Asset Dedication

Asset Dedication as of June 30, 2022

Portfolio Holdings for Asset Dedication

Asset Dedication holds 568 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional U.S. Targeted Value ETF Etf (DFAT) 7.1 $48M 1.2M 40.22
BulletShares Corporate Bond ETF 12/15/2022 Etf 5.6 $37M 1.8M 21.20
BulletShares Corporate Bond ETF 12/15/2023 Etf 5.3 $36M 1.7M 20.95
Dimensional U.S. Core Equity 2 ETF Etf (DFAC) 5.2 $35M 1.5M 23.30
BulletShares Corporate Bond ETF 12/15/2024 Etf 4.7 $32M 1.5M 20.74
Dimensional World ex U.S. Core Equity 2 ETF Etf (DFAX) 4.2 $28M 1.3M 21.44
Dimensional Emerging Markets Core Equity 2 ETF Etf (DFEM) 3.8 $26M 1.1M 23.53
Dimensional International Core Equity 2 ETF Etf (DFIC) 3.7 $25M 1.2M 21.52
Dimensional Emerging Markets Value ETF Etf (DFEV) 3.5 $24M 1.0M 23.34
BulletShares Corporate Bond ETF 12/15/2025 Etf (BSCP) 3.4 $23M 1.1M 20.42
BulletShares Corporate Bond ETF 12/15/2026 Etf (BSCQ) 2.9 $20M 1.0M 19.26
SPDR S&P 400 Mid Cap Value ETF Etf (MDYV) 2.4 $16M 264k 60.47
SPDR S&P 600 Small Cap Value ETF Etf (SLYV) 2.0 $14M 189k 72.43
Apple Equities (AAPL) 2.0 $13M 98k 136.93
Dimensional International Small Cap Value ETF Etf (DISV) 1.7 $12M 550k 21.06
iShares Core MSCI EAFE ETF Etf (IEFA) 1.6 $11M 178k 58.78
iShares Core Dividend Growth ETF Etf (DGRO) 1.4 $9.8M 205k 47.63
iShares Corporate Bond ETF 12/31/2022 Etf 1.4 $9.4M 375k 25.00
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 1.2 $8.1M 165k 48.88
iShares High Yield Bond ETF 12/31/2022 Etf 1.1 $7.6M 315k 24.00
BulletShares Corporate Bond ETF 12/15/2027 Etf (BSCR) 1.1 $7.3M 379k 19.36
BulletShares HY Corporate Bond ETF 12/15/2022 Etf 1.1 $7.2M 327k 22.05
iShares Corporate Bond ETF 12/31/2023 Etf 1.0 $6.9M 274k 25.09
iShares Corporate Bond ETF 12/31/2024 Etf 1.0 $6.6M 268k 24.74
UnitedHealth Group Equities (UNH) 1.0 $6.5M 13k 517.96
BulletShares Corporate Bond ETF 12/15/2028 Etf (BSCS) 0.9 $6.1M 305k 19.93
Amazon.com Equities (AMZN) 0.8 $5.6M 53k 105.36
BulletShares Corporate Bond ETF 12/15/2029 Etf (BSCT) 0.7 $4.9M 273k 18.13
BulletShares Municipal Bond ETF 12/15/2022 Etf 0.7 $4.7M 185k 25.33
JPMorgan Chase & Co Equities (JPM) 0.7 $4.6M 41k 112.04
Visa Inc Class A Equities (V) 0.7 $4.4M 22k 196.83
BulletShares HY Corporate Bond ETF 12/15/2023 Etf 0.6 $4.3M 188k 22.94
American Express Equities (AXP) 0.6 $4.1M 29k 138.73
Costco Wholesale Corp Equities (COST) 0.6 $4.1M 8.6k 473.11
iShares Muni Bond ETF 12/2/2022 Etf 0.6 $4.0M 156k 25.90
iShares High Yield Bond ETF 12/31/2023 Etf 0.6 $4.0M 171k 23.35
SPDR Portfolio Emerging Markets ETF Etf (SPEM) 0.6 $3.8M 110k 34.77
iShares Commodities Select Strategy ETF Etf (COMT) 0.5 $3.7M 89k 41.01
Exxon Mobil Corp Equities (XOM) 0.5 $3.7M 43k 85.84
Merck & Co Equities (MRK) 0.5 $3.5M 39k 91.03
Cisco Systems Equities (CSCO) 0.5 $3.1M 73k 42.55
Alphabet Inc C Equities (GOOG) 0.5 $3.1M 1.4k 2173.33
BulletShares Municipal Bond ETF 12/15/2023 Etf 0.4 $3.0M 120k 25.17
Spdr S&p 500 Etf Etf (SPY) 0.4 $2.9M 7.7k 377.29
Amgen Equities (AMGN) 0.4 $2.9M 12k 240.97
BulletShares Corporate Bond ETF 12/15/2030 Etf (BSCU) 0.4 $2.7M 165k 16.43
Bank of America Corporation Equities (BAC) 0.4 $2.7M 88k 30.76
Goldman Sachs Group Equities (GS) 0.4 $2.7M 9.1k 293.95
NVIDIA Corp Equities (NVDA) 0.4 $2.7M 18k 151.36
Broadcom Equities (AVGO) 0.4 $2.6M 5.5k 473.99
iShares Core MSCI Total International Stock ETF Etf (IXUS) 0.4 $2.6M 45k 57.03
Alphabet Inc A Equities (GOOGL) 0.4 $2.5M 1.2k 2160.55
Berkshire Hathaway Inc B Equities (BRK.B) 0.4 $2.4M 9.0k 272.75
Adobe Systems Equities (ADBE) 0.4 $2.4M 6.7k 363.92
Verizon Communications Equities (VZ) 0.4 $2.4M 47k 50.56
Comcast Corp Class A Equities (CMCSA) 0.3 $2.3M 59k 39.51
Abbott Laboratories Equities (ABT) 0.3 $2.3M 21k 109.52
MasterCard Inc A Equities (MA) 0.3 $2.2M 7.1k 315.91
Dimensional U.S. Equity ETF Etf (DFUS) 0.3 $2.1M 51k 40.74
Oracle Corp Equities (ORCL) 0.3 $2.1M 30k 70.04
Vanguard Utilities Index Fund ETF Shares Etf (VPU) 0.3 $2.0M 13k 151.46
Boeing Equities (BA) 0.3 $2.0M 14k 135.19
BulletShares Municipal Bond ETF 12/15/2024 Etf 0.3 $1.9M 77k 24.88
SPDR Dow Jones Industrial Average ETF Etf (DIA) 0.3 $1.9M 6.0k 307.87
Facebook Inc A Equities (META) 0.3 $1.8M 11k 161.22
AbbVie Equities (ABBV) 0.3 $1.8M 12k 153.22
Vanguard Health Care Index Fund ETF Shares Etf (VHT) 0.3 $1.7M 7.3k 231.07
3M Equities (MMM) 0.2 $1.7M 13k 129.33
iShares Muni Bond ETF 12/2/2023 Etf 0.2 $1.7M 65k 25.50
SPDR Portfolio Total Stock Market ETF Etf (SPTM) 0.2 $1.6M 34k 46.45
BulletShares Municipal Bond ETF 12/15/2025 Etf (BSMP) 0.2 $1.6M 64k 24.51
Vanguard Consumer Staples Index Fund ETF Shares Etf (VDC) 0.2 $1.5M 8.3k 183.16
At&t Equities (T) 0.2 $1.5M 72k 21.01
BulletShares Municipal Bond ETF 12/15/2026 Etf (BSMQ) 0.2 $1.5M 63k 23.62
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Etf (TLTE) 0.2 $1.5M 30k 49.09
SPDR S&P Emerging Markets Dividend ETF Etf (EDIV) 0.2 $1.4M 53k 25.79
Salesforce.com Equities (CRM) 0.2 $1.4M 8.4k 160.85
Automatic Data Processing Equities (ADP) 0.2 $1.3M 6.0k 209.24
iShares Corporate Bond ETF 12/31/2025 Etf (IBDQ) 0.2 $1.2M 49k 24.70
NextEra Energy Equities (NEE) 0.2 $1.2M 15k 77.29
Capri Holdings Equities (CPRI) 0.2 $1.2M 28k 41.08
Netflix Equities (NFLX) 0.2 $1.1M 6.3k 181.08
Duke Energy Corp Equities (DUK) 0.2 $1.1M 11k 107.43
DuPont de Nemours Equities (DD) 0.2 $1.1M 20k 55.80
Dominion Resources Equities (D) 0.2 $1.1M 13k 79.92
Anthem Equities (ELV) 0.2 $1.1M 2.2k 481.11
American Electric Power Equities (AEP) 0.2 $1.0M 11k 95.95
Sanofi SA Equities (SNY) 0.2 $1.0M 21k 50.04
iShares ESG Aware MSCI USA Small-Cap ETF Etf (ESML) 0.2 $1.0M 32k 31.63
iShares MSCI EM ESG Optimized ETF Etf (ESGE) 0.2 $1.0M 31k 32.33
iShares Corporate Bond ETF 12/31/2026 Etf (IBDR) 0.1 $993k 42k 23.65
Xcel Energy Equities (XEL) 0.1 $974k 14k 71.06
Eaton Corp Equities (ETN) 0.1 $969k 7.7k 125.73
Becton Dickinson & Co Equities (BDX) 0.1 $957k 4.0k 241.67
IDEXX Laboratories Equities (IDXX) 0.1 $915k 2.6k 351.11
Avantis U.S. Small Cap Value ETF Etf (AVUV) 0.1 $907k 13k 68.58
Advanced Micro Devices Equities (AMD) 0.1 $897k 12k 76.01
American Water Works Equities (AWK) 0.1 $876k 5.9k 149.23
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.1 $860k 12k 70.53
Dimensional U.S. Small Cap ETF Etf (DFAS) 0.1 $808k 17k 48.01
Capital One Financial Corp Equities (COF) 0.1 $799k 7.7k 104.28
S&P Global Equities (SPGI) 0.1 $798k 2.4k 335.86
Exelon Corp Equities (EXC) 0.1 $798k 18k 45.14
MetLife Equities (MET) 0.1 $788k 13k 62.75
PayPal Holdings Equities (PYPL) 0.1 $717k 10k 68.91
WisdomTree MidCap Earnings Fund Etf (EZM) 0.1 $703k 15k 45.97
Tesla Motors Equities (TSLA) 0.1 $700k 1.0k 668.58
iShares Core High Dividend ETF Etf (HDV) 0.1 $670k 6.7k 100.45
iShares Corporate Bond ETF 12/31/2027 Etf (IBDS) 0.1 $663k 28k 23.90
iShares MSCI EAFE ESG Optimized ETF Etf (ESGD) 0.1 $656k 10k 63.04
Linde Equities 0.1 $645k 2.2k 288.85
BlackRock Equities 0.1 $641k 1.1k 607.58
WisdomTree Global High Dividend Fund Etf (DEW) 0.1 $636k 14k 45.94
Chubb Equities (CB) 0.1 $634k 3.2k 197.51
Invesco BuyBack Achievers ETF Etf (PKW) 0.1 $623k 8.0k 77.54
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.1 $596k 12k 50.13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Etf (MINT) 0.1 $586k 5.9k 99.09
iShares Corporate Bond ETF 12/31/2028 Etf (IBDT) 0.1 $560k 23k 24.86
Truist Finl Corp Equities (TFC) 0.1 $542k 12k 47.15
Guggenheim S&P 500 Equal Weight Health Care ETF Etf (RSPH) 0.1 $536k 2.0k 268.00
Invesco S&P SmallCap 600 Equal Weight ETF Etf 0.1 $532k 7.9k 67.56
Avantis Emerging Markets Equity ETF Etf (AVEM) 0.1 $491k 9.6k 50.99
DFA Tax Managed International Value Portfolio Etf (DFIV) 0.1 $484k 17k 28.87
SPDR S&P International Small Cap ETF Etf (GWX) 0.1 $463k 16k 29.01
Charter Communications Inc A Equities (CHTR) 0.1 $458k 971.00 471.68
SPDR Portfolio Large Cap ETF Etf (SPLG) 0.1 $449k 10k 44.21
Air Products & Chemicals Equities (APD) 0.1 $448k 1.9k 239.44
ServiceNow Equities (NOW) 0.1 $446k 947.00 470.96
SPDR S&P Dividend ETF Etf (SDY) 0.1 $433k 3.6k 118.70
BulletShares Corporate Bond ETF 12/15/2031 Etf (BSCV) 0.1 $427k 26k 16.38
ASML Holding NV Equities (ASML) 0.1 $420k 879.00 477.82
WisdomTree International MidCap Dividend Fund Etf (DIM) 0.1 $416k 7.5k 55.45
WisdomTree MidCap Dividend Fund Etf (DON) 0.1 $413k 11k 38.89
BulletShares Municipal Bond ETF 12/15/2027 Etf (BSMR) 0.1 $410k 17k 23.60
iShares Muni Bond ETF 12/2/2024 Etf 0.1 $353k 14k 25.94
ConocoPhillips Equities (COP) 0.1 $352k 3.9k 89.14
Liberty Global PLC C Equities 0.1 $343k 16k 22.10
VanEck Vectors Morningstar Wide Moat ETF Etf (MOAT) 0.0 $329k 5.2k 63.81
WisdomTree SmallCap Dividend Fund Etf (DES) 0.0 $295k 11k 28.18
Paramount Global Equities (PARA) 0.0 $294k 12k 24.63
Keurig Dr Pepper Equities (KDP) 0.0 $287k 8.2k 34.95
iShares Edge MSCI Min Vol EAFE ETF Etf (EFAV) 0.0 $281k 4.4k 63.22
Accenture PLC A Equities (ACN) 0.0 $271k 1.0k 269.38
BulletShares Municipal Bond ETF 12/15/2028 Etf (BSMS) 0.0 $269k 12k 23.18
iShares Muni Bond ETF 12/2/2025 Etf (IBMN) 0.0 $261k 9.8k 26.51
Avery Dennison Corp Equities (AVY) 0.0 $249k 1.5k 161.06
Constellation Energy Equities (CEG) 0.0 $248k 4.3k 57.70
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) 0.0 $248k 2.2k 111.86
PowerShares DWA Financial Momentum Portfolio Etf (PFI) 0.0 $237k 6.0k 39.68
iShares Muni Bond ETF 12/2/2026 Etf (IBMO) 0.0 $235k 9.3k 25.32
Avantis International Small Cap Value ETF Etf (AVDV) 0.0 $232k 4.4k 52.39
Carrier Global Corp Ordinary Shares Equities (CARR) 0.0 $224k 6.2k 36.06
BulletShares Municipal Bond ETF 12/15/2029 Etf (BSMT) 0.0 $219k 9.6k 22.86
Corteva Equities (CTVA) 0.0 $212k 3.9k 54.89
WisdomTree U.S. SmallCap Quality Dividend Growth Fund Etf (DGRS) 0.0 $205k 5.2k 39.79
WisdomTree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $204k 5.5k 36.87
Wisdomtree Trust Emg Mkts Sm Etf (DGS) 0.0 $203k 4.5k 44.82
American Tower Corp Reit (AMT) 0.0 $196k 768.00 255.21
SPDR Portfolio Aggregate Bond ETF Etf (SPAB) 0.0 $192k 7.3k 26.28
SPDR Portfolio Short Term Corporate Bond ETF Etf (SPSB) 0.0 $189k 6.4k 29.67
Dell Equities (DELL) 0.0 $188k 4.2k 44.68
WisdomTree U.S. Quality Dividend Growth Fund Etf (DGRW) 0.0 $187k 3.3k 57.31
WBI Power Factor High Dividend ETF Etf (WBIY) 0.0 $186k 7.2k 25.89
Jefferies Financial Group Equities (JEF) 0.0 $180k 6.5k 27.64
Otis Worldwide Corp Equities (OTIS) 0.0 $177k 2.5k 71.37
Bank of Hawaii Corp Equities (BOH) 0.0 $172k 2.3k 74.20
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $163k 4.2k 39.08
Barron's 400 ETF Etf (BFOR) 0.0 $163k 3.2k 50.37
Energy Select Sector SPDR Fund Etf (XLE) 0.0 $158k 2.2k 71.33
Invesco BulletShares 2030 Municipal Bond ETF Etf (BSMU) 0.0 $153k 7.1k 21.50
Pacer Trendpilot 100 ETF Etf (PTNQ) 0.0 $151k 3.0k 50.33
First Trust NASDAQ Rising Dividend Achievers Etf (RDVY) 0.0 $150k 3.7k 40.93
Applied Materials Equities (AMAT) 0.0 $147k 1.7k 85.81
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $146k 1.1k 128.98
Avantis Emerging Markets Value ETF Etf (AVES) 0.0 $143k 3.3k 42.84
Vanguard Information Technology Index Fund ETF Shares Etf (VGT) 0.0 $140k 423.00 330.97
SPDR Gold Shares Etf (GLD) 0.0 $138k 815.00 169.33
WisdomTree SmallCap Earnings Fund Etf (EES) 0.0 $130k 3.2k 41.11
BP Equities (BP) 0.0 $129k 4.5k 28.59
HP Equities (HPQ) 0.0 $128k 3.9k 32.62
Avantis International Equity ETF Etf (AVDE) 0.0 $125k 2.4k 51.15
Medtronic Equities (MDT) 0.0 $121k 1.3k 89.70
iShares Edge MSCI Multifactor Emerging Markets ETF Etf (EMGF) 0.0 $116k 2.7k 43.14
BulletShares HY Corporate Bond ETF 12/15/2024 Etf 0.0 $115k 5.3k 21.79
SPDR MSCI Emerging Markets StrategicFactors ETF Etf (QEMM) 0.0 $110k 2.0k 55.75
iShares High Yield Bond ETF 12/31/2024 Etf 0.0 $109k 4.9k 22.20
Technology Select Sector SPDR Fund Etf (XLK) 0.0 $108k 843.00 128.11
Alkaline Wtr Equities 0.0 $106k 270k 0.39
Moderna Equities (MRNA) 0.0 $103k 718.00 143.45
iShares MSCI USA ESG Optimized ETF Etf (ESGU) 0.0 $100k 1.2k 83.96
Freeport-McMoRan Equities (FCX) 0.0 $99k 3.4k 29.20
SPDR S&P MidCap 400 ETF Etf (MDY) 0.0 $98k 237.00 413.50
Activision Blizzard Equities 0.0 $97k 1.2k 78.42
McKesson Corp Equities (MCK) 0.0 $96k 294.00 326.53
East West Bancorp Equities (EWBC) 0.0 $93k 1.4k 65.13
Vanguard Telecommunication Services Index Fund ETF Shares Etf (VOX) 0.0 $90k 937.00 96.05
ProShares Large Cap Core Plus Etf (CSM) 0.0 $87k 1.9k 44.71
Blackstone Group L Pcom Unit Repstg Equities (BX) 0.0 $86k 929.00 92.57
Avantis U.S. Equity ETF Etf (AVUS) 0.0 $85k 1.3k 65.69
PowerShares DB Commodity Index Tracking Fund Etf (DBC) 0.0 $85k 3.2k 26.41
DFA Tax-Managed U.S. Marketwide Value Portfolio II (blank) (DFUV) 0.0 $84k 2.7k 31.57
Waste Management Equities (WM) 0.0 $75k 496.00 151.21
Consumer Discretionary Select Sector SPDR Fund Etf (XLY) 0.0 $72k 518.00 139.00
Vanguard Consumer Discretionary Index Fund ETF Shares Etf (VCR) 0.0 $71k 314.00 226.11
Ashland Equities (ASH) 0.0 $70k 674.00 103.86
Everest Re Group Equities (EG) 0.0 $70k 250.00 280.00
iShares MSCI Emerging Markets ex China ETF Etf (EMXC) 0.0 $68k 1.4k 47.92
Ansys Equities (ANSS) 0.0 $68k 285.00 238.60
American International Group Equities (AIG) 0.0 $67k 1.3k 51.62
Randgold Resources Equities (GOLD) 0.0 $67k 3.8k 17.71
Nutrien Equities (NTR) 0.0 $66k 823.00 80.19
Albemarle Corp Equities (ALB) 0.0 $64k 306.00 209.15
Andersons Equities (ANDE) 0.0 $63k 1.9k 32.95
Shopify Inc A Equities (SHOP) 0.0 $61k 2.0k 30.96
Zoetis Equities (ZTS) 0.0 $61k 364.00 167.58
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Etf (MFEM) 0.0 $58k 3.2k 18.38
Independence Realty Reit (IRT) 0.0 $55k 2.6k 20.87
U.S. Global Jets ETF Etf (JETS) 0.0 $55k 3.4k 16.38
FedEx Corp Equities (FDX) 0.0 $55k 245.00 224.49
Valero Energy Corp Equities (VLO) 0.0 $54k 507.00 106.51
Uber Technologies Equities (UBER) 0.0 $54k 2.6k 20.51
PowerShares S&P SmallCap Low Volatility Portfolio Etf (XSLV) 0.0 $53k 1.2k 44.17
ProShares S&P 500 Dividend Aristocrats ETF Etf (NOBL) 0.0 $53k 625.00 84.80
Equinor ASA Equities (EQNR) 0.0 $52k 1.5k 34.35
iShares Core 1-5 Year USD Bond ETF Etf (ISTB) 0.0 $52k 1.1k 47.88
EOG Resources Equities (EOG) 0.0 $51k 464.00 109.91
iShares Muni Bond ETF 12/2/2027 Etf (IBMP) 0.0 $50k 2.0k 24.81
Ameren Corp Equities (AEE) 0.0 $50k 550.00 90.91
iShares Muni Bond ETF 12/2/2028 Etf (IBMQ) 0.0 $50k 2.0k 24.95
Biogen Equities (BIIB) 0.0 $50k 244.00 204.92
Essential Utilities Equities (WTRG) 0.0 $48k 1.0k 46.11
Valvoline Equities (VVV) 0.0 $46k 1.6k 28.91
SPDR Portfolio Small Cap ETF Etf (SPSM) 0.0 $44k 1.2k 35.63
Legend Biotech Corp Equities (LEGN) 0.0 $42k 763.00 55.05
Prospect Capital Corp Equities (PSEC) 0.0 $41k 5.9k 6.97
Bank of Nova Scotia Equities (BNS) 0.0 $40k 661.00 60.51
First Trust NASDAQ Technology Dividend Index Fund Etf (TDIV) 0.0 $40k 800.00 50.00
Sector Spdr Financial Select Etf (XLF) 0.0 $40k 1.2k 32.15
SPDR S&P 500 Value ETF Etf (SPYV) 0.0 $39k 1.0k 37.18
Nuveen AMT-Free Municipal Credit Income Fund Etf (NVG) 0.0 $38k 2.9k 13.16
PPL Corp Equities (PPL) 0.0 $36k 1.3k 27.01
First Republic Bank Equities (FRCB) 0.0 $36k 240.00 150.00
Aon Equities (AON) 0.0 $35k 131.00 267.18
Vanguard Russell 3000 Index Fund ETF Shares Etf (VTHR) 0.0 $35k 208.00 168.27
iShares Floating Rate Bond ETF Etf (FLOT) 0.0 $34k 691.00 49.20
Itt Equities (ITT) 0.0 $34k 510.00 66.67
Inspire Global Hope ETF Etf (BLES) 0.0 $34k 1.1k 30.04
Hewlett Packard Enterprise Equities (HPE) 0.0 $34k 2.5k 13.82
Global Payments Equities (GPN) 0.0 $31k 282.00 109.93
WisdomTree US Al Enhanced Val ETF Etf (AIVL) 0.0 $31k 349.00 88.83
Agilent Technologies Equities (A) 0.0 $31k 264.00 117.42
PowerShares Global Clean Energy Portfolio Etf (PBD) 0.0 $31k 1.6k 19.53
ProShares S&P MidCap 400 Dividend Aristocrats ETF Etf (REGL) 0.0 $30k 450.00 66.67
News Corp A Equities (NWSA) 0.0 $30k 2.0k 14.78
Alliancebernstein Hl Equities (AB) 0.0 $29k 700.00 41.43
Booking Holdings Equities (BKNG) 0.0 $29k 17.00 1705.88
Presidio Property Trust Equities (SQFT) 0.0 $29k 9.0k 3.21
Ball Corp Equities (BALL) 0.0 $28k 405.00 69.14
iShares S&P Gsci Cmdty Etf (GSG) 0.0 $28k 1.3k 21.86
Yamana Gold Equities 0.0 $28k 6.1k 4.60
Invesco Equities (IVZ) 0.0 $27k 1.7k 15.88
Inspire Small/Mid Cap Impact ETF Etf (ISMD) 0.0 $26k 920.00 28.26
WisdomTree International SmallCap Dividend Fund Etf (DLS) 0.0 $26k 450.00 57.78
Zimmer Biomet Holdings Equities (ZBH) 0.0 $26k 250.00 104.00
First Trust NASDAQ Cybersecurity ETF Etf (CIBR) 0.0 $26k 656.00 39.63
Strategy Shares Nasdaq 7 Handl Index ETF Etf (HNDL) 0.0 $25k 1.2k 20.10
Alibaba Group Holding Equities (BABA) 0.0 $25k 229.00 109.17
Organon & Co Equities (OGN) 0.0 $24k 965.00 24.87
Analog Devices Equities (ADI) 0.0 $24k 168.00 142.86
iShares Core Total USD Bond Market ETF Etf (IUSB) 0.0 $24k 520.00 46.15
Vanguard Short-Term Corporate Bond Index Fund ETF Shares Etf (VCSH) 0.0 $23k 300.00 76.67
Marathon Petroleum Corp Equities (MPC) 0.0 $23k 274.00 83.94
Inspire 100 ETF Etf (BIBL) 0.0 $22k 769.00 28.61
Allstate Corp Equities (ALL) 0.0 $22k 171.00 128.66
Aflac Equities (AFL) 0.0 $22k 400.00 55.00
Chewy Equities (CHWY) 0.0 $21k 614.00 34.20
Vanguard Russell 2000 Value Index Fund ETF Shares Etf (VTWV) 0.0 $21k 174.00 120.69
Ameriprise Financial Equities (AMP) 0.0 $21k 86.00 244.19
Consumer Staples Select Sector SPDR Fund Etf (XLP) 0.0 $21k 279.00 75.27
ModivCare Equities (MODV) 0.0 $20k 236.00 84.75
CenterPoint Energy Equities (CNP) 0.0 $20k 674.00 29.67
O'Reilly Automotive Equities (ORLY) 0.0 $20k 33.00 606.06
Manulife Financial Corp Equities (MFC) 0.0 $20k 1.1k 17.99
Altria Group Equities (MO) 0.0 $20k 471.00 42.46
Universal Logistics Holdings Equities (ULH) 0.0 $19k 705.00 26.95
Enbridge Equities (ENB) 0.0 $19k 461.00 41.21
SPDR S&P International Dividend ETF Etf (DWX) 0.0 $19k 556.00 34.17
Baxter International Equities (BAX) 0.0 $19k 314.00 60.51
Apollo Global Management Inc Class A Equities (APO) 0.0 $19k 384.00 49.48
First Trust Health Care AlphaDEX Fund Etf (FXH) 0.0 $19k 187.00 101.60
First Trust Technology AlphaDEX Fund Etf (FXL) 0.0 $19k 197.00 96.45
ProShares UltraPro QQQ Etf (TQQQ) 0.0 $19k 774.00 24.55
AdvisorShares Wilshire Buyback ETF Etf (SURE) 0.0 $18k 212.00 84.91
Public Storage Equities (PSA) 0.0 $18k 56.00 321.43
Keysight Technologies Equities (KEYS) 0.0 $18k 132.00 136.36
Coca-Cola European Partners Equities (CCEP) 0.0 $18k 343.00 52.48
BorgWarner Equities (BWA) 0.0 $17k 505.00 33.66
ARK Innovation ETF Etf (ARKK) 0.0 $17k 433.00 39.26
BJ's Wholesale Club Holdings Equities (BJ) 0.0 $17k 280.00 60.71
Welltower Reit (WELL) 0.0 $17k 198.00 85.86
Novartis Equities (NVS) 0.0 $17k 196.00 86.73
Prologis Equities (PLD) 0.0 $17k 153.00 111.11
Guggenheim Solar ETF Etf (TAN) 0.0 $17k 243.00 69.96
Twitter Equities 0.0 $17k 454.00 37.44
Innovator IBD Breakout Opportunities ETF Etf (BOUT) 0.0 $17k 577.00 29.46
First Trust Nasdaq Pharmaceuticals ETF Etf (FTXH) 0.0 $16k 593.00 26.98
HDFC Bank Equities (HDB) 0.0 $16k 294.00 54.42
Arista Networks Equities (ANET) 0.0 $16k 180.00 88.89
Pilgrims Pride Corp Equities (PPC) 0.0 $16k 500.00 32.00
Archer-Daniels Midland Equities (ADM) 0.0 $16k 206.00 77.67
DT Midstream Equities (DTM) 0.0 $16k 341.00 46.92
Annaly Capital Management MLP 0.0 $15k 2.6k 5.73
PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio Etf (PDBC) 0.0 $15k 870.00 17.24
SPDR S&P Global Natural Resources ETF Etf (GNR) 0.0 $15k 284.00 52.82
IQVIA Holdings Equities (IQV) 0.0 $15k 68.00 220.59
GlaxoSmithKline Equities 0.0 $15k 356.00 42.13
Cardinal Health Equities (CAH) 0.0 $15k 279.00 53.76
First Trust ISE Global Wind Energy Index Fund Etf (FAN) 0.0 $14k 821.00 17.05
Wix.com Equities (WIX) 0.0 $14k 206.00 67.96
SPDR Russell 2000 Low Volatility ETF Etf (SMLV) 0.0 $14k 135.00 103.70
First Trust Nasdaq Artificial Intelligence and Robotics ETF Etf (ROBT) 0.0 $14k 372.00 37.63
Freedom 100 Emerging Markets ETF Etf (FRDM) 0.0 $14k 507.00 27.61
Guggenheim S&P 500 Equal Weight Consumer Staples ETF Etf (RSPS) 0.0 $13k 77.00 169.23
Hilton Worldwide Holdings Equities (HLT) 0.0 $13k 115.00 113.04
Crown Castle International Corp Equities (CCI) 0.0 $13k 75.00 173.33
Innovator Loup Frontier Tech ETF Etf (LOUP) 0.0 $13k 436.00 29.82
Seagate Technology Equities (STX) 0.0 $13k 188.00 69.15
Viatris Equities (VTRS) 0.0 $13k 1.9k 6.68
Bce Equities (BCE) 0.0 $12k 245.00 48.98
Fortune Brands Home & Security Equities (FBIN) 0.0 $12k 200.00 60.00
ALPS Clean Energy ETF Etf (ACES) 0.0 $12k 250.00 48.00
Fortive Corp Equities (FTV) 0.0 $12k 230.00 52.17
T. Rowe Price Group Equities (TROW) 0.0 $12k 107.00 112.15
WisdomTree Modern Tech Platforms Fund Etf 0.0 $12k 431.00 27.84
Alaunos Therapeutics Equities 0.0 $11k 8.3k 1.33
Amplify Transformational Data Sharing ETF Etf (BLOK) 0.0 $11k 621.00 17.71
Defiance 5G Next Gen Connectivity ETF Etf (SIXG) 0.0 $11k 364.00 30.22
Beam Therapeutics Equities (BEAM) 0.0 $11k 268.00 41.04
Match Group Equities (MTCH) 0.0 $11k 159.00 69.18
Workday Inc Class A Equities (WDAY) 0.0 $11k 80.00 137.50
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.0 $11k 200.00 55.00
WisdomTree Cloud Computing Fund Etf (WCLD) 0.0 $11k 399.00 27.57
SPDR S&P Emerging Markets Small Cap ETF Etf (EWX) 0.0 $11k 222.00 49.55
Adaptive Biotechnologies Corp Equities (ADPT) 0.0 $10k 1.2k 8.12
iShares Silver Trust Etf (SLV) 0.0 $10k 514.00 19.46
Vodafone Group Equities (VOD) 0.0 $10k 634.00 15.77
Real Estate Select Sector SPDR Fund Etf (XLRE) 0.0 $10k 248.00 40.32
CrowdStrike Holdings Inc Class A Equities (CRWD) 0.0 $10k 59.00 169.49
AES Corp Equities (AES) 0.0 $10k 456.00 21.93
SVM UK Emerging Fund Etf (SVM) 0.0 $10k 4.0k 2.47
AdvisorShares Pure US Cannabis ETF Etf (MSOS) 0.0 $9.0k 911.00 9.88
Impact Shares YWCA Women's Empowerment ETF Etf (WOMN) 0.0 $9.0k 323.00 27.86
Bank of New York Mellon Corp Equities (BK) 0.0 $9.0k 224.00 40.18
WR Berkley Corp Equities (WRB) 0.0 $9.0k 133.00 67.67
Airbnb Inc Ordinary Shares - Class A Equities (ABNB) 0.0 $9.0k 102.00 88.24
Inspire Corporate Bond Impact ETF Etf (IBD) 0.0 $9.0k 382.00 23.56
PowerShares Cleantech Portfolio Etf (ERTH) 0.0 $9.0k 168.00 53.57
BulletShares HY Corporate Bond ETF 12/15/2025 Etf (BSJP) 0.0 $9.0k 405.00 22.22
Invesco BulletShares 2026 High Yield Corporate Bond ETF Etf (BSJQ) 0.0 $9.0k 389.00 23.14
JD.com Equities (JD) 0.0 $8.0k 126.00 63.49
ONE Gas Equities (OGS) 0.0 $8.0k 100.00 80.00
Twilio Inc A Equities (TWLO) 0.0 $8.0k 116.00 68.97
iShares MSCI Japan ETF Etf (EWJ) 0.0 $8.0k 146.00 54.79
InvenTrust Properties Corp. Reit (IVT) 0.0 $7.0k 262.00 26.72
NetApp Equities (NTAP) 0.0 $7.0k 110.00 63.64
Autodesk Equities (ADSK) 0.0 $7.0k 37.00 189.19
AptarGroup Equities (ATR) 0.0 $7.0k 61.00 114.75
CME Group Inc Class A Equities (CME) 0.0 $7.0k 33.00 212.12
Enphase Energy Equities (ENPH) 0.0 $7.0k 38.00 184.21
Vanguard Russell 1000 Growth Index Fund ETF Shares Etf (VONG) 0.0 $7.0k 124.00 56.45
SPDR FactSet Innovative Technology ETF Etf (XITK) 0.0 $7.0k 62.00 112.90
Arch Capital Group Equities (ACGL) 0.0 $7.0k 151.00 46.36
INmune Bio Equities (INMB) 0.0 $7.0k 814.00 8.60
ProAssurance Corp Equities (PRA) 0.0 $7.0k 300.00 23.33
Amplify Lithium & Battery Technology ETF Etf (BATT) 0.0 $7.0k 492.00 14.23
ARK Genomic Revolution Multi-Sector ETF Etf (ARKG) 0.0 $6.0k 174.00 34.48
Energy Company of Parana Equities (ELP) 0.0 $6.0k 922.00 6.51
Perrigo Equities (PRGO) 0.0 $6.0k 158.00 37.97
Mid America Apartment Reit (MAA) 0.0 $6.0k 39.00 153.85
TE Connectivity Equities 0.0 $6.0k 62.00 96.77
Ballard Power Systems Equities (BLDP) 0.0 $6.0k 1.0k 6.00
Nationwide Risk-Managed Income ETF Etf (NUSI) 0.0 $6.0k 300.00 20.00
Datadog Inc Class A Equities (DDOG) 0.0 $6.0k 67.00 89.55
American Finance Trust Equities 0.0 $6.0k 860.00 6.98
Kyndryl Holdings Inc Ordinary Shares Equities (KD) 0.0 $5.0k 866.00 5.77
Global X Autonomous & Electric Vehicles ETF Etf (DRIV) 0.0 $5.0k 242.00 20.66
Kinder Morgan Inc P Equities (KMI) 0.0 $5.0k 274.00 18.25
Vanguard Total International Bond Index Fund ETF Shares Etf (BNDX) 0.0 $5.0k 101.00 49.51
CoStar Group Equities (CSGP) 0.0 $5.0k 90.00 55.56
Direxion NASDAQ-100 Equal Weighted Index Shares Etf (QQQE) 0.0 $5.0k 73.00 68.49
Zoom Video Communications Equities (ZM) 0.0 $5.0k 46.00 108.70
Yum China Holdings Equities (YUMC) 0.0 $5.0k 113.00 44.25
Nio Equities (NIO) 0.0 $5.0k 235.00 21.28
First Trust ISE Cloud Computing Index Fund Etf (SKYY) 0.0 $5.0k 81.00 61.73
Aptiv Equities (APTV) 0.0 $5.0k 54.00 92.59
Universal Display Corp Equities (OLED) 0.0 $5.0k 50.00 100.00
M&T Bank Corp Equities (MTB) 0.0 $5.0k 31.00 161.29
Diageo Equities (DEO) 0.0 $5.0k 28.00 178.57
Entergy Corp Equities (ETR) 0.0 $5.0k 42.00 119.05
WisdomTree LargeCap Dividend Fund Etf (DLN) 0.0 $5.0k 82.00 60.98
Zendesk Equities 0.0 $5.0k 61.00 81.97
Rivian Automotive Inc Class A Equities (RIVN) 0.0 $5.0k 197.00 25.38
Prothena Corp Equities (PRTA) 0.0 $5.0k 184.00 27.17
ALPS Medical Breakthroughs ETF Etf (SBIO) 0.0 $5.0k 167.00 29.94
Envista Holdings Corp Ordinary Shares Equities (NVST) 0.0 $5.0k 117.00 42.73
UBS Group Equities (UBS) 0.0 $5.0k 289.00 17.30
Western Asset Emerging Markets Debt Fund Etf (EMD) 0.0 $4.0k 409.00 9.78
WisdomTree Continuous Commodity Index Fund Etf (GCC) 0.0 $4.0k 202.00 19.80
Aramark Equities (ARMK) 0.0 $4.0k 139.00 28.78
Nextera Energ Equities 0.0 $4.0k 63.00 63.49
ARK Web x.0 ETF Etf (ARKW) 0.0 $4.0k 76.00 52.63
Biomarin Pharmaceutical Equities (BMRN) 0.0 $4.0k 54.00 74.07
Affiliated Managers Group Equities (AMG) 0.0 $4.0k 31.00 129.03
Kkr & Co Equities 0.0 $4.0k 67.00 59.70
Intuitive Surgical Equities (ISRG) 0.0 $4.0k 21.00 190.48
EnPro Industries Equities (NPO) 0.0 $4.0k 50.00 80.00
Wex Equities (WEX) 0.0 $4.0k 25.00 160.00
Bank Of Ameri Equities (BAC.PL) 0.0 $4.0k 3.00 1333.33
Msci Equities (MSCI) 0.0 $4.0k 9.00 444.44
Royal Caribbean Cruises Equities (RCL) 0.0 $4.0k 110.00 36.36
Celestica Equities 0.0 $4.0k 370.00 10.81
PowerShares Dynamic Leisure and Entertainment Portfolio Etf (PEJ) 0.0 $4.0k 108.00 37.04
PowerShares S&P SmallCap Quality Portfolio Etf (XSHQ) 0.0 $4.0k 110.00 36.36
Apollo Investment Corp Equities (MFIC) 0.0 $3.0k 316.00 9.49
VanEck Vectors Social Sentiment ETF Etf (BUZZ) 0.0 $3.0k 204.00 14.71
ICICI Bank Equities (IBN) 0.0 $3.0k 169.00 17.75
Consolidate Water Equities (CWCO) 0.0 $3.0k 215.00 13.95
Bath & Body Works Equities (BBWI) 0.0 $3.0k 106.00 28.30
SPDR S&P 500 Fossil Fuel Reserves Free ETF Etf (SPYX) 0.0 $3.0k 34.00 88.24
WisdomTree Japan SmallCap Dividend Fund Etf (DFJ) 0.0 $3.0k 50.00 60.00
Jones Lang LaSalle Equities (JLL) 0.0 $3.0k 15.00 200.00
Align Technology Equities (ALGN) 0.0 $3.0k 12.00 250.00
DXC Technology Equities (DXC) 0.0 $3.0k 120.00 25.00
Hall Of Fame Reso 25 Wtf Etf (HOFVW) 0.0 $3.0k 16k 0.19
Ulta Beauty Equities (ULTA) 0.0 $3.0k 9.00 333.33
Etsy Equities (ETSY) 0.0 $3.0k 36.00 83.33
New York Communit Equities (FLG.PU) 0.0 $3.0k 58.00 51.72
Trade Desk Inc A Equities (TTD) 0.0 $3.0k 70.00 42.86
TransCanada Corp Equities (TRP) 0.0 $3.0k 66.00 45.45
Synovus Financial Corp Equities (SNV) 0.0 $3.0k 95.00 31.58
Sunrun Equities (RUN) 0.0 $3.0k 139.00 21.58
BTCS Equities (BTCS) 0.0 $3.0k 2.2k 1.38
Wm Technology Inc 26 Wtf (blank) (MAPSW) 0.0 $2.0k 3.3k 0.61
Covetrus Equities 0.0 $2.0k 120.00 16.67
PowerShares WilderHill Clean Energy Portfolio Etf (PBW) 0.0 $2.0k 46.00 43.48
CRISPR Therapeutics Equities (CRSP) 0.0 $2.0k 33.00 60.61
Blackbaud Equities (BLKB) 0.0 $2.0k 38.00 52.63
Infinite Acquisition Corp Class A Equities 0.0 $2.0k 152.00 13.16
Acuity Brands Equities (AYI) 0.0 $2.0k 17.00 117.65
Ally Financial Equities (ALLY) 0.0 $2.0k 51.00 39.22
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares Etf (VCIT) 0.0 $2.0k 26.00 76.92
Helen Of Troy Equities (HELE) 0.0 $2.0k 12.00 166.67
Atlassian Corporation PLC A Equities 0.0 $2.0k 12.00 166.67
Vanguard Energy Index Fund ETF Shares Etf (VDE) 0.0 $2.0k 21.00 95.24
Cracker Barrel Old Country Store Equities (CBRL) 0.0 $2.0k 25.00 80.00
IDEX Corp Equities (IEX) 0.0 $2.0k 10.00 200.00
Iridium Communications I Equities (IRDM) 0.0 $2.0k 40.00 50.00
Garmin Equities (GRMN) 0.0 $2.0k 25.00 80.00
iPath Bloomberg Commodity Index Total Return Etf (DJP) 0.0 $2.0k 50.00 40.00
Icon Equities (ICLR) 0.0 $2.0k 8.00 250.00
Qorvo Equities (QRVO) 0.0 $2.0k 25.00 80.00
Johnson Controls Equities (JCI) 0.0 $2.0k 50.00 40.00
HCA Holdings Equities (HCA) 0.0 $2.0k 9.00 222.22
Bio-Techne Corp Equities (TECH) 0.0 $2.0k 6.00 333.33
Brc Equities (BRCC) 0.0 $2.0k 257.00 7.78
Diamondback Energy Equities (FANG) 0.0 $2.0k 15.00 133.33
Teladoc Health Equities (TDOC) 0.0 $2.0k 57.00 35.09
Legg Mason Low Volatility High Dividend ETF Etf (LVHD) 0.0 $2.0k 44.00 45.45
Defiance Quantum ETF Etf (QTUM) 0.0 $2.0k 52.00 38.46
Hertz Global Holdings Inc Ordinary Shares Equities (HTZ) 0.0 $2.0k 105.00 19.05
Plug Power Equities (PLUG) 0.0 $2.0k 124.00 16.13
Coupang Inc Ordinary Shares - Class A Equities (CPNG) 0.0 $2.0k 158.00 12.66
Sorrento Therapeutics Equities (SRNE) 0.0 $2.0k 971.00 2.06
Verrica Pharmaceuticals Equities (VRCA) 0.0 $2.0k 1.2k 1.68
Presidio Property 27 Wtf Etf (SQFTW) 0.0 $2.0k 9.0k 0.22
Lightning Emotors 25 Wtf (blank) (ZEVYW) 0.0 $2.0k 3.7k 0.54
Hall Of Fame Resort & Entertainment Co Ordinary Shares Equities 0.0 $1.0k 1.0k 0.98
Aerojet Rocketdyne Holdings Equities 0.0 $1.0k 34.00 29.41
BLDRS Emerging Markets 50 ADR Index Fund Etf 0.0 $1.0k 34.00 29.41
PowerShares Build America Bond Portfolio Etf (BAB) 0.0 $1.0k 31.00 32.26
BHP Billiton Equities (BHP) 0.0 $1.0k 15.00 66.67
Duolingo Equities (DUOL) 0.0 $1.0k 15.00 66.67
Banco Bilbao Vizcaya Argentaria SA Equities (BBVA) 0.0 $1.0k 133.00 7.52
Envestnet Equities (ENV) 0.0 $1.0k 14.00 71.43
Coinbase Global Inc Ordinary Shares - Class A Equities (COIN) 0.0 $1.0k 19.00 52.63
WPP Equities (WPP) 0.0 $1.0k 13.00 76.92
ARK Industrial Innovation ETF Etf (ARKQ) 0.0 $1.0k 11.00 90.91
Host Hotels & Resorts Equities (HST) 0.0 $1.0k 32.00 31.25
Hess Corp Equities (HES) 0.0 $1.0k 8.00 125.00
PG&E Corp Equities (PCG) 0.0 $1.0k 125.00 8.00
Verisk Analytics Equities (VRSK) 0.0 $1.0k 8.00 125.00
Cheniere Energy Equities (LNG) 0.0 $1.0k 5.00 200.00
Southern Copper Corp Equities (SCCO) 0.0 $1.0k 16.00 62.50
NXP Semiconductors NV Equities (NXPI) 0.0 $1.0k 8.00 125.00
voxeljet Equities (VJTTY) 0.0 $1.0k 200.00 5.00
C3.ai Inc Ordinary Shares - Class A Equities (AI) 0.0 $1.0k 50.00 20.00
Burgerfi Intl Inc 25 Wtf Etf (BFIWQ) 0.0 $1.0k 4.0k 0.25
Aeva Technologies 26 Wtf (blank) (AEVA.WS) 0.0 $1.0k 2.5k 0.40
Constellation Brands Inc A Equities (STZ) 0.0 $999.999900 3.00 333.33
CBRE Group Equities (CBRE) 0.0 $999.999500 17.00 58.82
Flextronics International Equities (FLEX) 0.0 $999.999000 70.00 14.29
Agnico Eagle Mines Equities (AEM) 0.0 $999.999000 27.00 37.04
General Motors Equities (GM) 0.0 $999.999000 22.00 45.45
Stratasys Equities (SSYS) 0.0 $999.999000 45.00 22.22
Fate Therapeutics Equities (FATE) 0.0 $999.999000 55.00 18.18
AdvisorShares Pure Cannabis ETF Etf (YOLO) 0.0 $999.999000 105.00 9.52
EVgo Inc Class A Equities (EVGO) 0.0 $999.999000 165.00 6.06
First Trust Dow Jones Global Select Dividend Index Fund Etf (FGD) 0.0 $999.998200 41.00 24.39
Blade Air Mobility Inc Class A Equities (BLDE) 0.0 $999.997200 229.00 4.37
Peloton Interactive Equities (PTON) 0.0 $999.993600 144.00 6.94
Fisker Inc Ordinary Shares - Class A Equities (FSRNQ) 0.0 $999.992800 152.00 6.58
Transocean Equities (RIG) 0.0 $999.990000 300.00 3.33
RealReal Equities (REAL) 0.0 $999.989600 232.00 4.31
Genius Sports Ltd 26 Wtf (blank) 0.0 $999.960000 1.3k 0.77
Bakkt Hldgs Inc 26 Wtf (blank) (BKKT.WS) 0.0 $999.900000 2.2k 0.45
Zomedica Corp Ordinary Shares Equities (ZOM) 0.0 $999.789800 5.4k 0.19
Principal Financial Group Equities (PFG) 0.0 $0 6.00 0.00
SVB Financial Group Equities (SIVBQ) 0.0 $0 1.00 0.00
D.R. Horton Equities (DHI) 0.0 $0 2.00 0.00
Bread Financial Holdings Equities (BFH) 0.0 $0 2.00 0.00
Amphenol Corp Class A Equities (APH) 0.0 $0 4.00 0.00
Amkor Technology Equities (AMKR) 0.0 $0 18.00 0.00
CRH Equities 0.0 $0 7.00 0.00
Direxion Daily S&P500 Bull 3X Shares Etf (SPXL) 0.0 $0 7.00 0.00
Advent Claymore Convertible Securities & Income Fund Etf (AVK) 0.0 $0 26.00 0.00
Athersys Equities 0.0 $0 1.2k 0.00
Direxion Daily Semiconductor Bull 3X Shares Etf (SOXL) 0.0 $0 15.00 0.00
Five Below Equities (FIVE) 0.0 $0 3.00 0.00
Norwegian Cruise Line Holdings Equities (NCLH) 0.0 $0 6.00 0.00
BlackBerry Equities (BB) 0.0 $0 40.00 0.00
RingCentral Inc Class A Equities (RNG) 0.0 $0 1.00 0.00
AMC Entertainment Holdings Inc Class A Equities 0.0 $0 10.00 0.00
Paycom Software Equities (PAYC) 0.0 $0 1.00 0.00
Synchrony Financial Equities (SYF) 0.0 $0 15.00 0.00
Ascendis Pharma A/S Equities (ASND) 0.0 $0 2.00 0.00
Performance Food Group Equities (PFGC) 0.0 $0 5.00 0.00
Waste Connections Equities (WCN) 0.0 $0 1.00 0.00
Adient Equities (ADNT) 0.0 $0 2.00 0.00
Coupa Software Equities 0.0 $0 8.00 0.00
Snap Inc A Equities (SNAP) 0.0 $0 13.00 0.00
Baker Hughes, a GE Co Class A Equities (BKR) 0.0 $0 6.00 0.00
Zymeworks Inc Registered Shs When Issued Equities 0.0 $0 47.00 0.00
Brighthouse Financial Equities (BHF) 0.0 $0 5.00 0.00
Spectra Energy Corp Equities (SE) 0.0 $0 6.00 0.00
Resideo Technologies Equities (REZI) 0.0 $0 10.00 0.00
Axonics Equities (AXNX) 0.0 $0 3.00 0.00
Guardant Health Equities (GH) 0.0 $0 2.00 0.00
ARK Fintech Innovation ETF Etf (ARKF) 0.0 $0 10.00 0.00
Alcon Equities (ALC) 0.0 $0 15.00 0.00
Pinterest Equities (PINS) 0.0 $0 24.00 0.00
Sundial Growers Inc Ordinary Shares Equities 0.0 $0 1.0k 0.00
Avidity Biosciences Inc Ordinary Shares Equities (RNA) 0.0 $0 2.00 0.00
Vroom Inc Ordinary Shares Equities 0.0 $0 113.00 0.00
Rocket Companies Inc Ordinary Shares Class A Equities (RKT) 0.0 $0 48.00 0.00
Sumo Logic Equities 0.0 $0 25.00 0.00
Unity Software Equities (U) 0.0 $0 8.00 0.00
Seattle Genetics Equities 0.0 $0 1.00 0.00
QuantumScape Corp Equities (QS) 0.0 $0 15.00 0.00
Fury Gold Mines Equities (FURY) 0.0 $0 8.00 0.00
Apache Corp Equities (APA) 0.0 $0 14.00 0.00
Asensus Surgical Inc Ordinary Shares Equities (ASXC) 0.0 $0 1.1k 0.00
Caremax Eqy Warrant Etf 0.0 $0 140.00 0.00
Elkhorn Dorsey Wright Commodity Rotation Portfolio Etf (DJT) 0.0 $0 15.00 0.00
Orion Office REIT Equities (ONL) 0.0 $0 47.00 0.00
Naked Brand Group Equities 0.0 $0 2.00 0.00
Allbirds Inc Class A Equities 0.0 $0 50.00 0.00
Zimvie Equities (ZIMV) 0.0 $0 24.00 0.00
Embecta Corp Equities (EMBC) 0.0 $0 11.00 0.00