Patriot Financial Group Insurance Agency, LLC Diversified Active

CIK: 0001694883 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value ($000): $492,594 (100.0% shares, 0.0% debt)

Holdings (2,134)

IVV ISHARES CORE S&P 500 ETF 3.2%
Value ($000) $15,564 Shares 41,051 Est. Cost $486.82 Unrealized
BARNES GROUP INC COM 3.1%
Value ($000) $15,173 Shares 487,263 Est. Cost $65.16 Unrealized
DIS DISNEY WALT CO COM 2.3%
Value ($000) $11,182 Shares 12,516 Est. Cost $120.04 Unrealized -9.7%
AAPL APPLE INC COM 2.2%
Value ($000) $10,855 Shares 79,393 Est. Cost $98.19 Unrealized +51.4%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.9%
Value ($000) $9,604 Shares 165,619 Est. Cost $87.94 Unrealized
FCTR FIRST TRUST LUNT U.S. FACTOR ROTATION ETF 1.6%
Value ($000) $7,811 Shares 287,270 Est. Cost $33.60 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.6%
Value ($000) $7,718 Shares 189,164 Est. Cost $46.31 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 1.5%
Value ($000) $7,515 Shares 89,566 Est. Cost $73.41 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.5%
Value ($000) $7,191 Shares 150,951 Est. Cost $50.83 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 1.4%
Value ($000) $7,129 Shares 77,141 Est. Cost $89.28 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.4%
Value ($000) $6,950 Shares 36,847 Est. Cost $164.84 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 1.4%
Value ($000) $6,714 Shares 128,424 Est. Cost $57.39 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 1.3%
Value ($000) $6,413 Shares 144,631 Est. Cost $42.32 Unrealized
MSFT MICROSOFT CORP COM 1.2%
Value ($000) $5,910 Shares 23,012 Est. Cost $136.74 Unrealized +92.7%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.2%
Value ($000) $5,828 Shares 158,295 Est. Cost $39.14 Unrealized
VO VANGUARD MID-CAP INDEX FUND 1.1%
Value ($000) $5,448 Shares 27,661 Est. Cost $219.06 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 1.1%
Value ($000) $5,336 Shares 55,291 Est. Cost $111.36 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 1.0%
Value ($000) $5,149 Shares 85,320 Est. Cost $72.56 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.9%
Value ($000) $4,661 Shares 33,905 Est. Cost $144.37 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.9%
Value ($000) $4,512 Shares 59,952 Est. Cost $84.19 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.9%
Value ($000) $4,288 Shares 70,680 Est. Cost $62.81 Unrealized
AMZN AMAZON COM INC COM 0.8%
Value ($000) $4,010 Shares 37,755 Est. Cost $124.63 Unrealized +0.4%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.8%
Value ($000) $4,003 Shares 44,965 Est. Cost $98.19 Unrealized
GLD SPDR GOLD SHARES 0.8%
Value ($000) $3,859 Shares 22,909 Est. Cost $176.45 Unrealized
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $3,621 Shares 10,440 Est. Cost $297.99 Unrealized
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.7%
Value ($000) $3,491 Shares 129,692 Est. Cost $30.81 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.7%
Value ($000) $3,353 Shares 77,251 Est. Cost $49.84 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.7%
Value ($000) $3,295 Shares 43,968 Est. Cost $80.66 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.7%
Value ($000) $3,267 Shares 29,691 Est. Cost $134.24 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.6%
Value ($000) $3,007 Shares 20,958 Est. Cost $106.33 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.6%
Value ($000) $2,894 Shares 58,988 Est. Cost $61.95 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.6%
Value ($000) $2,818 Shares 63,134 Est. Cost $52.18 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.6%
Value ($000) $2,795 Shares 29,601 Est. Cost $106.91 Unrealized
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $2,775 Shares 18,304 Est. Cost $17.38 Unrealized +8.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.6%
Value ($000) $2,728 Shares 46,355 Est. Cost $68.33 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.5%
Value ($000) $2,558 Shares 148,490 Est. Cost $18.94 Unrealized
GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.5%
Value ($000) $2,472 Shares 57,168 Est. Cost $47.97 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $2,445 Shares 1,122 Est. Cost $89.38 Unrealized +30.7%
GOVT ISHARES U.S. TREASURY BOND ETF 0.5%
Value ($000) $2,432 Shares 101,773 Est. Cost $26.86 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.5%
Value ($000) $2,404 Shares 123,918 Est. Cost $15.43 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.5%
Value ($000) $2,363 Shares 49,368 Est. Cost $49.74 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.5%
Value ($000) $2,359 Shares 53,401 Est. Cost $50.54 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $2,112 Shares 50,702 Est. Cost $45.61 Unrealized
WMT WALMART INC COM 0.4%
Value ($000) $1,972 Shares 16,216 Est. Cost $31.05 Unrealized +41.8%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.4%
Value ($000) $1,950 Shares 63,038 Est. Cost $32.42 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.4%
Value ($000) $1,942 Shares 48,279 Est. Cost $45.59 Unrealized
IJH ISHARES S&P MIDCAP FUND 0.4%
Value ($000) $1,928 Shares 8,520 Est. Cost $225.69 Unrealized
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $1,887 Shares 22,032 Est. Cost $53.25 Unrealized +49.4%
COWZ PACER US CASH COWS 100 ETF 0.4%
Value ($000) $1,828 Shares 42,431 Est. Cost $45.92 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.4%
Value ($000) $1,797 Shares 102,867 Est. Cost $21.78 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $1,785 Shares 816 Est. Cost $75.40 Unrealized +55.5%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $1,775 Shares 63,931 Est. Cost $33.45 Unrealized
ENB ENBRIDGE INC COM 0.4%
Value ($000) $1,766 Shares 41,795 Est. Cost $27.44 Unrealized +28.5%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.4%
Value ($000) $1,729 Shares 36,927 Est. Cost $52.07 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.3%
Value ($000) $1,724 Shares 37,081 Est. Cost $31.48 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value ($000) $1,699 Shares 16,709 Est. Cost $111.75 Unrealized
CFO VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF 0.3%
Value ($000) $1,672 Shares 26,018 Est. Cost $50.00 Unrealized
QCOM QUALCOMM INC COM 0.3%
Value ($000) $1,646 Shares 12,887 Est. Cost $76.15 Unrealized +64.0%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $1,638 Shares 9,229 Est. Cost $120.97 Unrealized +32.2%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.3%
Value ($000) $1,632 Shares 25,603 Est. Cost $67.04 Unrealized
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $1,556 Shares 3,247 Est. Cost $289.01 Unrealized +67.8%
FVAL FIDELITY VALUE FACTOR ETF 0.3%
Value ($000) $1,551 Shares 36,050 Est. Cost $44.92 Unrealized
TSLA TESLA INC COM 0.3%
Value ($000) $1,528 Shares 2,269 Est. Cost $159.32 Unrealized +71.3%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $1,524 Shares 10,600 Est. Cost $97.84 Unrealized +40.3%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $1,511 Shares 16,304 Est. Cost $60.91 Unrealized +41.0%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.3%
Value ($000) $1,504 Shares 17,632 Est. Cost $107.47 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.3%
Value ($000) $1,496 Shares 51,137 Est. Cost $35.98 Unrealized +5.4%
IWL ISHARES RUSSELL TOP 200 ETF 0.3%
Value ($000) $1,492 Shares 16,613 Est. Cost $71.91 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.3%
Value ($000) $1,453 Shares 15,123 Est. Cost $62.17 Unrealized +42.4%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $1,447 Shares 36,876 Est. Cost $41.52 Unrealized -7.6%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.3%
Value ($000) $1,398 Shares 28,418 Est. Cost $50.80 Unrealized
MCD MCDONALDS CORP COM 0.3%
Value ($000) $1,397 Shares 5,661 Est. Cost $123.39 Unrealized +83.5%
TIP ISHARES TIPS BOND ETF 0.3%
Value ($000) $1,395 Shares 12,247 Est. Cost $125.39 Unrealized
KNG FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.3%
Value ($000) $1,393 Shares 28,373 Est. Cost $53.33 Unrealized
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $1,364 Shares 3,616 Est. Cost $309.47 Unrealized
V VISA INC COM CL A 0.3%
Value ($000) $1,363 Shares 6,925 Est. Cost $191.97 Unrealized +4.7%
EFG ISHARES MSCI EAFE GROWTH ETF 0.3%
Value ($000) $1,358 Shares 16,872 Est. Cost $94.96 Unrealized
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.3%
Value ($000) $1,354 Shares 30,777 Est. Cost $50.10 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.3%
Value ($000) $1,330 Shares 38,241 Est. Cost $38.03 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.3%
Value ($000) $1,325 Shares 45,942 Est. Cost $30.98 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $1,307 Shares 4,787 Est. Cost $225.97 Unrealized +38.8%
VTV VANGUARD VALUE INDEX FUND 0.3%
Value ($000) $1,260 Shares 9,553 Est. Cost $121.21 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.2%
Value ($000) $1,217 Shares 18,820 Est. Cost $70.85 Unrealized
GSUS GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF 0.2%
Value ($000) $1,202 Shares 23,353 Est. Cost $59.43 Unrealized
META META PLATFORMS INC CL A 0.2%
Value ($000) $1,201 Shares 7,451 Est. Cost $216.84 Unrealized -11.7%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $1,195 Shares 10,610 Est. Cost $98.55 Unrealized +14.7%
EPS WISDOMTREE U.S. LARGECAP FUND 0.2%
Value ($000) $1,192 Shares 29,204 Est. Cost $33.00 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $1,177 Shares 10,532 Est. Cost $122.24 Unrealized
FTNT FORTINET INC COM 0.2%
Value ($000) $1,170 Shares 20,670 Est. Cost $53.05 Unrealized +12.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value ($000) $1,159 Shares 18,482 Est. Cost $58.43 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $1,149 Shares 23,010 Est. Cost $50.54 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value ($000) $1,148 Shares 16,356 Est. Cost $65.76 Unrealized
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $1,126 Shares 12,378 Est. Cost $73.68 Unrealized +44.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,101 Shares 15,395 Est. Cost $47.94 Unrealized
COMT ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.2%
Value ($000) $1,067 Shares 26,057 Est. Cost $33.32 Unrealized
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $1,058 Shares 3,354 Est. Cost $321.92 Unrealized +4.8%
NUE NUCOR CORP COM 0.2%
Value ($000) $1,053 Shares 10,085 Est. Cost $56.38 Unrealized +126.8%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $1,051 Shares 2,047 Est. Cost $295.56 Unrealized +59.4%
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $1,036 Shares 22,503 Est. Cost $54.14 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.2%
Value ($000) $1,034 Shares 10,945 Est. Cost $93.92 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.2%
Value ($000) $1,022 Shares 14,218 Est. Cost $84.91 Unrealized
QQQ INVESCO QQQ TRUST 0.2%
Value ($000) $1,012 Shares 3,609 Est. Cost $270.62 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $1,006 Shares 16,663 Est. Cost $73.98 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.2%
Value ($000) $1,003 Shares 17,981 Est. Cost $62.05 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.2%
Value ($000) $997 Shares 34,773 Est. Cost $31.20 Unrealized
HOLX HOLOGIC INC COM 0.2%
Value ($000) $995 Shares 14,359 Est. Cost $56.05 Unrealized +32.5%
PFE PFIZER INC COM 0.2%
Value ($000) $993 Shares 18,942 Est. Cost $29.34 Unrealized +43.1%
BLACKROCK CAP ALLOCATION TR COM 0.2%
Value ($000) $966 Shares 65,945 Est. Cost $20.46 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.2%
Value ($000) $964 Shares 8,393 Est. Cost $129.66 Unrealized
MTB M & T BK CORP COM 0.2%
Value ($000) $950 Shares 5,959 Est. Cost $149.08 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $948 Shares 4,333 Est. Cost $156.21 Unrealized
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $946 Shares 30,397 Est. Cost $27.78 Unrealized +17.8%
KO COCA COLA CO COM 0.2%
Value ($000) $944 Shares 15,008 Est. Cost $39.38 Unrealized +44.1%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $943 Shares 24,079 Est. Cost $39.18 Unrealized +2.0%
MRK MERCK & CO INC COM 0.2%
Value ($000) $940 Shares 10,312 Est. Cost $60.54 Unrealized +30.8%
ULTA ULTA BEAUTY INC COM 0.2%
Value ($000) $929 Shares 2,410 Est. Cost $281.90 Unrealized +41.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $925 Shares 17,918 Est. Cost $53.31 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $924 Shares 18,213 Est. Cost $38.35 Unrealized +4.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $916 Shares 6,317 Est. Cost $135.75 Unrealized
MBB ISHARES MBS ETF 0.2%
Value ($000) $910 Shares 9,336 Est. Cost $114.27 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $905 Shares 5,906 Est. Cost $72.85 Unrealized +84.1%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.2%
Value ($000) $900 Shares 17,960 Est. Cost $93.69 Unrealized
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $894 Shares 9,049 Est. Cost $67.84 Unrealized +25.9%
NTR NUTRIEN LTD COM 0.2%
Value ($000) $892 Shares 11,190 Est. Cost $73.08 Unrealized +18.3%
LAM RESEARCH CORP COM 0.2%
Value ($000) $891 Shares 2,090 Est. Cost $487.43 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.2%
Value ($000) $891 Shares 4,372 Est. Cost $260.34 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.2%
Value ($000) $876 Shares 35,596 Est. Cost $29.45 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value ($000) $854 Shares 21,908 Est. Cost $74.20 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value ($000) $852 Shares 3,022 Est. Cost $201.14 Unrealized +33.1%
OXY OCCIDENTAL PETE CORP COM 0.2%
Value ($000) $851 Shares 14,449 Est. Cost $38.12 Unrealized +52.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $845 Shares 18,919 Est. Cost $58.37 Unrealized
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $837 Shares 20,032 Est. Cost $34.08 Unrealized +12.8%
IQV IQVIA HLDGS INC COM 0.2%
Value ($000) $836 Shares 3,853 Est. Cost $203.38 Unrealized +6.8%
ES EVERSOURCE ENERGY COM 0.2%
Value ($000) $835 Shares 9,884 Est. Cost $62.35 Unrealized +22.4%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%
Value ($000) $829 Shares 8,154 Est. Cost $96.71 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.2%
Value ($000) $821 Shares 27,323 Est. Cost $31.84 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.2%
Value ($000) $800 Shares 23,751 Est. Cost $40.45 Unrealized
RPM RPM INTL INC COM 0.2%
Value ($000) $790 Shares 10,034 Est. Cost $90.64 Unrealized -7.3%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.2%
Value ($000) $781 Shares 26,055 Est. Cost $31.09 Unrealized
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $773 Shares 8,615 Est. Cost $86.72 Unrealized +4.2%
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.2%
Value ($000) $765 Shares 21,106 Est. Cost $29.35 Unrealized
VEEV VEEVA SYS INC CL A COM 0.2%
Value ($000) $756 Shares 3,819 Est. Cost $185.42 Unrealized -0.8%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $734 Shares 1,708 Est. Cost $302.70 Unrealized +31.4%
HD HOME DEPOT INC COM 0.1%
Value ($000) $734 Shares 2,677 Est. Cost $206.15 Unrealized +30.5%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $724 Shares 1,501 Est. Cost $290.37 Unrealized +61.7%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $721 Shares 2,822 Est. Cost $223.92 Unrealized -0.8%
EXEL EXELIXIS INC COM 0.1%
Value ($000) $718 Shares 34,479 Est. Cost $20.80 Unrealized -0.9%
WBS WEBSTER FINL CORP COM 0.1%
Value ($000) $716 Shares 16,987 Est. Cost $34.41 Unrealized +40.0%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $704 Shares 6,320 Est. Cost $95.76 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $700 Shares 2,878 Est. Cost $179.17 Unrealized +22.0%
DXCM DEXCOM INC COM 0.1%
Value ($000) $699 Shares 9,384 Est. Cost $94.47 Unrealized -3.4%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.1%
Value ($000) $697 Shares 25,819 Est. Cost $27.59 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION COM 0.1%
Value ($000) $696 Shares 56,450 Est. Cost $7.07 Unrealized +26.6%
CI CIGNA CORP NEW COM 0.1%
Value ($000) $695 Shares 2,637 Est. Cost $196.08 Unrealized +23.1%
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $693 Shares 17,374 Est. Cost $107.14 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $690 Shares 4,141 Est. Cost $108.12 Unrealized +38.6%
IBB ISHARES BIOTECHNOLOGY FUND 0.1%
Value ($000) $680 Shares 5,779 Est. Cost $147.41 Unrealized
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.1%
Value ($000) $669 Shares 32,455 Est. Cost $24.55 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.1%
Value ($000) $661 Shares 15,006 Est. Cost $36.28 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $654 Shares 4,514 Est. Cost $75.97 Unrealized +87.8%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $649 Shares 12,947 Est. Cost $50.85 Unrealized
FSK FS KKR CAP CORP COM 0.1%
Value ($000) $648 Shares 33,382 Est. Cost $9.70 Unrealized +26.2%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $648 Shares 6,339 Est. Cost $112.77 Unrealized
T AT&T INC COM 0.1%
Value ($000) $640 Shares 30,525 Est. Cost $15.34 Unrealized +6.3%
GSSC GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF 0.1%
Value ($000) $640 Shares 12,195 Est. Cost $63.17 Unrealized
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.1%
Value ($000) $639 Shares 27,490 Est. Cost $23.28 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $637 Shares 5,603 Est. Cost $180.92 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $633 Shares 14,854 Est. Cost $34.37 Unrealized +24.6%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $632 Shares 3,460 Est. Cost $130.49 Unrealized +17.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $618 Shares 5,761 Est. Cost $77.55 Unrealized +23.0%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $614 Shares 5,404 Est. Cost $100.81 Unrealized +6.3%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $610 Shares 7,363 Est. Cost $84.86 Unrealized
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $608 Shares 13,008 Est. Cost $35.02 Unrealized +31.3%
DENBURY INC COM 0.1%
Value ($000) $607 Shares 10,125 Est. Cost $70.63 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $604 Shares 4,267 Est. Cost $102.98 Unrealized +43.4%
MET METLIFE INC COM 0.1%
Value ($000) $601 Shares 9,576 Est. Cost $36.98 Unrealized +60.3%
LOW LOWES COS INC COM 0.1%
Value ($000) $600 Shares 3,433 Est. Cost $152.96 Unrealized +17.4%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $586 Shares 11,654 Est. Cost $25.78 Unrealized +116.1%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.1%
Value ($000) $574 Shares 19,461 Est. Cost $30.86 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value ($000) $574 Shares 3,261 Est. Cost $190.60 Unrealized
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.1%
Value ($000) $572 Shares 21,188 Est. Cost $28.27 Unrealized
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%
Value ($000) $572 Shares 16,436 Est. Cost $50.68 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $569 Shares 6,959 Est. Cost $96.03 Unrealized
ROKU ROKU INC COM CL A 0.1%
Value ($000) $565 Shares 6,878 Est. Cost $183.10 Unrealized -47.1%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.1%
Value ($000) $562 Shares 8,952 Est. Cost $67.50 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $561 Shares 10,041 Est. Cost $53.22 Unrealized +7.9%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $557 Shares 3,289 Est. Cost $209.84 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value ($000) $545 Shares 5,941 Est. Cost $104.30 Unrealized -13.2%
BA BOEING CO COM 0.1%
Value ($000) $544 Shares 3,982 Est. Cost $274.24 Unrealized -46.2%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.1%
Value ($000) $542 Shares 8,205 Est. Cost $52.58 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $535 Shares 6,999 Est. Cost $70.71 Unrealized +32.4%
FAPR FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL 0.1%
Value ($000) $534 Shares 18,802 Est. Cost $30.85 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $532 Shares 1,096 Est. Cost $21.62 Unrealized +142.3%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $532 Shares 304 Est. Cost $2112.90 Unrealized -0.7%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $523 Shares 5,819 Est. Cost $47.48 Unrealized +89.4%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $520 Shares 5,438 Est. Cost $59.16 Unrealized +49.6%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.1%
Value ($000) $520 Shares 11,636 Est. Cost $52.08 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.1%
Value ($000) $517 Shares 17,313 Est. Cost $33.77 Unrealized
ALL ALLSTATE CORP COM 0.1%
Value ($000) $514 Shares 4,058 Est. Cost $85.37 Unrealized +40.6%
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.1%
Value ($000) $511 Shares 10,582 Est. Cost $51.58 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value ($000) $508 Shares 6,361 Est. Cost $61.36 Unrealized +13.0%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $501 Shares 5,471 Est. Cost $91.51 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.1%
Value ($000) $493 Shares 20,413 Est. Cost $28.81 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $491 Shares 8,995 Est. Cost $59.16 Unrealized
KMX CARMAX INC COM 0.1%
Value ($000) $490 Shares 5,416 Est. Cost $112.67 Unrealized -16.5%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $488 Shares 6,295 Est. Cost $63.44 Unrealized +8.5%
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $478 Shares 2,772 Est. Cost $174.79 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $477 Shares 3,107 Est. Cost $113.04 Unrealized +33.6%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value ($000) $475 Shares 4,990 Est. Cost $105.14 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.1%
Value ($000) $475 Shares 6,731 Est. Cost $62.44 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $472 Shares 4,696 Est. Cost $99.73 Unrealized
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.1%
Value ($000) $466 Shares 16,680 Est. Cost $27.45 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.1%
Value ($000) $465 Shares 4,236 Est. Cost $56.69 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.1%
Value ($000) $461 Shares 45,875 Est. Cost $15.80 Unrealized -29.2%
NUVEEN REAL ASSET INCOME & GRO COM 0.1%
Value ($000) $460 Shares 35,161 Est. Cost $16.03 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.1%
Value ($000) $458 Shares 19,796 Est. Cost $26.23 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $455 Shares 5,208 Est. Cost $89.15 Unrealized
EMLC VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.1%
Value ($000) $452 Shares 18,444 Est. Cost $30.44 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $450 Shares 2,112 Est. Cost $138.49 Unrealized +50.8%
PBI PITNEY BOWES INC COM 0.1%
Value ($000) $449 Shares 124,075 Est. Cost $6.73 Unrealized -32.3%
FISKER INC CL A COM STK 0.1%
Value ($000) $448 Shares 52,257 Est. Cost $16.77 Unrealized
ACTIVISION BLIZZARD INC COM 0.1%
Value ($000) $446 Shares 5,734 Est. Cost $78.31 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%
Value ($000) $438 Shares 13,237 Est. Cost $39.66 Unrealized
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.1%
Value ($000) $435 Shares 2,345 Est. Cost $165.12 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $434 Shares 11,646 Est. Cost $35.30 Unrealized +15.3%
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $431 Shares 12,783 Est. Cost $42.65 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.1%
Value ($000) $424 Shares 15,859 Est. Cost $28.93 Unrealized +5.1%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $421 Shares 4,038 Est. Cost $82.90 Unrealized +38.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $420 Shares 3,303 Est. Cost $105.83 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $420 Shares 14,440 Est. Cost $28.27 Unrealized +9.5%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value ($000) $420 Shares 10,783 Est. Cost $37.28 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $419 Shares 3,996 Est. Cost $108.83 Unrealized -2.0%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value ($000) $416 Shares 11,575 Est. Cost $36.45 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $413 Shares 5,433 Est. Cost $41.05 Unrealized +76.4%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.1%
Value ($000) $410 Shares 15,826 Est. Cost $29.17 Unrealized
PLD PROLOGIS INC. COM 0.1%
Value ($000) $410 Shares 3,484 Est. Cost $64.51 Unrealized +91.2%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $410 Shares 2,954 Est. Cost $120.85 Unrealized +30.4%
NUVEEN PFD & INCOME SECS FD COM 0.1%
Value ($000) $408 Shares 56,241 Est. Cost $8.63 Unrealized
EIX EDISON INTL COM 0.1%
Value ($000) $407 Shares 6,436 Est. Cost $50.34 Unrealized +14.0%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $405 Shares 2,404 Est. Cost $144.81 Unrealized +3.7%
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.1%
Value ($000) $401 Shares 6,563 Est. Cost $67.44 Unrealized
O REALTY INCOME CORP COM 0.1%
Value ($000) $401 Shares 5,786 Est. Cost $52.09 Unrealized +8.5%
LAMR LAMAR ADVERTISING CO NEW CL A 0.1%
Value ($000) $401 Shares 4,564 Est. Cost $97.45 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $397 Shares 6,924 Est. Cost $48.00 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $397 Shares 3,731 Est. Cost $108.76 Unrealized
GTIP GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF 0.1%
Value ($000) $396 Shares 7,690 Est. Cost $57.25 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.1%
Value ($000) $395 Shares 12,049 Est. Cost $33.23 Unrealized
EES WISDOMTREE U.S. SMALLCAP FUND 0.1%
Value ($000) $393 Shares 9,553 Est. Cost $41.62 Unrealized
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.1%
Value ($000) $390 Shares 10,243 Est. Cost $34.90 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.1%
Value ($000) $389 Shares 6,965 Est. Cost $58.55 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $389 Shares 6,100 Est. Cost $77.04 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $389 Shares 5,047 Est. Cost $47.02 Unrealized +38.2%
GME GAMESTOP CORP NEW CL A 0.1%
Value ($000) $387 Shares 3,161 Est. Cost $33.46 Unrealized -4.9%
F FORD MTR CO DEL COM 0.1%
Value ($000) $386 Shares 34,718 Est. Cost $9.50 Unrealized +11.0%
ESGE ISHARES MSCI EM ESG SELECT ETF 0.1%
Value ($000) $381 Shares 11,786 Est. Cost $33.85 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $374 Shares 4,955 Est. Cost $50.59 Unrealized +22.2%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $374 Shares 2,654 Est. Cost $142.67 Unrealized -11.3%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER 0.1%
Value ($000) $372 Shares 13,247 Est. Cost $28.95 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $371 Shares 12,457 Est. Cost $38.77 Unrealized
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.1%
Value ($000) $371 Shares 30,010 Est. Cost $13.77 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $370 Shares 1,247 Est. Cost $211.47 Unrealized +34.1%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.1%
Value ($000) $370 Shares 13,549 Est. Cost $29.14 Unrealized
DBI DESIGNER BRANDS INC CL A 0.1%
Value ($000) $368 Shares 28,210 Est. Cost $13.49 Unrealized -4.3%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.1%
Value ($000) $367 Shares 17,848 Est. Cost $24.45 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $363 Shares 3,020 Est. Cost $147.37 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.1%
Value ($000) $362 Shares 5,607 Est. Cost $58.47 Unrealized
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER 0.1%
Value ($000) $358 Shares 12,634 Est. Cost $30.61 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value ($000) $355 Shares 4,903 Est. Cost $82.49 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $353 Shares 580 Est. Cost $617.11 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $352 Shares 7,036 Est. Cost $50.49 Unrealized
PRGO PERRIGO CO PLC SHS 0.1%
Value ($000) $351 Shares 8,640 Est. Cost $37.16 Unrealized -0.0%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.1%
Value ($000) $350 Shares 13,257 Est. Cost $38.62 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.1%
Value ($000) $349 Shares 11,095 Est. Cost $33.27 Unrealized
BBDC BARINGS BDC INC COM 0.1%
Value ($000) $349 Shares 37,526 Est. Cost $6.94 Unrealized -3.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.1%
Value ($000) $348 Shares 2,922 Est. Cost $124.34 Unrealized -9.5%
SPIRIT RLTY CAP INC NEW COM NEW 0.1%
Value ($000) $344 Shares 9,103 Est. Cost $43.46 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.1%
Value ($000) $344 Shares 4,458 Est. Cost $70.27 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $343 Shares 1,512 Est. Cost $161.29 Unrealized +22.0%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%
Value ($000) $340 Shares 3,753 Est. Cost $73.04 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.1%
Value ($000) $338 Shares 4,834 Est. Cost $54.19 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $337 Shares 6,805 Est. Cost $56.25 Unrealized
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.1%
Value ($000) $334 Shares 6,388 Est. Cost $52.77 Unrealized
TE CONNECTIVITY LTD SHS 0.1%
Value ($000) $334 Shares 2,950 Est. Cost $132.14 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.1%
Value ($000) $331 Shares 7,946 Est. Cost $45.44 Unrealized
NETL NETLEASE CORPORATE REAL ESTATE ETF 0.1%
Value ($000) $330 Shares 12,832 Est. Cost $30.37 Unrealized
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $325 Shares 10,426 Est. Cost $21.85 Unrealized +33.6%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $324 Shares 4,246 Est. Cost $69.88 Unrealized +0.7%
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.1%
Value ($000) $323 Shares 4,120 Est. Cost $61.28 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $322 Shares 9,034 Est. Cost $21.73 Unrealized +71.6%
BBHY JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF 0.1%
Value ($000) $321 Shares 7,358 Est. Cost $50.75 Unrealized
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $320 Shares 2,403 Est. Cost $101.77 Unrealized +18.2%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $320 Shares 1,864 Est. Cost $121.82 Unrealized +36.9%
EWG ISHARES MSCI GERMANY ETF 0.1%
Value ($000) $314 Shares 13,634 Est. Cost $28.13 Unrealized
EDGIO INC COM 0.1%
Value ($000) $313 Shares 135,341 Est. Cost $4.23 Unrealized
RHI ROBERT HALF INTL INC COM 0.1%
Value ($000) $308 Shares 4,120 Est. Cost $94.84 Unrealized 0.0%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value ($000) $307 Shares 4,822 Est. Cost $62.95 Unrealized -24.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $306 Shares 561 Est. Cost $356.35 Unrealized +52.9%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.1%
Value ($000) $306 Shares 11,900 Est. Cost $24.67 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.1%
Value ($000) $306 Shares 11,118 Est. Cost $31.71 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $302 Shares 1,357 Est. Cost $227.46 Unrealized
CION CION INVT CORP COM 0.1%
Value ($000) $299 Shares 34,343 Est. Cost $6.17 Unrealized 0.0%
HANESBRANDS INC COM 0.1%
Value ($000) $298 Shares 28,965 Est. Cost $15.19 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value ($000) $298 Shares 13,436 Est. Cost $25.22 Unrealized
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $298 Shares 8,683 Est. Cost $33.72 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $297 Shares 1,170 Est. Cost $183.29 Unrealized +23.4%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $295 Shares 4,230 Est. Cost $156.30 Unrealized -44.6%
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value ($000) $292 Shares 6,973 Est. Cost $48.10 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $292 Shares 1,672 Est. Cost $35.89 Unrealized -38.2%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.1%
Value ($000) $291 Shares 5,582 Est. Cost $64.75 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.1%
Value ($000) $290 Shares 3,780 Est. Cost $81.60 Unrealized
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.1%
Value ($000) $288 Shares 6,857 Est. Cost $44.83 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.1%
Value ($000) $286 Shares 5,649 Est. Cost $54.41 Unrealized
CRM SALESFORCE INC COM 0.1%
Value ($000) $286 Shares 1,732 Est. Cost $206.45 Unrealized -15.4%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $285 Shares 6,201 Est. Cost $51.86 Unrealized -15.6%
REAVES UTIL INCOME FD COM SH BEN INT 0.1%
Value ($000) $283 Shares 9,143 Est. Cost $31.32 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.1%
Value ($000) $281 Shares 2,926 Est. Cost $96.04 Unrealized
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $281 Shares 5,917 Est. Cost $39.96 Unrealized +2.1%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.1%
Value ($000) $279 Shares 11,907 Est. Cost $25.10 Unrealized
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $273 Shares 4,293 Est. Cost $62.65 Unrealized +4.1%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $273 Shares 1,325 Est. Cost $211.53 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $271 Shares 4,664 Est. Cost $66.33 Unrealized
PDD PINDUODUO INC SPONSORED ADS 0.1%
Value ($000) $269 Shares 4,358 Est. Cost $61.18 Unrealized
EBAY EBAY INC. COM 0.1%
Value ($000) $268 Shares 6,433 Est. Cost $52.38 Unrealized -13.3%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.1%
Value ($000) $268 Shares 4,406 Est. Cost $61.31 Unrealized -4.1%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.1%
Value ($000) $268 Shares 8,100 Est. Cost $33.09 Unrealized
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.1%
Value ($000) $268 Shares 3,472 Est. Cost $91.76 Unrealized
RBLX ROBLOX CORP CL A 0.1%
Value ($000) $267 Shares 8,118 Est. Cost $68.08 Unrealized -50.7%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.1%
Value ($000) $266 Shares 9,353 Est. Cost $27.82 Unrealized
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER 0.1%
Value ($000) $266 Shares 9,237 Est. Cost $31.23 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.1%
Value ($000) $265 Shares 11,446 Est. Cost $26.21 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $259 Shares 5,190 Est. Cost $52.27 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.1%
Value ($000) $257 Shares 6,894 Est. Cost $29.24 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $256 Shares 1,909 Est. Cost $128.82 Unrealized
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $255 Shares 1,036 Est. Cost $225.81 Unrealized +5.6%
INGR INGREDION INC COM 0.1%
Value ($000) $250 Shares 2,839 Est. Cost $89.86 Unrealized -0.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $250 Shares 10,279 Est. Cost $27.38 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $249 Shares 3,119 Est. Cost $101.23 Unrealized
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $249 Shares 1,597 Est. Cost $119.99 Unrealized +32.1%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $246 Shares 1,374 Est. Cost $152.74 Unrealized +29.2%
SOVOS BRANDS INC COM 0.0%
Value ($000) $245 Shares 15,450 Est. Cost $14.86 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $244 Shares 5,056 Est. Cost $39.10 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $244 Shares 2,243 Est. Cost $73.08 Unrealized +45.2%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $239 Shares 2,271 Est. Cost $130.24 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $238 Shares 3,875 Est. Cost $214.81 Unrealized -57.5%
INTC INTEL CORP COM 0.0%
Value ($000) $237 Shares 6,338 Est. Cost $43.73 Unrealized -7.1%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $237 Shares 5,742 Est. Cost $46.75 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value ($000) $235 Shares 3,028 Est. Cost $84.03 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $235 Shares 2,249 Est. Cost $107.34 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $232 Shares 561 Est. Cost $447.18 Unrealized
GHYB GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $232 Shares 5,554 Est. Cost $50.19 Unrealized
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value ($000) $231 Shares 2,265 Est. Cost $63.44 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value ($000) $230 Shares 10,232 Est. Cost $22.48 Unrealized
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $230 Shares 8,213 Est. Cost $27.92 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $227 Shares 1,654 Est. Cost $177.22 Unrealized
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value ($000) $225 Shares 13,600 Est. Cost $26.23 Unrealized -16.0%
VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF 0.0%
Value ($000) $222 Shares 4,025 Est. Cost $45.11 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $221 Shares 2,191 Est. Cost $58.35 Unrealized +53.3%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $218 Shares 1,903 Est. Cost $110.50 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $218 Shares 5,681 Est. Cost $30.16 Unrealized +21.9%
MCK MCKESSON CORP COM 0.0%
Value ($000) $217 Shares 664 Est. Cost $193.54 Unrealized +62.3%
FISV FISERV INC COM 0.0%
Value ($000) $216 Shares 2,430 Est. Cost $89.69 Unrealized +8.1%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $215 Shares 6,210 Est. Cost $39.05 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $214 Shares 4,348 Est. Cost $47.63 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $211 Shares 5,968 Est. Cost $55.13 Unrealized -13.5%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $210 Shares 6,294 Est. Cost $28.56 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $210 Shares 2,943 Est. Cost $48.10 Unrealized +33.6%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $210 Shares 2,122 Est. Cost $129.00 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $209 Shares 4,432 Est. Cost $47.83 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $209 Shares 3,287 Est. Cost $69.86 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $208 Shares 3,698 Est. Cost $58.02 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $207 Shares 3,275 Est. Cost $53.99 Unrealized +21.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $206 Shares 2,917 Est. Cost $48.07 Unrealized +44.5%
FDEC FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $206 Shares 6,746 Est. Cost $34.07 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $205 Shares 861 Est. Cost $142.17 Unrealized +78.7%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $204 Shares 4,306 Est. Cost $51.04 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $203 Shares 4,433 Est. Cost $58.78 Unrealized
QHY WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $202 Shares 4,596 Est. Cost $49.29 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $202 Shares 1,110 Est. Cost $187.56 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $202 Shares 1,433 Est. Cost $102.29 Unrealized +14.9%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $201 Shares 5,895 Est. Cost $34.18 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $200 Shares 1,654 Est. Cost $65.17 Unrealized +77.0%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $199 Shares 8,281 Est. Cost $25.92 Unrealized
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $198 Shares 59,397 Est. Cost $3.77 Unrealized +7.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $198 Shares 16,973 Est. Cost $14.08 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $195 Shares 4,667 Est. Cost $41.86 Unrealized -4.3%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $195 Shares 2,973 Est. Cost $41.54 Unrealized +56.8%
BUFR FT CBOE VEST FUND OF BUFFER ETFS 0.0%
Value ($000) $195 Shares 9,087 Est. Cost $22.10 Unrealized
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $194 Shares 9,200 Est. Cost $19.56 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $194 Shares 6,175 Est. Cost $28.54 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $192 Shares 5,677 Est. Cost $20.08 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%
Value ($000) $192 Shares 2,918 Est. Cost $69.22 Unrealized
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $191 Shares 10,051 Est. Cost $24.51 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $191 Shares 3,550 Est. Cost $57.84 Unrealized
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $191 Shares 4,030 Est. Cost $51.75 Unrealized
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $191 Shares 6,892 Est. Cost $29.73 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $191 Shares 93,468 Est. Cost $2.27 Unrealized
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.0%
Value ($000) $191 Shares 5,546 Est. Cost $35.76 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $189 Shares 2,641 Est. Cost $53.37 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $187 Shares 3,657 Est. Cost $47.24 Unrealized +13.2%
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $184 Shares 779 Est. Cost $211.40 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $182 Shares 7,208 Est. Cost $22.39 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value ($000) $181 Shares 494 Est. Cost $339.47 Unrealized +19.9%
ORCL ORACLE CORP COM 0.0%
Value ($000) $178 Shares 2,547 Est. Cost $58.63 Unrealized +19.1%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $177 Shares 13,464 Est. Cost $16.81 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.0%
Value ($000) $176 Shares 538 Est. Cost $308.91 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $176 Shares 1,599 Est. Cost $113.72 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $175 Shares 1,348 Est. Cost $139.32 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $174 Shares 1,001 Est. Cost $149.72 Unrealized +11.1%
WTV WISDOMTREE U.S. VALUE FUND 0.0%
Value ($000) $172 Shares 3,243 Est. Cost $73.27 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $171 Shares 5,039 Est. Cost $24.34 Unrealized +39.0%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $170 Shares 3,490 Est. Cost $22.86 Unrealized +100.2%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $170 Shares 5,348 Est. Cost $44.87 Unrealized -19.3%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $169 Shares 2,441 Est. Cost $73.91 Unrealized
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $168 Shares 53,492 Est. Cost $3.16 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $167 Shares 2,031 Est. Cost $68.44 Unrealized +18.3%
DGRS WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $167 Shares 4,217 Est. Cost $35.44 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $166 Shares 2,522 Est. Cost $75.42 Unrealized +4.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $165 Shares 8,045 Est. Cost $45.21 Unrealized -41.3%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $165 Shares 2,968 Est. Cost $33.20 Unrealized +60.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $165 Shares 596 Est. Cost $199.21 Unrealized +42.9%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $163 Shares 8,051 Est. Cost $21.51 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $163 Shares 503 Est. Cost $175.07 Unrealized +66.2%
WBI BULLBEAR GLOBAL INCOME ETF 0.0%
Value ($000) $162 Shares 7,572 Est. Cost $24.35 Unrealized
CFA VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND 0.0%
Value ($000) $162 Shares 2,519 Est. Cost $62.47 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $161 Shares 5,037 Est. Cost $12.56 Unrealized +156.4%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $161 Shares 3,224 Est. Cost $49.25 Unrealized
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $160 Shares 3,470 Est. Cost $43.79 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $159 Shares 3,975 Est. Cost $46.46 Unrealized
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $159 Shares 3,800 Est. Cost $40.79 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $159 Shares 5,364 Est. Cost $23.57 Unrealized +18.8%
DAPR FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value ($000) $159 Shares 5,447 Est. Cost $30.58 Unrealized
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $158 Shares 55,500 Est. Cost $4.34 Unrealized -42.7%
TEKLA HEALTHCARE OPPORTUNITIES SHS 0.0%
Value ($000) $158 Shares 7,925 Est. Cost $16.94 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $158 Shares 2,164 Est. Cost $58.18 Unrealized +9.7%
DNOV FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value ($000) $157 Shares 4,850 Est. Cost $32.37 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $157 Shares 6,973 Est. Cost $13.99 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $156 Shares 4,152 Est. Cost $32.20 Unrealized
NUVEEN MORTGAGE AND INCOME FD COM 0.0%
Value ($000) $156 Shares 9,434 Est. Cost $23.91 Unrealized
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $156 Shares 17,045 Est. Cost $14.66 Unrealized
RAAX VANECK INFLATION ALLOCATION ETF 0.0%
Value ($000) $155 Shares 6,250 Est. Cost $27.90 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $155 Shares 644 Est. Cost $220.93 Unrealized -0.0%
JANW ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF 0.0%
Value ($000) $153 Shares 6,237 Est. Cost $24.53 Unrealized
PLBY PLBY GROUP INC COM 0.0%
Value ($000) $153 Shares 23,898 Est. Cost $23.09 Unrealized -60.3%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value ($000) $153 Shares 5,300 Est. Cost $51.72 Unrealized
RH RH COM 0.0%
Value ($000) $152 Shares 716 Est. Cost $381.38 Unrealized -22.2%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.0%
Value ($000) $152 Shares 1,988 Est. Cost $81.16 Unrealized
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%
Value ($000) $151 Shares 4,374 Est. Cost $46.83 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $151 Shares 5,078 Est. Cost $30.92 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $150 Shares 3,399 Est. Cost $74.22 Unrealized
PSEP INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER 0.0%
Value ($000) $149 Shares 5,292 Est. Cost $28.76 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $149 Shares 3,775 Est. Cost $34.11 Unrealized +23.2%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND 0.0%
Value ($000) $148 Shares 1,022 Est. Cost $138.96 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $147 Shares 1,852 Est. Cost $59.90 Unrealized +36.7%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $145 Shares 2,622 Est. Cost $39.24 Unrealized +69.5%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $145 Shares 2,543 Est. Cost $59.29 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $144 Shares 301 Est. Cost $304.18 Unrealized +42.3%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $144 Shares 2,324 Est. Cost $59.99 Unrealized -9.8%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $143 Shares 1,707 Est. Cost $83.85 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $142 Shares 1,772 Est. Cost $67.83 Unrealized +5.9%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $142 Shares 2,298 Est. Cost $58.68 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $141 Shares 10,483 Est. Cost $18.55 Unrealized 0.0%
THE NECESSITY RETAIL REIT INC COM CLASS A 0.0%
Value ($000) $141 Shares 19,368 Est. Cost $8.45 Unrealized
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND 0.0%
Value ($000) $139 Shares 3,400 Est. Cost $40.88 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $139 Shares 973 Est. Cost $101.31 Unrealized +41.1%
TGT TARGET CORP COM 0.0%
Value ($000) $138 Shares 978 Est. Cost $92.36 Unrealized +84.3%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $138 Shares 2,721 Est. Cost $54.10 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $138 Shares 2,887 Est. Cost $53.34 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $136 Shares 38,326 Est. Cost $6.87 Unrealized -44.2%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value ($000) $135 Shares 4,633 Est. Cost $29.74 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $134 Shares 2,515 Est. Cost $53.17 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.0%
Value ($000) $134 Shares 1,054 Est. Cost $156.01 Unrealized
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.0%
Value ($000) $133 Shares 1,018 Est. Cost $150.84 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $133 Shares 1,172 Est. Cost $57.79 Unrealized +95.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $132 Shares 629 Est. Cost $138.28 Unrealized +46.4%
HUM HUMANA INC COM 0.0%
Value ($000) $132 Shares 282 Est. Cost $241.67 Unrealized +77.3%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $132 Shares 17,540 Est. Cost $9.40 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $131 Shares 3,064 Est. Cost $39.23 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $130 Shares 3,210 Est. Cost $43.40 Unrealized
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.0%
Value ($000) $128 Shares 2,593 Est. Cost $50.24 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $127 Shares 5,347 Est. Cost $24.26 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $127 Shares 2,179 Est. Cost $65.65 Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $127 Shares 2,853 Est. Cost $48.98 Unrealized
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $127 Shares 4,672 Est. Cost $25.48 Unrealized
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $127 Shares 1,594 Est. Cost $103.13 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $126 Shares 2,083 Est. Cost $50.45 Unrealized +18.2%
ATI ATI INC COM 0.0%
Value ($000) $125 Shares 5,500 Est. Cost $23.95 Unrealized +10.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $125 Shares 1,900 Est. Cost $54.17 Unrealized +34.1%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $125 Shares 943 Est. Cost $100.31 Unrealized +26.6%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $125 Shares 532 Est. Cost $265.01 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $124 Shares 2,409 Est. Cost $43.40 Unrealized +19.3%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $124 Shares 622 Est. Cost $167.85 Unrealized +34.6%
DRSK APTUS DEFINED RISK ETF 0.0%
Value ($000) $124 Shares 4,707 Est. Cost $29.21 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $123 Shares 980 Est. Cost $118.82 Unrealized +11.6%
BX BLACKSTONE INC COM 0.0%
Value ($000) $123 Shares 1,353 Est. Cost $43.58 Unrealized +120.5%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $123 Shares 481 Est. Cost $60.66 Unrealized +111.9%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $123 Shares 585 Est. Cost $262.93 Unrealized -6.5%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $121 Shares 7,116 Est. Cost $18.41 Unrealized
FISR SPDR SSGA FIXED INCOME SECTOR ROTATION ETF 0.0%
Value ($000) $121 Shares 4,451 Est. Cost $30.28 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $121 Shares 933 Est. Cost $114.92 Unrealized -8.5%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $120 Shares 1,499 Est. Cost $92.71 Unrealized
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $119 Shares 5,219 Est. Cost $25.58 Unrealized
BLACKROCK FUTURE INNOVATORS ETF 0.0%
Value ($000) $119 Shares 4,905 Est. Cost $50.33 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $118 Shares 548 Est. Cost $126.82 Unrealized +56.7%
QSIG WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND 0.0%
Value ($000) $118 Shares 2,483 Est. Cost $51.70 Unrealized
IHAK ISHARES CYBERSECURITY AND TECH ETF 0.0%
Value ($000) $117 Shares 3,330 Est. Cost $41.84 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $117 Shares 1,285 Est. Cost $111.84 Unrealized -6.8%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $116 Shares 6,476 Est. Cost $23.51 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $116 Shares 1,370 Est. Cost $88.71 Unrealized
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value ($000) $116 Shares 3,036 Est. Cost $43.89 Unrealized
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.0%
Value ($000) $116 Shares 3,981 Est. Cost $36.43 Unrealized
QDEC FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value ($000) $115 Shares 6,162 Est. Cost $22.02 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value ($000) $114 Shares 5,283 Est. Cost $21.58 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $114 Shares 756 Est. Cost $50.28 Unrealized +41.9%
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $113 Shares 2,854 Est. Cost $34.08 Unrealized
USA TRUCK INC COM 0.0%
Value ($000) $113 Shares 3,584 Est. Cost $26.57 Unrealized
ETHO CLIMATE LEADERSHIP U.S. ETF 0.0%
Value ($000) $113 Shares 2,377 Est. Cost $52.88 Unrealized
SOXX ISHARES SEMICONDUCTOR FUND 0.0%
Value ($000) $111 Shares 319 Est. Cost $442.73 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $111 Shares 4,004 Est. Cost $27.23 Unrealized -19.3%
KVLE KFA VALUE LINE DYNAMIC CORE EQUITY INDEX ETF 0.0%
Value ($000) $111 Shares 5,161 Est. Cost $23.42 Unrealized
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $110 Shares 1,099 Est. Cost $100.13 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $109 Shares 916 Est. Cost $102.84 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $108 Shares 3,692 Est. Cost $29.79 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $108 Shares 1,185 Est. Cost $87.59 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $108 Shares 487 Est. Cost $134.08 Unrealized +59.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $107 Shares 1,117 Est. Cost $71.25 Unrealized +21.6%
EAGG ISHARES ESG AWARE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $106 Shares 2,171 Est. Cost $53.81 Unrealized
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value ($000) $105 Shares 1,818 Est. Cost $65.99 Unrealized
SNSR GLOBAL X INTERNET OF THINGS THEMATIC ETF 0.0%
Value ($000) $105 Shares 4,094 Est. Cost $28.93 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $104 Shares 343 Est. Cost $161.20 Unrealized +87.1%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $104 Shares 887 Est. Cost $96.97 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $103 Shares 3,137 Est. Cost $24.57 Unrealized +30.5%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $103 Shares 2,458 Est. Cost $41.90 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $103 Shares 2,955 Est. Cost $52.42 Unrealized -38.8%
FJUL FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $102 Shares 3,075 Est. Cost $34.63 Unrealized
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $102 Shares 1,198 Est. Cost $102.73 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $102 Shares 1,224 Est. Cost $37.50 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $102 Shares 960 Est. Cost $47.02 Unrealized +129.6%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $102 Shares 2,184 Est. Cost $46.79 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $102 Shares 960 Est. Cost $63.10 Unrealized +67.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $101 Shares 1,635 Est. Cost $42.17 Unrealized +35.7%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $101 Shares 1,566 Est. Cost $56.92 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $100 Shares 1,173 Est. Cost $74.55 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $100 Shares 1,702 Est. Cost $62.21 Unrealized
USO UNITED STATES OIL FUND, LP 0.0%
Value ($000) $100 Shares 1,241 Est. Cost $51.84 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value ($000) $99 Shares 661 Est. Cost $147.13 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $99 Shares 827 Est. Cost $124.25 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $99 Shares 867 Est. Cost $97.80 Unrealized +18.2%
TWITTER INC COM 0.0%
Value ($000) $99 Shares 2,642 Est. Cost $47.33 Unrealized
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.0%
Value ($000) $98 Shares 2,183 Est. Cost $48.94 Unrealized
BNDC FLEXSHARES CORE SELECT BOND FUND 0.0%
Value ($000) $98 Shares 4,281 Est. Cost $25.50 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $98 Shares 583 Est. Cost $121.35 Unrealized +71.5%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $98 Shares 3,350 Est. Cost $39.67 Unrealized -21.7%
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.0%
Value ($000) $97 Shares 4,211 Est. Cost $19.70 Unrealized
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $97 Shares 2,283 Est. Cost $48.94 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $97 Shares 711 Est. Cost $127.49 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value ($000) $97 Shares 5,380 Est. Cost $18.06 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $97 Shares 1,342 Est. Cost $61.69 Unrealized
BUFG FT CBOE VEST BUFFERED ALLOCATION GROWTH ETF 0.0%
Value ($000) $96 Shares 5,451 Est. Cost $19.81 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $96 Shares 12,700 Est. Cost $9.33 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $96 Shares 4,141 Est. Cost $27.14 Unrealized
IDRV ISHARES SELF-DRIVING EV AND TECH ETF 0.0%
Value ($000) $95 Shares 2,569 Est. Cost $45.99 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $95 Shares 12,843 Est. Cost $14.34 Unrealized -43.0%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $94 Shares 1,000 Est. Cost $150.40 Unrealized
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $94 Shares 2,054 Est. Cost $66.17 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $93 Shares 906 Est. Cost $88.60 Unrealized +25.6%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $93 Shares 1,399 Est. Cost $48.43 Unrealized +27.5%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $93 Shares 1,804 Est. Cost $34.31 Unrealized +34.5%
LINDE PLC SHS 0.0%
Value ($000) $93 Shares 325 Est. Cost $205.05 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $92 Shares 1,164 Est. Cost $106.91 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $92 Shares 4,839 Est. Cost $20.11 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $92 Shares 194 Est. Cost $387.08 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $92 Shares 1,313 Est. Cost $62.04 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $92 Shares 2,093 Est. Cost $39.35 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $92 Shares 2,799 Est. Cost $42.48 Unrealized
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $91 Shares 2,525 Est. Cost $42.21 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $91 Shares 2,555 Est. Cost $46.64 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $91 Shares 1,018 Est. Cost $86.32 Unrealized +3.8%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $91 Shares 2,000 Est. Cost $29.00 Unrealized +88.2%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $91 Shares 1,315 Est. Cost $182.76 Unrealized -58.8%
QLTA ISHARES AAA - A RATED CORPORATE BOND ETF 0.0%
Value ($000) $90 Shares 1,867 Est. Cost $55.96 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $90 Shares 7,398 Est. Cost $20.02 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $89 Shares 653 Est. Cost $117.86 Unrealized +35.3%
RY ROYAL BK CDA COM 0.0%
Value ($000) $89 Shares 923 Est. Cost $78.40 Unrealized +30.5%
BLACKROCK INNOVATION AND GRW SHS BEN INT 0.0%
Value ($000) $88 Shares 11,048 Est. Cost $20.28 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $86 Shares 755 Est. Cost $84.92 Unrealized +27.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $86 Shares 1,776 Est. Cost $42.19 Unrealized -0.2%
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $86 Shares 4,249 Est. Cost $16.84 Unrealized
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $85 Shares 4,721 Est. Cost $18.85 Unrealized
REI RING ENERGY INC COM 0.0%
Value ($000) $85 Shares 31,850 Est. Cost $2.82 Unrealized +46.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $85 Shares 365 Est. Cost $202.12 Unrealized +13.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $85 Shares 4,060 Est. Cost $18.34 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $84 Shares 891 Est. Cost $114.73 Unrealized
PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value ($000) $84 Shares 6,800 Est. Cost $14.03 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $83 Shares 275 Est. Cost $177.17 Unrealized +97.4%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $82 Shares 1,593 Est. Cost $57.62 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $82 Shares 542 Est. Cost $198.34 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $82 Shares 749 Est. Cost $109.76 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $81 Shares 1,377 Est. Cost $74.85 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $81 Shares 624 Est. Cost $104.90 Unrealized +26.1%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $80 Shares 1,527 Est. Cost $55.07 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $80 Shares 2,762 Est. Cost $38.39 Unrealized -3.4%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $80 Shares 2,734 Est. Cost $22.12 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $80 Shares 1,750 Est. Cost $51.14 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $79 Shares 1,830 Est. Cost $41.07 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $78 Shares 1,139 Est. Cost $81.84 Unrealized -11.9%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $78 Shares 1,953 Est. Cost $42.96 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $78 Shares 1,347 Est. Cost $59.00 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $77 Shares 1,878 Est. Cost $56.72 Unrealized -17.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $77 Shares 578 Est. Cost $64.12 Unrealized +112.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $77 Shares 8,443 Est. Cost $24.42 Unrealized -59.5%
FAST FASTENAL CO COM 0.0%
Value ($000) $77 Shares 1,538 Est. Cost $16.24 Unrealized +51.7%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $77 Shares 2,339 Est. Cost $37.81 Unrealized
EPRF INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF 0.0%
Value ($000) $77 Shares 3,950 Est. Cost $19.49 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $76 Shares 121 Est. Cost $31.10 Unrealized +38.3%
TELLURIAN INC NEW COM 0.0%
Value ($000) $76 Shares 25,486 Est. Cost $9.34 Unrealized
ADVENT CONV & INCOME FD COM 0.0%
Value ($000) $76 Shares 6,326 Est. Cost $13.15 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $75 Shares 5,678 Est. Cost $46.85 Unrealized -50.2%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $75 Shares 1,132 Est. Cost $76.83 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $74 Shares 2,622 Est. Cost $27.23 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $73 Shares 417 Est. Cost $158.06 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $73 Shares 1,149 Est. Cost $71.54 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $73 Shares 2,054 Est. Cost $41.77 Unrealized -8.3%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $73 Shares 1,349 Est. Cost $55.94 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $72 Shares 1,868 Est. Cost $33.01 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $72 Shares 753 Est. Cost $100.17 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $72 Shares 2,551 Est. Cost $29.09 Unrealized
CXT CRANE HLDGS CO COM 0.0%
Value ($000) $72 Shares 825 Est. Cost $31.73 Unrealized 0.0%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $71 Shares 1,159 Est. Cost $72.58 Unrealized
ACIO APTUS COLLARED INCOME OPPORTUNITY ETF 0.0%
Value ($000) $71 Shares 2,454 Est. Cost $27.84 Unrealized
NUVEEN MULTI ASSET INCOME FUND COM 0.0%
Value ($000) $71 Shares 5,346 Est. Cost $16.09 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.0%
Value ($000) $71 Shares 1,059 Est. Cost $60.36 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $71 Shares 742 Est. Cost $62.32 Unrealized +34.9%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $70 Shares 755 Est. Cost $51.82 Unrealized +74.5%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $70 Shares 1,757 Est. Cost $41.25 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $70 Shares 475 Est. Cost $128.94 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $69 Shares 733 Est. Cost $112.20 Unrealized -3.9%
STT STATE STR CORP COM 0.0%
Value ($000) $69 Shares 1,121 Est. Cost $66.24 Unrealized -6.0%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $68 Shares 1,500 Est. Cost $51.75 Unrealized -0.4%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $68 Shares 231 Est. Cost $388.90 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $68 Shares 435 Est. Cost $108.74 Unrealized +39.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $67 Shares 454 Est. Cost $101.66 Unrealized +59.3%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $67 Shares 3,375 Est. Cost $20.15 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $67 Shares 603 Est. Cost $97.01 Unrealized +40.9%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $67 Shares 1,266 Est. Cost $50.63 Unrealized
CZA INVESCO ZACKS MID-CAP ETF 0.0%
Value ($000) $66 Shares 790 Est. Cost $53.30 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $66 Shares 2,161 Est. Cost $62.76 Unrealized -46.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $66 Shares 328 Est. Cost $288.06 Unrealized -18.6%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $66 Shares 308 Est. Cost $191.26 Unrealized +27.8%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $65 Shares 483 Est. Cost $113.53 Unrealized +11.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $65 Shares 516 Est. Cost $150.73 Unrealized -20.4%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $65 Shares 1,558 Est. Cost $34.25 Unrealized +14.8%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $65 Shares 719 Est. Cost $91.56 Unrealized
BOUT INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF 0.0%
Value ($000) $65 Shares 2,150 Est. Cost $20.15 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $65 Shares 1,815 Est. Cost $27.42 Unrealized +22.4%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $65 Shares 1,497 Est. Cost $43.42 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $65 Shares 1,465 Est. Cost $47.41 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $64 Shares 949 Est. Cost $55.33 Unrealized +11.4%
WPC WP CAREY INC COM 0.0%
Value ($000) $64 Shares 772 Est. Cost $69.72 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $64 Shares 583 Est. Cost $80.14 Unrealized +32.0%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $63 Shares 12,665 Est. Cost $5.50 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $63 Shares 953 Est. Cost $52.24 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $62 Shares 5,220 Est. Cost $34.68 Unrealized -61.4%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $62 Shares 944 Est. Cost $77.71 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $62 Shares 485 Est. Cost $147.48 Unrealized -7.2%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $62 Shares 4,021 Est. Cost $20.19 Unrealized +18.4%
DAUG FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value ($000) $62 Shares 1,910 Est. Cost $32.46 Unrealized
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $62 Shares 2,000 Est. Cost $31.00 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $61 Shares 977 Est. Cost $59.77 Unrealized +13.1%
NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value ($000) $61 Shares 5,230 Est. Cost $16.03 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $61 Shares 396 Est. Cost $127.42 Unrealized
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $61 Shares 484 Est. Cost $77.89 Unrealized
NUVEEN TAXABLE MUNICPAL INM FD COM 0.0%
Value ($000) $60 Shares 3,350 Est. Cost $20.68 Unrealized
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value ($000) $60 Shares 8,204 Est. Cost $11.26 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $60 Shares 3,478 Est. Cost $12.43 Unrealized +28.1%
CME CME GROUP INC COM 0.0%
Value ($000) $60 Shares 292 Est. Cost $149.43 Unrealized +21.8%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $60 Shares 2,215 Est. Cost $31.29 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $60 Shares 2,190 Est. Cost $31.28 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $60 Shares 1,668 Est. Cost $38.42 Unrealized +4.1%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $59 Shares 2,860 Est. Cost $21.65 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $59 Shares 847 Est. Cost $40.38 Unrealized +69.3%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $59 Shares 654 Est. Cost $120.63 Unrealized -16.2%
AVANGRID INC COM 0.0%
Value ($000) $59 Shares 1,276 Est. Cost $44.92 Unrealized
XJUN FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $59 Shares 2,000 Est. Cost $29.50 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $58 Shares 921 Est. Cost $71.33 Unrealized
ALLBIRDS INC COM CL A 0.0%
Value ($000) $58 Shares 14,770 Est. Cost $5.82 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $58 Shares 155 Est. Cost $70.31 Unrealized +34.1%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $57 Shares 1,246 Est. Cost $46.62 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $57 Shares 1,978 Est. Cost $35.37 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $57 Shares 1,261 Est. Cost $30.32 Unrealized +27.9%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $57 Shares 7,507 Est. Cost $9.72 Unrealized
WBIY WBI POWER FACTOR HIGH DIVIDEND ETF 0.0%
Value ($000) $57 Shares 2,218 Est. Cost $21.79 Unrealized
ADME APTUS DRAWDOWN MANAGED EQUITY ETF 0.0%
Value ($000) $57 Shares 1,641 Est. Cost $35.99 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $57 Shares 504 Est. Cost $40.19 Unrealized +28.2%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $56 Shares 3,445 Est. Cost $16.07 Unrealized
FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value ($000) $56 Shares 3,310 Est. Cost $17.51 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $56 Shares 1,458 Est. Cost $27.75 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $56 Shares 1,695 Est. Cost $34.88 Unrealized +7.4%
AA ALCOA CORP COM 0.0%
Value ($000) $56 Shares 1,232 Est. Cost $55.68 Unrealized +11.7%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value ($000) $55 Shares 2,359 Est. Cost $23.31 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $55 Shares 325 Est. Cost $101.01 Unrealized +84.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $55 Shares 595 Est. Cost $30.09 Unrealized +44.5%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $55 Shares 2,953 Est. Cost $23.26 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $55 Shares 1,188 Est. Cost $40.45 Unrealized +3.6%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $55 Shares 1,102 Est. Cost $50.30 Unrealized
BUFD FT CBOE VEST FUND OF DEEP BUFFER ETFS 0.0%
Value ($000) $55 Shares 2,817 Est. Cost $21.30 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $54 Shares 1,068 Est. Cost $51.08 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $54 Shares 969 Est. Cost $24.86 Unrealized +1.9%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $54 Shares 657 Est. Cost $53.23 Unrealized +62.1%
NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value ($000) $53 Shares 3,481 Est. Cost $16.30 Unrealized
PIMCO INCOME STRATEGY FD COM 0.0%
Value ($000) $53 Shares 5,943 Est. Cost $11.16 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $53 Shares 273 Est. Cost $141.85 Unrealized +29.0%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $53 Shares 1,751 Est. Cost $30.41 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $52 Shares 775 Est. Cost $59.63 Unrealized +17.0%
OPFI OPPFI INC COM CL A 0.0%
Value ($000) $52 Shares 15,728 Est. Cost $7.22 Unrealized -55.4%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $52 Shares 2,320 Est. Cost $22.41 Unrealized
LDUR PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $52 Shares 545 Est. Cost $101.72 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $52 Shares 380 Est. Cost $30.16 Unrealized
NAPR INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL 0.0%
Value ($000) $52 Shares 1,538 Est. Cost $37.11 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $52 Shares 210 Est. Cost $135.86 Unrealized +61.2%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $52 Shares 995 Est. Cost $42.86 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $51 Shares 200 Est. Cost $11.74 Unrealized +271.6%
CGNX COGNEX CORP COM 0.0%
Value ($000) $51 Shares 1,210 Est. Cost $78.52 Unrealized -30.5%
HYGV FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND 0.0%
Value ($000) $51 Shares 1,260 Est. Cost $47.85 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $51 Shares 1,111 Est. Cost $43.21 Unrealized +6.9%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $51 Shares 2,452 Est. Cost $29.73 Unrealized
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $51 Shares 4,037 Est. Cost $14.28 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $51 Shares 1,176 Est. Cost $92.79 Unrealized -22.4%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $50 Shares 849 Est. Cost $58.89 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $50 Shares 336 Est. Cost $98.55 Unrealized +43.1%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $50 Shares 490 Est. Cost $98.92 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $50 Shares 1,312 Est. Cost $32.11 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $50 Shares 1,121 Est. Cost $44.79 Unrealized
BGLD FT CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF 0.0%
Value ($000) $50 Shares 2,731 Est. Cost $19.31 Unrealized
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $50 Shares 2,600 Est. Cost $12.91 Unrealized +74.6%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value ($000) $49 Shares 2,521 Est. Cost $20.73 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $49 Shares 865 Est. Cost $55.55 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $49 Shares 826 Est. Cost $53.37 Unrealized +18.6%
NUVEEN MULTI-MKT INCOME FD COM 0.0%
Value ($000) $49 Shares 8,045 Est. Cost $7.17 Unrealized
CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.0%
Value ($000) $49 Shares 843 Est. Cost $49.63 Unrealized
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $49 Shares 1,229 Est. Cost $19.58 Unrealized +108.7%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $49 Shares 5,694 Est. Cost $17.03 Unrealized -13.8%
NIO NIO INC SPON ADS 0.0%
Value ($000) $48 Shares 2,201 Est. Cost $37.92 Unrealized
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.0%
Value ($000) $48 Shares 700 Est. Cost $74.35 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $48 Shares 1,031 Est. Cost $39.23 Unrealized +29.7%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $48 Shares 1,070 Est. Cost $37.55 Unrealized +6.5%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $48 Shares 369 Est. Cost $113.64 Unrealized +6.5%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $48 Shares 1,550 Est. Cost $31.51 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $48 Shares 352 Est. Cost $106.49 Unrealized +7.8%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $47 Shares 645 Est. Cost $61.61 Unrealized +30.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $47 Shares 415 Est. Cost $110.58 Unrealized +0.3%
VERX VERTEX INC CL A 0.0%
Value ($000) $47 Shares 4,160 Est. Cost $26.91 Unrealized -53.0%
R RYDER SYS INC COM 0.0%
Value ($000) $47 Shares 664 Est. Cost $52.35 Unrealized +40.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $47 Shares 276 Est. Cost $117.15 Unrealized +38.1%
DHI D R HORTON INC COM 0.0%
Value ($000) $47 Shares 715 Est. Cost $49.52 Unrealized +36.8%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $47 Shares 1,400 Est. Cost $26.61 Unrealized +10.9%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $47 Shares 757 Est. Cost $62.74 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $47 Shares 1,449 Est. Cost $35.17 Unrealized
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $47 Shares 1,682 Est. Cost $18.55 Unrealized +23.4%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $46 Shares 1,047 Est. Cost $48.08 Unrealized +16.1%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $46 Shares 2,090 Est. Cost $16.89 Unrealized +42.3%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $46 Shares 1,718 Est. Cost $26.56 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $46 Shares 1,745 Est. Cost $30.21 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $46 Shares 375 Est. Cost $157.49 Unrealized -19.2%
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $46 Shares 3,990 Est. Cost $6.98 Unrealized +7.8%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $45 Shares 2,399 Est. Cost $20.76 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $45 Shares 3,206 Est. Cost $19.71 Unrealized
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $45 Shares 850 Est. Cost $57.65 Unrealized
GOVI POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO 0.0%
Value ($000) $45 Shares 1,445 Est. Cost $33.60 Unrealized
KAPR INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL 0.0%
Value ($000) $45 Shares 1,850 Est. Cost $27.57 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $45 Shares 1,768 Est. Cost $28.19 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $45 Shares 129 Est. Cost $40.40 Unrealized +128.1%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $45 Shares 877 Est. Cost $55.44 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $45 Shares 890 Est. Cost $54.58 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $44 Shares 966 Est. Cost $27.50 Unrealized +49.9%
RADIUS GLOBAL INFRASTRCTRE INC COM CL A 0.0%
Value ($000) $44 Shares 2,875 Est. Cost $14.19 Unrealized
FLTR VANECK INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $44 Shares 1,776 Est. Cost $25.28 Unrealized
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value ($000) $44 Shares 2,053 Est. Cost $21.43 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $44 Shares 1,939 Est. Cost $25.61 Unrealized
ATI PHYSICAL THERAPY INC COM CL A 0.0%
Value ($000) $43 Shares 30,750 Est. Cost $2.58 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $43 Shares 191 Est. Cost $137.96 Unrealized +64.2%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $43 Shares 286 Est. Cost $194.55 Unrealized
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND 0.0%
Value ($000) $43 Shares 871 Est. Cost $58.55 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $42 Shares 757 Est. Cost $23.68 Unrealized +130.6%
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value ($000) $42 Shares 1,079 Est. Cost $39.16 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $42 Shares 5,150 Est. Cost $15.96 Unrealized -38.2%
BWIN BRP GROUP INC COM CL A 0.0%
Value ($000) $42 Shares 1,754 Est. Cost $36.96 Unrealized -34.2%
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $42 Shares 6,116 Est. Cost $8.22 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $42 Shares 2,400 Est. Cost $62.01 Unrealized -56.3%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $42 Shares 431 Est. Cost $93.47 Unrealized +23.1%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $42 Shares 515 Est. Cost $66.90 Unrealized +28.2%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $41 Shares 183 Est. Cost $255.02 Unrealized -2.7%
FLQL FRANKLIN LIBERTYQ U.S. EQUITY ETF 0.0%
Value ($000) $41 Shares 1,058 Est. Cost $33.89 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $41 Shares 1,526 Est. Cost $18.97 Unrealized
ANGION BIOMEDICA CORP COM 0.0%
Value ($000) $41 Shares 36,500 Est. Cost $2.04 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $41 Shares 1,213 Est. Cost $33.80 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $40 Shares 269 Est. Cost $110.65 Unrealized +36.5%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $40 Shares 550 Est. Cost $53.46 Unrealized +44.9%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $40 Shares 1,147 Est. Cost $75.38 Unrealized -18.9%
MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 0.0%
Value ($000) $40 Shares 868 Est. Cost $50.72 Unrealized
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value ($000) $39 Shares 800 Est. Cost $39.96 Unrealized +14.6%
IDUB INTERNATIONAL DRAWDOWN MANAGED EQUITY ETF 0.0%
Value ($000) $39 Shares 1,952 Est. Cost $23.65 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $39 Shares 486 Est. Cost $110.54 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $39 Shares 455 Est. Cost $83.74 Unrealized +7.2%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $39 Shares 660 Est. Cost $48.14 Unrealized +24.1%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $39 Shares 831 Est. Cost $29.17 Unrealized +91.2%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $38 Shares 2,218 Est. Cost $22.61 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $38 Shares 622 Est. Cost $62.91 Unrealized
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $38 Shares 463 Est. Cost $51.29 Unrealized +48.1%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $38 Shares 632 Est. Cost $48.04 Unrealized +14.7%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $38 Shares 521 Est. Cost $75.79 Unrealized
RVNU X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF 0.0%
Value ($000) $38 Shares 1,532 Est. Cost $28.69 Unrealized
NUAG NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $38 Shares 1,781 Est. Cost $23.56 Unrealized
CENTRAL SECS CORP COM 0.0%
Value ($000) $38 Shares 1,070 Est. Cost $30.84 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $38 Shares 1,388 Est. Cost $32.14 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $38 Shares 192 Est. Cost $27.83 Unrealized +11.6%
BRCC BRC INC COM CL A 0.0%
Value ($000) $38 Shares 4,685 Est. Cost $14.50 Unrealized -5.2%
VYX NCR CORP NEW COM 0.0%
Value ($000) $38 Shares 1,225 Est. Cost $25.92 Unrealized -17.7%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $37 Shares 978 Est. Cost $29.24 Unrealized +14.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $37 Shares 219 Est. Cost $98.83 Unrealized +83.2%
CONTAINER STORE GROUP INC COM 0.0%
Value ($000) $37 Shares 5,950 Est. Cost $8.55 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $37 Shares 390 Est. Cost $84.82 Unrealized +22.0%
ACURX PHARMACEUTICALS INC COM 0.0%
Value ($000) $37 Shares 9,750 Est. Cost $4.40 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $37 Shares 1,170 Est. Cost $33.77 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $37 Shares 233 Est. Cost $116.20 Unrealized +25.2%
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $37 Shares 4,100 Est. Cost $6.64 Unrealized +53.1%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $37 Shares 1,186 Est. Cost $31.20 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $37 Shares 2,931 Est. Cost $16.27 Unrealized +2.3%
ARB ALTSHARES MERGER ARBITRAGE ETF 0.0%
Value ($000) $37 Shares 1,422 Est. Cost $26.42 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $37 Shares 923 Est. Cost $33.12 Unrealized +23.0%
FLTB FIDELITY LIMITED TERM BOND ETF 0.0%
Value ($000) $37 Shares 759 Est. Cost $52.54 Unrealized
JOET VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF 0.0%
Value ($000) $36 Shares 1,450 Est. Cost $33.10 Unrealized
RSVR RESERVOIR MEDIA INC COM 0.0%
Value ($000) $36 Shares 1,100 Est. Cost $7.82 Unrealized 0.0%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $36 Shares 1,919 Est. Cost $22.76 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $36 Shares 427 Est. Cost $79.21 Unrealized +9.9%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $36 Shares 626 Est. Cost $59.53 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $36 Shares 10,000 Est. Cost $6.74 Unrealized -28.3%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $36 Shares 438 Est. Cost $65.95 Unrealized
AI POWERED EQUITY ETF 0.0%
Value ($000) $36 Shares 1,191 Est. Cost $25.95 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $36 Shares 420 Est. Cost $120.24 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $35 Shares 141 Est. Cost $184.69 Unrealized +38.1%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $35 Shares 230 Est. Cost $17.84 Unrealized
GRPN GROUPON INC COM NEW 0.0%
Value ($000) $35 Shares 3,125 Est. Cost $22.23 Unrealized -26.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $35 Shares 637 Est. Cost $34.00 Unrealized +40.9%
KR KROGER CO COM 0.0%
Value ($000) $35 Shares 744 Est. Cost $29.97 Unrealized +64.2%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $35 Shares 1,057 Est. Cost $30.21 Unrealized
DIVB ISHARES U.S. DIVIDEND AND BUYBACK ETF 0.0%
Value ($000) $35 Shares 955 Est. Cost $25.61 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $35 Shares 1,712 Est. Cost $25.38 Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $35 Shares 757 Est. Cost $34.22 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $35 Shares 128 Est. Cost $115.78 Unrealized +151.8%
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $35 Shares 17,552 Est. Cost $6.89 Unrealized -74.9%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $34 Shares 495 Est. Cost $69.86 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $34 Shares 232 Est. Cost $123.57 Unrealized +19.5%
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $34 Shares 1,618 Est. Cost $30.20 Unrealized
VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF 0.0%
Value ($000) $34 Shares 608 Est. Cost $46.67 Unrealized
PTBD PACER TRENDPILOT US BOND ETF 0.0%
Value ($000) $34 Shares 1,596 Est. Cost $27.49 Unrealized
FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value ($000) $34 Shares 1,566 Est. Cost $25.02 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $34 Shares 1,008 Est. Cost $32.48 Unrealized +7.3%
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value ($000) $34 Shares 406 Est. Cost $66.55 Unrealized
FLCB FRANKLIN LIBERTY U.S. CORE BOND ETF 0.0%
Value ($000) $34 Shares 1,521 Est. Cost $25.61 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $33 Shares 2,585 Est. Cost $43.78 Unrealized -62.2%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $33 Shares 400 Est. Cost $83.56 Unrealized -4.7%
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $33 Shares 3,900 Est. Cost $11.63 Unrealized
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $33 Shares 1,950 Est. Cost $19.35 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $33 Shares 698 Est. Cost $45.05 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $33 Shares 2,054 Est. Cost $11.93 Unrealized +46.9%
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.0%
Value ($000) $33 Shares 550 Est. Cost $87.39 Unrealized
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $33 Shares 430 Est. Cost $75.22 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $33 Shares 286 Est. Cost $149.32 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $33 Shares 651 Est. Cost $40.46 Unrealized +21.9%
OSCV OPUS SMALL CAP VALUE ETF 0.0%
Value ($000) $33 Shares 1,148 Est. Cost $27.76 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $33 Shares 435 Est. Cost $75.94 Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $32 Shares 2,375 Est. Cost $30.67 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 80 Est. Cost $402.28 Unrealized +5.6%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $32 Shares 1,656 Est. Cost $21.03 Unrealized -14.7%
STAG STAG INDL INC COM 0.0%
Value ($000) $32 Shares 1,050 Est. Cost $24.31 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $24.77 Unrealized +0.9%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $32 Shares 1,510 Est. Cost $25.72 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $32 Shares 1,322 Est. Cost $25.93 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $31 Shares 201 Est. Cost $105.26 Unrealized +40.5%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $42.70 Unrealized 0.0%
VMWARE INC CL A COM 0.0%
Value ($000) $31 Shares 270 Est. Cost $126.97 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $31 Shares 236 Est. Cost $119.90 Unrealized
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $31 Shares 608 Est. Cost $50.99 Unrealized
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $31 Shares 384 Est. Cost $86.59 Unrealized
ASA GOLD AND PRECIOUS MTLS LMT SHS 0.0%
Value ($000) $31 Shares 2,100 Est. Cost $11.84 Unrealized
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $31 Shares 5,325 Est. Cost $3.59 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $31 Shares 1,122 Est. Cost $19.98 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $31 Shares 936 Est. Cost $22.60 Unrealized +43.0%
PPL PPL CORP COM 0.0%
Value ($000) $30 Shares 1,121 Est. Cost $22.75 Unrealized +11.2%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $30 Shares 5,685 Est. Cost $4.15 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $30 Shares 218 Est. Cost $146.30 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $30 Shares 695 Est. Cost $43.69 Unrealized
STOT SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $30 Shares 638 Est. Cost $48.69 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $30 Shares 79 Est. Cost $385.19 Unrealized +5.0%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $30 Shares 575 Est. Cost $62.83 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $30 Shares 191 Est. Cost $135.77 Unrealized +28.1%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $29 Shares 608 Est. Cost $31.93 Unrealized -0.4%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $29 Shares 432 Est. Cost $53.02 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $29 Shares 354 Est. Cost $73.67 Unrealized +10.2%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $29 Shares 830 Est. Cost $20.56 Unrealized +34.8%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $29 Shares 1,106 Est. Cost $23.75 Unrealized +7.9%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $29 Shares 802 Est. Cost $33.21 Unrealized -19.6%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $29 Shares 4,750 Est. Cost $6.12 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $29 Shares 720 Est. Cost $24.83 Unrealized +49.1%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $29 Shares 254 Est. Cost $99.93 Unrealized +40.7%
ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $28 Shares 4,770 Est. Cost $9.30 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $28 Shares 205 Est. Cost $112.28 Unrealized +24.7%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $28 Shares 1,578 Est. Cost $10.64 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $28 Shares 2,350 Est. Cost $13.12 Unrealized
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $28 Shares 505 Est. Cost $46.27 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $28 Shares 305 Est. Cost $115.15 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $28 Shares 505 Est. Cost $45.92 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $28 Shares 155 Est. Cost $144.26 Unrealized +23.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $28 Shares 1,684 Est. Cost $13.70 Unrealized +11.8%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $28 Shares 743 Est. Cost $33.10 Unrealized +11.9%
PTMC PACER TRENDPILOT US MID CAP ETF 0.0%
Value ($000) $28 Shares 803 Est. Cost $30.39 Unrealized
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value ($000) $28 Shares 804 Est. Cost $36.40 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $27 Shares 12,645 Est. Cost $9.63 Unrealized +43.7%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $18.00 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $27 Shares 282 Est. Cost $113.58 Unrealized
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $27 Shares 444 Est. Cost $67.57 Unrealized
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $26 Shares 335 Est. Cost $91.67 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $26 Shares 190 Est. Cost $166.52 Unrealized -4.9%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $26 Shares 147 Est. Cost $176.32 Unrealized +13.0%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF 0.0%
Value ($000) $26 Shares 500 Est. Cost $70.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $26 Shares 2,363 Est. Cost $11.20 Unrealized -3.4%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $26 Shares 78 Est. Cost $256.38 Unrealized +34.8%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $26 Shares 2,305 Est. Cost $17.38 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $26 Shares 819 Est. Cost $36.46 Unrealized -2.5%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $26 Shares 706 Est. Cost $38.03 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $26 Shares 203 Est. Cost $93.97 Unrealized +25.3%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $25 Shares 197 Est. Cost $109.13 Unrealized +11.8%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $11.27 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $25 Shares 693 Est. Cost $5.71 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $25 Shares 1,360 Est. Cost $20.16 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $25 Shares 2,383 Est. Cost $10.12 Unrealized
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value ($000) $25 Shares 500 Est. Cost $50.00 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $25 Shares 520 Est. Cost $36.05 Unrealized +43.6%
TRU TRANSUNION COM 0.0%
Value ($000) $25 Shares 308 Est. Cost $88.97 Unrealized -5.2%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $24 Shares 140 Est. Cost $121.28 Unrealized
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $24 Shares 1,174 Est. Cost $14.31 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $24 Shares 501 Est. Cost $61.02 Unrealized -16.7%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $24 Shares 8,198 Est. Cost $8.00 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 200 Est. Cost $87.34 Unrealized +37.2%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $24 Shares 254 Est. Cost $94.32 Unrealized -1.1%
ROAM HARTFORD MULTIFACTOR EMERGING MARKETS ETF 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $24.86 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $24 Shares 200 Est. Cost $77.33 Unrealized +49.3%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $24 Shares 800 Est. Cost $36.30 Unrealized -27.8%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $24 Shares 797 Est. Cost $31.37 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $24 Shares 750 Est. Cost $38.17 Unrealized +5.7%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $23 Shares 1,700 Est. Cost $18.67 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $23 Shares 408 Est. Cost $58.42 Unrealized 0.0%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $23 Shares 1,380 Est. Cost $16.09 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $23 Shares 957 Est. Cost $26.88 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $23 Shares 479 Est. Cost $48.10 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $23 Shares 46 Est. Cost $78.78 Unrealized +12.6%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $23 Shares 382 Est. Cost $61.70 Unrealized -1.3%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $23 Shares 566 Est. Cost $41.54 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $23 Shares 310 Est. Cost $71.91 Unrealized -0.2%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $23 Shares 602 Est. Cost $55.87 Unrealized
USTB VICTORYSHARES USAA CORE SHORT-TERM BOND ETF 0.0%
Value ($000) $23 Shares 463 Est. Cost $52.22 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $23 Shares 238 Est. Cost $156.49 Unrealized -10.2%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $23 Shares 670 Est. Cost $22.64 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $22 Shares 487 Est. Cost $51.35 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $22 Shares 686 Est. Cost $80.01 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 92 Est. Cost $166.93 Unrealized +33.9%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $22 Shares 1,055 Est. Cost $25.39 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $22 Shares 1,773 Est. Cost $14.86 Unrealized
VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETF 0.0%
Value ($000) $22 Shares 750 Est. Cost $30.13 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $22 Shares 123 Est. Cost $213.14 Unrealized
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value ($000) $22 Shares 912 Est. Cost $25.15 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $22 Shares 302 Est. Cost $84.71 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $22 Shares 367 Est. Cost $60.00 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $22 Shares 640 Est. Cost $25.62 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $22 Shares 313 Est. Cost $77.90 Unrealized -7.8%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $22 Shares 619 Est. Cost $29.71 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $22 Shares 576 Est. Cost $38.82 Unrealized +0.7%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $22 Shares 361 Est. Cost $50.28 Unrealized
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $22 Shares 339 Est. Cost $68.96 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $22 Shares 476 Est. Cost $48.38 Unrealized +4.9%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $22 Shares 47 Est. Cost $465.39 Unrealized +4.8%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $22 Shares 657 Est. Cost $27.95 Unrealized +20.0%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $21 Shares 3,601 Est. Cost $5.51 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $21 Shares 189 Est. Cost $82.01 Unrealized +38.3%
CBT CABOT CORP COM 0.0%
Value ($000) $21 Shares 329 Est. Cost $42.38 Unrealized +49.6%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $21 Shares 200 Est. Cost $120.78 Unrealized -4.9%
IDA IDACORP INC COM 0.0%
Value ($000) $21 Shares 200 Est. Cost $106.24 Unrealized +1.7%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $21 Shares 600 Est. Cost $46.11 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $21 Shares 444 Est. Cost $60.16 Unrealized
GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $21 Shares 2,286 Est. Cost $19.87 Unrealized
VPU VANGUARD UTILITIES INDEX FUND 0.0%
Value ($000) $21 Shares 140 Est. Cost $132.75 Unrealized
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $21 Shares 257 Est. Cost $81.71 Unrealized
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.0%
Value ($000) $21 Shares 490 Est. Cost $38.78 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $21 Shares 713 Est. Cost $31.64 Unrealized +13.3%
MDNAF MEDICENNA THERAPEUTICS CORP COM 0.0%
Value ($000) $21 Shares 17,900 Est. Cost $4.02 Unrealized -73.4%
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $21 Shares 1,400 Est. Cost $16.74 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $21 Shares 1,035 Est. Cost $28.27 Unrealized
MPV BARINGS PARTN INVS SH BEN INT 0.0%
Value ($000) $21 Shares 1,700 Est. Cost $14.50 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $20 Shares 150 Est. Cost $121.95 Unrealized +2.8%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $20 Shares 895 Est. Cost $25.96 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $12.67 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $20 Shares 1,380 Est. Cost $13.76 Unrealized
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $20 Shares 768 Est. Cost $34.47 Unrealized
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $20 Shares 2,242 Est. Cost $7.77 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $20 Shares 174 Est. Cost $125.27 Unrealized -6.8%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $20 Shares 835 Est. Cost $38.19 Unrealized -29.8%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $20 Shares 342 Est. Cost $34.74 Unrealized +76.6%
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $20 Shares 999 Est. Cost $21.81 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $20 Shares 680 Est. Cost $20.56 Unrealized +17.5%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $20 Shares 278 Est. Cost $57.84 Unrealized +8.1%
EXPO EXPONENT INC COM 0.0%
Value ($000) $20 Shares 214 Est. Cost $73.86 Unrealized +21.8%
BKSE BNY MELLON US SMALL CAP CORE EQUITY ETF 0.0%
Value ($000) $20 Shares 266 Est. Cost $97.70 Unrealized
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $20 Shares 4,665 Est. Cost $12.00 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $20 Shares 300 Est. Cost $68.94 Unrealized +5.6%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $20 Shares 273 Est. Cost $72.79 Unrealized +17.7%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $19 Shares 207 Est. Cost $51.05 Unrealized +84.6%
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $23.47 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $19 Shares 300 Est. Cost $31.92 Unrealized +5.2%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $19 Shares 128 Est. Cost $14.72 Unrealized +92.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $19 Shares 1,474 Est. Cost $22.66 Unrealized +0.6%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $19 Shares 1,379 Est. Cost $12.51 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $19 Shares 123 Est. Cost $143.90 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $19 Shares 392 Est. Cost $48.47 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $19 Shares 586 Est. Cost $85.03 Unrealized -52.8%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $19 Shares 652 Est. Cost $33.66 Unrealized -14.9%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $19 Shares 2,250 Est. Cost $13.86 Unrealized -22.9%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $19 Shares 573 Est. Cost $32.07 Unrealized +10.4%
TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 0.0%
Value ($000) $19 Shares 379 Est. Cost $54.28 Unrealized
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $19 Shares 378 Est. Cost $54.10 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $19 Shares 366 Est. Cost $44.55 Unrealized +23.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $19 Shares 166 Est. Cost $93.19 Unrealized +12.3%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $19 Shares 358 Est. Cost $13.14 Unrealized +366.6%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $19 Shares 184 Est. Cost $82.06 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $19 Shares 4,141 Est. Cost $3.93 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $19 Shares 137 Est. Cost $102.01 Unrealized +33.6%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $19 Shares 385 Est. Cost $51.11 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $18 Shares 1,163 Est. Cost $16.26 Unrealized
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $18 Shares 601 Est. Cost $29.95 Unrealized
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 2,368 Est. Cost $8.25 Unrealized +1.5%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $18 Shares 352 Est. Cost $53.37 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $18 Shares 171 Est. Cost $200.85 Unrealized -47.5%
RACE FERRARI N V COM 0.0%
Value ($000) $18 Shares 100 Est. Cost $236.75 Unrealized -15.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $18 Shares 500 Est. Cost $32.86 Unrealized 0.0%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $18 Shares 3,705 Est. Cost $19.19 Unrealized
PGJ INVESCO GOLDEN DRAGON CHINA ETF 0.0%
Value ($000) $18 Shares 550 Est. Cost $33.52 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $18 Shares 1,291 Est. Cost $14.84 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $18 Shares 713 Est. Cost $28.97 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $18 Shares 750 Est. Cost $17.93 Unrealized +29.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $18 Shares 1,815 Est. Cost $12.24 Unrealized
DIGITALBRIDGE GROUP INC CL A COM 0.0%
Value ($000) $18 Shares 3,706 Est. Cost $7.78 Unrealized
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $17 Shares 1,701 Est. Cost $14.21 Unrealized
BTG B2GOLD CORP COM 0.0%
Value ($000) $17 Shares 5,000 Est. Cost $5.24 Unrealized -31.6%
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value ($000) $17 Shares 900 Est. Cost $9.85 Unrealized +43.6%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $17 Shares 790 Est. Cost $13.64 Unrealized +44.6%
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%
Value ($000) $17 Shares 765 Est. Cost $23.11 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $17 Shares 1,070 Est. Cost $19.29 Unrealized -17.2%
DMAY FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value ($000) $17 Shares 549 Est. Cost $33.33 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $17 Shares 80 Est. Cost $217.90 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $17 Shares 618 Est. Cost $25.36 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $17 Shares 372 Est. Cost $42.24 Unrealized +7.2%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $17 Shares 368 Est. Cost $47.30 Unrealized -1.8%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $17 Shares 243 Est. Cost $63.11 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $17 Shares 191 Est. Cost $81.17 Unrealized +10.7%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $17 Shares 310 Est. Cost $44.82 Unrealized +10.5%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $17 Shares 323 Est. Cost $55.76 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $17 Shares 325 Est. Cost $14.33 Unrealized +79.7%
MR COOPER GROUP INC COM 0.0%
Value ($000) $17 Shares 469 Est. Cost $10.98 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $17 Shares 348 Est. Cost $31.24 Unrealized +31.2%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $17 Shares 530 Est. Cost $9.85 Unrealized +250.3%
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $17 Shares 550 Est. Cost $58.92 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $17 Shares 986 Est. Cost $15.58 Unrealized +20.8%
PROSPECT CAP CORP 6.375 03/01/2025 0.0%
Value ($000) $17 Shares 17,000 Est. Cost $1.06 Unrealized
FMAY FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY 0.0%
Value ($000) $17 Shares 495 Est. Cost $36.03 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $17 Shares 679 Est. Cost $60.85 Unrealized -48.7%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $17 Shares 204 Est. Cost $89.15 Unrealized +7.9%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $17 Shares 112 Est. Cost $169.64 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $16 Shares 200 Est. Cost $69.26 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $16 Shares 990 Est. Cost $20.39 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $16 Shares 53 Est. Cost $301.89 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $16 Shares 280 Est. Cost $48.16 Unrealized +7.2%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $16 Shares 680 Est. Cost $16.06 Unrealized +6.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $16 Shares 126 Est. Cost $115.30 Unrealized
MORT VANECK MORTGAGE REIT INCOME ETF 0.0%
Value ($000) $16 Shares 1,118 Est. Cost $19.19 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $16 Shares 156 Est. Cost $78.82 Unrealized +27.9%
STORE CAP CORP COM 0.0%
Value ($000) $16 Shares 600 Est. Cost $36.67 Unrealized
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $16 Shares 401 Est. Cost $39.90 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $16 Shares 192 Est. Cost $72.54 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $16 Shares 510 Est. Cost $27.51 Unrealized +23.1%
WTPI WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND 0.0%
Value ($000) $16 Shares 512 Est. Cost $33.23 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $16 Shares 7,058 Est. Cost $2.53 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $16 Shares 569 Est. Cost $32.26 Unrealized
PBTP INVESCO PUREBETA 0-5 YR US TIPS ETF 0.0%
Value ($000) $16 Shares 638 Est. Cost $25.99 Unrealized
TDTT FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $16 Shares 653 Est. Cost $25.55 Unrealized
FTSD FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF 0.0%
Value ($000) $16 Shares 173 Est. Cost $96.12 Unrealized
FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value ($000) $16 Shares 1,600 Est. Cost $10.00 Unrealized
CRH PLC ADR 0.0%
Value ($000) $15 Shares 420 Est. Cost $29.75 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $15 Shares 166 Est. Cost $62.54 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $15 Shares 174 Est. Cost $57.25 Unrealized +32.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $15 Shares 165 Est. Cost $140.36 Unrealized -31.1%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $15 Shares 647 Est. Cost $25.76 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $15 Shares 642 Est. Cost $21.40 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $15 Shares 185 Est. Cost $70.37 Unrealized +15.2%
FFTY INNOVATOR IBD 50 ETF 0.0%
Value ($000) $15 Shares 574 Est. Cost $40.37 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $15 Shares 283 Est. Cost $52.37 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $15 Shares 55 Est. Cost $390.26 Unrealized -25.9%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $15 Shares 198 Est. Cost $84.46 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $15 Shares 270 Est. Cost $50.02 Unrealized +6.9%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $15 Shares 684 Est. Cost $21.93 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $15 Shares 88 Est. Cost $187.84 Unrealized
FLCO FRANKLIN LIBERTY INVESTMENT GRADE CORPORATE ETF 0.0%
Value ($000) $15 Shares 671 Est. Cost $26.52 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $15 Shares 194 Est. Cost $57.36 Unrealized +35.2%
LEN LENNAR CORP CL A 0.0%
Value ($000) $15 Shares 217 Est. Cost $49.15 Unrealized +41.2%
PIONEER NAT RES CO COM 0.0%
Value ($000) $15 Shares 65 Est. Cost $218.64 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $15 Shares 408 Est. Cost $13.28 Unrealized
FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value ($000) $15 Shares 1,050 Est. Cost $14.29 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $15 Shares 1,524 Est. Cost $9.59 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $15 Shares 756 Est. Cost $21.72 Unrealized -1.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $15 Shares 1,520 Est. Cost $11.59 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $15 Shares 800 Est. Cost $43.87 Unrealized -52.3%
ADAM NAT RES FD INC COM 0.0%
Value ($000) $15 Shares 766 Est. Cost $14.90 Unrealized
PROSPECT CAP CORP 4.95 07/15/2022 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $15 Shares 1,368 Est. Cost $51.56 Unrealized
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $14 Shares 1,650 Est. Cost $10.16 Unrealized
ASHR X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%
Value ($000) $14 Shares 397 Est. Cost $34.43 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $14 Shares 148 Est. Cost $103.79 Unrealized -2.0%
UPRO PROSHARES ULTRAPRO S&P 500 0.0%
Value ($000) $14 Shares 400 Est. Cost $45.00 Unrealized
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value ($000) $14 Shares 150 Est. Cost $93.33 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $14 Shares 23 Est. Cost $536.21 Unrealized +20.6%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $14 Shares 146 Est. Cost $106.03 Unrealized -2.6%
MACQUARIE / FIRST TR GLOBAL IN COM 0.0%
Value ($000) $14 Shares 1,600 Est. Cost $8.75 Unrealized
DWMF WISDOMTREE INTERNATIONAL MULTIFACTOR FUND 0.0%
Value ($000) $14 Shares 603 Est. Cost $21.83 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $14 Shares 500 Est. Cost $23.27 Unrealized +29.1%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $14 Shares 160 Est. Cost $79.53 Unrealized 0.0%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $14 Shares 1,177 Est. Cost $11.87 Unrealized
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $14 Shares 825 Est. Cost $31.77 Unrealized -40.9%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $14 Shares 105 Est. Cost $104.09 Unrealized +17.5%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $14 Shares 139 Est. Cost $100.56 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $14 Shares 302 Est. Cost $46.35 Unrealized -6.6%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $14 Shares 181 Est. Cost $71.73 Unrealized +13.6%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 268 Est. Cost $66.68 Unrealized
ISCV ISHARES MORNINGSTAR SMALL-CAP VALUE ETF 0.0%
Value ($000) $14 Shares 270 Est. Cost $91.52 Unrealized
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $14 Shares 300 Est. Cost $72.80 Unrealized 0.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $14 Shares 265 Est. Cost $38.91 Unrealized +44.3%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $14 Shares 1,289 Est. Cost $10.17 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $14 Shares 492 Est. Cost $27.58 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP COM 0.0%
Value ($000) $13 Shares 29,400 Est. Cost $2.11 Unrealized -56.5%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value ($000) $13 Shares 195 Est. Cost $77.24 Unrealized
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $13 Shares 1,205 Est. Cost $13.84 Unrealized -40.5%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $13 Shares 95 Est. Cost $142.94 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $13 Shares 281 Est. Cost $41.31 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $13 Shares 212 Est. Cost $83.81 Unrealized -2.0%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $13 Shares 215 Est. Cost $56.60 Unrealized
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value ($000) $13 Shares 407 Est. Cost $42.23 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $13 Shares 109 Est. Cost $40.49 Unrealized +21.4%
BIIB BIOGEN INC COM 0.0%
Value ($000) $13 Shares 63 Est. Cost $276.81 Unrealized -26.2%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $13 Shares 150 Est. Cost $66.38 Unrealized +25.1%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value ($000) $13 Shares 2,800 Est. Cost $10.71 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $13 Shares 188 Est. Cost $74.62 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $13 Shares 286 Est. Cost $33.45 Unrealized +55.1%
XYL XYLEM INC COM 0.0%
Value ($000) $13 Shares 162 Est. Cost $50.05 Unrealized +57.9%
FN FABRINET SHS 0.0%
Value ($000) $13 Shares 160 Est. Cost $66.87 Unrealized +34.5%
PCAR PACCAR INC COM 0.0%
Value ($000) $13 Shares 160 Est. Cost $47.17 Unrealized +3.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $13 Shares 516 Est. Cost $22.19 Unrealized +24.7%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $13 Shares 351 Est. Cost $32.02 Unrealized +4.7%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $13 Shares 336 Est. Cost $37.34 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $13 Shares 327 Est. Cost $29.60 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $12 Shares 170 Est. Cost $56.05 Unrealized +27.3%
AES AES CORP COM 0.0%
Value ($000) $12 Shares 575 Est. Cost $19.24 Unrealized -2.1%
TWLO TWILIO INC CL A 0.0%
Value ($000) $12 Shares 141 Est. Cost $154.89 Unrealized -27.8%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $12 Shares 458 Est. Cost $10.38 Unrealized -11.8%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $12 Shares 311 Est. Cost $28.46 Unrealized +31.0%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $12 Shares 443 Est. Cost $47.91 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $12 Shares 189 Est. Cost $76.23 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $12 Shares 145 Est. Cost $76.70 Unrealized +3.5%
WESTROCK CO COM 0.0%
Value ($000) $12 Shares 290 Est. Cost $51.36 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $12 Shares 436 Est. Cost $31.47 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $12 Shares 355 Est. Cost $34.24 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP COM NEW 0.0%
Value ($000) $12 Shares 642 Est. Cost $15.84 Unrealized +51.5%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $12 Shares 192 Est. Cost $55.30 Unrealized +4.7%
DIOD DIODES INC COM 0.0%
Value ($000) $12 Shares 183 Est. Cost $54.12 Unrealized +34.7%
AON AON PLC SHS CL A 0.0%
Value ($000) $12 Shares 45 Est. Cost $212.55 Unrealized +31.7%
CAL CALERES INC COM 0.0%
Value ($000) $12 Shares 450 Est. Cost $23.43 Unrealized +0.8%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $12 Shares 112 Est. Cost $72.85 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $12 Shares 284 Est. Cost $36.38 Unrealized +18.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $12 Shares 2,641 Est. Cost $5.75 Unrealized
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $12 Shares 800 Est. Cost $15.00 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 118 Est. Cost $92.70 Unrealized +6.7%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $12 Shares 121 Est. Cost $74.17 Unrealized +28.7%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 121 Est. Cost $59.28 Unrealized +64.8%
KOPN KOPIN CORP COM 0.0%
Value ($000) $12 Shares 10,900 Est. Cost $2.87 Unrealized -47.6%
NUVEEN SR INCOME FD COM 0.0%
Value ($000) $12 Shares 2,600 Est. Cost $6.21 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $12 Shares 250 Est. Cost $32.07 Unrealized +31.9%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $11 Shares 66 Est. Cost $186.16 Unrealized -12.6%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $11 Shares 117 Est. Cost $135.01 Unrealized
JOHN HANCOCK HEDGED EQUITY & I COM 0.0%
Value ($000) $11 Shares 900 Est. Cost $14.27 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $11 Shares 57 Est. Cost $156.16 Unrealized +25.7%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $11 Shares 127 Est. Cost $62.77 Unrealized +55.6%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $11 Shares 245 Est. Cost $44.02 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $11 Shares 909 Est. Cost $12.22 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $11 Shares 600 Est. Cost $18.33 Unrealized
RDWR RADWARE LTD ORD 0.0%
Value ($000) $11 Shares 500 Est. Cost $33.99 Unrealized -23.0%
WAB WABTEC COM 0.0%
Value ($000) $11 Shares 132 Est. Cost $71.63 Unrealized +21.9%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $11 Shares 182 Est. Cost $32.38 Unrealized +134.5%
FLGV FRANKLIN LIBERTY U.S. TREASURY BOND ETF 0.0%
Value ($000) $11 Shares 486 Est. Cost $24.00 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $11 Shares 500 Est. Cost $13.47 Unrealized
CALLON PETE CO DEL COM 0.0%
Value ($000) $11 Shares 290 Est. Cost $57.63 Unrealized
EARTHSTONE ENERGY INC CL A 0.0%
Value ($000) $11 Shares 825 Est. Cost $13.33 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $11 Shares 163 Est. Cost $77.23 Unrealized -7.8%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $11 Shares 101 Est. Cost $70.03 Unrealized -14.0%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $11 Shares 461 Est. Cost $18.61 Unrealized +9.7%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $11 Shares 180 Est. Cost $59.21 Unrealized -3.9%
COHEN & STEERS REIT & PFD & IN COM 0.0%
Value ($000) $11 Shares 500 Est. Cost $24.65 Unrealized
MANDIANT INC COM 0.0%
Value ($000) $11 Shares 500 Est. Cost $18.00 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $11 Shares 144 Est. Cost $127.03 Unrealized -28.1%
BARRICK GOLD CORP COM 0.0%
Value ($000) $11 Shares 650 Est. Cost $21.66 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $11 Shares 300 Est. Cost $38.89 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $11 Shares 251 Est. Cost $41.53 Unrealized
BGRN ISHARES USD GREEN BOND ETF 0.0%
Value ($000) $11 Shares 228 Est. Cost $55.47 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 285 Est. Cost $26.64 Unrealized +49.2%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $11 Shares 259 Est. Cost $48.89 Unrealized -6.7%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $11 Shares 270 Est. Cost $40.04 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $10 Shares 52 Est. Cost $273.53 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $10 Shares 663 Est. Cost $16.99 Unrealized -9.3%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $10 Shares 210 Est. Cost $34.87 Unrealized +19.8%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $10 Shares 215 Est. Cost $41.23 Unrealized +15.4%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $10 Shares 268 Est. Cost $40.82 Unrealized +5.8%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $10 Shares 261 Est. Cost $47.26 Unrealized +3.3%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $10 Shares 296 Est. Cost $30.73 Unrealized +1.3%
LCII LCI INDS COM 0.0%
Value ($000) $10 Shares 86 Est. Cost $85.13 Unrealized +11.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $10 Shares 219 Est. Cost $28.64 Unrealized +52.0%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $10 Shares 196 Est. Cost $77.64 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $10 Shares 227 Est. Cost $55.97 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $10 Shares 53 Est. Cost $113.82 Unrealized +76.5%
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $7.84 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $10 Shares 1,377 Est. Cost $5.96 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $10 Shares 250 Est. Cost $75.42 Unrealized -29.1%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $10 Shares 58 Est. Cost $120.26 Unrealized +52.2%
HAS HASBRO INC COM 0.0%
Value ($000) $10 Shares 121 Est. Cost $79.64 Unrealized -7.2%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $10 Shares 244 Est. Cost $41.73 Unrealized -4.6%
AIZ ASSURANT INC COM 0.0%
Value ($000) $10 Shares 58 Est. Cost $136.31 Unrealized +24.7%
SRH TOTAL RETURN FUND INC COM 0.0%
Value ($000) $10 Shares 802 Est. Cost $10.94 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $10 Shares 117 Est. Cost $169.72 Unrealized -23.3%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $10 Shares 62 Est. Cost $144.52 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $10 Shares 34 Est. Cost $197.59 Unrealized +52.9%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $10 Shares 68 Est. Cost $132.35 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $10 Shares 1,100 Est. Cost $11.23 Unrealized
ILCB ISHARES MORNINGSTAR US EQUITY ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $81.42 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $10 Shares 327 Est. Cost $30.65 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $10 Shares 479 Est. Cost $48.47 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $10 Shares 43 Est. Cost $324.40 Unrealized -12.2%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $10 Shares 157 Est. Cost $67.69 Unrealized -8.2%
RXI ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $10 Shares 75 Est. Cost $133.33 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $10 Shares 185 Est. Cost $29.17 Unrealized +91.3%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $10 Shares 165 Est. Cost $35.60 Unrealized +86.3%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $10 Shares 239 Est. Cost $46.07 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $10 Shares 532 Est. Cost $14.81 Unrealized +4.0%
IIGD INVESCO INVESTMENT GRADE DEFENSIVE ETF 0.0%
Value ($000) $10 Shares 421 Est. Cost $26.61 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $10 Shares 132 Est. Cost $88.62 Unrealized -3.6%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $10 Shares 290 Est. Cost $40.74 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $10 Shares 182 Est. Cost $54.95 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $10 Shares 360 Est. Cost $31.72 Unrealized
INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF 0.0%
Value ($000) $10 Shares 385 Est. Cost $31.17 Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 1,613 Est. Cost $24.07 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $10 Shares 459 Est. Cost $24.52 Unrealized +0.9%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $10 Shares 177 Est. Cost $56.50 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $9 Shares 236 Est. Cost $38.62 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $9 Shares 236 Est. Cost $29.06 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $9 Shares 166 Est. Cost $28.08 Unrealized +104.0%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $9 Shares 164 Est. Cost $40.76 Unrealized +49.7%
GLP GLOBAL PARTNERS LP COM UNITS 0.0%
Value ($000) $9 Shares 375 Est. Cost $22.44 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $9 Shares 647 Est. Cost $13.95 Unrealized +3.2%
ESG FLEXSHARES STOXX US ESG SELECT INDEX FUND 0.0%
Value ($000) $9 Shares 101 Est. Cost $99.01 Unrealized
FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF 0.0%
Value ($000) $9 Shares 160 Est. Cost $49.54 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $9 Shares 314 Est. Cost $14.85 Unrealized +126.4%
HL HECLA MNG CO COM 0.0%
Value ($000) $9 Shares 2,297 Est. Cost $1.74 Unrealized +192.3%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $9 Shares 318 Est. Cost $28.14 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $52.34 Unrealized -10.6%
APPN APPIAN CORP CL A 0.0%
Value ($000) $9 Shares 200 Est. Cost $46.64 Unrealized +7.8%
DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value ($000) $9 Shares 600 Est. Cost $21.03 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $9 Shares 324 Est. Cost $18.96 Unrealized +17.2%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $9 Shares 340 Est. Cost $30.34 Unrealized -9.3%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.0%
Value ($000) $9 Shares 184 Est. Cost $58.67 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $9 Shares 238 Est. Cost $33.44 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $9 Shares 189 Est. Cost $21.89 Unrealized +148.0%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $9 Shares 70 Est. Cost $153.06 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $9 Shares 818 Est. Cost $25.03 Unrealized -33.0%
PDC ENERGY INC COM 0.0%
Value ($000) $9 Shares 144 Est. Cost $15.19 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $9 Shares 94 Est. Cost $101.51 Unrealized
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $9 Shares 85 Est. Cost $121.96 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $12.38 Unrealized -15.9%
ROSC HARTFORD MULTIFACTOR SMALL CAP ETF 0.0%
Value ($000) $9 Shares 265 Est. Cost $38.56 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $9 Shares 86 Est. Cost $73.06 Unrealized +35.5%
OMCL OMNICELL COM COM 0.0%
Value ($000) $9 Shares 81 Est. Cost $91.29 Unrealized +25.7%
PLTM GRANITESHARES PLATINUM SHARES 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $12.00 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $9 Shares 7 Est. Cost $28.47 Unrealized -2.1%
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value ($000) $9 Shares 1,255 Est. Cost $9.55 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $9 Shares 29 Est. Cost $346.07 Unrealized -3.7%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $9 Shares 211 Est. Cost $30.40 Unrealized +36.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $9 Shares 39 Est. Cost $192.14 Unrealized +1.4%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $9 Shares 116 Est. Cost $63.04 Unrealized +23.3%
AZTA AZENTA INC COM 0.0%
Value ($000) $9 Shares 120 Est. Cost $47.45 Unrealized +57.5%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $9 Shares 123 Est. Cost $33.46 Unrealized +19.3%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $9 Shares 126 Est. Cost $99.11 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $9 Shares 1,728 Est. Cost $10.04 Unrealized -42.3%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $9 Shares 155 Est. Cost $44.60 Unrealized +26.6%
FUL FULLER H B CO COM 0.0%
Value ($000) $9 Shares 155 Est. Cost $42.20 Unrealized +51.3%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $9 Shares 400 Est. Cost $15.84 Unrealized +24.0%
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.0%
Value ($000) $9 Shares 413 Est. Cost $12.11 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $9 Shares 248 Est. Cost $81.55 Unrealized -40.8%
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $9 Shares 758 Est. Cost $14.03 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $9 Shares 775 Est. Cost $14.61 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $9 Shares 800 Est. Cost $12.66 Unrealized
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $9 Shares 854 Est. Cost $10.63 Unrealized
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $9 Shares 1,515 Est. Cost $22.48 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $9 Shares 32 Est. Cost $329.33 Unrealized -2.7%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $9 Shares 36 Est. Cost $323.77 Unrealized -5.1%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $8 Shares 2,881 Est. Cost $13.70 Unrealized -77.2%
HIGH INCOME SECS FD SHS BEN INT 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $9.17 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $8 Shares 1,123 Est. Cost $1.95 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $91.96 Unrealized +42.4%
CLOUGH GLOBAL EQUITY FD COM 0.0%
Value ($000) $8 Shares 900 Est. Cost $10.91 Unrealized
RZG INVESCO S&P SMALLCAP 600 PURE GROWTH ETF 0.0%
Value ($000) $8 Shares 66 Est. Cost $123.73 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $8 Shares 127 Est. Cost $58.76 Unrealized +4.7%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $56.83 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $8 Shares 247 Est. Cost $29.40 Unrealized +14.2%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $8 Shares 290 Est. Cost $37.93 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $8 Shares 42 Est. Cost $83.14 Unrealized +96.2%
DX DYNEX CAP INC COM 0.0%
Value ($000) $8 Shares 532 Est. Cost $16.89 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 157 Est. Cost $49.04 Unrealized +3.6%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $8 Shares 167 Est. Cost $68.23 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $8 Shares 78 Est. Cost $90.98 Unrealized +1.4%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $8 Shares 352 Est. Cost $19.61 Unrealized +7.3%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $8 Shares 160 Est. Cost $56.64 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $8 Shares 3,575 Est. Cost $3.02 Unrealized -21.0%
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $8 Shares 3,000 Est. Cost $6.33 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $8 Shares 286 Est. Cost $30.73 Unrealized +11.2%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $8 Shares 15 Est. Cost $22.29 Unrealized +124.6%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $8 Shares 45 Est. Cost $102.62 Unrealized +57.8%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $8 Shares 484 Est. Cost $17.41 Unrealized
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $8 Shares 189 Est. Cost $48.86 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $8 Shares 134 Est. Cost $50.21 Unrealized +11.4%
NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value ($000) $8 Shares 841 Est. Cost $10.15 Unrealized
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value ($000) $8 Shares 179 Est. Cost $44.69 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $69.67 Unrealized +23.3%
CNMD CONMED CORP COM 0.0%
Value ($000) $8 Shares 84 Est. Cost $93.59 Unrealized +23.8%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $8 Shares 99 Est. Cost $61.60 Unrealized +15.5%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $8 Shares 279 Est. Cost $31.05 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $8 Shares 491 Est. Cost $27.95 Unrealized -29.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $8 Shares 54 Est. Cost $103.86 Unrealized +39.4%
NUVEEN SHORT DURATION CR OPPOR COM 0.0%
Value ($000) $8 Shares 671 Est. Cost $16.57 Unrealized
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $8 Shares 228 Est. Cost $20.73 Unrealized
USSG XTRACKERS MSCI USA ESG LEADERS EQUITY ETF 0.0%
Value ($000) $8 Shares 220 Est. Cost $31.28 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $8 Shares 30 Est. Cost $287.69 Unrealized -17.1%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $8 Shares 201 Est. Cost $40.19 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $8 Shares 193 Est. Cost $48.03 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $8 Shares 114 Est. Cost $66.66 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $8 Shares 282 Est. Cost $30.93 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $7 Shares 255 Est. Cost $25.17 Unrealized -2.6%
APA APA CORPORATION COM 0.0%
Value ($000) $7 Shares 202 Est. Cost $20.91 Unrealized +80.3%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $7 Shares 88 Est. Cost $76.89 Unrealized -3.3%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $7 Shares 262 Est. Cost $26.88 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $144.81 Unrealized +10.8%
NVRI HARSCO CORP COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $25.88 Unrealized -65.2%
INVESCO RAFI STRATEGIC US SMALL COMPANY ETF 0.0%
Value ($000) $7 Shares 217 Est. Cost $36.26 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $7 Shares 267 Est. Cost $29.93 Unrealized
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $7 Shares 300 Est. Cost $21.18 Unrealized +36.9%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $7 Shares 97 Est. Cost $105.10 Unrealized -24.6%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $7 Shares 193 Est. Cost $29.75 Unrealized +27.7%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $36.81 Unrealized -4.7%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $7 Shares 28 Est. Cost $167.26 Unrealized +21.5%
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $22.50 Unrealized
INSEEGO CORP COM 0.0%
Value ($000) $7 Shares 3,875 Est. Cost $8.56 Unrealized
PSI INVESCO DYNAMIC SEMICONDUCTORS ETF 0.0%
Value ($000) $7 Shares 68 Est. Cost $117.65 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $7 Shares 415 Est. Cost $14.89 Unrealized +6.0%
INVESCO ALERIAN GALAXY BLOCKCHAIN USERS AND DECENTRALIZED COMMERCE ETF 0.0%
Value ($000) $7 Shares 740 Est. Cost $20.27 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $7 Shares 244 Est. Cost $29.78 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $7 Shares 247 Est. Cost $26.51 Unrealized +16.1%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $103.97 Unrealized +9.0%
ACTG ACACIA RESH CORP ACACIA TCH COM 0.0%
Value ($000) $7 Shares 1,400 Est. Cost $4.59 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $29.82 Unrealized +50.1%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $7 Shares 156 Est. Cost $40.67 Unrealized +11.5%
JMEE JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF 0.0%
Value ($000) $7 Shares 147 Est. Cost $47.62 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $7 Shares 328 Est. Cost $13.32 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $7 Shares 462 Est. Cost $16.24 Unrealized
INVESCO RAFI STRATEGIC EMERGING MARKETS ETF 0.0%
Value ($000) $7 Shares 287 Est. Cost $27.87 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $7 Shares 110 Est. Cost $80.38 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $7 Shares 422 Est. Cost $17.66 Unrealized +6.4%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $7 Shares 19 Est. Cost $275.19 Unrealized +49.1%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $7 Shares 547 Est. Cost $19.27 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $7 Shares 105 Est. Cost $47.97 Unrealized +40.4%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $7 Shares 145 Est. Cost $66.94 Unrealized
SITM SITIME CORP COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $189.05 Unrealized 0.0%
UNITED STATES NATURAL GAS FUND, LP 0.0%
Value ($000) $7 Shares 362 Est. Cost $13.48 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $7 Shares 102 Est. Cost $66.66 Unrealized +14.5%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $7 Shares 142 Est. Cost $35.21 Unrealized
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $3.32 Unrealized +183.4%
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value ($000) $7 Shares 137 Est. Cost $49.68 Unrealized
BLACKROCK ESG CAP ALLC TR SHS BEN INT 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 48 Est. Cost $152.84 Unrealized -6.9%
BUNGE LIMITED COM 0.0%
Value ($000) $7 Shares 76 Est. Cost $115.42 Unrealized
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 322 Est. Cost $17.71 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $7 Shares 309 Est. Cost $21.97 Unrealized +10.5%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $27.73 Unrealized +43.9%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 1,140 Est. Cost $5.26 Unrealized
PSCD INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO 0.0%
Value ($000) $6 Shares 80 Est. Cost $37.50 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $6 Shares 78 Est. Cost $46.26 Unrealized +47.3%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $6 Shares 589 Est. Cost $11.22 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $6 Shares 550 Est. Cost $26.02 Unrealized -51.2%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $6 Shares 167 Est. Cost $17.47 Unrealized +84.9%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $6 Shares 431 Est. Cost $13.53 Unrealized +7.9%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $6 Shares 111 Est. Cost $86.72 Unrealized -25.9%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $6 Shares 443 Est. Cost $17.39 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $6 Shares 169 Est. Cost $33.74 Unrealized
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $6 Shares 450 Est. Cost $12.34 Unrealized +29.5%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $6 Shares 450 Est. Cost $13.33 Unrealized
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value ($000) $6 Shares 325 Est. Cost $31.64 Unrealized
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $6 Shares 4,000 Est. Cost $11.70 Unrealized
M MACYS INC COM 0.0%
Value ($000) $6 Shares 302 Est. Cost $17.90 Unrealized +26.4%
INVESCO INVESTMENT GRADE VALUE ETF 0.0%
Value ($000) $6 Shares 244 Est. Cost $26.60 Unrealized
DEEF X-TRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF 0.0%
Value ($000) $6 Shares 244 Est. Cost $26.53 Unrealized
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $6 Shares 373 Est. Cost $5.36 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $6 Shares 180 Est. Cost $33.93 Unrealized +4.7%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $6 Shares 180 Est. Cost $31.82 Unrealized
FITE SPDR S&P KENSHO FUTURE SECURITY ETF 0.0%
Value ($000) $6 Shares 144 Est. Cost $49.68 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $6 Shares 40 Est. Cost $252.35 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $6 Shares 79 Est. Cost $52.24 Unrealized +36.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $6 Shares 5 Est. Cost $1511.82 Unrealized -16.9%
T2 BIOSYSTEMS INC COM 0.0%
Value ($000) $6 Shares 38,700 Est. Cost $1.39 Unrealized
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value ($000) $6 Shares 114 Est. Cost $73.77 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $6 Shares 702 Est. Cost $10.63 Unrealized -9.1%
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $6 Shares 252 Est. Cost $23.81 Unrealized
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $6 Shares 225 Est. Cost $33.47 Unrealized
HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.19 Unrealized
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $6 Shares 55 Est. Cost $106.99 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $6 Shares 88 Est. Cost $83.31 Unrealized -8.3%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $39.52 Unrealized +270.9%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $6 Shares 90 Est. Cost $71.78 Unrealized +2.9%
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value ($000) $6 Shares 99 Est. Cost $67.65 Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 214 Est. Cost $13.04 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $6 Shares 251 Est. Cost $32.56 Unrealized
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $6 Shares 40 Est. Cost $154.54 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $129.32 Unrealized +41.5%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $6 Shares 1,445 Est. Cost $4.98 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $116.97 Unrealized +81.7%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 125 Est. Cost $37.20 Unrealized +16.3%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $6 Shares 125 Est. Cost $60.53 Unrealized
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value ($000) $6 Shares 116 Est. Cost $51.72 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $66.87 Unrealized +23.8%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $6 Shares 117 Est. Cost $44.68 Unrealized
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $6 Shares 57 Est. Cost $105.26 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $78.99 Unrealized +25.3%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $311.01 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $5 Shares 17 Est. Cost $264.54 Unrealized +22.4%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $5 Shares 1,473 Est. Cost $3.08 Unrealized +35.2%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $5 Shares 62 Est. Cost $73.89 Unrealized
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $5 Shares 59 Est. Cost $79.04 Unrealized +1.7%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $134.23 Unrealized -37.3%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $5 Shares 69 Est. Cost $46.38 Unrealized +62.5%
PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value ($000) $5 Shares 400 Est. Cost $14.16 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $5 Shares 1,512 Est. Cost $3.55 Unrealized
IPATH PURE BETA CRUDE OIL ETN 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $5 Shares 150 Est. Cost $40.99 Unrealized 0.0%
PWS PACER WEALTHSHIELD ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $26.67 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $5 Shares 64 Est. Cost $58.50 Unrealized
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $5 Shares 149 Est. Cost $60.13 Unrealized
KNIGHTSCOPE INC CLASS A COM 0.0%
Value ($000) $5 Shares 1,828 Est. Cost $2.74 Unrealized
TILRAY BRANDS INC COM CL 2 0.0%
Value ($000) $5 Shares 1,676 Est. Cost $18.15 Unrealized
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $5 Shares 128 Est. Cost $12.12 Unrealized +300.6%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $5 Shares 128 Est. Cost $33.77 Unrealized +19.6%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $5 Shares 125 Est. Cost $43.14 Unrealized +11.9%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $5 Shares 122 Est. Cost $64.08 Unrealized -13.1%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $119.70 Unrealized +33.8%
IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF 0.0%
Value ($000) $5 Shares 250 Est. Cost $24.00 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $34.53 Unrealized +503.5%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $5 Shares 65 Est. Cost $87.57 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $5 Shares 115 Est. Cost $195.40 Unrealized -51.3%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $5 Shares 43 Est. Cost $107.91 Unrealized +20.3%
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $5 Shares 164 Est. Cost $29.18 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $42.24 Unrealized +24.6%
USIO USIO INC COM 0.0%
Value ($000) $5 Shares 2,250 Est. Cost $6.02 Unrealized -56.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $5 Shares 380 Est. Cost $14.28 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $5 Shares 137 Est. Cost $48.56 Unrealized +1.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $5 Shares 147 Est. Cost $28.80 Unrealized +31.6%
SUNPOWER CORP COM 0.0%
Value ($000) $5 Shares 338 Est. Cost $26.59 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $5 Shares 19 Est. Cost $242.47 Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $5 Shares 432 Est. Cost $13.02 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $116.87 Unrealized -37.1%
EQT EQT CORP COM 0.0%
Value ($000) $5 Shares 135 Est. Cost $36.06 Unrealized +8.2%
WING WINGSTOP INC COM 0.0%
Value ($000) $5 Shares 72 Est. Cost $99.39 Unrealized -12.4%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $122.86 Unrealized +9.9%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $5 Shares 160 Est. Cost $31.25 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $107.91 Unrealized +14.6%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $5 Shares 165 Est. Cost $23.35 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $98.45 Unrealized +16.9%
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $5 Shares 142 Est. Cost $39.36 Unrealized
TEUCRIUM WHEAT FUND 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $5 Shares 182 Est. Cost $21.98 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $5 Shares 365 Est. Cost $19.18 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $5 Shares 103 Est. Cost $19.50 Unrealized +138.8%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $30.00 Unrealized
LIVENT CORP COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $18.83 Unrealized
GRNB VANECK GREEN BOND ETF 0.0%
Value ($000) $5 Shares 220 Est. Cost $26.26 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 977 Est. Cost $5.39 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $5 Shares 51 Est. Cost $114.58 Unrealized -15.4%
II-VI INC COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $73.44 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $5 Shares 98 Est. Cost $58.52 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $5 Shares 251 Est. Cost $12.69 Unrealized +38.6%
ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF 0.0%
Value ($000) $5 Shares 203 Est. Cost $29.70 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $5 Shares 114 Est. Cost $39.07 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $5 Shares 95 Est. Cost $40.77 Unrealized +45.2%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $5 Shares 113 Est. Cost $30.01 Unrealized
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $5 Shares 96 Est. Cost $72.92 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $126.36 Unrealized
LTBR LIGHTBRIDGE CORP COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $7.00 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $5 Shares 267 Est. Cost $33.33 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $5 Shares 84 Est. Cost $53.61 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $218.58 Unrealized -3.1%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.99 Unrealized
CNX CNX RES CORP COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $14.07 Unrealized +45.6%
ITT ITT INC COM 0.0%
Value ($000) $5 Shares 81 Est. Cost $39.01 Unrealized +82.6%
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $29.93 Unrealized
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $13.12 Unrealized +73.8%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 57 Est. Cost $21.24 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $4 Shares 92 Est. Cost $70.47 Unrealized -27.6%
AMERICA MOVIL SAB DE CV SPONSORED ADR 0.0%
Value ($000) $4 Shares 220 Est. Cost $15.77 Unrealized
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $4 Shares 194 Est. Cost $21.56 Unrealized
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $73.68 Unrealized -24.7%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $26.93 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $4 Shares 6 Est. Cost $612.88 Unrealized +4.9%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $194.69 Unrealized -23.5%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $228.07 Unrealized -30.7%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $12.56 Unrealized -43.9%
AVALARA INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $104.34 Unrealized
BTAL AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value ($000) $4 Shares 206 Est. Cost $20.52 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.53 Unrealized +1.5%
JVAL JPMORGAN U.S. VALUE FACTOR ETF 0.0%
Value ($000) $4 Shares 112 Est. Cost $36.45 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $4 Shares 82 Est. Cost $58.72 Unrealized
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $6.00 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $4 Shares 90 Est. Cost $52.97 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $4 Shares 227 Est. Cost $14.87 Unrealized +20.9%
INARI MED INC COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $75.97 Unrealized
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.00 Unrealized
FUBO FUBOTV INC COM 0.0%
Value ($000) $4 Shares 1,710 Est. Cost $16.11 Unrealized -75.9%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $19.54 Unrealized +34.6%
IQ REAL RETURN ETF 0.0%
Value ($000) $4 Shares 157 Est. Cost $26.63 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $58.99 Unrealized +1.4%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $4 Shares 118 Est. Cost $27.05 Unrealized -7.1%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $4 Shares 31 Est. Cost $81.08 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $4 Shares 1,465 Est. Cost $35.39 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $4 Shares 64 Est. Cost $55.39 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT 0.0%
Value ($000) $4 Shares 750 Est. Cost $6.67 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $4 Shares 121 Est. Cost $167.91 Unrealized -74.7%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $4 Shares 125 Est. Cost $40.00 Unrealized
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $16.00 Unrealized
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $4 Shares 17 Est. Cost $181.82 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $4 Shares 124 Est. Cost $32.26 Unrealized
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $4 Shares 123 Est. Cost $24.75 Unrealized +2.7%
KEMX KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF 0.0%
Value ($000) $4 Shares 157 Est. Cost $31.38 Unrealized
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $4 Shares 148 Est. Cost $55.29 Unrealized -29.7%
SLM SLM CORP COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $13.90 Unrealized +24.5%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 742 Est. Cost $12.68 Unrealized -46.7%
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $4 Shares 58 Est. Cost $69.95 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $49.91 Unrealized +16.1%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $4 Shares 131 Est. Cost $36.27 Unrealized -6.8%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $4 Shares 136 Est. Cost $32.30 Unrealized
HAWX ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $4 Shares 137 Est. Cost $29.20 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 139 Est. Cost $34.74 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $4 Shares 142 Est. Cost $20.27 Unrealized +52.7%
BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $4 Shares 147 Est. Cost $34.01 Unrealized
TPG TPG INC COM CL A 0.0%
Value ($000) $4 Shares 186 Est. Cost $26.98 Unrealized 0.0%
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $4 Shares 512 Est. Cost $7.81 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $4 Shares 527 Est. Cost $8.59 Unrealized
COMPANHIA PARANAENSE ENERG COP SPON ADS 0.0%
Value ($000) $4 Shares 565 Est. Cost $7.15 Unrealized
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $4 Shares 170 Est. Cost $32.48 Unrealized
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 174 Est. Cost $24.24 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $4 Shares 240 Est. Cost $17.22 Unrealized
OILK PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF 0.0%
Value ($000) $4 Shares 71 Est. Cost $42.25 Unrealized
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.0%
Value ($000) $4 Shares 78 Est. Cost $51.28 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $4 Shares 422 Est. Cost $13.32 Unrealized -30.3%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 440 Est. Cost $5.52 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $4 Shares 448 Est. Cost $8.93 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $4 Shares 470 Est. Cost $10.64 Unrealized
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.62 Unrealized
PKB INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.26 Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $46.60 Unrealized -6.7%
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.37 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $39.29 Unrealized -17.5%
PFI INVESCO DWA FINANCIAL MOMENTUM ETF 0.0%
Value ($000) $4 Shares 103 Est. Cost $30.10 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 500 Est. Cost $15.71 Unrealized
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $19.54 Unrealized -57.5%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $4 Shares 15 Est. Cost $205.39 Unrealized
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $4 Shares 46 Est. Cost $94.03 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $4 Shares 18 Est. Cost $188.33 Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $4 Shares 24 Est. Cost $103.98 Unrealized +41.8%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.06 Unrealized +45.6%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $3 Shares 160 Est. Cost $21.30 Unrealized -2.6%
MACQUARIE INFRASTR HOLD LLC 2 10/01/2023 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $3 Shares 15 Est. Cost $116.27 Unrealized +79.6%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $3 Shares 136 Est. Cost $31.53 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $197.80 Unrealized -4.1%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $246.12 Unrealized -0.6%
INDUSTRIAS BACHOCO SAB SPON ADR B 0.0%
Value ($000) $3 Shares 78 Est. Cost $47.12 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $3 Shares 549 Est. Cost $5.08 Unrealized
BTRS HOLDINGS INC COM CL 1 0.0%
Value ($000) $3 Shares 517 Est. Cost $8.03 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $224.06 Unrealized +6.5%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $3 Shares 134 Est. Cost $14.72 Unrealized +43.4%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $3 Shares 462 Est. Cost $2.31 Unrealized +104.1%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $60.42 Unrealized -25.4%
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value ($000) $3 Shares 356 Est. Cost $11.24 Unrealized
ROYCE GLOBAL VALUE TR INC COM 0.0%
Value ($000) $3 Shares 350 Est. Cost $13.97 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $3 Shares 315 Est. Cost $17.78 Unrealized -29.6%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $3 Shares 450 Est. Cost $9.15 Unrealized -23.6%
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value ($000) $3 Shares 307 Est. Cost $13.17 Unrealized
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 143 Est. Cost $31.49 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $3 Shares 143 Est. Cost $30.84 Unrealized -25.7%
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $3 Shares 48 Est. Cost $34.76 Unrealized -10.3%
PGT INNOVATIONS INC COM 0.0%
Value ($000) $3 Shares 187 Est. Cost $10.70 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $3 Shares 185 Est. Cost $19.65 Unrealized -9.4%
RPD RAPID7 INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $85.23 Unrealized -3.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $3 Shares 71 Est. Cost $79.71 Unrealized -30.6%
IEX IDEX CORP COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $181.73 Unrealized -1.1%
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $3 Shares 70 Est. Cost $49.67 Unrealized
MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
PROSHARES SHORT REAL ESTATE 0.0%
Value ($000) $3 Shares 175 Est. Cost $16.08 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $144.34 Unrealized -12.3%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $47.96 Unrealized +35.9%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $3 Shares 423 Est. Cost $32.46 Unrealized -72.9%
WESTERN ASSET HIGH INCOM FD II COM 0.0%
Value ($000) $3 Shares 624 Est. Cost $6.12 Unrealized
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $3 Shares 381 Est. Cost $9.36 Unrealized
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.16 Unrealized -16.6%
ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value ($000) $3 Shares 242 Est. Cost $15.65 Unrealized
VRAI VIRTUS REAL ASSET INCOME ETF 0.0%
Value ($000) $3 Shares 104 Est. Cost $29.70 Unrealized
BJK VANECK GAMING ETF 0.0%
Value ($000) $3 Shares 101 Est. Cost $47.47 Unrealized
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $3 Shares 101 Est. Cost $33.92 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.01 Unrealized +18.1%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $3 Shares 840 Est. Cost $1.53 Unrealized +139.7%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $3 Shares 23 Est. Cost $170.27 Unrealized -4.7%
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $3 Shares 140 Est. Cost $23.15 Unrealized
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 171 Est. Cost $11.70 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $66.40 Unrealized +33.0%
PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 140 Est. Cost $28.57 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 133 Est. Cost $19.06 Unrealized +18.4%
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value ($000) $3 Shares 24 Est. Cost $120.80 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $3 Shares 139 Est. Cost $22.64 Unrealized -12.9%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $3 Shares 230 Est. Cost $32.23 Unrealized -49.4%
RANGER OIL CORPORATION CLASS A COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $26.15 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $26.80 Unrealized -10.4%
SCM STELLUS CAP INVT CORP COM 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.19 Unrealized -2.1%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $60.00 Unrealized -7.3%
DJUL FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.88 Unrealized
HYZON MOTORS INC COM CL A 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $7.00 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $41.22 Unrealized +166.6%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $16.33 Unrealized -78.9%
AFL AFLAC INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $50.02 Unrealized +8.7%
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $3 Shares 204 Est. Cost $16.53 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $3 Shares 112 Est. Cost $18.57 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $3 Shares 203 Est. Cost $15.07 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $67.44 Unrealized +41.0%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $3 Shares 85 Est. Cost $31.83 Unrealized
DJAN FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.14 Unrealized
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $3 Shares 82 Est. Cost $39.70 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $73.41 Unrealized +29.8%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.08 Unrealized
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $19.96 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $126.46 Unrealized -15.7%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $49.38 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $3 Shares 52 Est. Cost $69.19 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $23.54 Unrealized -31.0%
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $3 Shares 200 Est. Cost $47.50 Unrealized
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 0.0%
Value ($000) $3 Shares 200 Est. Cost $25.00 Unrealized
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $18.23 Unrealized -20.5%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $125.77 Unrealized -21.0%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $3 Shares 51 Est. Cost $55.19 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $3 Shares 98 Est. Cost $42.60 Unrealized -50.2%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $78.50 Unrealized +31.6%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $44.64 Unrealized -15.7%
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $35.84 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $78.22 Unrealized -56.4%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $3 Shares 97 Est. Cost $53.74 Unrealized -12.2%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $3 Shares 275 Est. Cost $10.55 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $60.94 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $76.10 Unrealized -33.5%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $3 Shares 155 Est. Cost $19.54 Unrealized -6.3%
QFIN 360 DIGITECH INC AMERICAN DEP 0.0%
Value ($000) $3 Shares 151 Est. Cost $21.34 Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $98.40 Unrealized -15.8%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $3 Shares 116 Est. Cost $23.13 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $19.13 Unrealized +23.5%
THE ODP CORP COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.30 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $3 Shares 149 Est. Cost $27.41 Unrealized +4.4%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $3 Shares 148 Est. Cost $24.20 Unrealized -13.4%
MNRO MONRO INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $60.37 Unrealized -26.0%
DIVI FRANKLIN LIBERTYQ INTERNATIONAL EQUITY HEDGED ETF 0.0%
Value ($000) $3 Shares 129 Est. Cost $28.00 Unrealized
RAVI FLEXSHARES READY ACCESS VARIABLE INCOME FUND 0.0%
Value ($000) $3 Shares 36 Est. Cost $75.74 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 126 Est. Cost $24.63 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $3 Shares 1,083 Est. Cost $0.28 Unrealized
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $39.81 Unrealized -28.1%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $3 Shares 105 Est. Cost $36.93 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $3 Shares 31 Est. Cost $93.76 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $101.94 Unrealized 0.0%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $87.28 Unrealized -6.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $91.46 Unrealized -23.6%
DIREXION FALLEN KNIVES ETF 0.0%
Value ($000) $3 Shares 67 Est. Cost $74.63 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $3 Shares 65 Est. Cost $42.38 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $43.31 Unrealized +15.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $3 Shares 106 Est. Cost $26.19 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $3 Shares 404 Est. Cost $9.43 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $3 Shares 64 Est. Cost $62.50 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $3 Shares 396 Est. Cost $7.52 Unrealized +0.1%
CROX CROCS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $117.20 Unrealized -48.2%
DIREXION HYDROGEN ETF 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $2 Shares 33 Est. Cost $65.20 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $34.71 Unrealized -10.0%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $2 Shares 64 Est. Cost $14.70 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $11.54 Unrealized +121.8%
SECT MAIN SECTOR ROTATION ETF 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $44.45 Unrealized +10.5%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.89 Unrealized
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $66.72 Unrealized -50.4%
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $2 Shares 69 Est. Cost $14.49 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $62.33 Unrealized +48.8%
NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
DDEC FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $48.65 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $28.61 Unrealized -0.2%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $41.12 Unrealized -6.8%
SNPE XTRACKERS S&P 500 ESG ETF 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
BNO UNITED STATES BRENT OIL FUND 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $57.54 Unrealized -31.6%
SKYW SKYWEST INC COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $45.40 Unrealized -42.2%
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $2 Shares 62 Est. Cost $38.06 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $246.41 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $68.86 Unrealized -32.7%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $2 Shares 148 Est. Cost $12.57 Unrealized -9.5%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 70 Est. Cost $51.52 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.85 Unrealized +12.9%
VANECK FUTURE OF FOOD ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $180.47 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $436.74 Unrealized -41.5%
FDUS FIDUS INVT CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.38 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.75 Unrealized 0.0%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $2 Shares 47 Est. Cost $111.50 Unrealized -53.6%
YAMANA GOLD INC COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $2.82 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $2 Shares 23 Est. Cost $94.53 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $17.03 Unrealized +61.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $147.65 Unrealized +10.6%
INVA INNOVIVA INC COM 0.0%
Value ($000) $2 Shares 131 Est. Cost $15.21 Unrealized +7.7%
SUPER LEAGUE GAMING INC COM 0.0%
Value ($000) $2 Shares 2,273 Est. Cost $6.31 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $2 Shares 1,300 Est. Cost $9.34 Unrealized -75.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $113.51 Unrealized -4.3%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 14 Est. Cost $234.40 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $84.50 Unrealized -15.2%
NTAP NETAPP INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $58.12 Unrealized +13.2%
TECHTARGET INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $16.39 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $2 Shares 147 Est. Cost $7.89 Unrealized +53.5%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $2 Shares 46 Est. Cost $49.99 Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $2 Shares 485 Est. Cost $11.27 Unrealized -43.5%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $146.86 Unrealized
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $52.15 Unrealized
GHG GREENTREE HOSPITALITY GROUP SPONSORED ADS 0.0%
Value ($000) $2 Shares 470 Est. Cost $4.26 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $28.94 Unrealized +29.6%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $2 Shares 41 Est. Cost $65.10 Unrealized -20.4%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $86.82 Unrealized -44.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $52.97 Unrealized +48.1%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $2 Shares 22 Est. Cost $74.47 Unrealized -13.5%
FOCT FT CBOE VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.64 Unrealized
FJAN FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.64 Unrealized
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $2 Shares 78 Est. Cost $51.94 Unrealized
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
SMOG VANECK VECTORS LOW CARBON ENERGY ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $2 Shares 643 Est. Cost $5.10 Unrealized
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 0.0%
Value ($000) $2 Shares 636 Est. Cost $3.34 Unrealized
O2MICRO INTERNATIONAL LIMITED SPONS ADR 0.0%
Value ($000) $2 Shares 633 Est. Cost $4.74 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $87.75 Unrealized -40.1%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $2 Shares 174 Est. Cost $11.48 Unrealized
PTEU PACER TRENDPILOT EUROPEAN INDEX ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ZROZ PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $2 Shares 19 Est. Cost $135.28 Unrealized
ALLIANCEBERNSTEIN NATL MUN INM COM 0.0%
Value ($000) $2 Shares 165 Est. Cost $12.12 Unrealized
CF ACQUISITION CORP VI COM CL A 0.0%
Value ($000) $2 Shares 165 Est. Cost $12.12 Unrealized
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $2 Shares 1,639 Est. Cost $1.95 Unrealized
FORTUNA SILVER MINES INC COM 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.33 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 594 Est. Cost $7.96 Unrealized -37.5%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $2 Shares 561 Est. Cost $7.13 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $2 Shares 561 Est. Cost $5.99 Unrealized
APTOSE BIOSCIENCES INC COM NEW 0.0%
Value ($000) $2 Shares 3,079 Est. Cost $3.68 Unrealized
PRNT THE 3D PRINTING ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.05 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $27.27 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $2 Shares 313 Est. Cost $12.84 Unrealized +21.0%
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $2 Shares 306 Est. Cost $6.54 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value ($000) $2 Shares 190 Est. Cost $15.88 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $2 Shares 181 Est. Cost $10.95 Unrealized 0.0%
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value ($000) $2 Shares 180 Est. Cost $5.11 Unrealized +132.0%
EHTH EHEALTH INC COM 0.0%
Value ($000) $2 Shares 180 Est. Cost $44.87 Unrealized -77.3%
PSFF PACER SWAN SOS FUND OF FUNDS ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
LPRO OPEN LENDING CORP COM CL A 0.0%
Value ($000) $2 Shares 179 Est. Cost $20.67 Unrealized -35.2%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $2 Shares 230 Est. Cost $17.66 Unrealized -44.8%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $520.72 Unrealized -5.8%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $871.74 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $257.23 Unrealized +46.9%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $350.97 Unrealized +4.1%
CELESTICA INC SUB VTG SHS 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
DEFIANCE NEXT GEN H2 ETF 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.00 Unrealized
EVGO EVGO INC CL A COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $10.09 Unrealized -5.7%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $10.94 Unrealized -26.9%
MADISON COVERED CALL & EQUITY COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $2 Shares 202 Est. Cost $24.70 Unrealized
NIU NIU TECHNOLOGIES ADS 0.0%
Value ($000) $2 Shares 212 Est. Cost $12.77 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $2 Shares 216 Est. Cost $19.01 Unrealized
ACIC UNITED INS HLDGS CORP COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $8.28 Unrealized -76.8%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $2 Shares 82 Est. Cost $33.55 Unrealized
DBEM X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF 0.0%
Value ($000) $2 Shares 82 Est. Cost $22.69 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $62.08 Unrealized -61.3%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $35.72 Unrealized -24.4%
QMAR FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value ($000) $2 Shares 86 Est. Cost $22.16 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $2 Shares 86 Est. Cost $34.88 Unrealized
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.05 Unrealized
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $45.24 Unrealized -7.7%
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $2 Shares 91 Est. Cost $22.95 Unrealized
QJUN FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value ($000) $2 Shares 92 Est. Cost $20.34 Unrealized
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $2 Shares 723 Est. Cost $4.64 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $11.47 Unrealized +31.2%
HUANENG PWR INTL INC SPON ADR H SHS 0.0%
Value ($000) $2 Shares 94 Est. Cost $17.09 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $24.63 Unrealized -24.3%
QSPT FT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
WESTERN ASSET MTG CAP CORP COM 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $10.00 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $2 Shares 6 Est. Cost $255.91 Unrealized +8.7%
CUSHING NEXTGEN INFRA INCM FD COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $61.22 Unrealized -12.6%
ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.98 Unrealized
INDY ISHARES S&P INDIA NIFTY 50 INDEX FUND 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $2 Shares 51 Est. Cost $43.15 Unrealized -6.5%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $63.41 Unrealized -8.4%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $2 Shares 54 Est. Cost $64.45 Unrealized -15.0%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $34.58 Unrealized +2.9%
HSCZ ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.57 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $53.03 Unrealized +13.2%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $2 Shares 26 Est. Cost $112.91 Unrealized -17.3%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $137.69 Unrealized +16.2%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 57 Est. Cost $25.42 Unrealized 0.0%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $167.88 Unrealized 0.0%
HAILIANG ED GROUP INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 51 Est. Cost $11.36 Unrealized
WTRE WISDOMTREE NEW ECONOMY REAL ESTATE FUND 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $531.64 Unrealized -34.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $189.19 Unrealized +7.8%
ATERIAN INC COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.15 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $41.85 Unrealized +31.8%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $155.74 Unrealized -8.9%
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value ($000) $1 Shares 26 Est. Cost $113.54 Unrealized
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $65.82 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $161.99 Unrealized +18.7%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $162.75 Unrealized -7.0%
AURORA CANNABIS INC COM 0.0%
Value ($000) $1 Shares 700 Est. Cost $11.03 Unrealized
FORMULAFOLIOS TACTICAL INCOME ETF 0.0%
Value ($000) $1 Shares 52 Est. Cost $22.30 Unrealized
JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $43.62 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.40 Unrealized +12.5%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.92 Unrealized +40.8%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $17.75 Unrealized +48.8%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $203.09 Unrealized -28.3%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.45 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.52 Unrealized +69.3%
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
REE AUTOMOTIVE LTD CLASS A ORD SHS 0.0%
Value ($000) $1 Shares 500 Est. Cost $5.50 Unrealized
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $60.00 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $47.32 Unrealized -29.6%
SEVN SEVEN HILLS REALTY TRUST COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $10.81 Unrealized
XPERI HOLDING CORP COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
STXS STEREOTAXIS INC COM NEW 0.0%
Value ($000) $1 Shares 285 Est. Cost $5.98 Unrealized -60.0%
QIAGEN NV SHS NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $55.77 Unrealized
AOR ISHARES GROWTH ALLOCATION FUND 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 +41.2%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $199.42 Unrealized 0.0%
NE1USD NOBLE CORP NEW SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
MIND MEDICINE MINDMED INC COMMON SHARES 0.0%
Value ($000) $1 Shares 1,932 Est. Cost $0.52 Unrealized
MTA METALLA RTY & STREAMING LTD COM NEW 0.0%
Value ($000) $1 Shares 300 Est. Cost $7.71 Unrealized -24.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $256.91 Unrealized +25.5%
SEAGEN INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $174.71 Unrealized
HESS CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
RSPE INVESCO ESG S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
SKILLZ INC COM 0.0%
Value ($000) $1 Shares 854 Est. Cost $4.45 Unrealized
ZEPP HEALTH CORPORATION SPONSORED ADS 0.0%
Value ($000) $1 Shares 738 Est. Cost $2.71 Unrealized
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value ($000) $1 Shares 245 Est. Cost $5.38 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $1 Shares 245 Est. Cost $4.08 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $13.08 Unrealized +0.9%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $1 Shares 65 Est. Cost $24.02 Unrealized -4.0%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $24.62 Unrealized -44.6%
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.13 Unrealized -24.5%
VITL VITAL FARMS INC COM 0.0%
Value ($000) $1 Shares 155 Est. Cost $17.70 Unrealized -39.8%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 152 Est. Cost $15.05 Unrealized -22.7%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $13.98 Unrealized 0.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value ($000) $1 Shares 120 Est. Cost $5.79 Unrealized -4.2%
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.92 Unrealized +36.4%
ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.23 Unrealized
AMERICAN CENTURY EMERGING MARKETS BOND ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $50.00 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.60 Unrealized +25.4%
WOMN IMPACT SHARES YWCA WOMEN'S EMPOWERMENT ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $40.00 Unrealized
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.94 Unrealized +1.0%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.56 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $35.42 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.25 Unrealized +3.6%
HEEM ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value ($000) $1 Shares 117 Est. Cost $25.95 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $1 Shares 59 Est. Cost $8.65 Unrealized +43.2%
DBB INVESCO DB BASE METALS FUND 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
MVO MV OIL TR TR UNITS 0.0%
Value ($000) $1 Shares 60 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR UNIT BEN INT 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.55 Unrealized +48.0%
IPSC CENTURY THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $27.07 Unrealized -63.8%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.00 Unrealized -23.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $213.72 Unrealized -62.1%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $1 Shares 1 Est. Cost $768.01 Unrealized -16.2%
MDB MONGODB INC CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $390.99 Unrealized -20.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $127.36 Unrealized +108.8%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $105.76 Unrealized +158.6%
COOPER COS INC COM NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $444.44 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $326.36 Unrealized +7.6%
ARRIVAL GROUP SHS 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.00 Unrealized
POSHMARK INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.69 Unrealized -9.7%
SEASPINE HLDGS CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
GASLOG PARTNERS LP UNIT LTD PTNRP 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
TAIL CAMBRIA TAIL RISK ETF 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
NIKOLA CORP COM 0.0%
Value ($000) $1 Shares 291 Est. Cost $15.92 Unrealized
VXRT VAXART INC COM NEW 0.0%
Value ($000) $1 Shares 360 Est. Cost $2.87 Unrealized +30.0%
ABRDN EMRG MKTS EQTY INCM FD COM 0.0%
Value ($000) $1 Shares 237 Est. Cost $8.44 Unrealized
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $1 Shares 170 Est. Cost $11.76 Unrealized
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $1 Shares 111 Est. Cost $17.83 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 180 Est. Cost $23.47 Unrealized -71.0%
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $1 Shares 175 Est. Cost $5.71 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.08 Unrealized +15.9%
JPRE JPMORGAN REALTY INCOME ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.11 Unrealized +16.1%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $1 Shares 12 Est. Cost $35.96 Unrealized +29.5%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.98 Unrealized -16.0%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.37 Unrealized +11.2%
CATALENT INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $151.08 Unrealized -19.2%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $91.33 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.47 Unrealized -38.2%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.75 Unrealized -1.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $105.96 Unrealized
REMX VANECK RARE EARTH/STRATEGIC METALS ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
EXEEL CHESAPEAKE ENERGY CORP WT C EXP 020926 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.50 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $1 Shares 142 Est. Cost $5.66 Unrealized +29.2%
MAXEON SOLAR TECHNOLOGIES LTD SHS 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $89.80 Unrealized -64.4%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.86 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $1 Shares 134 Est. Cost $9.02 Unrealized
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.53 Unrealized -44.3%
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $24.45 Unrealized +0.2%
DDLS WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 50 Est. Cost $35.00 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $42.25 Unrealized -67.7%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $30.00 Unrealized -28.6%
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $41.82 Unrealized -40.5%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.38 Unrealized -2.8%
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $18.30 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $57.04 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 19 Est. Cost $60.13 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 0.0%
Value ($000) $1 Shares 19 Est. Cost $85.05 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.07 Unrealized -36.3%
VVV VALVOLINE INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $19.83 Unrealized +54.9%
BCO BRINKS CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $73.51 Unrealized -21.6%
DASH DOORDASH INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $79.42 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $107.12 Unrealized -31.4%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $129.14 Unrealized -53.9%
CADE CADENCE BANK COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.11 Unrealized -13.5%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $12.38 Unrealized +76.1%
TXT TEXTRON INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $70.58 Unrealized -7.4%
MYMD PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $6.00 Unrealized
PEAR THERAPEUTICS INC CLASS A COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $6.00 Unrealized
RENESOLA LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 19 Est. Cost $2.92 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $0 Shares 22 Est. Cost $50.35 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $0 Shares 80 Est. Cost $4.16 Unrealized
MBOT MICROBOT MED INC COM NEW 0.0%
Value ($000) $0 Shares 80 Est. Cost $8.76 Unrealized -36.5%
IBIO INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.30 Unrealized
PEAR THERAPEUTICS INC WT EXP 120326 0.0%
Value ($000) $0 Shares 166 Est. Cost Unrealized
BIONANO GENOMICS INC COM 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ECOTALITY INC COM NEW 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 41 Est. Cost $4.30 Unrealized
SIXJ ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
SJB PROSHARES SHORT HIGH YIELD 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
ARCONIC CORPORATION COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.67 Unrealized
ECON COLUMBIA EMERGING MARKETS CONSUMER ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
CHCI COMSTOCK HLDG COS INC CL A NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.69 Unrealized +0.6%
REMARK HLDGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.09 Unrealized -5.7%
ALERISLIFE INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.97 Unrealized +41.1%
FSD PHARMA INC CL B SUB VTG 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IFGL ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
180 LIFE SCIENCES CORP COM 0.0%
Value ($000) $0 Shares 130 Est. Cost $7.69 Unrealized
NEWAGE INC COM 0.0%
Value ($000) $0 Shares 190 Est. Cost Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $124.98 Unrealized 0.0%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.96 Unrealized -20.7%
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.79 Unrealized -39.5%
VINCERX PHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $15.53 Unrealized -60.4%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.89 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 73 Est. Cost $27.40 Unrealized
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CALAMP CORP COM 0.0%
Value ($000) $0 Shares 757 Est. Cost $3.91 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.41 Unrealized +65.0%
LOGICMARK INC COM NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $146.09 Unrealized
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 0.0%
Value ($000) $0 Shares 2,181 Est. Cost $7.79 Unrealized
COMSTOCK INC COM NEW 0.0%
Value ($000) $0 Shares 250 Est. Cost $4.00 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ENERGOUS CORP COM 0.0%
Value ($000) $0 Shares 250 Est. Cost $4.00 Unrealized
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.58 Unrealized -9.6%
POLYMET MNG CORP COM NEW 0.0%
Value ($000) $0 Shares 110 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $0 Shares 950 Est. Cost $0.35 Unrealized -7.5%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.52 Unrealized -32.3%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.90 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.70 Unrealized +2.4%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.85 Unrealized +7.8%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.28 Unrealized -12.9%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.93 Unrealized +23.2%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.37 Unrealized +176.2%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.70 Unrealized +21.3%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.67 Unrealized +12.9%
PODD INSULET CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $186.56 Unrealized +21.8%
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $620.00 Unrealized
INPIXON COM 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $0.67 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.62 Unrealized +12.1%
SILVERSUN TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.06 Unrealized +90.0%
PREMIER INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.33 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.13 Unrealized +292.5%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.07 Unrealized +20.4%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.42 Unrealized +16.7%
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $124.37 Unrealized -17.4%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $155.94 Unrealized -20.2%
SURGALIGN HOLDINGS INC COM NEW 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 -24.3%
INTRUSION INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
HEADHUNTER GROUP PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 64 Est. Cost $32.46 Unrealized
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value ($000) $0 Shares 38 Est. Cost $3.03 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.45 Unrealized +0.5%
IAUX I-80 GOLD CORP COM 0.0%
Value ($000) $0 Shares 120 Est. Cost $2.49 Unrealized 0.0%
PROSHARES ULTRASHORT FINANCIALS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SEACHANGE INTL INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $6.67 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.95 Unrealized +52.3%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.97 Unrealized +5.8%
FOX FOX CORP CL B COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.54 Unrealized +20.9%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.11 Unrealized -52.9%
MDIA MEDIACO HLDG INC CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $6.32 Unrealized -55.0%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.47 Unrealized
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.05 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.07 Unrealized +6.8%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.95 Unrealized +1.5%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.33 Unrealized
GABELLI GLOBAL SMALL & MID CAP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.33 Unrealized
DIREXION MOONSHOT INNOVATORS ETF 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.33 Unrealized
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $3.48 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $0 Shares 95 Est. Cost $29.74 Unrealized
MATTERPORT INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.95 Unrealized
FUELCELL ENERGY INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.83 Unrealized
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $87.50 Unrealized
IM CANNABIS CORP COM NEW 0.0%
Value ($000) $0 Shares 253 Est. Cost $2.79 Unrealized
SUNDIAL GROWERS INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.00 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $130.23 Unrealized -35.5%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.85 Unrealized -72.0%
PBP INVESCO S&P 500 BUYWRITE ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SLX VANECK STEEL ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $72.84 Unrealized -4.5%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.61 Unrealized
FLQS FRANKLIN LIBERTYQ U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
AVIG AMERICAN CENTY ETF TR AVANTIS CORE FI 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.24 Unrealized -38.4%
COTY COTY INC COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.09 Unrealized -17.4%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.18 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $104.49 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.25 Unrealized -27.3%
COVETRUS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.79 Unrealized +72.8%
SIXA ETC 6 MERIDIAN MEGA CAP EQUITY ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.10 Unrealized +82.2%
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $71.64 Unrealized -27.9%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $145.16 Unrealized -2.9%
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.63 Unrealized -48.8%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 200 Est. Cost $10.00 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.25 Unrealized -57.0%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.35 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $154.62 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.30 Unrealized
ALTO ALTO INGREDIENTS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.82 Unrealized -10.2%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.01 Unrealized
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $0 Shares 5 Est. Cost $200.00 Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.32 Unrealized -43.9%
SENSEONICS HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.63 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.83 Unrealized -39.8%
CO-DIAGNOSTICS INC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $10.00 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.97 Unrealized -40.7%
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $28.17 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.45 Unrealized -47.4%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.72 Unrealized -8.3%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.35 Unrealized +54.2%
VVX V2X INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.25 Unrealized +9.8%
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.92 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.10 Unrealized +36.3%