.75 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $20 Shares 672 Est. Cost $25.17 Unrealized +3.3%
AES AES CORP COM 0.0%
Value ($000) $20 Shares 767 Est. Cost $19.24 Unrealized +0.6%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $20 Shares 7,878 Est. Cost $2.53 Unrealized
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $20 Shares 339 Est. Cost $68.96 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $20 Shares 751 Est. Cost $26.00 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $20 Shares 868 Est. Cost $24.30 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $20 Shares 1,424 Est. Cost $14.84 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $20 Shares 166 Est. Cost $93.19 Unrealized +6.5%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $20 Shares 186 Est. Cost $78.82 Unrealized +45.7%
FORWARD AIR CORP COM 0.0%
Value ($000) $20 Shares 208 Est. Cost $62.54 Unrealized
DMAY FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value ($000) $19 Shares 549 Est. Cost $33.33 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $19 Shares 112 Est. Cost $169.64 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $19 Shares 142 Est. Cost $115.30 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $19 Shares 1,810 Est. Cost $11.59 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $19 Shares 160 Est. Cost $84.37 Unrealized +38.4%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $19 Shares 317 Est. Cost $42.95 Unrealized +28.4%
CTVA CORTEVA INC COM 0.0%
Value ($000) $19 Shares 334 Est. Cost $29.17 Unrealized +68.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $19 Shares 233 Est. Cost $32.38 Unrealized +115.1%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $19 Shares 39 Est. Cost $275.19 Unrealized +53.6%
BCE BCE INC COM NEW 0.0%
Value ($000) $19 Shares 348 Est. Cost $31.24 Unrealized +28.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $19 Shares 790 Est. Cost $13.64 Unrealized +27.5%
BRCC BRC INC COM CL A 0.0%
Value ($000) $19 Shares 900 Est. Cost $17.65 Unrealized 0.0%
INSEEGO CORP COM 0.0%
Value ($000) $19 Shares 4,675 Est. Cost $8.56 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $19 Shares 278 Est. Cost $57.84 Unrealized +7.1%
DIOD DIODES INC COM 0.0%
Value ($000) $19 Shares 218 Est. Cost $54.12 Unrealized +68.2%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $19 Shares 55 Est. Cost $390.26 Unrealized -15.8%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $19 Shares 173 Est. Cost $110.69 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $19 Shares 567 Est. Cost $32.26 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 113 Est. Cost $152.84 Unrealized +9.0%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 2,594 Est. Cost $7.96 Unrealized +0.4%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $18 Shares 225 Est. Cost $70.37 Unrealized +18.3%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $18 Shares 351 Est. Cost $51.28 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $18 Shares 499 Est. Cost $49.00 Unrealized -33.2%
STORE CAP CORP COM 0.0%
Value ($000) $18 Shares 600 Est. Cost $36.67 Unrealized
PROSPECT CAP CORP 6.375 03/01/2025 0.0%
Value ($000) $18 Shares 17,000 Est. Cost $1.06 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $18 Shares 280 Est. Cost $48.16 Unrealized +3.5%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $18 Shares 500 Est. Cost $13.47 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $18 Shares 375 Est. Cost $51.36 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $18 Shares 979 Est. Cost $20.44 Unrealized
FMAY FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY 0.0%
Value ($000) $18 Shares 470 Est. Cost $36.12 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $18 Shares 510 Est. Cost $27.51 Unrealized +22.6%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $18 Shares 212 Est. Cost $73.89 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $18 Shares 404 Est. Cost $29.60 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $18 Shares 198 Est. Cost $84.46 Unrealized
OSHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $18 Shares 401 Est. Cost $33.14 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $18 Shares 98 Est. Cost $144.81 Unrealized +24.9%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $18 Shares 321 Est. Cost $55.76 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $18 Shares 844 Est. Cost $25.03 Unrealized -18.4%
AN AUTONATION INC COM 0.0%
Value ($000) $18 Shares 180 Est. Cost $80.44 Unrealized +37.4%
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $18 Shares 1,710 Est. Cost $22.48 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $17 Shares 2,902 Est. Cost $5.75 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $17 Shares 198 Est. Cost $69.15 Unrealized
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value ($000) $17 Shares 407 Est. Cost $42.23 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $17 Shares 2,167 Est. Cost $5.96 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $17 Shares 348 Est. Cost $39.07 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $17 Shares 129 Est. Cost $102.34 Unrealized +7.9%
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $17 Shares 1,650 Est. Cost $10.16 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $17 Shares 366 Est. Cost $46.35 Unrealized -1.3%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $17 Shares 125 Est. Cost $104.09 Unrealized +34.6%
FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF 0.0%
Value ($000) $17 Shares 865 Est. Cost $20.26 Unrealized
UFI UNIFI INC COM NEW 0.0%
Value ($000) $17 Shares 950 Est. Cost $23.73 Unrealized -16.7%
AZZ AZZ INC COM 0.0%
Value ($000) $17 Shares 352 Est. Cost $36.38 Unrealized +29.7%
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value ($000) $17 Shares 150 Est. Cost $93.33 Unrealized
BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $17 Shares 298 Est. Cost $51.39 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $17 Shares 301 Est. Cost $33.45 Unrealized +52.4%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $17 Shares 39 Est. Cost $323.77 Unrealized +50.3%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $17 Shares 262 Est. Cost $81.55 Unrealized -22.4%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $17 Shares 203 Est. Cost $56.05 Unrealized +46.8%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $17 Shares 699 Est. Cost $21.40 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $17 Shares 410 Est. Cost $32.02 Unrealized +16.8%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $17 Shares 327 Est. Cost $55.97 Unrealized
PBTP INVESCO PUREBETA 0-5 YR US TIPS ETF 0.0%
Value ($000) $17 Shares 638 Est. Cost $25.99 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $17 Shares 265 Est. Cost $38.91 Unrealized +74.2%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $17 Shares 194 Est. Cost $76.70 Unrealized +4.8%
JOHN HANCOCK MULTIFACTOR FINANCIALS ETF 0.0%
Value ($000) $17 Shares 329 Est. Cost $48.24 Unrealized
CALLON PETE CO DEL COM 0.0%
Value ($000) $17 Shares 290 Est. Cost $57.63 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP COM NEW 0.0%
Value ($000) $17 Shares 642 Est. Cost $15.84 Unrealized +70.3%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $17 Shares 275 Est. Cost $66.68 Unrealized
ADAM NAT RES FD INC COM 0.0%
Value ($000) $16 Shares 766 Est. Cost $14.90 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $16 Shares 412 Est. Cost $29.40 Unrealized +16.1%
JOHN HANCOCK MULTIFACTOR MEDIA AND COMMUNICATIONS ETF 0.0%
Value ($000) $16 Shares 482 Est. Cost $36.75 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $16 Shares 333 Est. Cost $41.31 Unrealized
FTSD FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF 0.0%
Value ($000) $16 Shares 173 Est. Cost $96.12 Unrealized
FLCO FRANKLIN LIBERTY INVESTMENT GRADE CORPORATE ETF 0.0%
Value ($000) $16 Shares 671 Est. Cost $26.52 Unrealized
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value ($000) $16 Shares 195 Est. Cost $77.24 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $16 Shares 142 Est. Cost $40.49 Unrealized +11.4%
TILRAY BRANDS INC COM CL 2 0.0%
Value ($000) $16 Shares 2,095 Est. Cost $18.15 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $16 Shares 64 Est. Cost $113.82 Unrealized +143.4%
PGJ INVESCO GOLDEN DRAGON CHINA ETF 0.0%
Value ($000) $16 Shares 550 Est. Cost $33.52 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $16 Shares 222 Est. Cost $55.30 Unrealized +15.6%
CNMD CONMED CORP COM 0.0%
Value ($000) $16 Shares 108 Est. Cost $93.59 Unrealized +43.9%
JOHN HANCOCK MULTIFACTOR CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $16 Shares 320 Est. Cost $51.57 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $16 Shares 264 Est. Cost $44.68 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $16 Shares 153 Est. Cost $62.77 Unrealized +61.8%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $16 Shares 500 Est. Cost $33.99 Unrealized -2.2%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $16 Shares 7,698 Est. Cost $3.02 Unrealized -41.3%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $16 Shares 391 Est. Cost $29.06 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $16 Shares 63 Est. Cost $273.53 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $16 Shares 133 Est. Cost $90.56 Unrealized
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $16 Shares 112 Est. Cost $72.85 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $16 Shares 500 Est. Cost $23.27 Unrealized +58.6%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $16 Shares 527 Est. Cost $21.18 Unrealized +23.4%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $16 Shares 339 Est. Cost $40.82 Unrealized +22.1%
ISCV ISHARES MORNINGSTAR SMALL-CAP VALUE ETF 0.0%
Value ($000) $16 Shares 270 Est. Cost $91.52 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $15 Shares 935 Est. Cost $16.99 Unrealized +7.2%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $15 Shares 260 Est. Cost $52.32 Unrealized
NUVEEN SR INCOME FD COM 0.0%
Value ($000) $15 Shares 2,600 Est. Cost $6.21 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $15 Shares 560 Est. Cost $24.58 Unrealized +1.1%
AZTA AZENTA INC COM 0.0%
Value ($000) $15 Shares 178 Est. Cost $47.45 Unrealized +80.9%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $15 Shares 80 Est. Cost $186.16 Unrealized -3.5%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $15 Shares 472 Est. Cost $24.63 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $15 Shares 70 Est. Cost $276.81 Unrealized -21.4%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $15 Shares 1,257 Est. Cost $11.87 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $15 Shares 383 Est. Cost $28.46 Unrealized +32.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $15 Shares 141 Est. Cost $92.70 Unrealized -1.1%
AON AON PLC SHS CL A 0.0%
Value ($000) $15 Shares 45 Est. Cost $212.55 Unrealized +33.1%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $15 Shares 215 Est. Cost $56.60 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $15 Shares 635 Est. Cost $21.76 Unrealized +11.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $15 Shares 100 Est. Cost $70.13 Unrealized 0.0%
ATI PHYSICAL THERAPY INC COM CL A 0.0%
Value ($000) $15 Shares 8,150 Est. Cost $5.84 Unrealized
PROSPECT CAP CORP 4.95 07/15/2022 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $15 Shares 2,297 Est. Cost $1.74 Unrealized +225.1%
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.0%
Value ($000) $15 Shares 424 Est. Cost $34.37 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 146 Est. Cost $59.28 Unrealized +62.0%
INVESCO ALERIAN GALAXY BLOCKCHAIN USERS AND DECENTRALIZED COMMERCE ETF 0.0%
Value ($000) $15 Shares 740 Est. Cost $20.27 Unrealized
DWMF WISDOMTREE INTERNATIONAL MULTIFACTOR FUND 0.0%
Value ($000) $15 Shares 602 Est. Cost $21.83 Unrealized
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $15 Shares 112 Est. Cost $121.96 Unrealized
INDS PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.00 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $15 Shares 424 Est. Cost $30.34 Unrealized +2.3%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $15 Shares 381 Est. Cost $14.85 Unrealized +100.2%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $15 Shares 1,555 Est. Cost $24.74 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $15 Shares 298 Est. Cost $41.49 Unrealized +26.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $15 Shares 372 Est. Cost $42.49 Unrealized +10.9%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $15 Shares 489 Est. Cost $48.47 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $14 Shares 162 Est. Cost $50.05 Unrealized +82.6%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $14 Shares 389 Est. Cost $27.41 Unrealized +20.6%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $14 Shares 299 Est. Cost $41.73 Unrealized +12.8%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value ($000) $14 Shares 2,800 Est. Cost $10.71 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $14 Shares 173 Est. Cost $77.23 Unrealized -0.8%
TDTT FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $14 Shares 558 Est. Cost $25.72 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $14 Shares 250 Est. Cost $24.81 Unrealized +164.4%
OMCL OMNICELL COM COM 0.0%
Value ($000) $14 Shares 108 Est. Cost $91.29 Unrealized +57.9%
CB CHUBB LIMITED COM 0.0%
Value ($000) $14 Shares 65 Est. Cost $156.16 Unrealized +23.5%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $14 Shares 100 Est. Cost $122.86 Unrealized +16.2%
NOW SERVICENOW INC COM 0.0%
Value ($000) $14 Shares 25 Est. Cost $73.41 Unrealized +52.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $14 Shares 23 Est. Cost $68.88 Unrealized +29.9%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $14 Shares 500 Est. Cost $19.35 Unrealized +24.6%
SYY SYSCO CORP COM 0.0%
Value ($000) $14 Shares 174 Est. Cost $57.25 Unrealized +26.9%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $14 Shares 186 Est. Cost $35.60 Unrealized +63.1%
JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF 0.0%
Value ($000) $14 Shares 278 Est. Cost $49.17 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $14 Shares 826 Est. Cost $22.29 Unrealized -19.6%
SPARTANNASH CO COM 0.0%
Value ($000) $14 Shares 421 Est. Cost $18.79 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $14 Shares 42 Est. Cost $197.59 Unrealized +55.8%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $14 Shares 120 Est. Cost $84.21 Unrealized +35.5%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $14 Shares 250 Est. Cost $32.07 Unrealized +38.3%
JOHN HANCOCK MULTIFACTOR CONSUMER STAPLES ETF 0.0%
Value ($000) $13 Shares 352 Est. Cost $33.79 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $13 Shares 249 Est. Cost $34.87 Unrealized +36.5%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $13 Shares 1,728 Est. Cost $10.04 Unrealized -14.7%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $13 Shares 150 Est. Cost $66.38 Unrealized +23.6%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $13 Shares 74 Est. Cost $120.26 Unrealized +86.2%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $13 Shares 197 Est. Cost $40.76 Unrealized +47.5%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $13 Shares 550 Est. Cost $18.61 Unrealized +5.4%
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 0.0%
Value ($000) $13 Shares 2,181 Est. Cost $7.79 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $13 Shares 259 Est. Cost $48.89 Unrealized +20.7%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $13 Shares 120 Est. Cost $74.17 Unrealized +24.5%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $13 Shares 355 Est. Cost $34.24 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $13 Shares 527 Est. Cost $14.81 Unrealized +29.6%
WAB WABTEC COM 0.0%
Value ($000) $13 Shares 135 Est. Cost $71.63 Unrealized +26.5%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $13 Shares 244 Est. Cost $44.02 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $13 Shares 252 Est. Cost $21.89 Unrealized +115.9%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $13 Shares 200 Est. Cost $40.00 Unrealized
ASHR X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%
Value ($000) $13 Shares 378 Est. Cost $34.39 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $13 Shares 150 Est. Cost $63.04 Unrealized +29.9%
COHEN & STEERS REIT & PFD & IN COM 0.0%
Value ($000) $13 Shares 500 Est. Cost $24.65 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $13 Shares 118 Est. Cost $106.69 Unrealized +5.4%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $13 Shares 601 Est. Cost $12.69 Unrealized +56.7%
ILCB ISHARES MORNINGSTAR US EQUITY ETF 0.0%
Value ($000) $13 Shares 200 Est. Cost $81.42 Unrealized
PDC ENERGY INC COM 0.0%
Value ($000) $13 Shares 175 Est. Cost $15.19 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $13 Shares 196 Est. Cost $77.64 Unrealized
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $13 Shares 204 Est. Cost $63.73 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $13 Shares 471 Est. Cost $15.59 Unrealized +30.5%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $12 Shares 86 Est. Cost $99.92 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $12 Shares 808 Est. Cost $12.23 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $12 Shares 318 Est. Cost $34.71 Unrealized +1.7%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $12 Shares 45 Est. Cost $34.53 Unrealized +453.5%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $12 Shares 270 Est. Cost $40.04 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $12 Shares 68 Est. Cost $132.35 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $12 Shares 465 Est. Cost $41.82 Unrealized -13.6%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $12 Shares 32 Est. Cost $329.33 Unrealized -1.2%
BOULDER GROWTH & INCOME FD INC COM 0.0%
Value ($000) $12 Shares 802 Est. Cost $10.94 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $12 Shares 193 Est. Cost $52.38 Unrealized +0.3%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $12 Shares 238 Est. Cost $33.44 Unrealized
INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF 0.0%
Value ($000) $12 Shares 385 Est. Cost $31.17 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $12 Shares 200 Est. Cost $46.64 Unrealized +21.6%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $12 Shares 258 Est. Cost $41.23 Unrealized +9.2%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $12 Shares 1,565 Est. Cost $35.39 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $12 Shares 148 Est. Cost $80.38 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $12 Shares 182 Est. Cost $42.20 Unrealized +58.5%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.56 Unrealized -3.2%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $12 Shares 755 Est. Cost $13.95 Unrealized +18.2%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $12 Shares 402 Est. Cost $31.53 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $12 Shares 150 Est. Cost $33.46 Unrealized +46.0%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $12 Shares 40 Est. Cost $311.01 Unrealized
JOHN HANCOCK HEDGED EQUITY & I COM 0.0%
Value ($000) $12 Shares 900 Est. Cost $14.27 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $12 Shares 2,971 Est. Cost $13.70 Unrealized -73.4%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $12 Shares 384 Est. Cost $31.72 Unrealized
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $7.84 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $12 Shares 245 Est. Cost $28.64 Unrealized +78.7%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $12 Shares 232 Est. Cost $50.42 Unrealized
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $12 Shares 1,368 Est. Cost $51.56 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $12 Shares 106 Est. Cost $85.23 Unrealized +17.8%
NVRI HARSCO CORP COM 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $25.88 Unrealized -43.2%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 171 Est. Cost $49.04 Unrealized +72.8%
FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF 0.0%
Value ($000) $11 Shares 160 Est. Cost $49.54 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $11 Shares 230 Est. Cost $27.73 Unrealized +65.3%
ESG FLEXSHARES STOXX US ESG SELECT INDEX FUND 0.0%
Value ($000) $11 Shares 101 Est. Cost $99.01 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $11 Shares 800 Est. Cost $12.66 Unrealized
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $11 Shares 201 Est. Cost $40.19 Unrealized
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $12.00 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $11 Shares 29 Est. Cost $346.07 Unrealized +9.3%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $11 Shares 247 Est. Cost $36.85 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $11 Shares 507 Est. Cost $17.66 Unrealized +23.9%
QLYS QUALYS INC COM 0.0%
Value ($000) $11 Shares 78 Est. Cost $91.96 Unrealized +38.9%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $11 Shares 579 Est. Cost $17.39 Unrealized
MANDIANT INC COM 0.0%
Value ($000) $11 Shares 500 Est. Cost $18.00 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $11 Shares 70 Est. Cost $153.06 Unrealized
BGRN ISHARES USD GREEN BOND ETF 0.0%
Value ($000) $11 Shares 226 Est. Cost $55.47 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $11 Shares 160 Est. Cost $59.50 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $11 Shares 198 Est. Cost $46.76 Unrealized +16.6%
CLOUGH GLOBAL EQUITY FD COM 0.0%
Value ($000) $11 Shares 900 Est. Cost $10.91 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $11 Shares 180 Est. Cost $28.08 Unrealized +116.8%
FLGV FRANKLIN LIBERTY U.S. TREASURY BOND ETF 0.0%
Value ($000) $11 Shares 486 Est. Cost $24.00 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $11 Shares 106 Est. Cost $78.99 Unrealized +31.4%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $11 Shares 280 Est. Cost $38.62 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $11 Shares 156 Est. Cost $58.76 Unrealized +18.4%
LCII LCI INDS COM 0.0%
Value ($000) $11 Shares 103 Est. Cost $85.13 Unrealized +26.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $11 Shares 124 Est. Cost $66.66 Unrealized +28.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $11 Shares 98 Est. Cost $78.50 Unrealized +25.5%
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $11 Shares 3,000 Est. Cost $6.33 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $11 Shares 650 Est. Cost $26.02 Unrealized -27.5%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $11 Shares 69 Est. Cost $103.86 Unrealized +58.8%
JOHN HANCOCK MULTIFACTOR UTILITIES ETF 0.0%
Value ($000) $11 Shares 287 Est. Cost $33.30 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $11 Shares 484 Est. Cost $17.41 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $11 Shares 93 Est. Cost $99.39 Unrealized +42.6%
IIGD INVESCO INVESTMENT GRADE DEFENSIVE ETF 0.0%
Value ($000) $11 Shares 421 Est. Cost $26.61 Unrealized
JOHN HANCOCK MULTIFACTOR MATERIALS ETF 0.0%
Value ($000) $11 Shares 210 Est. Cost $43.81 Unrealized
INVESCO RAFI STRATEGIC US SMALL COMPANY ETF 0.0%
Value ($000) $11 Shares 291 Est. Cost $36.26 Unrealized
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 1,205 Est. Cost $13.84 Unrealized -32.3%
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $11 Shares 849 Est. Cost $10.63 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $11 Shares 1,043 Est. Cost $13.32 Unrealized -17.0%
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $11 Shares 277 Est. Cost $20.73 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $10 Shares 124 Est. Cost $64.08 Unrealized +25.3%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $10 Shares 379 Est. Cost $12.84 Unrealized +63.8%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $10 Shares 160 Est. Cost $50.21 Unrealized +10.2%
GLP GLOBAL PARTNERS LP COM UNITS 0.0%
Value ($000) $10 Shares 370 Est. Cost $22.42 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $39.52 Unrealized +461.3%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $10 Shares 246 Est. Cost $30.17 Unrealized +10.8%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $10 Shares 514 Est. Cost $20.75 Unrealized -6.8%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $10 Shares 400 Est. Cost $15.84 Unrealized +35.0%
BUNGE LIMITED COM 0.0%
Value ($000) $10 Shares 89 Est. Cost $115.42 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $10 Shares 235 Est. Cost $29.75 Unrealized +32.3%
APA APA CORPORATION COM 0.0%
Value ($000) $10 Shares 245 Est. Cost $20.91 Unrealized +47.6%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $10 Shares 87 Est. Cost $114.58 Unrealized -3.9%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $10 Shares 58 Est. Cost $119.70 Unrealized +28.2%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $10 Shares 592 Est. Cost $13.08 Unrealized +15.6%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $10 Shares 117 Est. Cost $135.01 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $10 Shares 250 Est. Cost $30.40 Unrealized +30.9%
EQIX EQUINIX INC COM 0.0%
Value ($000) $10 Shares 14 Est. Cost $612.88 Unrealized +8.4%
ROSC HARTFORD MULTIFACTOR SMALL CAP ETF 0.0%
Value ($000) $10 Shares 265 Est. Cost $38.56 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $10 Shares 120 Est. Cost $79.64 Unrealized -0.4%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $10 Shares 788 Est. Cost $10.63 Unrealized +12.2%
RAVI FLEXSHARES READY ACCESS VARIABLE INCOME FUND 0.0%
Value ($000) $10 Shares 130 Est. Cost $75.74 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $69.67 Unrealized +50.3%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $10 Shares 121 Est. Cost $86.72 Unrealized -5.6%
BBY BEST BUY INC COM 0.0%
Value ($000) $10 Shares 112 Est. Cost $91.46 Unrealized -10.1%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $10 Shares 176 Est. Cost $53.61 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $10 Shares 186 Est. Cost $48.13 Unrealized +0.3%
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $10 Shares 756 Est. Cost $14.03 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $10 Shares 173 Est. Cost $48.56 Unrealized +16.3%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $10 Shares 314 Est. Cost $24.41 Unrealized +13.4%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $10 Shares 405 Est. Cost $13.32 Unrealized
PLTM GRANITESHARES PLATINUM SHARES 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $12.00 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $12.38 Unrealized -25.5%
IPATH PURE BETA CRUDE OIL ETN 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value ($000) $10 Shares 125 Est. Cost $61.60 Unrealized +16.4%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $40.94 Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $10 Shares 965 Est. Cost $11.27 Unrealized -34.0%
SPRO SPERO THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $15.88 Unrealized -35.5%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $10 Shares 105 Est. Cost $73.06 Unrealized +32.7%
DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value ($000) $10 Shares 600 Est. Cost $21.03 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value ($000) $10 Shares 1,255 Est. Cost $9.55 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $10 Shares 299 Est. Cost $26.51 Unrealized +38.9%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $10 Shares 1,123 Est. Cost $1.95 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $10 Shares 300 Est. Cost $32.56 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $10 Shares 108 Est. Cost $76.89 Unrealized +6.7%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 250 Est. Cost $38.10 Unrealized -18.6%
MHO M/I HOMES INC COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $46.60 Unrealized +9.4%
RZG INVESCO S&P SMALLCAP 600 PURE GROWTH ETF 0.0%
Value ($000) $9 Shares 64 Est. Cost $123.81 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $9 Shares 138 Est. Cost $34.52 Unrealized +78.1%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $9 Shares 193 Est. Cost $48.03 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $9 Shares 175 Est. Cost $43.89 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $9 Shares 112 Est. Cost $71.78 Unrealized +21.0%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $9 Shares 192 Est. Cost $41.97 Unrealized
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $9 Shares 350 Est. Cost $25.71 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $9 Shares 45 Est. Cost $204.44 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.66 Unrealized
FOCUS FINL PARTNERS INC COM CL A 0.0%
Value ($000) $9 Shares 200 Est. Cost $35.00 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $9 Shares 73 Est. Cost $103.97 Unrealized +21.4%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $9 Shares 217 Est. Cost $40.75 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $9 Shares 326 Est. Cost $19.24 Unrealized 0.0%
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.0%
Value ($000) $9 Shares 413 Est. Cost $12.11 Unrealized
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $9 Shares 4,000 Est. Cost $11.70 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $9 Shares 311 Est. Cost $18.43 Unrealized +31.0%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $9 Shares 189 Est. Cost $48.86 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $9 Shares 48 Est. Cost $129.30 Unrealized +18.4%
G GENPACT LIMITED SHS 0.0%
Value ($000) $9 Shares 199 Est. Cost $43.15 Unrealized +1.9%
CCJ CAMECO CORP COM 0.0%
Value ($000) $9 Shares 300 Est. Cost $23.92 Unrealized -2.9%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $52.34 Unrealized +7.1%
HIGH INCOME SECS FD SHS BEN INT 0.0%
Value ($000) $9 Shares 1,100 Est. Cost $9.17 Unrealized
NUVEEN SHORT DURATION CR OPPOR COM 0.0%
Value ($000) $9 Shares 658 Est. Cost $16.66 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $9 Shares 362 Est. Cost $21.97 Unrealized +31.4%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $9 Shares 279 Est. Cost $31.05 Unrealized
LEGH LEGACY HOUSING CORP COM 0.0%
Value ($000) $9 Shares 400 Est. Cost $11.52 Unrealized +114.7%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $9 Shares 46 Est. Cost $147.65 Unrealized +30.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $9 Shares 91 Est. Cost $90.98 Unrealized -6.8%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $9 Shares 160 Est. Cost $56.64 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $9 Shares 125 Est. Cost $47.97 Unrealized +73.6%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $9 Shares 575 Est. Cost $15.65 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $9 Shares 44 Est. Cost $137.65 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $9 Shares 350 Est. Cost $25.71 Unrealized
PSI INVESCO DYNAMIC SEMICONDUCTORS ETF 0.0%
Value ($000) $9 Shares 68 Est. Cost $117.65 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $9 Shares 116 Est. Cost $70.58 Unrealized +1.9%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $9 Shares 36 Est. Cost $224.49 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $9 Shares 108 Est. Cost $83.31 Unrealized -3.1%
DX DYNEX CAP INC COM 0.0%
Value ($000) $9 Shares 533 Est. Cost $16.89 Unrealized
MATTERPORT INC COM CL A 0.0%
Value ($000) $8 Shares 1,006 Est. Cost $7.95 Unrealized
FITE SPDR S&P KENSHO FUTURE SECURITY ETF 0.0%
Value ($000) $8 Shares 143 Est. Cost $49.68 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $8 Shares 142 Est. Cost $35.21 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $8 Shares 22 Est. Cost $264.54 Unrealized +35.7%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $8 Shares 121 Est. Cost $40.77 Unrealized +59.9%
II-VI INC COM 0.0%
Value ($000) $8 Shares 109 Est. Cost $73.44 Unrealized
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $22.50 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $8 Shares 221 Est. Cost $36.27 Unrealized +0.5%
USIO USIO INC COM 0.0%
Value ($000) $8 Shares 2,250 Est. Cost $6.02 Unrealized -42.2%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $8 Shares 106 Est. Cost $76.28 Unrealized +0.2%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $8 Shares 85 Est. Cost $98.40 Unrealized +4.2%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $8 Shares 167 Est. Cost $68.23 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $8 Shares 244 Est. Cost $29.78 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $8 Shares 105 Est. Cost $78.95 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $8 Shares 45 Est. Cost $252.35 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $8 Shares 120 Est. Cost $66.66 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $38.51 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $8 Shares 237 Est. Cost $40.25 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $8 Shares 92 Est. Cost $52.97 Unrealized +31.5%
APTOSE BIOSCIENCES INC COM NEW 0.0%
Value ($000) $8 Shares 5,279 Est. Cost $3.68 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $8 Shares 112 Est. Cost $66.53 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $8 Shares 511 Est. Cost $19.73 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $8 Shares 112 Est. Cost $70.47 Unrealized -2.4%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $8 Shares 452 Est. Cost $17.83 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $8 Shares 589 Est. Cost $11.22 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $8 Shares 57 Est. Cost $107.91 Unrealized +8.3%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $8 Shares 148 Est. Cost $55.29 Unrealized -13.3%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $8 Shares 102 Est. Cost $79.21 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $97.50 Unrealized +17.4%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $8 Shares 700 Est. Cost $12.45 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $8 Shares 523 Est. Cost $13.53 Unrealized +21.9%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $8 Shares 324 Est. Cost $18.96 Unrealized +20.2%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $8 Shares 77 Est. Cost $134.23 Unrealized -8.0%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $8 Shares 128 Est. Cost $12.12 Unrealized +646.7%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $8 Shares 156 Est. Cost $40.67 Unrealized +31.1%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 322 Est. Cost $17.71 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $8 Shares 80 Est. Cost $85.47 Unrealized
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $8 Shares 40 Est. Cost $154.54 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $8 Shares 29 Est. Cost $289.39 Unrealized -2.5%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $8 Shares 290 Est. Cost $19.30 Unrealized +28.9%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $8 Shares 239 Est. Cost $33.47 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $8 Shares 83 Est. Cost $100.45 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $8 Shares 478 Est. Cost $16.24 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $8 Shares 174 Est. Cost $33.77 Unrealized +38.4%
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $3.32 Unrealized +190.6%
LTBR LIGHTBRIDGE CORP COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.00 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $8 Shares 28 Est. Cost $218.58 Unrealized +22.7%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $7 Shares 182 Est. Cost $53.47 Unrealized -25.9%
MED MEDIFAST INC COM 0.0%
Value ($000) $7 Shares 42 Est. Cost $83.14 Unrealized +104.7%
LKQ LKQ CORP COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $29.82 Unrealized +54.9%
FOOT LOCKER INC COM 0.0%
Value ($000) $7 Shares 222 Est. Cost $45.32 Unrealized
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $7 Shares 113 Est. Cost $30.01 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $7 Shares 977 Est. Cost $5.39 Unrealized
INARI MED INC COM 0.0%
Value ($000) $7 Shares 79 Est. Cost $75.97 Unrealized
HIBBETT INC COM 0.0%
Value ($000) $7 Shares 152 Est. Cost $46.67 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $7 Shares 365 Est. Cost $19.18 Unrealized
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $7 Shares 250 Est. Cost $30.00 Unrealized -14.6%
USSG XTRACKERS MSCI USA ESG LEADERS EQUITY ETF 0.0%
Value ($000) $7 Shares 175 Est. Cost $29.98 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $7 Shares 180 Est. Cost $33.93 Unrealized +4.7%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $7 Shares 103 Est. Cost $73.68 Unrealized +0.6%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $7 Shares 71 Est. Cost $51.29 Unrealized +44.8%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $7 Shares 284 Est. Cost $14.87 Unrealized +43.1%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $125.00 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $7 Shares 267 Est. Cost $29.93 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $7 Shares 107 Est. Cost $53.03 Unrealized +9.4%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $7 Shares 5 Est. Cost $1511.82 Unrealized -4.5%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $7 Shares 302 Est. Cost $19.65 Unrealized +8.6%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $7 Shares 212 Est. Cost $31.82 Unrealized
INVESCO RAFI STRATEGIC EMERGING MARKETS ETF 0.0%
Value ($000) $7 Shares 287 Est. Cost $27.87 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $7 Shares 181 Est. Cost $30.84 Unrealized -2.4%
SKECHERS U S A INC CL A 0.0%
Value ($000) $7 Shares 183 Est. Cost $33.74 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $7 Shares 91 Est. Cost $52.24 Unrealized +50.2%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $7 Shares 108 Est. Cost $70.21 Unrealized -6.4%
AVALARA INC COM 0.0%
Value ($000) $7 Shares 71 Est. Cost $104.34 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $7 Shares 78 Est. Cost $46.26 Unrealized +62.8%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $7 Shares 149 Est. Cost $60.13 Unrealized
UNITED STATES NATURAL GAS FUND, LP 0.0%
Value ($000) $7 Shares 362 Est. Cost $13.48 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 440 Est. Cost $5.52 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $7 Shares 509 Est. Cost $12.57 Unrealized -3.5%
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value ($000) $7 Shares 98 Est. Cost $67.73 Unrealized
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value ($000) $7 Shares 137 Est. Cost $49.68 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $7 Shares 16 Est. Cost $256.91 Unrealized +50.9%
WESTERN ASSET HIGH INCOME FD I COM 0.0%
Value ($000) $7 Shares 1,126 Est. Cost $6.12 Unrealized
WESTERN ASSET GBL HIGH INC FD COM 0.0%
Value ($000) $7 Shares 812 Est. Cost $11.08 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $7 Shares 1,473 Est. Cost $3.08 Unrealized +19.6%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $7 Shares 108 Est. Cost $71.53 Unrealized
ALTY GLOBAL X ALTERNATIVE INCOME ETF 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $129.32 Unrealized +57.5%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $7 Shares 656 Est. Cost $8.59 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $7 Shares 300 Est. Cost $17.99 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $7 Shares 103 Est. Cost $74.56 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $7 Shares 53 Est. Cost $107.91 Unrealized +45.4%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $15.37 Unrealized +4.3%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $116.97 Unrealized +71.6%
M MACYS INC COM 0.0%
Value ($000) $7 Shares 302 Est. Cost $17.90 Unrealized +43.2%
PSCD INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO 0.0%
Value ($000) $7 Shares 80 Est. Cost $37.50 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $91.05 Unrealized +7.4%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $7 Shares 72 Est. Cost $79.04 Unrealized +4.1%
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value ($000) $7 Shares 119 Est. Cost $73.77 Unrealized
AMERICA MOVIL SAB DE CV SPONSORED ADR 0.0%
Value ($000) $7 Shares 320 Est. Cost $15.77 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $36.81 Unrealized -1.3%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $7 Shares 240 Est. Cost $55.29 Unrealized -45.0%
SUNPOWER CORP COM 0.0%
Value ($000) $7 Shares 338 Est. Cost $26.59 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $66.87 Unrealized +16.4%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $6 Shares 461 Est. Cost $13.02 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 250 Est. Cost $20.84 Unrealized +10.5%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $6 Shares 208 Est. Cost $50.35 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $6 Shares 109 Est. Cost $48.65 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $6 Shares 167 Est. Cost $17.47 Unrealized +60.1%
SPX FLOW INC COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $26.34 Unrealized
JVAL JPMORGAN U.S. VALUE FACTOR ETF 0.0%
Value ($000) $6 Shares 155 Est. Cost $36.45 Unrealized
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $6 Shares 164 Est. Cost $29.18 Unrealized
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $6 Shares 55 Est. Cost $106.99 Unrealized
CNX CNX RES CORP COM 0.0%
Value ($000) $6 Shares 300 Est. Cost $14.07 Unrealized +18.3%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $6 Shares 100 Est. Cost $53.74 Unrealized -1.9%
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value ($000) $6 Shares 89 Est. Cost $45.24 Unrealized +66.3%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $228.07 Unrealized -16.7%
IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $6 Shares 100 Est. Cost $30.28 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $6 Shares 24 Est. Cost $197.92 Unrealized
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $6 Shares 350 Est. Cost $11.30 Unrealized +61.4%
ITT ITT INC COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $38.61 Unrealized +128.6%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $6 Shares 299 Est. Cost $17.22 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $6 Shares 79 Est. Cost $46.38 Unrealized +79.9%
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 214 Est. Cost $13.04 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 172 Est. Cost $34.74 Unrealized
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.19 Unrealized
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $6 Shares 22 Est. Cost $181.82 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $6 Shares 459 Est. Cost $32.46 Unrealized -51.6%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $6 Shares 64 Est. Cost $93.76 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $6 Shares 4 Est. Cost $28.93 Unrealized +4.1%
HYZON MOTORS INC COM CL A 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $7.00 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $6 Shares 82 Est. Cost $64.45 Unrealized +12.1%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $6 Shares 82 Est. Cost $66.61 Unrealized
WDNA WISDOMTREE BIOREVOLUTION FUND 0.0%
Value ($000) $6 Shares 300 Est. Cost $23.33 Unrealized
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $6 Shares 10 Est. Cost $620.00 Unrealized
INVESCO INVESTMENT GRADE VALUE ETF 0.0%
Value ($000) $6 Shares 244 Est. Cost $26.60 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $42.24 Unrealized +16.4%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $6 Shares 211 Est. Cost $37.21 Unrealized
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $26.93 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $6 Shares 118 Est. Cost $42.84 Unrealized +24.6%
MATX MATSON INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $80.53 Unrealized +18.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $6 Shares 80 Est. Cost $79.71 Unrealized +0.2%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 153 Est. Cost $37.20 Unrealized -4.2%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $6 Shares 165 Est. Cost $23.35 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $6 Shares 450 Est. Cost $13.33 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $178.72 Unrealized +0.5%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $6 Shares 195 Est. Cost $17.75 Unrealized +68.2%
ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF 0.0%
Value ($000) $6 Shares 202 Est. Cost $29.70 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $6 Shares 1,375 Est. Cost $3.58 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $6 Shares 223 Est. Cost $26.91 Unrealized
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $6 Shares 96 Est. Cost $72.92 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $167.26 Unrealized +13.9%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $48.67 Unrealized +88.0%
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $6.00 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $5 Shares 315 Est. Cost $17.78 Unrealized -0.2%
GRNB VANECK GREEN BOND ETF 0.0%
Value ($000) $5 Shares 220 Est. Cost $26.26 Unrealized
PFI INVESCO DWA FINANCIAL MOMENTUM ETF 0.0%
Value ($000) $5 Shares 103 Est. Cost $30.10 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $78.22 Unrealized -43.6%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $5 Shares 142 Est. Cost $20.27 Unrealized +36.6%
HANGER INC COM NEW 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized
PWS PACER WEALTHSHIELD ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $26.67 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $5 Shares 275 Est. Cost $10.55 Unrealized
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $5 Shares 194 Est. Cost $21.56 Unrealized
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $5 Shares 100 Est. Cost $31.62 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $5 Shares 196 Est. Cost $24.20 Unrealized -4.0%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $5 Shares 27 Est. Cost $170.27 Unrealized 0.0%
TEUCRIUM WHEAT FUND 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $5 Shares 60 Est. Cost $34.76 Unrealized 0.0%
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $5 Shares 116 Est. Cost $40.28 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $5 Shares 164 Est. Cost $65.80 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $5 Shares 54 Est. Cost $136.03 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $150.95 Unrealized -15.9%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $5 Shares 98 Est. Cost $58.52 Unrealized
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $5 Shares 267 Est. Cost $19.67 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $5 Shares 277 Est. Cost $15.21 Unrealized +17.4%
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $42.37 Unrealized
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 138 Est. Cost $35.84 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $113.00 Unrealized +7.1%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $5 Shares 165 Est. Cost $32.30 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $49.91 Unrealized +33.7%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $5 Shares 106 Est. Cost $26.19 Unrealized
BTAL AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value ($000) $5 Shares 247 Est. Cost $20.52 Unrealized
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $63.41 Unrealized +3.5%
CITRIX SYS INC COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $126.36 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $5 Shares 195 Est. Cost $19.54 Unrealized 0.0%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $5 Shares 167 Est. Cost $32.64 Unrealized
PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value ($000) $5 Shares 400 Est. Cost $14.16 Unrealized
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $5 Shares 373 Est. Cost $5.36 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 118 Est. Cost $44.64 Unrealized +10.9%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $60.42 Unrealized -4.9%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $5 Shares 19 Est. Cost $242.47 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $5 Shares 31 Est. Cost $81.08 Unrealized
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $5 Shares 915 Est. Cost $5.46 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.00 Unrealized
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $5 Shares 75 Est. Cost $49.38 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $5 Shares 90 Est. Cost $52.97 Unrealized
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $29.93 Unrealized
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $5 Shares 113 Est. Cost $49.67 Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $5 Shares 170 Est. Cost $14.70 Unrealized
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value ($000) $5 Shares 583 Est. Cost $5.38 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $5 Shares 470 Est. Cost $10.64 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $144.34 Unrealized -1.1%
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $19.54 Unrealized -34.6%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $5 Shares 103 Est. Cost $19.50 Unrealized +99.4%
XAWPX ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT 0.0%
Value ($000) $5 Shares 750 Est. Cost $6.67 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $23.06 Unrealized +80.5%
TPR TAPESTRY INC COM 0.0%
Value ($000) $5 Shares 147 Est. Cost $37.07 Unrealized -7.4%
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $5 Shares 200 Est. Cost $47.50 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $5 Shares 263 Est. Cost $13.90 Unrealized +36.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $5 Shares 147 Est. Cost $28.80 Unrealized +4.1%
THE ODP CORP COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $28.30 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $5 Shares 152 Est. Cost $30.35 Unrealized +1.3%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $16.33 Unrealized -66.4%
TRITON INTL LTD CL A 0.0%
Value ($000) $5 Shares 65 Est. Cost $42.38 Unrealized
LIVENT CORP COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $18.83 Unrealized
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $5 Shares 67 Est. Cost $69.95 Unrealized
LVHI LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF 0.0%
Value ($000) $5 Shares 182 Est. Cost $21.98 Unrealized
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value ($000) $5 Shares 119 Est. Cost $41.59 Unrealized
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $5 Shares 230 Est. Cost $32.23 Unrealized -35.3%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $5 Shares 355 Est. Cost $15.05 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $5 Shares 349 Est. Cost $14.38 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $5 Shares 101 Est. Cost $39.29 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $5 Shares 500 Est. Cost $15.71 Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $5 Shares 29 Est. Cost $103.98 Unrealized +45.3%
FTV FORTIVE CORP COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $50.37 Unrealized -3.5%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $19.54 Unrealized +53.2%
IMAX IMAX CORP COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $23.54 Unrealized -20.5%
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $4 Shares 512 Est. Cost $7.81 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $4 Shares 316 Est. Cost $11.48 Unrealized
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.0%
Value ($000) $4 Shares 78 Est. Cost $51.28 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $8.08 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 0.0%
Value ($000) $4 Shares 54 Est. Cost $85.05 Unrealized
COMPANHIA PARANAENSE ENERG COP SPON ADS 0.0%
Value ($000) $4 Shares 565 Est. Cost $7.15 Unrealized
DIVI FRANKLIN LIBERTYQ INTERNATIONAL EQUITY HEDGED ETF 0.0%
Value ($000) $4 Shares 129 Est. Cost $28.00 Unrealized
GLTR ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $4 Shares 46 Est. Cost $94.03 Unrealized
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 174 Est. Cost $24.24 Unrealized
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $4 Shares 462 Est. Cost $2.31 Unrealized +116.4%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $4 Shares 300 Est. Cost $17.66 Unrealized -24.3%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $4 Shares 549 Est. Cost $5.08 Unrealized
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.00 Unrealized
SUPER LEAGUE GAMING INC COM 0.0%
Value ($000) $4 Shares 2,273 Est. Cost $6.31 Unrealized
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $4 Shares 561 Est. Cost $7.13 Unrealized
INDUSTRIAS BACHOCO SAB SPON ADR B 0.0%
Value ($000) $4 Shares 78 Est. Cost $47.12 Unrealized
OILK PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF 0.0%
Value ($000) $4 Shares 71 Est. Cost $42.25 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $65.28 Unrealized +73.6%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $224.06 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $4 Shares 147 Est. Cost $24.75 Unrealized -4.6%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $67.44 Unrealized +32.1%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 157 Est. Cost $19.06 Unrealized +31.7%
HUANENG PWR INTL INC SPON ADR H SHS 0.0%
Value ($000) $4 Shares 228 Est. Cost $17.09 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $4 Shares 330 Est. Cost $7.89 Unrealized +58.4%
SKYW SKYWEST INC COM 0.0%
Value ($000) $4 Shares 131 Est. Cost $45.40 Unrealized -28.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $57.04 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $4 Shares 450 Est. Cost $9.15 Unrealized 0.0%
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $16.00 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $4 Shares 448 Est. Cost $8.93 Unrealized
BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 0.0%
Value ($000) $4 Shares 243 Est. Cost $17.93 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $41.22 Unrealized +254.9%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $126.46 Unrealized 0.0%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $4 Shares 112 Est. Cost $18.57 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 430 Est. Cost $16.98 Unrealized -32.4%
MNRO MONRO INC COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $60.37 Unrealized -19.2%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $209.57 Unrealized -28.9%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $197.80 Unrealized +7.5%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $4 Shares 142 Est. Cost $27.05 Unrealized +0.6%
BTRS HOLDINGS INC COM CL 1 0.0%
Value ($000) $4 Shares 545 Est. Cost $8.03 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $125.77 Unrealized +3.3%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $95.03 Unrealized +12.5%
BJK VANECK GAMING ETF 0.0%
Value ($000) $4 Shares 101 Est. Cost $47.47 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $4 Shares 434 Est. Cost $9.43 Unrealized
WEJOF WEJO GROUP LIMITED COMMON SHARES 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $6.98 Unrealized
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $4 Shares 928 Est. Cost $4.64 Unrealized
EVGO EVGO INC CL A COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $10.09 Unrealized -0.5%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $246.12 Unrealized +10.6%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $4 Shares 33 Est. Cost $118.02 Unrealized
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 478 Est. Cost $7.76 Unrealized -5.9%
QUIDEL CORP COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $136.07 Unrealized
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value ($000) $4 Shares 356 Est. Cost $11.24 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $4 Shares 54 Est. Cost $111.50 Unrealized -20.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $4 Shares 16 Est. Cost $116.27 Unrealized +90.8%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $194.69 Unrealized -11.1%
IEX IDEX CORP COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $181.73 Unrealized +6.2%
IQ REAL RETURN ETF 0.0%
Value ($000) $4 Shares 155 Est. Cost $26.65 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $4 Shares 111 Est. Cost $26.80 Unrealized +5.6%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $4 Shares 64 Est. Cost $55.39 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $4 Shares 89 Est. Cost $89.80 Unrealized -38.8%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $4 Shares 160 Est. Cost $21.30 Unrealized 0.0%
BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $4 Shares 147 Est. Cost $34.01 Unrealized
DIREXION FALLEN KNIVES ETF 0.0%
Value ($000) $4 Shares 67 Est. Cost $74.63 Unrealized
IEDI ISHARES EVOLVED U.S. DISCRETIONARY SPENDING ETF 0.0%
Value ($000) $4 Shares 87 Est. Cost $34.48 Unrealized
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $4 Shares 474 Est. Cost $9.36 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $4 Shares 25 Est. Cost $160.00 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $4 Shares 47 Est. Cost $146.86 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $43.31 Unrealized +27.2%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $60.00 Unrealized +3.9%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $4 Shares 48 Est. Cost $109.38 Unrealized
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $39.81 Unrealized -19.3%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $4 Shares 18 Est. Cost $188.33 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $4 Shares 48 Est. Cost $90.27 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $4 Shares 455 Est. Cost $7.52 Unrealized +13.5%
LPRO OPEN LENDING CORP COM CL A 0.0%
Value ($000) $4 Shares 228 Est. Cost $20.67 Unrealized -7.1%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $4 Shares 64 Est. Cost $62.50 Unrealized
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $4 Shares 49 Est. Cost $61.22 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $4 Shares 14 Est. Cost $201.01 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 148 Est. Cost $22.64 Unrealized +0.4%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $58.99 Unrealized -11.2%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $4 Shares 49 Est. Cost $76.60 Unrealized
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value ($000) $4 Shares 24 Est. Cost $120.80 Unrealized
ACIC UNITED INS HLDGS CORP COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $8.28 Unrealized -59.2%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $79.33 Unrealized
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value ($000) $3 Shares 110 Est. Cost $18.05 Unrealized
ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value ($000) $3 Shares 242 Est. Cost $15.65 Unrealized
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value ($000) $3 Shares 56 Est. Cost $52.15 Unrealized
PGT INNOVATIONS INC COM 0.0%
Value ($000) $3 Shares 187 Est. Cost $10.70 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
LDEM ISHARES ESG MSCI EM LEADERS ETF 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $23.15 Unrealized
JPMORGAN U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $3 Shares 56 Est. Cost $42.44 Unrealized
MACQUARIE INFRASTR HOLD LLC 2 10/01/2023 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $3 Shares 20 Est. Cost $200.11 Unrealized -14.7%
LUCID GROUP INC COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.27 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $3 Shares 77 Est. Cost $39.97 Unrealized
O2MICRO INTERNATIONAL LIMITED SPONS ADR 0.0%
Value ($000) $3 Shares 633 Est. Cost $4.74 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $3 Shares 48 Est. Cost $65.10 Unrealized +0.5%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $3 Shares 10,833 Est. Cost $0.28 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $44.45 Unrealized +7.1%
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 0.0%
Value ($000) $3 Shares 636 Est. Cost $3.34 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $28.94 Unrealized +39.0%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
SCM STELLUS CAP INVT CORP COM 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.19 Unrealized +3.4%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $44.75 Unrealized -3.1%
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $61.22 Unrealized -1.2%
PEAR THERAPEUTICS INC CLASS A COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
SKILLZ INC COM 0.0%
Value ($000) $3 Shares 924 Est. Cost $4.45 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $3 Shares 166 Est. Cost $10.02 Unrealized +49.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.82 Unrealized -6.4%
MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 140 Est. Cost $28.57 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $3 Shares 52 Est. Cost $69.19 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.01 Unrealized +23.6%
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
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value ($000) $3 Shares 190 Est. Cost $15.88 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $47.96 Unrealized +39.5%
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $3 Shares 1,639 Est. Cost $1.95 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $188.70 Unrealized -5.2%
AURORA CANNABIS INC COM 0.0%
Value ($000) $3 Shares 700 Est. Cost $11.03 Unrealized
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 70 Est. Cost $51.52 Unrealized
SNPE XTRACKERS S&P 500 ESG ETF 0.0%
Value ($000) $3 Shares 62 Est. Cost $32.26 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $24.45 Unrealized +10.3%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 149 Est. Cost $13.29 Unrealized +12.3%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $87.50 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $117.20 Unrealized -19.3%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $3 Shares 561 Est. Cost $5.99 Unrealized
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $3 Shares 216 Est. Cost $19.01 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $127.36 Unrealized +114.2%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $3 Shares 98 Est. Cost $42.60 Unrealized -46.8%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 57 Est. Cost $21.24 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $3 Shares 64 Est. Cost $58.50 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $35.72 Unrealized -6.7%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $3 Shares 116 Est. Cost $23.13 Unrealized
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.16 Unrealized -3.5%
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value ($000) $3 Shares 180 Est. Cost $5.11 Unrealized +112.8%
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $3 Shares 134 Est. Cost $23.22 Unrealized
VITL VITAL FARMS INC COM 0.0%
Value ($000) $3 Shares 206 Est. Cost $17.70 Unrealized -15.1%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $42.29 Unrealized -8.4%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $124.99 Unrealized +3.7%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $436.74 Unrealized -22.7%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $3 Shares 51 Est. Cost $55.19 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $3 Shares 1,300 Est. Cost $9.34 Unrealized -69.6%
RANGER OIL CORPORATION CLASS A COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $26.15 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $3 Shares 643 Est. Cost $5.10 Unrealized
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.94 Unrealized -2.7%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $87.28 Unrealized -3.7%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $3 Shares 840 Est. Cost $1.53 Unrealized +138.4%
HBB HAMILTON BEACH BRANDS HLDG CO COM CL A 0.0%
Value ($000) $3 Shares 300 Est. Cost $17.02 Unrealized -32.2%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $19.96 Unrealized
EHTH EHEALTH INC COM 0.0%
Value ($000) $3 Shares 280 Est. Cost $44.87 Unrealized -61.6%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $3 Shares 134 Est. Cost $14.72 Unrealized +32.0%
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value ($000) $3 Shares 307 Est. Cost $13.17 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $129.14 Unrealized -10.8%
VRAI VIRTUS REAL ASSET INCOME ETF 0.0%
Value ($000) $3 Shares 103 Est. Cost $29.70 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.88 Unrealized
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $66.72 Unrealized -26.7%
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $3 Shares 199 Est. Cost $16.57 Unrealized
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $3 Shares 85 Est. Cost $31.83 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $3 Shares 157 Est. Cost $19.13 Unrealized +19.5%
YAMANA GOLD INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $2.82 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $86.82 Unrealized -25.6%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $60.94 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $3 Shares 203 Est. Cost $15.07 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 14 Est. Cost $234.40 Unrealized
WESTERN ASSET MTG CAP CORP COM 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $10.00 Unrealized
DEFIANCE NEXT GEN H2 ETF 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $3 Shares 118 Est. Cost $24.63 Unrealized -9.5%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $57.54 Unrealized -15.3%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $52.09 Unrealized +76.4%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $38.57 Unrealized
NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
PTEU PACER TRENDPILOT EUROPEAN INDEX ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
MYMD PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.00 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $11.47 Unrealized -3.5%
MSCI MSCI INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $496.43 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $34.58 Unrealized -0.9%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $62.33 Unrealized +60.4%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $2 Shares 170 Est. Cost $11.76 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $47.32 Unrealized -12.6%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $17.03 Unrealized +80.7%
XPERI HOLDING CORP COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $11.49 Unrealized
ZEPP HEALTH CORPORATION SPONSORED ADS 0.0%
Value ($000) $2 Shares 738 Est. Cost $2.71 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $24.62 Unrealized 0.0%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $257.23 Unrealized +58.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.42 Unrealized -12.5%
ZYNGA INC CL A 0.0%
Value ($000) $2 Shares 251 Est. Cost $7.03 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $107.12 Unrealized -21.3%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.89 Unrealized
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.99 Unrealized
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2 Shares 21 Est. Cost $83.45 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.05 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $58.12 Unrealized +36.1%
ARRIVAL GROUP SHS 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $2 Shares 23 Est. Cost $94.53 Unrealized
INDY ISHARES S&P INDIA NIFTY 50 INDEX FUND 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $2 Shares 78 Est. Cost $51.94 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $246.41 Unrealized
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $41.12 Unrealized -17.1%
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized
O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
VXRT VAXART INC COM NEW 0.0%
Value ($000) $2 Shares 360 Est. Cost $2.87 Unrealized +76.3%
GHG GREENTREE HOSPITALITY GROUP SPONSORED ADS 0.0%
Value ($000) $2 Shares 470 Est. Cost $4.26 Unrealized
ALLIANCEBERNSTEIN NATL MUN INM COM 0.0%
Value ($000) $2 Shares 165 Est. Cost $12.12 Unrealized
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $2 Shares 78 Est. Cost $32.20 Unrealized
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $2 Shares 22 Est. Cost $74.47 Unrealized 0.0%
AMERICAN CENTURY EMERGING MARKETS BOND ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.00 Unrealized
MADISON COVERED CALL & EQUITY COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 171 Est. Cost $11.70 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 180 Est. Cost $23.47 Unrealized -59.1%
ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.98 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 63 Est. Cost $39.83 Unrealized
BBSC JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $73.41 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $2 Shares 25 Est. Cost $73.77 Unrealized -6.6%
NIKOLA CORP COM 0.0%
Value ($000) $2 Shares 223 Est. Cost $19.72 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $2 Shares 65 Est. Cost $24.02 Unrealized +8.4%
CAL CALERES INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.78 Unrealized -9.6%
THO THOR INDS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $84.50 Unrealized 0.0%
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $2 Shares 62 Est. Cost $38.06 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $520.72 Unrealized +2.6%
NIU NIU TECHNOLOGIES ADS 0.0%
Value ($000) $2 Shares 212 Est. Cost $12.77 Unrealized
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $2 Shares 1,647 Est. Cost $1.21 Unrealized
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $62.08 Unrealized -55.1%
REMX VANECK RARE EARTH/STRATEGIC METALS ETF 0.0%
Value ($000) $2 Shares 16 Est. Cost $62.50 Unrealized
CELESTICA INC SUB VTG SHS 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
CF ACQUISITION CORP VI COM CL A 0.0%
Value ($000) $2 Shares 165 Est. Cost $12.12 Unrealized
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $2 Shares 306 Est. Cost $6.54 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $2 Shares 102 Est. Cost $39.22 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $2 Shares 6 Est. Cost $329.62 Unrealized -7.5%
ANAPLAN INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $34.95 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $62.84 Unrealized +16.7%
EBF ENNIS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.85 Unrealized +16.5%
FORTUNA SILVER MINES INC COM 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.33 Unrealized
DBEM X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF 0.0%
Value ($000) $2 Shares 82 Est. Cost $22.69 Unrealized
CUSHING NEXTGEN INFRA INCM FD COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
QFIN 360 DIGITECH INC AMERICAN DEP 0.0%
Value ($000) $2 Shares 151 Est. Cost $21.34 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $11.54 Unrealized +92.7%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $2 Shares 30 Est. Cost $72.10 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $151.08 Unrealized -11.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $350.97 Unrealized +38.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $312.32 Unrealized -17.2%
TECHTARGET INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $16.39 Unrealized
MTA METALLA RTY & STREAMING LTD COM NEW 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.71 Unrealized -9.5%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $68.86 Unrealized -23.6%
ABERDEEN EMRG MRKTS EQT INM FD COM 0.0%
Value ($000) $2 Shares 237 Est. Cost $8.44 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $75.95 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $2 Shares 6 Est. Cost $255.91 Unrealized +7.9%
CADE CADENCE BANK COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.11 Unrealized +4.0%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value ($000) $1 Shares 116 Est. Cost $25.95 Unrealized
IM CANNABIS CORP COM NEW 0.0%
Value ($000) $1 Shares 330 Est. Cost $2.79 Unrealized
WOMN IMPACT SHARES YWCA WOMEN'S EMPOWERMENT ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $40.00 Unrealized
ATERIAN INC COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
MBOT MICROBOT MED INC COM NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.76 Unrealized -33.1%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 50 Est. Cost $35.00 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $116.20 Unrealized -0.4%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $105.76 Unrealized +159.7%
MDB MONGODB INC CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $390.99 Unrealized 0.0%
POSHMARK INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $41.85 Unrealized +36.5%
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS 0.0%
Value ($000) $1 Shares 29 Est. Cost $12.05 Unrealized
CATALENT INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
SVF INVESTMENT CORP UNIT EX 122025 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
PROSPECTOR CAPITAL CORP UNIT EX 010130 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
SVF INVESTMENT CORP CL A SHS 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $72.34 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.69 Unrealized +4.9%
LIBERTY MEDIA ACQUISITION CORP UNIT EX 012226 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1 Shares 56 Est. Cost $18.24 Unrealized -14.1%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
GASLOG PARTNERS LP UNIT LTD PTNRP 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $1 Shares 77 Est. Cost $21.45 Unrealized -17.4%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $53.88 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.37 Unrealized +8.1%
HEADHUNTER GROUP PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 64 Est. Cost $32.46 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $189.19 Unrealized +14.8%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.64 Unrealized -9.8%
BBRE JPMORGAN BETABUILDERS MSCI U.S. REIT ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $76.92 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $1 Shares 160 Est. Cost $9.02 Unrealized
FORMULAFOLIOS TACTICAL INCOME ETF 0.0%
Value ($000) $1 Shares 52 Est. Cost $22.30 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $1 Shares 58 Est. Cost $42.25 Unrealized -49.4%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.12 Unrealized
EXEEL CHESAPEAKE ENERGY CORP WT C EXP 020926 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
IPSC CENTURY THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $27.07 Unrealized -51.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $12.38 Unrealized +71.9%
COOPER COS INC COM NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $444.44 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.83 Unrealized -5.0%
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $1 Shares 1 Est. Cost $768.01 Unrealized 0.0%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $161.99 Unrealized +42.2%
CALAMP CORP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $3.91 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.98 Unrealized +2.3%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $41.48 Unrealized +0.8%
GPRO GOPRO INC CL A 0.0%
Value ($000) $1 Shares 142 Est. Cost $5.66 Unrealized +56.7%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.92 Unrealized +38.9%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $1 Shares 12 Est. Cost $35.96 Unrealized +22.1%
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.92 Unrealized +55.8%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.24 Unrealized -18.0%
EQT EQT CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.99 Unrealized 0.0%
EPIPHANY TECHNOLOGY ACQUISIT UNIT EX 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.86 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $73.51 Unrealized -11.1%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $152.82 Unrealized -32.2%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.77 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.84 Unrealized +12.8%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $1 Shares 245 Est. Cost $4.08 Unrealized
UROY URANIUM RTY CORP COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.80 Unrealized 0.0%
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value ($000) $1 Shares 26 Est. Cost $113.54 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.07 Unrealized -28.5%
MVO MV OIL TR TR UNITS 0.0%
Value ($000) $1 Shares 60 Est. Cost Unrealized
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $1 Shares 175 Est. Cost $5.71 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $19.83 Unrealized +64.7%
QIAGEN NV SHS NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $62.60 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $106.80 Unrealized -14.0%
HAILIANG ED GROUP INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 51 Est. Cost $11.36 Unrealized
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.55 Unrealized +40.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.25 Unrealized +12.3%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 286 Est. Cost $4.67 Unrealized
OUSTER INC COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $13.33 Unrealized
WOLFSPEED INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $1 Shares 59 Est. Cost $8.65 Unrealized +47.6%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $201.94 Unrealized +18.0%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $531.64 Unrealized -13.6%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.94 Unrealized 0.0%
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.13 Unrealized 0.0%
STXS STEREOTAXIS INC COM NEW 0.0%
Value ($000) $1 Shares 285 Est. Cost $5.98 Unrealized -21.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.11 Unrealized +39.8%
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.17 Unrealized
ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.53 Unrealized -28.1%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $57.50 Unrealized
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $203.09 Unrealized +2.7%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $104.49 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value ($000) $1 Shares 120 Est. Cost $5.79 Unrealized +1.0%
INVITAE CORP COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $29.74 Unrealized
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.79 Unrealized -30.8%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $91.33 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.50 Unrealized -14.4%
DIREXION MOONSHOT INNOVATORS ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.86 Unrealized +83.2%
AVT AVNET INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.60 Unrealized +18.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $165.60 Unrealized -6.2%
MAXEON SOLAR TECHNOLOGIES LTD SHS 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.09 Unrealized +7.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $326.36 Unrealized +26.5%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.08 Unrealized +10.5%
SUNDIAL GROWERS INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
SEVN SEVEN HILLS REALTY TRUST COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $10.81 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $130.25 Unrealized +33.1%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.38 Unrealized 0.0%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.56 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $1 Shares 6 Est. Cost $234.22 Unrealized
REE AUTOMOTIVE LTD CLASS A ORD SHS 0.0%
Value ($000) $1 Shares 500 Est. Cost $5.50 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
SEAGEN INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $174.71 Unrealized
SEASPINE HLDGS CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.48 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $130.23 Unrealized -9.2%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.40 Unrealized +28.7%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.72 Unrealized +0.8%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.01 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.95 Unrealized +52.7%
OPTT OCEAN PWR TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.25 Unrealized -43.2%
ALERISLIFE INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.42 Unrealized +19.5%
CO-DIAGNOSTICS INC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $10.00 Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.25 Unrealized +32.5%
ARMK ARAMARK COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.43 Unrealized +6.1%
REMARK HLDGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
APTIV PLC SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $154.62 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.33 Unrealized
ALTO ALTO INGREDIENTS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.82 Unrealized -3.8%
POLYMET MNG CORP COM NEW 0.0%
Value ($000) $0 Shares 110 Est. Cost Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $178.49 Unrealized -1.4%
PEAR THERAPEUTICS INC WT EXP 120326 0.0%
Value ($000) $0 Shares 166 Est. Cost Unrealized
SENSEONICS HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $15.53 Unrealized -50.2%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.35 Unrealized +45.8%
BIONANO GENOMICS INC COM 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
ECON COLUMBIA EMERGING MARKETS CONSUMER ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.70 Unrealized +27.4%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.96 Unrealized -3.8%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.25 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.10 Unrealized +36.2%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.97 Unrealized +44.0%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.32 Unrealized -34.7%
ARCONIC CORPORATION COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.67 Unrealized
SEACHANGE INTL INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $6.67 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.10 Unrealized +150.4%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.33 Unrealized 0.0%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.54 Unrealized -48.6%
RENESOLA LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 19 Est. Cost $2.92 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $155.94 Unrealized -14.1%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $0 Shares 950 Est. Cost $0.35 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.66 Unrealized -15.3%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.85 Unrealized -45.7%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.05 Unrealized -49.2%
INTRUSION INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.47 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.93 Unrealized +11.1%
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $0 Shares 5 Est. Cost $200.00 Unrealized
DEFIANCE NEXT GEN SPAC DERIVED ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $0 Shares 59 Est. Cost $8.55 Unrealized -17.7%
PODD INSULET CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $186.56 Unrealized +31.6%
OVV OVINTIV INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.13 Unrealized +228.1%
ECOTALITY INC COM NEW 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $124.37 Unrealized -12.9%
WCC WESCO INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.37 Unrealized +180.9%
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 73 Est. Cost $27.40 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $0 Shares 80 Est. Cost $4.16 Unrealized
VINCERX PHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 41 Est. Cost $4.30 Unrealized
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.63 Unrealized
INPIXON COM 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $0.67 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.58 Unrealized +16.7%
SIXA ETC 6 MERIDIAN MEGA CAP EQUITY ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.41 Unrealized +29.3%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.07 Unrealized +22.8%
NTGR NETGEAR INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.46 Unrealized +18.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.83 Unrealized -1.7%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.56 Unrealized +2.0%
FUELCELL ENERGY INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.83 Unrealized
AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.09 Unrealized -1.9%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $43.64 Unrealized
GABELLI GLOBAL SMALL & MID CAP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.33 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.17 Unrealized 0.0%
ENERGOUS CORP COM 0.0%
Value ($000) $0 Shares 250 Est. Cost $4.00 Unrealized
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.63 Unrealized -30.2%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.95 Unrealized +15.8%
180 LIFE SCIENCES CORP COM 0.0%
Value ($000) $0 Shares 130 Est. Cost $7.69 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.67 Unrealized +14.9%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.14 Unrealized
IBIO INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.30 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.18 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.85 Unrealized -19.5%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.97 Unrealized -19.3%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.52 Unrealized -17.7%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.35 Unrealized
LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.90 Unrealized
LOGICMARK INC COM NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
SILVERSUN TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SURGALIGN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.11 Unrealized -42.0%
PROSHARES ULTRASHORT FINANCIALS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.70 Unrealized -4.7%
PROSHARES SHORT QQQ 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.97 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.83 Unrealized -23.1%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $146.09 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.85 Unrealized +20.1%
PREMIER INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.33 Unrealized
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value ($000) $0 Shares 38 Est. Cost $3.03 Unrealized
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.79 Unrealized +69.7%
CHCI COMSTOCK HLDG COS INC CL A NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.69 Unrealized +3.8%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.06 Unrealized +107.0%
MDIA MEDIACO HLDG INC CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $6.32 Unrealized -16.5%
FOX FOX CORP CL B COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.54 Unrealized +37.8%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.62 Unrealized +23.6%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $145.16 Unrealized 0.0%
FLQS FRANKLIN LIBERTYQ U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.07 Unrealized +23.0%
FSD PHARMA INC CL B SUB VTG 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NEWAGE INC COM 0.0%
Value ($000) $0 Shares 190 Est. Cost Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.45 Unrealized +20.3%
COMSTOCK MNG INC COM NEW 0.0%
Value ($000) $0 Shares 250 Est. Cost $4.00 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.70 Unrealized -10.4%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
COVETRUS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.97 Unrealized +3.4%