Feltz Wealth PLAN

WealthPLAN Partners as of March 31, 2023

Portfolio Holdings for WealthPLAN Partners

WealthPLAN Partners holds 1323 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock/ETF (AAPL) 10.4 $56B 342k 164900.56
Berkshire Hathaway Inc Class B Stock/ETF (BRK.B) 5.4 $29B 94k 308769.95
Vanguard Total Stock Market Stock/ETF (VTI) 5.2 $28B 139k 204100.04
Pacer Fds Tr Us Cash Cows 100 Stock/ETF (COWZ) 3.5 $19B 407k 46949.70
iShares Core Dividend Growth ETF Stock/ETF (DGRO) 3.2 $17B 343k 49976.92
Schwab International Equity Stock/ETF (SCHF) 2.9 $16B 455k 34799.99
First Trust CBOE Vest Fund of Buffer ETF Stock/ETF (BUFR) 2.8 $15B 652k 23469.66
SPDR Portfolio Aggregate Bond ETF Stock/ETF (SPAB) 2.6 $14B 539k 25789.99
Simply Exchange traded Funds Hedged Equity Stock/ETF (HEQT) 2.5 $14B 573k 23629.74
iShares Core MSCI Emerging Markets Stock/ETF (IEMG) 2.4 $13B 270k 48789.99
VanEck Morningstar Wide Moat Research Stock/ETF (MOAT) 2.3 $13B 169k 73825.69
iShares S&P 500 Value Stock/ETF (IVE) 2.2 $12B 79k 151760.00
Pepsico Incorporated Stock/ETF (PEP) 2.1 $11B 62k 182299.40
Johnson & Johnson Stock/ETF (JNJ) 2.0 $11B 70k 155000.00
Main Sector Rotation ETF Stock/ETF (SECT) 2.0 $11B 268k 40599.36
First Tr Long/Short Equity Stock/ETF (FTLS) 1.9 $10B 204k 50833.33
AbbVie Stock/ETF (ABBV) 1.7 $9.5B 60k 159369.08
Realty Income Corp Stock/ETF (O) 1.7 $9.4B 149k 63320.00
Chevron Corp Stock/ETF (CVX) 1.7 $9.3B 57k 163153.85
Starboard Investment Trust Ada Ptive Growth Opp Etf Stock/ETF (AGOX) 1.7 $9.1B 419k 21785.97
iShares Core S&P 500 Stock/ETF (IVV) 1.7 $9.1B 22k 411083.33
Avantis Emerging Markets Equity ETF Stock/ETF (AVEM) 1.7 $9.0B 171k 52890.91
Pimco Etf Tr Muni Income Opp Stock/ETF (MINO) 1.7 $9.0B 203k 44440.39
Abbott Laboratories Stock/ETF (ABT) 1.6 $8.8B 87k 101238.10
iShares Intl Dividend Growth Stock/ETF (IGRO) 1.6 $8.7B 144k 60619.05
Amazon.com Stock/ETF (AMZN) 1.5 $7.9B 76k 103283.33
Diageo Stock/ETF (DEO) 1.4 $7.6B 42k 181125.00
Caseys General Stores Stock/ETF (CASY) 1.3 $7.2B 33k 216460.00
Verizon Communications Stock/ETF (VZ) 1.3 $7.0B 179k 38890.71
Costco Wholesale Corp Stock/ETF (COST) 1.2 $6.5B 13k 496875.00
Starboard Invt Tr Rh Hedged Multi-Asset Income Etf Stock/ETF (AMAX) 1.2 $6.4B 820k 7760.19
Alphabet Inc Class C Stock/ETF (GOOG) 1.1 $6.0B 58k 104000.00
Lockheed Martin Corp Stock/ETF (LMT) 1.1 $5.9B 13k 472728.62
Microsoft Corp Stock/ETF (MSFT) 1.0 $5.6B 20k 288309.09
FS KKR Capital Corp Stock/ETF (FSK) 0.9 $5.1B 276k 18501.91
VanEck Inv Grade Floating Rate ETF Stock/ETF (FLTR) 0.9 $5.0B 201k 24970.53
Innovator ETFs TR Intl DV Stock/ETF (IOCT) 0.8 $4.5B 179k 25233.72
First Tr Enhanced Short Maturity Stock/ETF (FTSM) 0.8 $4.5B 75k 59509.92
JPMorgan Equity Premium Income ETF Stock/ETF (JEPI) 0.8 $4.3B 78k 54596.33
JP Morgan Chase & Co. Stock/ETF (JPM) 0.7 $3.9B 30k 130294.12
VanEck Inflation Allocation ETF Stock/ETF (RAAX) 0.7 $3.6B 143k 25250.00
Union Pacific Corp Stock/ETF (UNP) 0.7 $3.6B 18k 201260.31
Intel Corp Stock/ETF (INTC) 0.7 $3.5B 109k 32680.00
BondBloxx Bloomberg SevenYrTrgDurUSTrETF Stock/ETF (XSVN) 0.6 $3.4B 69k 49739.13
Microchip Technology Stock/ETF (MCHP) 0.6 $3.3B 39k 83791.67
Proshares TR S&P Tech Dividen Stock/ETF (TDV) 0.6 $3.2B 53k 61169.01
SPDR S&P 500 Growth ETF Stock/ETF (SPYG) 0.6 $3.2B 57k 55357.14
iShares S&P 500 Growth Stock/ETF (IVW) 0.5 $2.9B 46k 64096.00
Spdr Ser Tr Sp500 High Div Stock/ETF (SPYD) 0.5 $2.8B 73k 38000.00
Meta Platforms Stock/ETF (META) 0.5 $2.5B 12k 211945.95
WisdomTree International High Dividend Stock/ETF (DTH) 0.4 $2.2B 59k 37650.00
Buckle Stock/ETF (BKE) 0.4 $2.1B 59k 35691.89
iShares Short Maturity Bond Stock/ETF (NEAR) 0.4 $2.1B 42k 49619.05
Invesco S&P 500 Downside Hedged Stock/ETF (PHDG) 0.3 $1.8B 55k 32873.68
WisdomTree Emerging Markets High Dividend Stock/ETF (DEM) 0.3 $1.7B 46k 37860.05
Blackstone Stock/ETF (BX) 0.3 $1.7B 19k 87840.20
Tesla Stock/ETF (TSLA) 0.3 $1.7B 8.2k 207460.32
PNC Financial Service Corp Stock/ETF (PNC) 0.3 $1.6B 13k 127111.11
SPDR S&P 500 Trust Stock/ETF (SPY) 0.3 $1.5B 3.7k 409389.61
Caterpillar Stock/ETF (CAT) 0.3 $1.5B 6.6k 228840.10
NVIDIA Corp Stock/ETF (NVDA) 0.3 $1.5B 5.2k 277770.15
SPDR Portfolio S&P 1500 Composite Stock ETF Stock/ETF (SPTM) 0.3 $1.4B 28k 50430.06
Simplify Exchange Traded Fds Simplify Us Equity Plus Gbt Stock/ETF (SPBC) 0.3 $1.4B 62k 22797.75
Walmart Stock/ETF (WMT) 0.3 $1.4B 9.5k 146837.21
Vanguard Small-Cap Growth Stock/ETF (VBK) 0.3 $1.4B 6.4k 216418.60
Alphabet Inc Class A Stock/ETF (GOOGL) 0.2 $1.3B 12k 103730.77
Altria Group Stock/ETF (MO) 0.2 $1.2B 26k 44620.00
McDonald's Corporation Stock/ETF (MCD) 0.2 $1.1B 4.1k 279609.76
Merck & Co Stock/ETF (MRK) 0.2 $1.0B 9.8k 106429.71
Home Depot Stock/ETF (HD) 0.2 $999M 3.4k 295121.05
At&t Stock/ETF (T) 0.2 $878M 46k 19250.00
iShares Russell 2000 Value ETF Stock/ETF (IWN) 0.2 $854M 6.2k 137019.42
Wells Fargo & Co Stock/ETF (WFC) 0.2 $848M 23k 37382.98
Spdr Series Trust Portfli High Yld Etf Stock/ETF (SPHY) 0.1 $720M 31k 23000.00
Procter & Gamble Stock/ETF (PG) 0.1 $704M 4.7k 148723.40
Pfizer Stock/ETF (PFE) 0.1 $703M 17k 40800.00
Wisdomtree US Dividend Growth Stock/ETF (DGRW) 0.1 $639M 10k 62339.90
Invesco FTSE RAFI US 1000 ETF Stock/ETF (PRF) 0.1 $635M 4.1k 156779.96
iShares Global REIT Stock/ETF (REET) 0.1 $628M 27k 22929.96
First Trust Large Cap Core Alphadex Stock/ETF (FEX) 0.1 $604M 7.5k 80500.00
Vanguard FTSE All-World ex-US Index ETF Stock/ETF (VEU) 0.1 $534M 10k 53478.26
Main BuyWrite ETF Stock/ETF (BUYW) 0.1 $500M 38k 13240.64
iShares Core S&P Small-Cap ETF Stock/ETF (IJR) 0.1 $500M 5.2k 97000.00
US Bancorp Stock/ETF (USB) 0.1 $487M 14k 36050.00
Berkshire Hathaway Cl A Stock/ETF (BRK.A) 0.1 $466M 1.00 465600000.00
Coca Cola Company Stock/ETF (KO) 0.1 $461M 7.4k 62031.13
Main Thematic Innovation ETF Stock/ETF (TMAT) 0.1 $436M 31k 14137.42
Raytheon Technologies Corp Stock/ETF (RTX) 0.1 $379M 3.9k 97888.89
Cisco Systems Stock/ETF (CSCO) 0.1 $379M 7.3k 52270.77
Truist Financial Corp Stock/ETF (TFC) 0.1 $376M 11k 34100.35
PIMCO Total Return Active ETF Stock/ETF (BOND) 0.1 $350M 3.8k 93000.00
Broadcom Stock/ETF (AVGO) 0.1 $327M 509.00 641543.10
ConocoPhillips Stock/ETF (COP) 0.1 $323M 3.3k 99181.82
UnitedHealth Group Stock/ETF (UNH) 0.1 $323M 683.00 472592.59
PayPal Holdings Stock/ETF (PYPL) 0.1 $309M 4.1k 75941.18
Comcast Corp A Stock/ETF (CMCSA) 0.1 $300M 7.9k 37909.34
Medtronic Stock/ETF (MDT) 0.1 $290M 3.6k 80620.18
SPDR Portfolio Developed Wld ex-US Stock/ETF (SPDW) 0.1 $281M 8.8k 32121.21
Honeywell International Stock/ETF (HON) 0.0 $266M 1.4k 191083.33
United Parcel Service Stock/ETF (UPS) 0.0 $263M 1.4k 193989.50
SPDR Emerging Markets ETF Stock/ETF (SPEM) 0.0 $247M 7.2k 34130.43
General Electric Company Stock/ETF (GE) 0.0 $244M 2.6k 95600.00
Vanguard High Dividend Yield Stock/ETF (VYM) 0.0 $230M 2.2k 105533.33
BondBloxx Bloomberg One Yr Tgt Duration US Trsy ET Stock/ETF (XONE) 0.0 $191M 3.8k 50043.88
Amgen Stock/ETF (AMGN) 0.0 $191M 789.00 241769.23
Schwab Fundamental International Large Company Index ETF Stock/ETF (FNDF) 0.0 $173M 5.5k 31500.00
Bank of America Corp Stock/ETF (BAC) 0.0 $160M 5.6k 28600.00
Shell PLC A Spons Stock/ETF (SHEL) 0.0 $157M 2.7k 57538.46
Corning Stock/ETF (GLW) 0.0 $124M 3.5k 35279.75
United Airlines Holdings Stock/ETF (UAL) 0.0 $115M 2.6k 44260.00
Warner Bros Discovery Inc Series A Stock/ETF (WBD) 0.0 $115M 7.6k 15099.45
FedEx Corp Stock/ETF (FDX) 0.0 $115M 503.00 228484.85
DuPont de Nemours Stock/ETF (DD) 0.0 $113M 1.6k 71780.49
BP Stock/ETF (BP) 0.0 $113M 3.0k 37937.50
Seagate Technology Stock/ETF (STX) 0.0 $107M 1.6k 66120.10
Novo Nordisk Stock/ETF (NVO) 0.0 $107M 674.00 159142.86
Tractor Supply Stock/ETF (TSCO) 0.0 $104M 443.00 235037.04
Gilead Sciences Stock/ETF (GILD) 0.0 $101M 1.2k 82950.00
Novartis AG Spons Stock/ETF (NVS) 0.0 $101M 1.1k 92000.00
Crown Castle Stock/ETF (CCI) 0.0 $100M 747.00 133840.51
Accenture Stock/ETF (ACN) 0.0 $97M 339.00 285800.00
Ameren Corp Stock/ETF (AEE) 0.0 $93M 1.1k 86389.77
GE Healthcare Technologies Stock/ETF (GEHC) 0.0 $92M 1.1k 82000.00
Kimberly-Clark Corp Stock/ETF (KMB) 0.0 $90M 669.00 134220.93
Evergy Stock/ETF (EVRG) 0.0 $89M 1.5k 61153.85
Dollar General Corp Stock/ETF (DG) 0.0 $89M 423.00 210460.00
AstraZeneca Stock/ETF (AZN) 0.0 $88M 1.3k 69409.57
Garmin Stock/ETF (GRMN) 0.0 $87M 865.00 100920.00
Analog Devices Stock/ETF (ADI) 0.0 $79M 398.00 197222.22
L3 Harris Technologies Stock/ETF (LHX) 0.0 $78M 397.00 196222.22
Dominion Energy Stock/ETF (D) 0.0 $75M 1.3k 55909.86
Cogent Communications Holdings Stock/ETF (CCOI) 0.0 $71M 1.1k 63719.76
Digital Realty Trust Stock/ETF (DLR) 0.0 $69M 706.00 98309.29
Cummins Stock/ETF (CMI) 0.0 $67M 281.00 238881.42
State Street Corp Stock/ETF (STT) 0.0 $66M 869.00 75689.70
NetApp Stock/ETF (NTAP) 0.0 $65M 1.0k 63849.89
Generac Holdings Stock/ETF (GNRC) 0.0 $60M 552.00 108020.00
Gen Digital Stock/ETF (GEN) 0.0 $58M 3.4k 17159.84
Johnson Controls International Stock/ETF (JCI) 0.0 $57M 952.00 60222.22
Gallagher Arthur J & Co Stock/ETF (AJG) 0.0 $57M 299.00 191250.00
Ringcentral Bond (Principal) 0.0 $48M 55k 880.51
iShares U.S. Energy ETF Stock/ETF (IYE) 0.0 $43M 986.00 43750.00
iShares S&P Small-Cap 600 Value Stock/ETF (IJS) 0.0 $42M 444.00 93590.62
Eastman Chemical Stock/ETF (EMN) 0.0 $39M 459.00 84352.94
Rambus Stock/ETF (RMBS) 0.0 $31M 600.00 51260.00
Valmont Industries Stock/ETF (VMI) 0.0 $31M 96.00 319282.05
Sempra Stock/ETF (SRE) 0.0 $29M 189.00 151200.00
Presidio Ppty Tr Inc A Stock/ETF 0.0 $27M 26k 1031.77
Innovative Indl Pptys Inc Cl A Stock/ETF (IIPR) 0.0 $25M 334.00 75992.86
Vanguard Intermediate Term Corporate Bond ETF Stock/ETF (VCIT) 0.0 $24M 302.00 80221.05
First Trust Managed Municipal ETF Stock/ETF (FMB) 0.0 $24M 472.00 50936.44
Palantir Tech Inc Com CL A Stock/ETF (PLTR) 0.0 $23M 2.7k 8450.28
Docusign Bond (Principal) 0.0 $19M 20k 954.00
Goldman Sachs Activebeta US LC ETF Stock/ETF (GSLC) 0.0 $19M 228.00 81000.00
Cigna Group Stock/ETF (CI) 0.0 $18M 72.00 254297.87
Broadridge Financial Solutions Stock/ETF (BR) 0.0 $18M 120.00 146570.00
Organon & Co Stock/ETF (OGN) 0.0 $16M 707.00 23058.82
American Airlines Group Stock/ETF (AAL) 0.0 $15M 1.0k 14760.00
Upstart Hldgs Stock/ETF (UPST) 0.0 $13M 810.00 15890.54
Global-E Online Stock/ETF (GLBE) 0.0 $11M 350.00 32231.43
Vodafone Group Stock/ETF (VOD) 0.0 $10M 902.00 11071.43
Harley-Davidson Stock/ETF (HOG) 0.0 $8.4M 222.00 38000.00
Nelnet Stock/ETF (NNI) 0.0 $7.5M 82.00 91890.24
Lumen Technologies Stock/ETF (LUMN) 0.0 $7.5M 2.8k 2654.97
iPath DJ-UBS Commodity Stock/ETF (DJP) 0.0 $7.4M 234.00 31589.15
Proto Labs Stock/ETF (PRLB) 0.0 $6.6M 200.00 33150.00
Invesco S&P 500 Quality ETF Stock/ETF (SPHQ) 0.0 $4.7M 99.00 47000.00
2Ndvote Society Defended Eqy Etf Stock/ETF 0.0 $3.4M 100.00 34090.00
2nd Vote Fds 2ndvote Life Neut Ral Plus Etf Stock/ETF 0.0 $3.1M 100.00 31430.00
iShares Exponential Technologies Stock/ETF (XT) 0.0 $2.9M 54.00 53000.00
Five9 Stock/ETF (FIVN) 0.0 $1.8M 25.00 72280.00
Pan American Silver Corp Stock/ETF (PAAS) 0.0 $1.6M 88.00 18204.55
Presidio Ppty Tr Inc Wts Exp 01/24/2027 Stock/ETF (SQFTW) 0.0 $1.4M 33k 41.16
Invesco FTSE RAFI Emerging Markets Stock/ETF (PXH) 0.0 $1.2M 67.00 18250.00
SPDR Doubleline Total Return Tactical ETF Stock/ETF (TOTL) 0.0 $902k 22.00 41000.00
Nokia Corp Stock/ETF (NOK) 0.0 $814k 166.00 4901.79
JPMorgan US Value Factor ETF Stock/ETF (JVAL) 0.0 $578k 17.00 34000.00
BNY Mellon Concentrated Intl ETF Stock/ETF (BKCI) 0.0 $564k 12.00 47000.00
Janus Henderson Short Duration Stock/ETF (VNLA) 0.0 $528k 11.00 48000.00
American Centy ETF TR Multisector Stock/ETF (MUSI) 0.0 $440k 10.00 44000.00
Franklin Liberty Systematic Sty Prm ETF Stock/ETF (FLSP) 0.0 $252k 12.00 21000.00
Aberdeen Standard Invts Bbrg All Comd K1 Free Stock/ETF (BCI) 0.0 $231k 11.00 21000.00
Packaging Corp of America Stock/ETF (PKG) 0.0 $0 219.00 0.00
Huntington Bancshares Stock/ETF (HBAN) 0.0 $0 583.00 0.00
Infosys Stock/ETF (INFY) 0.0 $0 2.0k 0.00
HSBC Holdings Stock/ETF (HSBC) 0.0 $0 392.00 0.00
iShares MSCI Emerging Markets ETF Stock/ETF (EEM) 0.0 $0 524.00 0.00
Portland General Electric Stock/ETF (POR) 0.0 $0 14.00 0.00
Taiwan Semiconductor Manufacturing Stock/ETF (TSM) 0.0 $0 477.00 0.00
AerCap Holdings NV Stock/ETF (AER) 0.0 $0 533.00 0.00
BlackRock Stock/ETF 0.0 $0 114.00 0.00
Goldman Sachs Group Stock/ETF (GS) 0.0 $0 425.00 0.00
Hartford Financial Svcs Stock/ETF (HIG) 0.0 $0 333.00 0.00
Mastercard Stock/ETF (MA) 0.0 $0 11k 0.00
Progressive Corp Stock/ETF (PGR) 0.0 $0 78.00 0.00
Charles Schwab Corp Stock/ETF (SCHW) 0.0 $0 16k 0.00
Wells Fargo Convertible 7.50 Stock/ETF (WFC.PL) 0.0 $0 87.00 0.00
First Citizens BancShares Stock/ETF (FCNCA) 0.0 $0 12.00 0.00
American Express Stock/ETF (AXP) 0.0 $0 681.00 0.00
Fidelity National Information Stock/ETF (FIS) 0.0 $0 10.00 0.00
Principal Financial Group Stock/ETF (PFG) 0.0 $0 2.5k 0.00
Bank of New York Mellon Corp Stock/ETF (BK) 0.0 $0 1.2k 0.00
Lincoln National Corp Stock/ETF (LNC) 0.0 $0 562.00 0.00
Discover Financial Services Stock/ETF 0.0 $0 109.00 0.00
Ameriprise Financial Stock/ETF (AMP) 0.0 $0 59.00 0.00
Nasdaq Stock/ETF (NDAQ) 0.0 $0 165.00 0.00
Moody's Corp Stock/ETF (MCO) 0.0 $0 63.00 0.00
AutoNation Stock/ETF (AN) 0.0 $0 2.4k 0.00
Canadian National Railway Stock/ETF (CNI) 0.0 $0 7.00 0.00
CSX Corporation Stock/ETF (CSX) 0.0 $0 1.2k 0.00
Devon Energy Corporation Stock/ETF (DVN) 0.0 $0 262.00 0.00
Ecolab Stock/ETF (ECL) 0.0 $0 55.00 0.00
Expeditors International of Wash Stock/ETF (EXPD) 0.0 $0 8.00 0.00
Exxon Mobil Corporation Stock/ETF (XOM) 0.0 $0 16k 0.00
M&T Bank Corp Stock/ETF (MTB) 0.0 $0 70.00 0.00
Republic Svcs Stock/ETF (RSG) 0.0 $0 13.00 0.00
Waste Management Stock/ETF (WM) 0.0 $0 808.00 0.00
Dicks Sporting Goods Stock/ETF (DKS) 0.0 $0 31.00 0.00
Baxter International Stock/ETF (BAX) 0.0 $0 186.00 0.00
Biomarin Pharmaceutical Stock/ETF (BMRN) 0.0 $0 384.00 0.00
Incyte Corp Stock/ETF (INCY) 0.0 $0 104.00 0.00
Eli Lilly and Company Stock/ETF (LLY) 0.0 $0 1.5k 0.00
Regeneron Pharmaceuticals Stock/ETF (REGN) 0.0 $0 93.00 0.00
SPDR Health Care Select Sector Stock/ETF (XLV) 0.0 $0 11k 0.00
Teva Pharmaceutical Industries Stock/ETF (TEVA) 0.0 $0 28.00 0.00
Vertex Pharmaceuticals Stock/ETF (VRTX) 0.0 $0 191.00 0.00
Archer Daniels Midland Stock/ETF (ADM) 0.0 $0 127k 0.00
Walt Disney Stock/ETF (DIS) 0.0 $0 5.3k 0.00
Martin Marietta Materials Stock/ETF (MLM) 0.0 $0 154.00 0.00
Norfolk Southern Corp Stock/ETF (NSC) 0.0 $0 3.8k 0.00
Radnet Stock/ETF (RDNT) 0.0 $0 500.00 0.00
Sony Group Corporation Stock/ETF (SONY) 0.0 $0 260.00 0.00
Consolidated Edison Stock/ETF (ED) 0.0 $0 1.8k 0.00
Lennar Corp Class A Stock/ETF (LEN) 0.0 $0 58.00 0.00
PulteGroup Stock/ETF (PHM) 0.0 $0 56.00 0.00
Bristol-Myers Squibb Company Stock/ETF (BMY) 0.0 $0 2.4k 0.00
Shaw Communications Stock/ETF 0.0 $0 145.00 0.00
3M Company Stock/ETF (MMM) 0.0 $0 2.3k 0.00
Autodesk Stock/ETF (ADSK) 0.0 $0 4.7k 0.00
Bed Bath & Beyond Stock/ETF 0.0 $0 18.00 0.00
Carnival Corp Stock/ETF (CCL) 0.0 $0 28k 0.00
Cullen Frost Bankers Stock/ETF (CFR) 0.0 $0 54k 0.00
Diebold Stock/ETF 0.0 $0 100.00 0.00
Edwards Life Sciences Corp Stock/ETF (EW) 0.0 $0 265.00 0.00
Federated Hermes Stock/ETF (FHI) 0.0 $0 1.0k 0.00
Genuine Parts Stock/ETF (GPC) 0.0 $0 51k 0.00
H & R Block Stock/ETF (HRB) 0.0 $0 1.5k 0.00
Hawaiian Elec Inds Stock/ETF (HE) 0.0 $0 263.00 0.00
Hillenbrand Stock/ETF (HI) 0.0 $0 200.00 0.00
JB Hunt Transport Services Stock/ETF (JBHT) 0.0 $0 27.00 0.00
Lincoln Electric Hldgs Stock/ETF (LECO) 0.0 $0 36k 0.00
Mattel Incorporated Stock/ETF (MAT) 0.0 $0 216.00 0.00
Mercury General Corp Stock/ETF (MCY) 0.0 $0 1.5k 0.00
Newmont Corporation Stock/ETF (NEM) 0.0 $0 4.2k 0.00
Nucor Corp Stock/ETF (NUE) 0.0 $0 59k 0.00
PPG Industries Stock/ETF (PPG) 0.0 $0 355.00 0.00
Paychex Stock/ETF (PAYX) 0.0 $0 2.2k 0.00
Pitney Bowes Stock/ETF (PBI) 0.0 $0 488.00 0.00
Polaris Stock/ETF (PII) 0.0 $0 207.00 0.00
Public Storage Stock/ETF (PSA) 0.0 $0 1.8k 0.00
RPM Intl Stock/ETF (RPM) 0.0 $0 251.00 0.00
Ritchie Bros Autioneers Stock/ETF 0.0 $0 27.00 0.00
Royal Caribbean Cruises Stock/ETF (RCL) 0.0 $0 1.9k 0.00
Snap-on Incorporated Stock/ETF (SNA) 0.0 $0 350.00 0.00
Stanley Black & Decker Stock/ETF (SWK) 0.0 $0 1.3k 0.00
Steelcase Stock/ETF (SCS) 0.0 $0 3.9k 0.00
Sysco Corporation Stock/ETF (SYY) 0.0 $0 97k 0.00
T. Rowe Price Group Stock/ETF (TROW) 0.0 $0 69.00 0.00
Teradata Corporation Stock/ETF (TDC) 0.0 $0 50.00 0.00
Sherwin Williams Stock/ETF (SHW) 0.0 $0 674.00 0.00
Travelers Companies Stock/ETF (TRV) 0.0 $0 210.00 0.00
Trimble Stock/ETF (TRMB) 0.0 $0 35.00 0.00
VF Corporation Stock/ETF (VFC) 0.0 $0 206.00 0.00
W.W. Grainger Stock/ETF (GWW) 0.0 $0 173.00 0.00
Adobe Stock/ETF (ADBE) 0.0 $0 4.1k 0.00
Global Payments Stock/ETF (GPN) 0.0 $0 86.00 0.00
Molson Coors Beverage Company Class B Stock/ETF (TAP) 0.0 $0 12.00 0.00
Aflac Stock/ETF (AFL) 0.0 $0 1.3k 0.00
Automatic Data Processing Stock/ETF (ADP) 0.0 $0 1.5k 0.00
Avery Dennison Corp Stock/ETF (AVY) 0.0 $0 39.00 0.00
Best Buy Stock/ETF (BBY) 0.0 $0 3.00 0.00
Boeing Stock/ETF (BA) 0.0 $0 4.5k 0.00
Boston Scientific Stock/ETF (BSX) 0.0 $0 26.00 0.00
CACI International Stock/ETF (CACI) 0.0 $0 28.00 0.00
Electronic Arts Stock/ETF (EA) 0.0 $0 240.00 0.00
Gold Fields Stock/ETF (GFI) 0.0 $0 1.5k 0.00
Morgan Stanley Stock/ETF (MS) 0.0 $0 571.00 0.00
Comerica Stock/ETF (CMA) 0.0 $0 27k 0.00
Commercial Metals Company Stock/ETF (CMC) 0.0 $0 1.2k 0.00
International Paper Stock/ETF (IP) 0.0 $0 166.00 0.00
Regions Financial Corp Stock/ETF (RF) 0.0 $0 161.00 0.00
Western Digital Corp Stock/ETF (WDC) 0.0 $0 145.00 0.00
Mid-America Apartment Communities Stock/ETF (MAA) 0.0 $0 18.00 0.00
Laboratory Corp of America Holdings Stock/ETF 0.0 $0 108.00 0.00
Darden Restaurants Stock/ETF (DRI) 0.0 $0 62.00 0.00
Emerson Electric Stock/ETF (EMR) 0.0 $0 3.3k 0.00
Cooper Companies Stock/ETF 0.0 $0 25.00 0.00
CSG Systems International Stock/ETF (CSGS) 0.0 $0 55.00 0.00
United Rentals Stock/ETF (URI) 0.0 $0 82.00 0.00
AmerisourceBergen Corp Stock/ETF (COR) 0.0 $0 59.00 0.00
Cincinnati Financial Stock/ETF (CINF) 0.0 $0 2.5k 0.00
Equity Residential Stock/ETF (EQR) 0.0 $0 1.0k 0.00
Masco Corp Stock/ETF (MAS) 0.0 $0 160.00 0.00
Mettler-Toledo International Stock/ETF (MTD) 0.0 $0 4.00 0.00
Mohawk Industries Stock/ETF (MHK) 0.0 $0 50.00 0.00
JetBlue Airways Corp Stock/ETF (JBLU) 0.0 $0 1.6k 0.00
Tyson Foods Stock/ETF (TSN) 0.0 $0 463.00 0.00
MDU Resources Group Stock/ETF (MDU) 0.0 $0 807.00 0.00
Skywest Stock/ETF (SKYW) 0.0 $0 600.00 0.00
Interpublic Group of Companies Stock/ETF (IPG) 0.0 $0 20k 0.00
Synopsys Stock/ETF (SNPS) 0.0 $0 21.00 0.00
Cadence Design Systems Stock/ETF (CDNS) 0.0 $0 15.00 0.00
Valero Energy Corp Stock/ETF (VLO) 0.0 $0 773.00 0.00
CVS Health Corp Stock/ETF (CVS) 0.0 $0 924.00 0.00
Kroger Company Stock/ETF (KR) 0.0 $0 365.00 0.00
Thermo Fisher Scientific Stock/ETF (TMO) 0.0 $0 3.0k 0.00
Becton, Dickinson and Company Stock/ETF (BDX) 0.0 $0 435.00 0.00
Air Products & Chemicals Stock/ETF (APD) 0.0 $0 25k 0.00
McKesson Corporation Stock/ETF (MCK) 0.0 $0 371.00 0.00
MSC Industrial Direct Stock/ETF (MSM) 0.0 $0 108k 0.00
Olin Corp Stock/ETF (OLN) 0.0 $0 330.00 0.00
AGCO Corp Stock/ETF (AGCO) 0.0 $0 38.00 0.00
Gartner Stock/ETF (IT) 0.0 $0 6.00 0.00
Aegon NV Stock/ETF 0.0 $0 2.8k 0.00
Allstate Corp Stock/ETF (ALL) 0.0 $0 608.00 0.00
Capital One Financial Corp Stock/ETF (COF) 0.0 $0 30.00 0.00
Cenovous Energy Stock/ETF (CVE) 0.0 $0 396.00 0.00
Colgate-Palmolive Stock/ETF (CL) 0.0 $0 933.00 0.00
Credit Suisse Group Stock/ETF 0.0 $0 400.00 0.00
Deere & Company Stock/ETF (DE) 0.0 $0 2.7k 0.00
eBay Stock/ETF (EBAY) 0.0 $0 1.8k 0.00
Telefon AB LM Ericsson Stock/ETF (ERIC) 0.0 $0 200.00 0.00
Hess Corp Stock/ETF (HES) 0.0 $0 50.00 0.00
International Business Machines Stock/ETF (IBM) 0.0 $0 3.0k 0.00
Intuitive Surgical Stock/ETF (ISRG) 0.0 $0 920.00 0.00
Macy's Stock/ETF (M) 0.0 $0 165.00 0.00
Marsh & McLennan Stock/ETF (MMC) 0.0 $0 404.00 0.00
NCR Corp Stock/ETF (VYX) 0.0 $0 50.00 0.00
NextEra Energy Stock/ETF (NEE) 0.0 $0 6.1k 0.00
Nike Inc Class B Stock/ETF (NKE) 0.0 $0 1.4k 0.00
Occidental Petroleum Corp Stock/ETF (OXY) 0.0 $0 3.1k 0.00
Parker-Hannifin Corp Stock/ETF (PH) 0.0 $0 11.00 0.00
Philip Morris International Stock/ETF (PM) 0.0 $0 1.8k 0.00
Rio Tinto PLC Spons Stock/ETF (RIO) 0.0 $0 747.00 0.00
Sanofi Stock/ETF (SNY) 0.0 $0 400.00 0.00
Schlumberger NV Stock/ETF (SLB) 0.0 $0 342.00 0.00
Stryker Corp Stock/ETF (SYK) 0.0 $0 422.00 0.00
Target Corporation Stock/ETF (TGT) 0.0 $0 52k 0.00
Telefonica SA Stock/ETF (TEF) 0.0 $0 465.00 0.00
Texas Instruments Stock/ETF (TXN) 0.0 $0 39k 0.00
American Electric Power Stock/ETF (AEP) 0.0 $0 3.2k 0.00
Weyerhaeuser Stock/ETF (WY) 0.0 $0 1.6k 0.00
Agilent Technologies Stock/ETF (A) 0.0 $0 39.00 0.00
iShares Russell 1000 Value ETF Stock/ETF (IWD) 0.0 $0 3.2k 0.00
Qualcomm Incorporated Stock/ETF (QCOM) 0.0 $0 1.5k 0.00
iShares MSCI EAFE ETF Stock/ETF (EFA) 0.0 $0 782.00 0.00
Biogen Stock/ETF (BIIB) 0.0 $0 77.00 0.00
Ford Motor Company Stock/ETF (F) 0.0 $0 29k 0.00
Danaher Corp Stock/ETF (DHR) 0.0 $0 12k 0.00
Exelon Corp Stock/ETF (EXC) 0.0 $0 1.3k 0.00
Williams Companies Stock/ETF (WMB) 0.0 $0 27.00 0.00
Lazard Stock/ETF 0.0 $0 250.00 0.00
TJX Companies Stock/ETF (TJX) 0.0 $0 4.1k 0.00
Southern Company Stock/ETF (SO) 0.0 $0 3.3k 0.00
Illinois Tool Works Stock/ETF (ITW) 0.0 $0 175.00 0.00
Starbucks Corp Stock/ETF (SBUX) 0.0 $0 2.5k 0.00
Anheuser-Busch InBev Stock/ETF (BUD) 0.0 $0 95.00 0.00
EOG Resources Stock/ETF (EOG) 0.0 $0 326.00 0.00
General Dynamics Corporation Stock/ETF (GD) 0.0 $0 86.00 0.00
Lowe's Companies Stock/ETF (LOW) 0.0 $0 7.9k 0.00
Marriott Intl Inc Cl A Stock/ETF (MAR) 0.0 $0 689.00 0.00
Cintas Corp Stock/ETF (CTAS) 0.0 $0 11.00 0.00
Sap Se Stock/ETF (SAP) 0.0 $0 100.00 0.00
Markel Corp Stock/ETF (MKL) 0.0 $0 20.00 0.00
Tupperware Corp Stock/ETF 0.0 $0 5.00 0.00
Prudential Financial Stock/ETF (PRU) 0.0 $0 1.2k 0.00
Sturm Ruger & Co Stock/ETF (RGR) 0.0 $0 110.00 0.00
Hershey Company Stock/ETF (HSY) 0.0 $0 8.00 0.00
Dollar Tree Stores Stock/ETF (DLTR) 0.0 $0 12.00 0.00
Msci Stock/ETF (MSCI) 0.0 $0 5.00 0.00
Penn Entertainment Stock/ETF (PENN) 0.0 $0 3.0k 0.00
Visa Stock/ETF (V) 0.0 $0 10k 0.00
DR Horton Stock/ETF (DHI) 0.0 $0 319.00 0.00
Coca-Cola Consolidated Stock/ETF (COKE) 0.0 $0 7.00 0.00
AutoZone Stock/ETF (AZO) 0.0 $0 44.00 0.00
Live Nation Stock/ETF (LYV) 0.0 $0 44.00 0.00
Conagra Brands Stock/ETF (CAG) 0.0 $0 8.2k 0.00
Fiserv Stock/ETF (FI) 0.0 $0 2.2k 0.00
Mueller Industries Stock/ETF (MLI) 0.0 $0 116.00 0.00
Dover Corp Stock/ETF (DOV) 0.0 $0 67.00 0.00
Solar Capital Stock/ETF (SLRC) 0.0 $0 69.00 0.00
New York Community Bancorp Stock/ETF 0.0 $0 1.4k 0.00
Old Republic International Corp Stock/ETF (ORI) 0.0 $0 3.0k 0.00
Public Service Enterprise Group Stock/ETF (PEG) 0.0 $0 4.9k 0.00
Applied Materials Stock/ETF (AMAT) 0.0 $0 547.00 0.00
Arch Capital Group Stock/ETF (ACGL) 0.0 $0 1.3k 0.00
C.H. Robinson Worldwide Stock/ETF (CHRW) 0.0 $0 77k 0.00
Oracle Corporation Stock/ETF (ORCL) 0.0 $0 2.2k 0.00
Pioneer Natural Resources Stock/ETF 0.0 $0 13.00 0.00
Robert Half Intl Stock/ETF (RHI) 0.0 $0 12.00 0.00
Roper Technologies Stock/ETF (ROP) 0.0 $0 3.8k 0.00
J. M. Smucker Company Stock/ETF (SJM) 0.0 $0 773.00 0.00
Graco Stock/ETF (GGG) 0.0 $0 117k 0.00
Mercadolibre Stock/ETF (MELI) 0.0 $0 13.00 0.00
Vanguard Intermediate Term Bond Stock/ETF (BIV) 0.0 $0 143.00 0.00
Vanguard Short-Term Bond Index ETF Stock/ETF (BSV) 0.0 $0 3.7k 0.00
Marathon Oil Corp Stock/ETF (MRO) 0.0 $0 106.00 0.00
Constellation Brands Stock/ETF (STZ) 0.0 $0 15k 0.00
Netflix Stock/ETF (NFLX) 0.0 $0 741.00 0.00
NVR Stock/ETF (NVR) 0.0 $0 11.00 0.00
SPDR Gold Shares Stock/ETF (GLD) 0.0 $0 8.8k 0.00
Take-Two Interactive Software Stock/ETF (TTWO) 0.0 $0 32.00 0.00
Delta Air Lines Stock/ETF (DAL) 0.0 $0 31k 0.00
Advanced Micro Devices Stock/ETF (AMD) 0.0 $0 1.4k 0.00
Amphenol Corp Stock/ETF (APH) 0.0 $0 76.00 0.00
iShares Biotechnology ETF Stock/ETF (IBB) 0.0 $0 209.00 0.00
SPDR Energy Select Sector ETF Stock/ETF (XLE) 0.0 $0 7.9k 0.00
Micron Technology Stock/ETF (MU) 0.0 $0 251.00 0.00
Quanta Services Stock/ETF (PWR) 0.0 $0 244.00 0.00
Darling Ingredients Stock/ETF (DAR) 0.0 $0 1.5k 0.00
SPDR Industrial Select Sector ETF Stock/ETF (XLI) 0.0 $0 501.00 0.00
AMN Healthcare Services Stock/ETF (AMN) 0.0 $0 13k 0.00
Louisiana Pacific Corp Stock/ETF (LPX) 0.0 $0 1.7k 0.00
Activision Blizzard Stock/ETF 0.0 $0 690.00 0.00
Estee Lauder Companies Stock/ETF (EL) 0.0 $0 124.00 0.00
Salesforce Stock/ETF (CRM) 0.0 $0 358.00 0.00
Entergy Corp Stock/ETF (ETR) 0.0 $0 648.00 0.00
Illumina Stock/ETF (ILMN) 0.0 $0 180.00 0.00
Under Armour Inc Class A Stock/ETF (UAA) 0.0 $0 3.00 0.00
Baidu.Com Stock/ETF (BIDU) 0.0 $0 20.00 0.00
Webster Financial Corp Stock/ETF (WBS) 0.0 $0 3.2k 0.00
BGC Partners Stock/ETF 0.0 $0 13.00 0.00
Brunswick Corp Stock/ETF (BC) 0.0 $0 100.00 0.00
Celanese Corp Series A Stock/ETF (CE) 0.0 $0 231.00 0.00
CF Industries Holdings Stock/ETF (CF) 0.0 $0 241.00 0.00
Enbridge Stock/ETF (ENB) 0.0 $0 2.6k 0.00
Enterprise Products Partners Stock/ETF (EPD) 0.0 $0 952.00 0.00
Graphic Packaging Intl Stock/ETF (GPK) 0.0 $0 266.00 0.00
iShares Russell 2000 ETF Stock/ETF (IWM) 0.0 $0 1.4k 0.00
Keycorp Stock/ETF (KEY) 0.0 $0 83.00 0.00
Steel Dynamics Stock/ETF (STLD) 0.0 $0 1.0k 0.00
Alaska Air Group Stock/ETF (ALK) 0.0 $0 718.00 0.00
Ares Capital Corp Stock/ETF (ARCC) 0.0 $0 25k 0.00
Black Hills Corp Stock/ETF (BKH) 0.0 $0 141k 0.00
Herbalife Nutrition Stock/ETF (HLF) 0.0 $0 200.00 0.00
Huntsman Corp Stock/ETF (HUN) 0.0 $0 533.00 0.00
iShares Russell 1000 ETF Stock/ETF (IWB) 0.0 $0 1.9k 0.00
Lam Research Corp Stock/ETF 0.0 $0 80.00 0.00
Oshkosh Corp Stock/ETF (OSK) 0.0 $0 300.00 0.00
Universal Display Corp Stock/ETF (OLED) 0.0 $0 200.00 0.00
Align Technology Stock/ETF (ALGN) 0.0 $0 35.00 0.00
Armstrong World Industries Stock/ETF (AWI) 0.0 $0 118.00 0.00
BHP Group Stock/ETF (BHP) 0.0 $0 4.4k 0.00
Commerce Bancshares Stock/ETF (CBSH) 0.0 $0 100.00 0.00
Chipotle Mexican Grill Stock/ETF (CMG) 0.0 $0 2.00 0.00
Cinemark Hldgs Stock/ETF (CNK) 0.0 $0 150.00 0.00
CVR Energy Stock/ETF (CVI) 0.0 $0 360.00 0.00
DCP Midstream Stock/ETF 0.0 $0 213.00 0.00
Euronet Worldwide Stock/ETF (EEFT) 0.0 $0 175.00 0.00
Energy Recovery Stock/ETF (ERII) 0.0 $0 496.00 0.00
Energy Transfer Stock/ETF (ET) 0.0 $0 1.0k 0.00
Exelixis Stock/ETF (EXEL) 0.0 $0 525.00 0.00
FMC Corp Stock/ETF (FMC) 0.0 $0 9.8k 0.00
Hormel Foods Corp Stock/ETF (HRL) 0.0 $0 9.4k 0.00
Intuit Stock/ETF (INTU) 0.0 $0 77.00 0.00
Jabil Stock/ETF (JBL) 0.0 $0 900.00 0.00
Alliant Energy Corp Stock/ETF (LNT) 0.0 $0 991.00 0.00
Southwest Airlines Stock/ETF (LUV) 0.0 $0 7.9k 0.00
MetLife Stock/ETF (MET) 0.0 $0 692.00 0.00
MGE Energy Stock/ETF (MGEE) 0.0 $0 849.00 0.00
MicroStrategy Stock/ETF (MSTR) 0.0 $0 2.00 0.00
New Jersey Resources Corp Stock/ETF (NJR) 0.0 $0 695.00 0.00
Nustar Energy Stock/ETF 0.0 $0 11.00 0.00
O G E Energy CP Hldg Stock/ETF (OGE) 0.0 $0 104.00 0.00
Omega Healthcare Investors Stock/ETF (OHI) 0.0 $0 166.00 0.00
Piper Sandler Companies Stock/ETF (PIPR) 0.0 $0 212.00 0.00
Boston Beer Stock/ETF (SAM) 0.0 $0 21.00 0.00
Teleflex Stock/ETF (TFX) 0.0 $0 23.00 0.00
Textron Stock/ETF (TXT) 0.0 $0 994.00 0.00
Ulta Beauty Stock/ETF (ULTA) 0.0 $0 85.00 0.00
Werner Enterprises Stock/ETF (WERN) 0.0 $0 17k 0.00
West Pharm Srvc Stock/ETF (WST) 0.0 $0 148.00 0.00
Alliance Resource Partners Stock/ETF (ARLP) 0.0 $0 400.00 0.00
BP Prudhoe Bay Royalty Trust Stock/ETF (BPPTU) 0.0 $0 140.00 0.00
British American TOB Spns Stock/ETF (BTI) 0.0 $0 131.00 0.00
Ciena Corp Stock/ETF (CIEN) 0.0 $0 950.00 0.00
Centene Corp Del Stock/ETF (CNC) 0.0 $0 50.00 0.00
California Water Services Group Stock/ETF (CWT) 0.0 $0 333.00 0.00
Deckers Outdoor Corp Stock/ETF (DECK) 0.0 $0 30.00 0.00
FlowServe Corp Stock/ETF (FLS) 0.0 $0 60.00 0.00
ING Group NV Stock/ETF (ING) 0.0 $0 688.00 0.00
KLA Corp Stock/ETF (KLAC) 0.0 $0 33.00 0.00
Cheniere Energy Stock/ETF (LNG) 0.0 $0 7.2k 0.00
Logitech Intl SA Stock/ETF (LOGI) 0.0 $0 132.00 0.00
Lululemon Athletica Stock/ETF (LULU) 0.0 $0 319.00 0.00
MGM Resorts International Stock/ETF (MGM) 0.0 $0 26.00 0.00
Molina Healthcare Stock/ETF (MOH) 0.0 $0 36.00 0.00
Neurocrine Biosciences Stock/ETF (NBIX) 0.0 $0 129.00 0.00
Provident Financial Services Stock/ETF (PFS) 0.0 $0 181.00 0.00
Skyworks Solutions Stock/ETF (SWKS) 0.0 $0 484.00 0.00
Unilever Stock/ETF (UL) 0.0 $0 973.00 0.00
Wabtec Corporation Stock/ETF (WAB) 0.0 $0 21.00 0.00
Washington Fed Svgs & Ln Assn Seattle Stock/ETF (WAFD) 0.0 $0 201.00 0.00
Church & Dwight Stock/ETF (CHD) 0.0 $0 1.3k 0.00
F5 Stock/ETF (FFIV) 0.0 $0 60.00 0.00
Gentex Corp Stock/ETF (GNTX) 0.0 $0 270.00 0.00
Chart Industries Stock/ETF (GTLS) 0.0 $0 68.00 0.00
Ingles Market Stock/ETF (IMKTA) 0.0 $0 401.00 0.00
Lloyds TSB Group PLC SP Stock/ETF (LYG) 0.0 $0 168.00 0.00
McCormick & Co Stock/ETF (MKC) 0.0 $0 258.00 0.00
National Fuel Gas Stock/ETF (NFG) 0.0 $0 100.00 0.00
Owens & Minor Stock/ETF (OMI) 0.0 $0 76.00 0.00
Rockwell Automation Stock/ETF (ROK) 0.0 $0 1.3k 0.00
TransDigm Group Incorporated Stock/ETF (TDG) 0.0 $0 4.00 0.00
UMB Financial Corp Stock/ETF (UMBF) 0.0 $0 59k 0.00
VMware Stock/ETF 0.0 $0 205.00 0.00
Albemarle Corp Stock/ETF (ALB) 0.0 $0 156.00 0.00
Ametek Stock/ETF (AME) 0.0 $0 41.00 0.00
Computer Task Group Stock/ETF 0.0 $0 180.00 0.00
Commvault Systems Stock/ETF (CVLT) 0.0 $0 143.00 0.00
Halozyme Therapeutics Stock/ETF (HALO) 0.0 $0 389.00 0.00
Magellan Midstream Partners Stock/ETF 0.0 $0 200.00 0.00
Silicon Motion Technology Corp Stock/ETF (SIMO) 0.0 $0 68.00 0.00
Teradyne Stock/ETF (TER) 0.0 $0 6.00 0.00
Extreme Networks Stock/ETF (EXTR) 0.0 $0 5.1k 0.00
Petmed Express Stock/ETF (PETS) 0.0 $0 84.00 0.00
Royal Bank of Canada Stock/ETF (RY) 0.0 $0 1.3k 0.00
Toronto-Dominion Bank Stock/ETF (TD) 0.0 $0 400.00 0.00
Prospect Capital Corporation Stock/ETF (PSEC) 0.0 $0 1.5k 0.00
SPDR Technology Select Sector Stock/ETF (XLK) 0.0 $0 3.1k 0.00
SPDR Materials Select Sector Stock/ETF (XLB) 0.0 $0 402.00 0.00
Columbia Banking Systems Stock/ETF (COLB) 0.0 $0 456.00 0.00
EQT Corporation Stock/ETF (EQT) 0.0 $0 2.8k 0.00
iShares U.S. Home Construction ETF Stock/ETF (ITB) 0.0 $0 296.00 0.00
Quanex Corp Stock/ETF (NX) 0.0 $0 69.00 0.00
Rayonier Stock/ETF (RYN) 0.0 $0 400.00 0.00
SPDR S&P Regional Banking Stock/ETF (KRE) 0.0 $0 830.00 0.00
Suncor Energy Stock/ETF (SU) 0.0 $0 30.00 0.00
iShares Russell 1000 Growth ETF Stock/ETF (IWF) 0.0 $0 3.4k 0.00
Manulife Financial Corp Stock/ETF (MFC) 0.0 $0 668.00 0.00
Vanguard Financials ETF Stock/ETF (VFH) 0.0 $0 652.00 0.00
American Intl Group Stock/ETF (AIG) 0.0 $0 176.00 0.00
American Water Works Company Stock/ETF (AWK) 0.0 $0 431.00 0.00
Ball Corp Stock/ETF (BALL) 0.0 $0 15k 0.00
Green Plains Stock/ETF (GPRE) 0.0 $0 3.4k 0.00
iShares S&P 100 Stock/ETF (OEF) 0.0 $0 14.00 0.00
iShares Core US Aggregate Bond ETF Stock/ETF (AGG) 0.0 $0 7.0k 0.00
iShares iBoxx Investment Grade Corporate Bond ETF Stock/ETF (LQD) 0.0 $0 4.5k 0.00
iShares Russell Mid-Cap Value ETF Stock/ETF (IWS) 0.0 $0 3.0k 0.00
iShares Russell Mid-Cap ETF Stock/ETF (IWR) 0.0 $0 1.1k 0.00
iShares Core S&P Mid-Cap ETF Stock/ETF (IJH) 0.0 $0 5.3k 0.00
iShares Russell 2000 Growth ETF Stock/ETF (IWO) 0.0 $0 1.5k 0.00
Oneok Stock/ETF (OKE) 0.0 $0 453.00 0.00
Pinnacle West Cap Corp Stock/ETF (PNW) 0.0 $0 76.00 0.00
SPDR Consumer Staples Select Sector Stock/ETF (XLP) 0.0 $0 45.00 0.00
SPDR Financial Select Sector Stock/ETF (XLF) 0.0 $0 95k 0.00
SPDR Dow Jones Industrial Average Stock/ETF (DIA) 0.0 $0 350.00 0.00
SPDR S&P Mid Cap 400 Trust Stock/ETF (MDY) 0.0 $0 1.2k 0.00
Stantec Stock/ETF (STN) 0.0 $0 124.00 0.00
Vanguard Small-Cap Value Stock/ETF (VBR) 0.0 $0 292.00 0.00
Vanguard Large-Cap Index Fund ETF Stock/ETF (VV) 0.0 $0 146.00 0.00
Vanguard Developed Markets Index Fund ETF Stock/ETF (VEA) 0.0 $0 2.4k 0.00
Insulet Corporation Stock/ETF (PODD) 0.0 $0 650.00 0.00
Spirit AeroSystems Holdings Stock/ETF (SPR) 0.0 $0 641.00 0.00
SPDR Utilities Select Sector Stock/ETF (XLU) 0.0 $0 1.6k 0.00
iShares Dow Jones US Real Estate Stock/ETF (IYR) 0.0 $0 87.00 0.00
iShares iBoxx $ High Yield Corporate Bond ETF Stock/ETF (HYG) 0.0 $0 4.2k 0.00
Camden Property Trust Stock/ETF (CPT) 0.0 $0 178.00 0.00
iShares Silver Trust ETF Stock/ETF (SLV) 0.0 $0 8.3k 0.00
SPDR Consumer Discretionary Select Sector ETF Stock/ETF (XLY) 0.0 $0 6.00 0.00
Genpact Stock/ETF (G) 0.0 $0 220.00 0.00
iShares Barclays 7-10 Yr Treasury Bond Stock/ETF (IEF) 0.0 $0 5.00 0.00
iShares National Muni Bond Stock/ETF (MUB) 0.0 $0 2.2k 0.00
Amarin Corp Stock/ETF 0.0 $0 1.0k 0.00
iShares GSCI Commodity Stock/ETF (GSG) 0.0 $0 9.2k 0.00
iShares Dow Jones US Utilities Sector Index Stock/ETF (IDU) 0.0 $0 172.00 0.00
iShares Barclays 20 Yr Treasury Bond Stock/ETF (TLT) 0.0 $0 56.00 0.00
SPDR S&P Biotech Stock/ETF (XBI) 0.0 $0 2.1k 0.00
iShares Select Dividend Stock/ETF (DVY) 0.0 $0 6.7k 0.00
Calamos Convertible Opps & income Stock/ETF (CHI) 0.0 $0 947.00 0.00
EXACT Sciences Corp Stock/ETF (EXAS) 0.0 $0 13.00 0.00
Vanguard FTSE Emerging Markets Stock/ETF (VWO) 0.0 $0 4.7k 0.00
WisdomTree Emerging Mkts Small Cap Div Stock/ETF (DGS) 0.0 $0 1.5k 0.00
iShares MSCI EAFE Value Stock/ETF (EFV) 0.0 $0 30k 0.00
WisdomTree India Earnings Stock/ETF (EPI) 0.0 $0 166.00 0.00
Century Casinos Stock/ETF (CNTY) 0.0 $0 30.00 0.00
Emerson Radio Corp Stock/ETF (MSN) 0.0 $0 750.00 0.00
Vanguard Growth Stock/ETF (VUG) 0.0 $0 873.00 0.00
Vanguard Value Stock/ETF (VTV) 0.0 $0 1.5k 0.00
Fortinet Stock/ETF (FTNT) 0.0 $0 35.00 0.00
iShares Russell Mid-Cap Growth ETF Stock/ETF (IWP) 0.0 $0 5.2k 0.00
iShares S&P Europe 350 Index Stock/ETF (IEV) 0.0 $0 99.00 0.00
iShares S&P Small-Cap 600 Growth ETF Stock/ETF (IJT) 0.0 $0 241.00 0.00
SPDR S&P Dividend Stock/ETF (SDY) 0.0 $0 70.00 0.00
Vanguard Mid-Cap Stock/ETF (VO) 0.0 $0 2.0k 0.00
Vanguard Small-Cap Stock/ETF (VB) 0.0 $0 18k 0.00
Vanguard Dividend Appreciation Stock/ETF (VIG) 0.0 $0 175.00 0.00
AllianceBernstein Global High Income Stock/ETF (AWF) 0.0 $0 500.00 0.00
BlackRock Mun Income Tr Stock/ETF (BFK) 0.0 $0 430.00 0.00
Calamos Strategic Total Return Fund Stock/ETF (CSQ) 0.0 $0 626.00 0.00
Cohen & Steers Quality Income Stock/ETF (RQI) 0.0 $0 399.00 0.00
DNP Select Income Fund Stock/ETF (DNP) 0.0 $0 1.0k 0.00
First Trust Dow Jones Internet Index Stock/ETF (FDN) 0.0 $0 520.00 0.00
First Trust Financials Alphadex Stock/ETF (FXO) 0.0 $0 59.00 0.00
First Trust Large Cap Value AlphaDex Fund Stock/ETF (FTA) 0.0 $0 65.00 0.00
First Trust Materials Alphadex Stock/ETF (FXZ) 0.0 $0 247.00 0.00
First Trust Technology Alphadex Stock/ETF (FXL) 0.0 $0 46.00 0.00
Gabelli Equity Tr Stock/ETF (GAB) 0.0 $0 377.00 0.00
Lyondellbasell Industries N V Stock/ETF (LYB) 0.0 $0 542.00 0.00
iShares Trust ISHS 5-10 Year Investment Stock/ETF (IGIB) 0.0 $0 5.1k 0.00
iShares MBS ETF Stock/ETF (MBB) 0.0 $0 15k 0.00
iShares TIPS Bond Stock/ETF (TIP) 0.0 $0 2.9k 0.00
iShares Short-Term Corporate Bond ETF Stock/ETF (IGSB) 0.0 $0 11k 0.00
iShares Core S&P U.S. Value ETF Stock/ETF (IUSV) 0.0 $0 614.00 0.00
iShares Cohen & Steers Realty Majors Index Stock/ETF (ICF) 0.0 $0 100.00 0.00
Vanguard Total Bond Market Stock/ETF (BND) 0.0 $0 271.00 0.00
General Motors Stock/ETF (GM) 0.0 $0 4.1k 0.00
Gabelli Dividend & Income Trust Closed-End Fund Stock/ETF (GDV) 0.0 $0 76k 0.00
Gabelli Health Care & Wellness Stock/ETF (GRX) 0.0 $0 234.00 0.00
LMP Capital & Income Stock/ETF (SCD) 0.0 $0 264.00 0.00
Liberty All Star Equity Stock/ETF (USA) 0.0 $0 11k 0.00
Fleetcor Technologies Stock/ETF 0.0 $0 34.00 0.00
iShares MSCI ACWI Stock/ETF (ACWI) 0.0 $0 509.00 0.00
First Republic Bank Stock/ETF (FRCB) 0.0 $0 438.00 0.00
MainStreet Capital Corp Stock/ETF (MAIN) 0.0 $0 24k 0.00
O Reilly Automotive Stock/ETF (ORLY) 0.0 $0 159.00 0.00
Safeguard Scientifics Stock/ETF 0.0 $0 32.00 0.00
Sun Communities Stock/ETF (SUI) 0.0 $0 13.00 0.00
Virnetx Holding Corp Stock/ETF 0.0 $0 10k 0.00
Motorola Solutions Stock/ETF (MSI) 0.0 $0 57.00 0.00
iShares Short-Term National Muni Bond Stock/ETF (SUB) 0.0 $0 2.0k 0.00
iShares 1-3 Year Treasury Bond ETF Stock/ETF (SHY) 0.0 $0 634.00 0.00
Kayne Anderson Energy Infrastructure Fund Stock/ETF (KYN) 0.0 $0 1.5k 0.00
SPDR Bloomberg Barclays International Treasury Bond ETF Stock/ETF (BWX) 0.0 $0 894.00 0.00
Vanguard Real Estate Stock/ETF (VNQ) 0.0 $0 1.1k 0.00
Vanguard Extended Market Index Stock/ETF (VXF) 0.0 $0 9.2k 0.00
Pure Cycle Corporation Stock/ETF (PCYO) 0.0 $0 968.00 0.00
Vanguard Information Technology Stock/ETF (VGT) 0.0 $0 448.00 0.00
iShares Core S&P Total US Stock Market Stock/ETF (ITOT) 0.0 $0 5.2k 0.00
iShares JP Morgan USD Emerging Mrkts Bond ETF Stock/ETF (EMB) 0.0 $0 2.4k 0.00
iShares Preferred & Income Securities ETF Stock/ETF (PFF) 0.0 $0 14k 0.00
Royce Value Trust Stock/ETF (RVT) 0.0 $0 2.3k 0.00
iShares MSCI EAFE Small Cap Index Stock/ETF (SCZ) 0.0 $0 231.00 0.00
iShares S&P Mid-Cap 400 Value Stock/ETF (IJJ) 0.0 $0 1.3k 0.00
Vanguard Mid-Cap Growth ETF Stock/ETF (VOT) 0.0 $0 210.00 0.00
Vanguard Mid-Cap Value ETF Stock/ETF (VOE) 0.0 $0 1.5k 0.00
Vanguard Health Care Stock/ETF (VHT) 0.0 $0 95.00 0.00
First Trust US Equity Opportunities ETF Stock/ETF (FPX) 0.0 $0 2.6k 0.00
iShares 3-7 Year Treasury Bond ETF Stock/ETF (IEI) 0.0 $0 321.00 0.00
iShares Broad USD Invm Grd Corp Bd ETF Stock/ETF (USIG) 0.0 $0 3.6k 0.00
iShares International Select Dividend Stock/ETF (IDV) 0.0 $0 7.6k 0.00
iShares U.S. Financials ETF Stock/ETF (IYF) 0.0 $0 414.00 0.00
iShares Dow Jones US Healthcare Sector Index Stock/ETF (IYH) 0.0 $0 65.00 0.00
iShares U.S. Technology ETF Stock/ETF (IYW) 0.0 $0 8.7k 0.00
iShares MSCI EAFE Growth ETF Stock/ETF (EFG) 0.0 $0 25k 0.00
iShares PHLX SOX Semiconductor Stock/ETF (SOXX) 0.0 $0 101.00 0.00
iShares S&P Asia 50 Stock/ETF (AIA) 0.0 $0 185.00 0.00
iShares Global Tech ETF Stock/ETF (IXN) 0.0 $0 36.00 0.00
iShares Expanded Tech Software-Sector ETF Stock/ETF (IGV) 0.0 $0 7.00 0.00
Royce MicroCap Trust Stock/ETF (RMT) 0.0 $0 1.1k 0.00
iShares Global Clean Energy ETF Stock/ETF (ICLN) 0.0 $0 2.6k 0.00
Pathward Financial Stock/ETF (CASH) 0.0 $0 215.00 0.00
SPDR S&P 400 Mid Cap Value Stock/ETF (MDYV) 0.0 $0 2.6k 0.00
SPDR S&P 600 Small Cap Growth Stock/ETF (SLYG) 0.0 $0 17.00 0.00
SPDR S&P 400 Mid Cap Growth ETF Stock/ETF (MDYG) 0.0 $0 2.7k 0.00
Vanguard Utilities ETF Stock/ETF (VPU) 0.0 $0 49.00 0.00
Eaton Vance Tax Managed Global Stock/ETF (EXG) 0.0 $0 4.8k 0.00
iShares Core S&P US Growth ETF Stock/ETF (IUSG) 0.0 $0 1.9k 0.00
iShares Barclays 10-20 Yr Treasury Bond Stock/ETF (TLH) 0.0 $0 5.2k 0.00
iShares Dow Jones US Regional Banks Stock/ETF (IAT) 0.0 $0 600.00 0.00
ProShares Large Cap Core Plus 130/30 Stock/ETF (CSM) 0.0 $0 11k 0.00
SPDR Ser TR S&P Metals & Mining ETF Stock/ETF (XME) 0.0 $0 17.00 0.00
SPDR S&P Semiconductor Stock/ETF (XSD) 0.0 $0 16.00 0.00
Vanguard Consumer Staples Stock/ETF (VDC) 0.0 $0 50.00 0.00
Nuveen Amt-Free Mun Credit Income Stock/ETF (NVG) 0.0 $0 1.5k 0.00
Vanguard Communication Services Stock/ETF (VOX) 0.0 $0 11.00 0.00
Western Asset Managed Municipals Fund Stock/ETF (MMU) 0.0 $0 1.3k 0.00
PIMCO 1-5 Yr US TIPS Index Stock/ETF (STPZ) 0.0 $0 4.00 0.00
BlackRock Enhanced Equity Dividend Trust Stock/ETF (BDJ) 0.0 $0 851.00 0.00
First TR Morningstar Divid Leaders Index Stock/ETF (FDL) 0.0 $0 3.8k 0.00
First Trust NYSE Arca Biotech Index Stock/ETF (FBT) 0.0 $0 592.00 0.00
First Trust Equal Weighted Index Stock/ETF (QQEW) 0.0 $0 25.00 0.00
First Trust Value Line Dividend Index Fund Stock/ETF (FVD) 0.0 $0 36k 0.00
Invesco Trust For Investment Grade New York Muns Stock/ETF (VTN) 0.0 $0 303.00 0.00
Invesco Quality Municipal Income Trust Stock/ETF (IQI) 0.0 $0 9.3k 0.00
iShares New York Muni Bond ETF Stock/ETF (NYF) 0.0 $0 3.4k 0.00
iShares Residential and Multisector Real Estate Stock/ETF (REZ) 0.0 $0 92.00 0.00
Nuveen Real Estate Income Stock/ETF (JRS) 0.0 $0 600.00 0.00
PIMCO High Income Fund - Closed End Stock/ETF (PHK) 0.0 $0 2.3k 0.00
PIMCO Enhanced Short Maturity Stock/ETF (MINT) 0.0 $0 42k 0.00
PIMCO Short Term Muni Bond Active ETF Stock/ETF (SMMU) 0.0 $0 1.5k 0.00
Pioneer Mun High Income Advantage Stock/ETF (MAV) 0.0 $0 1.9k 0.00
Reaves Utility Inc Fund Stock/ETF (UTG) 0.0 $0 483.00 0.00
SPDR S&P 600 Small CapValue ETF Stock/ETF (SLYV) 0.0 $0 2.6k 0.00
SPDR S&P 500 Value ETF Stock/ETF (SPYV) 0.0 $0 13k 0.00
SPDR Portfolio Long Term Treasury ETF Stock/ETF (SPTL) 0.0 $0 103.00 0.00
SPDR Portfolio Intmdt Term Trs ETF Stock/ETF (SPTI) 0.0 $0 4.0k 0.00
SPDR Portfolio S&P 400 Mid Cap Stock/ETF (SPMD) 0.0 $0 21k 0.00
Vanguard Energy Stock/ETF (VDE) 0.0 $0 199.00 0.00
Vanguard Short Term Corp Bond Stock/ETF (VCSH) 0.0 $0 1.9k 0.00
Allspring Global Dividend Opportunity Fund Stock/ETF (EOD) 0.0 $0 3.0k 0.00
Vanguard Mega Cap 300 Index Stock/ETF (MGC) 0.0 $0 36.00 0.00
BlackRock Core Bond Trust Stock/ETF (BHK) 0.0 $0 257.00 0.00
Macquarie First Global Stock/ETF 0.0 $0 165.00 0.00
SPDR Dow Jones Global Real Estate Stock/ETF (RWO) 0.0 $0 205.00 0.00
Vanguard Total World Stock/ETF (VT) 0.0 $0 34.00 0.00
Vanguard Short-Term Treasury ETF Stock/ETF (VGSH) 0.0 $0 507.00 0.00
United States Brent Oil Stock/ETF (BNO) 0.0 $0 5.8k 0.00
Nuveen NY Amt-Free Quality Municipal Income Fund Stock/ETF (NRK) 0.0 $0 3.8k 0.00
Nuveen California Quality Municipal Income Fund Stock/ETF (NAC) 0.0 $0 11k 0.00
SPDR Portfolio Mortgage Backed Bond ETF Stock/ETF (SPMB) 0.0 $0 2.7k 0.00
Schwab Intermediate-Term US Treasury Stock/ETF (SCHR) 0.0 $0 792.00 0.00
Schwab US Broad Market ETF Stock/ETF (SCHB) 0.0 $0 903.00 0.00
Schwab Emerging Markets Equity ETF Stock/ETF (SCHE) 0.0 $0 23k 0.00
Vanguard Mega Cap Growth Stock/ETF (MGK) 0.0 $0 62.00 0.00
First Trust Health Care Alphadex Stock/ETF (FXH) 0.0 $0 9.6k 0.00
IQ Merger Arbitrage Stock/ETF (MNA) 0.0 $0 1.8k 0.00
iShares Core Moderate Allocation ETF Stock/ETF (AOM) 0.0 $0 5.4k 0.00
iShares Core Growth Allocation Stock/ETF (AOR) 0.0 $0 1.5k 0.00
Transcat Stock/ETF (TRNS) 0.0 $0 9.00 0.00
First Trust Consumer Staples Alphadex Stock/ETF (FXG) 0.0 $0 879.00 0.00
First Trust Energy Alphadex Stock/ETF (FXN) 0.0 $0 4.8k 0.00
Schwab US Small Cap ETF Stock/ETF (SCHA) 0.0 $0 17k 0.00
Schwab US Large Cap ETF Stock/ETF (SCHX) 0.0 $0 32k 0.00
Schwab US TIPS Stock/ETF (SCHP) 0.0 $0 26k 0.00
SPDR Portfolio Interm Term Corp Bd ETF Stock/ETF (SPIB) 0.0 $0 191.00 0.00
Schwab Short-Term US Treasury Stock/ETF (SCHO) 0.0 $0 2.0k 0.00
Schwab International Small-Cap Equity ETF Stock/ETF (SCHC) 0.0 $0 1.9k 0.00
SPDR Portfolio S&P 500 ETF Stock/ETF (SPLG) 0.0 $0 117k 0.00
Alps Equal Sector Weight Stock/ETF (EQL) 0.0 $0 50.00 0.00
First Trust DJ Global Select Dividend Index Fund Stock/ETF (FGD) 0.0 $0 985.00 0.00
iShares S&P Aggressive Allocation Stock/ETF (AOA) 0.0 $0 7.9k 0.00
Vanguard Global Ex US Real Estate Index Stock/ETF (VNQI) 0.0 $0 8.00 0.00
Vanguard Russell 2000 Growth ETF Stock/ETF (VTWG) 0.0 $0 30.00 0.00
Vanguard Russell 2000 Stock/ETF (VTWO) 0.0 $0 3.7k 0.00
WisdomTree Europe Hedged Equity Stock/ETF (HEDJ) 0.0 $0 40.00 0.00
WisdomTree Global Ex-US Growth Stock/ETF (DNL) 0.0 $0 5.3k 0.00
Federal Agricultural Mortgage Corp A Stock/ETF (AGM.A) 0.0 $0 100.00 0.00
iShares 0-5 Year TIPS Bond ETF Stock/ETF (STIP) 0.0 $0 71.00 0.00
Schwab US Large Cap Value ETF Stock/ETF (SCHV) 0.0 $0 2.0k 0.00
Schwab US Large Cap Growth Stock/ETF (SCHG) 0.0 $0 7.9k 0.00
Lightwave Logic Stock/ETF (LWLG) 0.0 $0 111.00 0.00
TE Connectivity Stock/ETF 0.0 $0 17.00 0.00
Materion Corporation Stock/ETF (MTRN) 0.0 $0 375.00 0.00
Pacira Biosciences Stock/ETF (PCRX) 0.0 $0 8.00 0.00
Kinder Morgan Stock/ETF (KMI) 0.0 $0 3.0k 0.00
HCA Healthcare Stock/ETF (HCA) 0.0 $0 38.00 0.00
Vanguard Total Intl Stock Index Stock/ETF (VXUS) 0.0 $0 28.00 0.00
Schwab US Mid Cap Stock/ETF (SCHM) 0.0 $0 751.00 0.00
SPDR S&P Health Care Equipment Stock/ETF (XHE) 0.0 $0 115.00 0.00
Fortis Stock/ETF (FTS) 0.0 $0 45.00 0.00
Citigroup Stock/ETF (C) 0.0 $0 399.00 0.00
Schwab US REIT Stock/ETF (SCHH) 0.0 $0 7.3k 0.00
Mosaic Stock/ETF (MOS) 0.0 $0 126.00 0.00
ProLogis Stock/ETF (PLD) 0.0 $0 40.00 0.00
iShares Core High Dividend Stock/ETF (HDV) 0.0 $0 1.5k 0.00
Marathon Petroleum Corp Stock/ETF (MPC) 0.0 $0 118.00 0.00
Plug Power Stock/ETF (PLUG) 0.0 $0 500.00 0.00
First Tr Emerging Mkts AlphaDex Stock/ETF (FEM) 0.0 $0 76k 0.00
First Trust Mid Cap Growth AlphaDEX ETF Stock/ETF (FNY) 0.0 $0 85.00 0.00
First Trust Small Cap Growth AlphaDEX Stock/ETF (FYC) 0.0 $0 349.00 0.00
PVH Corp Stock/ETF (PVH) 0.0 $0 443.00 0.00
Preferred Bank Los Angeles Stock/ETF (PFBC) 0.0 $0 1.4k 0.00
First Trust Mid Cap Value Alphadex Stock/ETF (FNK) 0.0 $0 156.00 0.00
Radiant Logistics Stock/ETF (RLGT) 0.0 $0 6.3k 0.00
iShares Floating Rate Stock/ETF (FLOT) 0.0 $0 300.00 0.00
First Tr Cloud Computing Etf Stock/ETF (SKYY) 0.0 $0 543.00 0.00
Fortune Brands Innovations Stock/ETF (FBIN) 0.0 $0 400.00 0.00
Schwab US Aggregate Bond ETF Stock/ETF (SCHZ) 0.0 $0 68k 0.00
Marriott Vacations Worldwide Corp Stock/ETF (VAC) 0.0 $0 4.00 0.00
American Tower Corp Stock/ETF (AMT) 0.0 $0 440.00 0.00
Schwab US Dividend Equity Stock/ETF (SCHD) 0.0 $0 68k 0.00
iShares Edge MSCI Min Vol USA ETF Stock/ETF (USMV) 0.0 $0 12k 0.00
iShares Edge MSCI Min Vol Global ETF Stock/ETF (ACWV) 0.0 $0 32.00 0.00
SPDR Barclays Investment Grade Floating Rate Stock/ETF (FLRN) 0.0 $0 1.3k 0.00
iShares MSCI Emerging Mkts Minimum Volatility Index Stock/ETF (EEMV) 0.0 $0 580.00 0.00
SPDR S&P Aerospace & Defense Stock/ETF (XAR) 0.0 $0 75.00 0.00
Epam Sys Stock/ETF (EPAM) 0.0 $0 6.00 0.00
Phillips 66 Stock/ETF (PSX) 0.0 $0 1.1k 0.00
Mannatech Stock/ETF (MTEX) 0.0 $0 50.00 0.00
iShares US Treasury Bond ETF Stock/ETF (GOVT) 0.0 $0 58k 0.00
iShares AAA A Rated Corp Bd ETF Stock/ETF (QLTA) 0.0 $0 693.00 0.00
Duke Energy Corp Stock/ETF (DUK) 0.0 $0 5.1k 0.00
LPL Finl Hldgs Stock/ETF (LPLA) 0.0 $0 572.00 0.00
Matson Stock/ETF (MATX) 0.0 $0 1.0k 0.00
Splunk Stock/ETF 0.0 $0 200.00 0.00
Supernus Pharmaceuticals Stock/ETF (SUPN) 0.0 $0 2.00 0.00
ServiceNow Stock/ETF (NOW) 0.0 $0 204.00 0.00
First Trust North American Energy Infrastructure Fund ETF Stock/ETF (EMLP) 0.0 $0 1.2k 0.00
W.P. Carey Stock/ETF (WPC) 0.0 $0 135k 0.00
Mondelez Intl Stock/ETF (MDLZ) 0.0 $0 5.3k 0.00
Palo Alto Networks Stock/ETF (PANW) 0.0 $0 18.00 0.00
ALPS Sector Dividend Dogs Stock/ETF (SDOG) 0.0 $0 33.00 0.00
EPR Properties Stock/ETF (EPR) 0.0 $0 216.00 0.00
Eaton Corp Stock/ETF (ETN) 0.0 $0 819.00 0.00
iShares Core MSCI EAFE Stock/ETF (IEFA) 0.0 $0 2.7k 0.00
Diamondback Energy Stock/ETF (FANG) 0.0 $0 18.00 0.00
Vanguard Short-Term Inflation Protected Secs Stock/ETF (VTIP) 0.0 $0 10k 0.00
PTC Stock/ETF (PTC) 0.0 $0 87.00 0.00
Icon Stock/ETF (ICLR) 0.0 $0 64.00 0.00
iShares Core 1-5 Year USD Bond ETF Stock/ETF (ISTB) 0.0 $0 3.5k 0.00
Boise Cascade Corp Stock/ETF (BCC) 0.0 $0 1.0k 0.00
Norwegian Cruise Line Holdings Stock/ETF (NCLH) 0.0 $0 109k 0.00
Usa Compression Partners Stock/ETF (USAC) 0.0 $0 150.00 0.00
First Trust Pfd Securities & Inc ETF Stock/ETF (FPE) 0.0 $0 511.00 0.00
T-Mobile US Stock/ETF (TMUS) 0.0 $0 122.00 0.00
First Trust Emerging Markets Small Cap Alphadex Stock/ETF (FEMS) 0.0 $0 82k 0.00
DoubleLine Income Solutions Stock/ETF (DSL) 0.0 $0 11k 0.00
SPDR Blackstone / GSO Senior Loan ETF Stock/ETF (SRLN) 0.0 $0 5.3k 0.00
CDW Corporation Stock/ETF (CDW) 0.0 $0 10.00 0.00
Blackberry Stock/ETF (BB) 0.0 $0 660.00 0.00
GoGo Stock/ETF (GOGO) 0.0 $0 1.1k 0.00
SPDR Barclays 1-10 Yr Tips Stock/ETF (TIPX) 0.0 $0 685.00 0.00
iShares MSCI USA Momentum Factor ETF Stock/ETF (MTUM) 0.0 $0 1.4k 0.00
Independence Rlty Tr Stock/ETF (IRT) 0.0 $0 4.6k 0.00
Schwab Fundamental Emerging Markets Large Company Index ETF Stock/ETF (FNDE) 0.0 $0 3.5k 0.00
Schwab Fundamental US SC Index ETF Stock/ETF (FNDA) 0.0 $0 932.00 0.00
Schwab Fundamental US Large Company Index ETF Stock/ETF (FNDX) 0.0 $0 5.4k 0.00
iShares MSCI USA Quality Factor ETF Stock/ETF (QUAL) 0.0 $0 13k 0.00
WisdomTree Emerging Mkts Qual Div Gr ETF Stock/ETF (DGRE) 0.0 $0 2.3k 0.00
Vanguard S&P 500 Stock/ETF (VOO) 0.0 $0 1.3k 0.00
KKR Income Opportunities Fund Com Usd 0.001 Stock/ETF (KIO) 0.0 $0 530.00 0.00
KraneShares CSI China Internet Stock/ETF (KWEB) 0.0 $0 96.00 0.00
Intercontinental Exchange Stock/ETF (ICE) 0.0 $0 11.00 0.00
Schwab Fundamental International Small Company Index ETF Stock/ETF (FNDC) 0.0 $0 590.00 0.00
SPDR Portfolio SmallCap Stock/ETF (SPSM) 0.0 $0 428.00 0.00
Sirius XM Holdings Stock/ETF 0.0 $0 4.7k 0.00
Allegion Stock/ETF (ALLE) 0.0 $0 55.00 0.00
Royce Global Value5 Tr Stock/ETF (RGT) 0.0 $0 317.00 0.00
Chegg Stock/ETF (CHGG) 0.0 $0 50.00 0.00
iShares 0-5 Year High Yield Corporate Bond Stock/ETF (SHYG) 0.0 $0 2.3k 0.00
Re Max Holdings Stock/ETF (RMAX) 0.0 $0 104.00 0.00
Burlington Stores Stock/ETF (BURL) 0.0 $0 6.00 0.00
NMI Hldgs Stock/ETF (NMIH) 0.0 $0 384.00 0.00
LGI Homes Stock/ETF (LGIH) 0.0 $0 285.00 0.00
Proshares Trust S&P 500 Aristocrats Stock/ETF (NOBL) 0.0 $0 5.7k 0.00
AMC Entertainment Holdings Stock/ETF 0.0 $0 1.9k 0.00
Robo Stox Global Robotics and Automation Index ETF Stock/ETF (ROBO) 0.0 $0 35.00 0.00
Fidelity MSCI Utils Index Stock/ETF (FUTY) 0.0 $0 11.00 0.00
Trinet Group Stock/ETF (TNET) 0.0 $0 136.00 0.00
First Trust Dorsey Wright Focus 5 Stock/ETF (FV) 0.0 $0 3.00 0.00
ONE Gas Stock/ETF (OGS) 0.0 $0 52.00 0.00
Triplepoint Venture Growth BDC Corp Stock/ETF (TPVG) 0.0 $0 189.00 0.00
WisdomTree Merrill Lynch High Yield Bd Zero Dur Stock/ETF (HYZD) 0.0 $0 8.3k 0.00
First Trust Rising Dividend Achievers ETF Stock/ETF (RDVY) 0.0 $0 4.3k 0.00
iShares Treasury Floating Rate Bond Stock/ETF (TFLO) 0.0 $0 607.00 0.00
Ally Financial Stock/ETF (ALLY) 0.0 $0 980.00 0.00
Gabelli Global Small and Mid Cap Value Trust Closed-End Fund Stock/ETF (GGZ) 0.0 $0 42.00 0.00
Geo Group Stock/ETF (GEO) 0.0 $0 638.00 0.00
NextEra Energy Partners Stock/ETF (XIFR) 0.0 $0 1.1k 0.00
Viper Energy Partners Stock/ETF 0.0 $0 105.00 0.00
Aspen Aerogels Stock/ETF (ASPN) 0.0 $0 10.00 0.00
iShares Core Total USD Bond Market Stock/ETF (IUSB) 0.0 $0 41k 0.00
Kite Realty Group Tr Stock/ETF (KRG) 0.0 $0 1.7k 0.00
Veritiv Corp Stock/ETF 0.0 $0 197.00 0.00
iShares Interest Rate Hedged High Yield Bond Stock/ETF (HYGH) 0.0 $0 262.00 0.00
Alibaba Group Holding Stock/ETF (BABA) 0.0 $0 4.1k 0.00
Citizens Financial Group Stock/ETF (CFG) 0.0 $0 321.00 0.00
Advanced Drainage Systems Stock/ETF (WMS) 0.0 $0 5.0k 0.00
Keysight Technologies Stock/ETF (KEYS) 0.0 $0 8.00 0.00
Sunoco Stock/ETF (SUN) 0.0 $0 10k 0.00
Elevance Health Stock/ETF (ELV) 0.0 $0 40.00 0.00
Nuveen NASDAQ 100 Dynamic Overwrite Stock/ETF (QQQX) 0.0 $0 1.4k 0.00
iShares Ultra Short-Term Bond ETF Stock/ETF (ICSH) 0.0 $0 1.6k 0.00
iShares GSCI Commodity Dynamic Roll Strategy ETF Stock/ETF (COMT) 0.0 $0 1.7k 0.00
Iron Mountain Stock/ETF (IRM) 0.0 $0 2.0k 0.00
Blackrock Science & Technology Tr Stock/ETF (BST) 0.0 $0 666.00 0.00
Equinix Stock/ETF (EQIX) 0.0 $0 15.00 0.00
Qorvo Stock/ETF (QRVO) 0.0 $0 590.00 0.00
First Trust Low Duration Opportunities ETF Stock/ETF (LMBS) 0.0 $0 877.00 0.00
WisdomTree EmMkts ex-Stt-Ownd Entrprs Stock/ETF (XSOE) 0.0 $0 14k 0.00
ARK Innovation ETF Stock/ETF (ARKK) 0.0 $0 402.00 0.00
ARK Genomic Revolution ETF Stock/ETF (ARKG) 0.0 $0 31.00 0.00
Eversource Energy Stock/ETF (ES) 0.0 $0 524.00 0.00
Box Stock/ETF (BOX) 0.0 $0 507.00 0.00
Shake Shack Stock/ETF (SHAK) 0.0 $0 50.00 0.00
Solaredge Technologies Stock/ETF (SEDG) 0.0 $0 33.00 0.00
Invitae Corp Stock/ETF (NVTAQ) 0.0 $0 500.00 0.00
Hartford Multifactor Developed Markets Stock/ETF (RODM) 0.0 $0 72k 0.00
Fidelity MSCI Real Estate Index ETF Stock/ETF (FREL) 0.0 $0 13.00 0.00
Jp Morgan Divsfd Ret Emrg Mkts Eqty Etf Stock/ETF (JPEM) 0.0 $0 654.00 0.00
Proshares Tr S&P Midcap 400 Div Aristocrats ETF Stock/ETF (REGL) 0.0 $0 2.6k 0.00
Monster Beverage Corp Stock/ETF (MNST) 0.0 $0 98.00 0.00
WEC Energy Group Stock/ETF (WEC) 0.0 $0 23.00 0.00
US Global Jets Stock/ETF (JETS) 0.0 $0 1.5k 0.00
Shopify Stock/ETF (SHOP) 0.0 $0 2.6k 0.00
Kraft Heinz Company Stock/ETF (KHC) 0.0 $0 641.00 0.00
Teladoc Health Stock/ETF (TDOC) 0.0 $0 141.00 0.00
Kornit Digital Ltd F Stock/ETF (KRNT) 0.0 $0 3.2k 0.00
Blueprint Medicines Corp Stock/ETF (BPMC) 0.0 $0 65.00 0.00
Collegium Pharmaceutical Stock/ETF (COLL) 0.0 $0 3.5k 0.00
Lantheus Holdings Stock/ETF (LNTH) 0.0 $0 1.3k 0.00
iShares Convertible Bond ETF Stock/ETF (ICVT) 0.0 $0 2.4k 0.00
Viavi Solutions Stock/ETF (VIAV) 0.0 $0 6.00 0.00
Lumentum Holdings Stock/ETF (LITE) 0.0 $0 1.00 0.00
Sunrun Stock/ETF (RUN) 0.0 $0 233.00 0.00
Everi Holdings Stock/ETF (EVRI) 0.0 $0 250.00 0.00
Vanguard Muni Bond Tax Exempt Stock/ETF (VTEB) 0.0 $0 2.0k 0.00
PJT Partners Stock/ETF (PJT) 0.0 $0 1.00 0.00
First Trust NASDAQ Cybersecurity ETF Stock/ETF (CIBR) 0.0 $0 60k 0.00
Natera Stock/ETF (NTRA) 0.0 $0 14.00 0.00
HP Stock/ETF (HPQ) 0.0 $0 5.3k 0.00
Etfis Ser Tr I Virtus Reaves Ut Stock/ETF (UTES) 0.0 $0 42.00 0.00
iShares Edge MSCI Intl Value Factor Stock/ETF (IVLU) 0.0 $0 47.00 0.00
Hewlett Packard Enterprise Stock/ETF (HPE) 0.0 $0 554.00 0.00
RMR Group Stock/ETF (RMR) 0.0 $0 1.00 0.00
Hubbell Stock/ETF (HUBB) 0.0 $0 70.00 0.00
Anavex Life Sciences Corp Stock/ETF (AVXL) 0.0 $0 500.00 0.00
Block Stock/ETF (XYZ) 0.0 $0 1.3k 0.00
Goldman Sachs Activebeta Intl Eq ETF Stock/ETF (GSIE) 0.0 $0 384.00 0.00
Chubb Stock/ETF (CB) 0.0 $0 59.00 0.00
Global X Lithium ETF Stock/ETF (LIT) 0.0 $0 38.00 0.00
VictoryShares US Small Cap High Div100 Volatility Weighted Index Stock/ETF (CSB) 0.0 $0 90k 0.00
iShares Core International Aggt Bd ETF Stock/ETF (IAGG) 0.0 $0 151.00 0.00
SPDRA Russell 1000 Low Volatility Focus ETF Stock/ETF (ONEV) 0.0 $0 1.0k 0.00
Under Armour Inc Cl C Stock/ETF (UA) 0.0 $0 2.5k 0.00
Franklin US Low Volatility High Dividend ETF Stock/ETF (LVHD) 0.0 $0 365.00 0.00
VanEck Gold Miners ETF Stock/ETF (GDX) 0.0 $0 100k 0.00
S&P Global Stock/ETF (SPGI) 0.0 $0 5.0k 0.00
Senseonics Hldgs Stock/ETF (SENS) 0.0 $0 1.2k 0.00
VanEck Junior Gold Miners ETF Stock/ETF (GDXJ) 0.0 $0 318.00 0.00
Pacer Global High Dividend ETF Stock/ETF (GCOW) 0.0 $0 249.00 0.00
VanEck Semiconductor Stock/ETF (SMH) 0.0 $0 12.00 0.00
Itt Stock/ETF (ITT) 0.0 $0 66.00 0.00
Charter Communications Inc Cl A Stock/ETF (CHTR) 0.0 $0 26.00 0.00
Coca-Cola Europacific Partners Stock/ETF (CCEP) 0.0 $0 417.00 0.00
Red Rock Resorts Stock/ETF (RRR) 0.0 $0 413.00 0.00
First Trust RiverFront Dynamic Eurp ETF Stock/ETF (RFEU) 0.0 $0 319.00 0.00
VanEck Gaming Stock/ETF (BJK) 0.0 $0 15.00 0.00
Fortive Corp Stock/ETF (FTV) 0.0 $0 252.00 0.00
Bluelinx Holdings Stock/ETF (BXC) 0.0 $0 1.6k 0.00
Necessity Retail REIT Inc A Stock/ETF 0.0 $0 12k 0.00
ETF Manager Tr Bluestar Israel Tech Stock/ETF 0.0 $0 38.00 0.00
iShares Fallen Angels Bond Stock/ETF (FALN) 0.0 $0 5.5k 0.00
ETFMG Alternative Harvest Stock/ETF 0.0 $0 2.2k 0.00
Triton International Stock/ETF 0.0 $0 333.00 0.00
Life Storage Stock/ETF 0.0 $0 1.8k 0.00
Ashland Stock/ETF (ASH) 0.0 $0 279.00 0.00
Kinsale Cap Group Stock/ETF (KNSL) 0.0 $0 4.00 0.00
AGNC Invt Corp Stock/ETF (AGNC) 0.0 $0 8.0k 0.00
Virtus Total Return Fund Stock/ETF (ZTR) 0.0 $0 29.00 0.00
Everbridge Stock/ETF (EVBG) 0.0 $0 2.8k 0.00
Trade Desk Inc Com Cl A Stock/ETF (TTD) 0.0 $0 1.3k 0.00
Valvoline Stock/ETF (VVV) 0.0 $0 2.5k 0.00
Pavmed Stock/ETF 0.0 $0 32k 0.00
Fidelity Dividend Etf For Rising Rates Stock/ETF (FDRR) 0.0 $0 473.00 0.00
Goldman Sachs TreasuryAccess 0-1 Year Stock/ETF (GBIL) 0.0 $0 745.00 0.00
iShares MSCI Global Gold Miners Stock/ETF (RING) 0.0 $0 224.00 0.00
Cambria Emerging Markets Shareholder Yield Stock/ETF (EYLD) 0.0 $0 1.1k 0.00
Global X Robotics & Artificial Intelligence ETF Stock/ETF (BOTZ) 0.0 $0 120.00 0.00
Global X Fintech Stock/ETF (FINX) 0.0 $0 105.00 0.00
Fidelity Value Factor Etf Stock/ETF (FVAL) 0.0 $0 16.00 0.00
JPMorgan Exchange Traded ETF Stock/ETF (BBHY) 0.0 $0 13.00 0.00
Adient Stock/ETF (ADNT) 0.0 $0 23.00 0.00
Lamb Weston Holdings Stock/ETF (LW) 0.0 $0 2.7k 0.00
Conduent Stock/ETF (CNDT) 0.0 $0 27.00 0.00
Hilton Worldwide Holdings Stock/ETF (HLT) 0.0 $0 83.00 0.00
Crispr Therapeutics Stock/ETF (CRSP) 0.0 $0 5.00 0.00
Acushnet Holdings Corp Stock/ETF (GOLF) 0.0 $0 275.00 0.00
Qiagen NV Stock/ETF 0.0 $0 722.00 0.00
Canopy Growth Corporation Stock/ETF 0.0 $0 700.00 0.00
iShares ESG Aware MSCI USA ETF Stock/ETF (ESGU) 0.0 $0 15k 0.00
First Trust Nasdaq Semiconductor ETF Stock/ETF (FTXL) 0.0 $0 41.00 0.00
Snap Stock/ETF (SNAP) 0.0 $0 50.00 0.00
Uniti Group Stock/ETF 0.0 $0 433.00 0.00
DXC Technology Stock/ETF (DXC) 0.0 $0 17.00 0.00
Alteryx Inc Cl A Stock/ETF 0.0 $0 46.00 0.00
Tellurian Stock/ETF (TELL) 0.0 $0 5.3k 0.00
Global Net Lease Stock/ETF (GNL) 0.0 $0 4.4k 0.00
ProPetro Holding Corp Stock/ETF (PUMP) 0.0 $0 250.00 0.00
Axon Enterprises Stock/ETF (AXON) 0.0 $0 157.00 0.00
Kimbell Rty Partners Lp Unit Stock/ETF (KRP) 0.0 $0 545.00 0.00
iShares Core MSCI Intl Dev Mkts Stock/ETF (IDEV) 0.0 $0 3.4k 0.00
National Grid Stock/ETF (NGG) 0.0 $0 2.0k 0.00
Arcelor Mittal Stock/ETF (MT) 0.0 $0 670.00 0.00
Carvana Co Class A Stock/ETF (CVNA) 0.0 $0 14.00 0.00
Okta Inc Com Cl A Stock/ETF (OKTA) 0.0 $0 80.00 0.00
Delek US Holdings Stock/ETF (DK) 0.0 $0 70.00 0.00
JPMorgan Ultra-Short Income ETF Stock/ETF (JPST) 0.0 $0 7.1k 0.00
Granite Point Mtg Trust Stock/ETF (GPMT) 0.0 $0 2.0k 0.00
Goldman Sachs Activebeta US SmallCap Equity Stock/ETF (GSSC) 0.0 $0 52.00 0.00
Brighthouse Finl Stock/ETF (BHF) 0.0 $0 277.00 0.00
Acer Therapeutics Stock/ETF 0.0 $0 1.0k 0.00
Pacer Us Small Cap Cash Cows 100 ETF Stock/ETF (CALF) 0.0 $0 1.1k 0.00
Aptiv Stock/ETF 0.0 $0 269.00 0.00
Riot Platforms Stock/ETF (RIOT) 0.0 $0 150.00 0.00
IQvia Hldgs Stock/ETF (IQV) 0.0 $0 10.00 0.00
Manitowoc Stock/ETF (MTW) 0.0 $0 250.00 0.00
SPDR Bloomberg 1-3 Month T-Bill Stock/ETF (BIL) 0.0 $0 97.00 0.00
Stitch Fix Inc Com Cl A Stock/ETF (SFIX) 0.0 $0 6.0k 0.00
Metropolitan Bk Hldg Corp Stock/ETF (MCB) 0.0 $0 125.00 0.00
First Tr Exchange Traded Fd Dow 30 Equal Weight Etf Stock/ETF (EDOW) 0.0 $0 217.00 0.00
United States Natural Gas ETF Stock/ETF 0.0 $0 705.00 0.00
Columbia Etf Tr I Diversified Fxd Stock/ETF (DIAL) 0.0 $0 11k 0.00
Nutrien Stock/ETF (NTR) 0.0 $0 120.00 0.00
Newmark Group Inc Com Cl A Stock/ETF (NMRK) 0.0 $0 5.00 0.00
Cronos Group Stock/ETF (CRON) 0.0 $0 800.00 0.00
Sea Limited ADS Stock/ETF (SE) 0.0 $0 5.00 0.00
Lithium Americas Corp Stock/ETF 0.0 $0 100.00 0.00
iShares Broad USD High Yield Corp Bd ETF Stock/ETF (USHY) 0.0 $0 3.7k 0.00
IQ MacKay Municipal Insured ETF Stock/ETF (MMIN) 0.0 $0 227.00 0.00
iShares US Dividend & Buyback Stock/ETF (DIVB) 0.0 $0 7.2k 0.00
First Trust SMID Cp Rising Div Achv ETF Stock/ETF (SDVY) 0.0 $0 1.8k 0.00
Amplify Transformational Data Sharing ETF Stock/ETF (BLOK) 0.0 $0 877.00 0.00
Booking Holdings Stock/ETF (BKNG) 0.0 $0 20.00 0.00
Spotify Technology SA Stock/ETF (SPOT) 0.0 $0 1.4k 0.00
Aberdeen Global Premier Properties Stock/ETF (AWP) 0.0 $0 3.0k 0.00
iShares Evolved US Technology ETF Stock/ETF (IETC) 0.0 $0 51.00 0.00
Strategy Shares Nasdaq 7Handl Index Etf Stock/ETF (HNDL) 0.0 $0 1.4k 0.00
Invesco QQQ Trust Series 1 Stock/ETF (QQQ) 0.0 $0 11k 0.00
Invesco S&P 500 High Dividend Low Volatility ETF Stock/ETF (SPHD) 0.0 $0 865.00 0.00
Invesco Senior Loan Stock/ETF (BKLN) 0.0 $0 4.5k 0.00
KKR & Co Inc A Stock/ETF (KKR) 0.0 $0 872.00 0.00
Invesco S&P 500 Equal Weight Stock/ETF (RSP) 0.0 $0 17k 0.00
Invesco S&P 500 Low Volatility ETF Stock/ETF (SPLV) 0.0 $0 2.8k 0.00
Invesco S&P 500 Pure Growth Stock/ETF (RPG) 0.0 $0 4.00 0.00
Invesco S&P 500 Pure Value Stock/ETF (RPV) 0.0 $0 6.5k 0.00
Talos Energy Stock/ETF (TALO) 0.0 $0 5.8k 0.00
Avanos Med Stock/ETF (AVNS) 0.0 $0 1.00 0.00
Invesco International Dividend Achievers Stock/ETF (PID) 0.0 $0 1.1k 0.00
Equinor ASA Stock/ETF (EQNR) 0.0 $0 55.00 0.00
Invesco Preferred ETF Stock/ETF (PGX) 0.0 $0 11k 0.00
Docusign Stock/ETF (DOCU) 0.0 $0 219.00 0.00
Invesco CEF Income Composite Stock/ETF (PCEF) 0.0 $0 141.00 0.00
Invesco Aerospace & Defense Stock/ETF (PPA) 0.0 $0 24.00 0.00
Invesco S&P 500 Equal Weight Consumer Staples Stock/ETF (RSPS) 0.0 $0 102.00 0.00
Invesco S&P SmallCap Health Care ETF Stock/ETF (PSCH) 0.0 $0 78.00 0.00
Invesco Global Water Stock/ETF (PIO) 0.0 $0 100.00 0.00
Invesco Fundamental High Yield Corporate Bond Stock/ETF (PHB) 0.0 $0 1.6k 0.00
Invesco S&P MidCap Low Volatility ETF Stock/ETF (XMLV) 0.0 $0 91.00 0.00
Invesco S&P Emerging Markets Low Volatility Stock/ETF (EELV) 0.0 $0 451.00 0.00
Invesco Dynamic Software Stock/ETF (IGPT) 0.0 $0 17.00 0.00
Invesco DWA Technology Momentum Stock/ETF (PTF) 0.0 $0 21.00 0.00
Keurig Dr Pepper Stock/ETF (KDP) 0.0 $0 25.00 0.00
Invesco S&P 500 Equal Weight Utilities Stock/ETF (RSPU) 0.0 $0 16.00 0.00
Invesco Variable Rate Investment Grade Stock/ETF (VRIG) 0.0 $0 14k 0.00
BJS Wholesale Club Hldgs Stock/ETF (BJ) 0.0 $0 282.00 0.00
Invesco DWA Utilities Momentum Stock/ETF (PUI) 0.0 $0 51.00 0.00
PGIM Ultra Short Bond ETF Stock/ETF (PULS) 0.0 $0 1.0k 0.00
Bausch Health Companies Stock/ETF (BHC) 0.0 $0 89.00 0.00
Invesco Active US Real Estate Stock/ETF (PSR) 0.0 $0 18.00 0.00
ALPS Clean Energy ETF Stock/ETF (ACES) 0.0 $0 49.00 0.00
iPath Bloomberg Nickel Total Ret ETN Stock/ETF 0.0 $0 26.00 0.00
Vident U.S. Diversified Real Estate ETF Stock/ETF (PPTY) 0.0 $0 54.00 0.00
First Trust TCW Unconstrained Pls Bd ETF Stock/ETF (UCON) 0.0 $0 1.6k 0.00
Global X Autonomous & Electric Vehicles Stock/ETF (DRIV) 0.0 $0 87.00 0.00
iShares US Infrastructure ETF Stock/ETF (IFRA) 0.0 $0 6.1k 0.00
iPath B Bloomberg Copper Total Ret ETN Stock/ETF 0.0 $0 42.00 0.00
Franklin Liberty Senior Loan ETF Stock/ETF (FLBL) 0.0 $0 939.00 0.00
Invesco PureBetaSM US Aggregate Bond Stock/ETF 0.0 $0 24k 0.00
Tilray Brands Stock/ETF (TLRY) 0.0 $0 233.00 0.00
NIO Inc ADS Stock/ETF (NIO) 0.0 $0 2.5k 0.00
Nextgen Healthcare Stock/ETF 0.0 $0 70.00 0.00
Altimmune Stock/ETF (ALT) 0.0 $0 12k 0.00
Sonos Stock/ETF (SONO) 0.0 $0 4.5k 0.00
Perion Network Stock/ETF (PERI) 0.0 $0 3.1k 0.00
Bionano Genomics Stock/ETF 0.0 $0 43.00 0.00
Electrameccanica Vehicles Stock/ETF 0.0 $0 150.00 0.00
Innovator S&P 500 Power Buffer ETF - July Stock/ETF (PJUL) 0.0 $0 62k 0.00
ClearShares Ultra-Short Maturity Stock/ETF (OPER) 0.0 $0 3.5k 0.00
VanEck High Yield Muni Stock/ETF (HYD) 0.0 $0 499.00 0.00
Aptus Defined Risk Stock/ETF (DRSK) 0.0 $0 2.2k 0.00
Invesco Strategic US Stock/ETF (IUS) 0.0 $0 283.00 0.00
Verra Mobility Corp Stock/ETF (VRRM) 0.0 $0 656.00 0.00
Spirit Realty Capital Stock/ETF 0.0 $0 500.00 0.00
Mastercraft Boat Hldgs Stock/ETF (MCFT) 0.0 $0 202.00 0.00
Resideo Technologies Stock/ETF (REZI) 0.0 $0 27.00 0.00
Dell Technologies Stock/ETF (DELL) 0.0 $0 213.00 0.00
Tencent Music Entmt Adrf Sponsored ADR 1 ADR Reps 2 Ord Stock/ETF (TME) 0.0 $0 50.00 0.00
Innovator US Equity Power Buffer ETF - October Stock/ETF (POCT) 0.0 $0 325.00 0.00
Upwork Stock/ETF (UPWK) 0.0 $0 2.0k 0.00
Moderna Stock/ETF (MRNA) 0.0 $0 69.00 0.00
Global X Nasdaq 100 Covered Call ETF Stock/ETF (QYLD) 0.0 $0 309.00 0.00
JPMorgan Ultra-Short Municipal Inc ETF Stock/ETF (JMST) 0.0 $0 740.00 0.00
Livent Corp Stock/ETF 0.0 $0 270.00 0.00
Maxar Technologies Stock/ETF 0.0 $0 397.00 0.00
Goldman Sachs ETF Tr Access Inflati Stock/ETF (GTIP) 0.0 $0 62.00 0.00
Seelos Therapeutics Stock/ETF 0.0 $0 74k 0.00
SPDR Kensho New Economies Compos ETF Stock/ETF (KOMP) 0.0 $0 592.00 0.00
Standard Lithium Stock/ETF (SLI) 0.0 $0 195.00 0.00
Designer Brands Inc Cl A Stock/ETF (DBI) 0.0 $0 500.00 0.00
Dow Stock/ETF (DOW) 0.0 $0 1.2k 0.00
Levi Strauss & Co Cl A Stock/ETF (LEVI) 0.0 $0 5.00 0.00
Highland Global Allocation Stock/ETF (HGLB) 0.0 $0 491.00 0.00
Innovator S&P 500 Buffer ETF - January Stock/ETF (BJAN) 0.0 $0 182.00 0.00
Innovator S&P 500 Power Buffer ETF - January Stock/ETF (PJAN) 0.0 $0 65k 0.00
Innovator S&P 500 Ultra Buffer ETF - January Stock/ETF (UJAN) 0.0 $0 675.00 0.00
New Fortress Energy LLC CL A Stock/ETF (NFE) 0.0 $0 823.00 0.00
ARK Fintech Innovation ETF Stock/ETF (ARKF) 0.0 $0 23.00 0.00
SPDR Barclays High Yield Bond Stock/ETF (JNK) 0.0 $0 5.1k 0.00
Novavax Stock/ETF (NVAX) 0.0 $0 25.00 0.00
Alcon Stock/ETF (ALC) 0.0 $0 20.00 0.00
Corteva Stock/ETF (CTVA) 0.0 $0 1.1k 0.00
Innovator S&P 500 Power Buffer ETF - April Stock/ETF (PAPR) 0.0 $0 53k 0.00
Pinterest Inc Cl A Stock/ETF (PINS) 0.0 $0 124.00 0.00
Innovator S&P 500 Power Buffer ETF - June Stock/ETF (PJUN) 0.0 $0 12k 0.00
Uber Technologies Stock/ETF (UBER) 0.0 $0 200.00 0.00
Cousins Properties Stock/ETF (CUZ) 0.0 $0 558.00 0.00
Navios Maritime Ptn Stock/ETF (NMM) 0.0 $0 103.00 0.00
Invesco Russell 1000 Dynamic MultiFactor Stock/ETF (OMFL) 0.0 $0 243.00 0.00
Avantor Stock/ETF (AVTR) 0.0 $0 384.00 0.00
Crowdstrike Hldgs Inc Cl A Stock/ETF (CRWD) 0.0 $0 277.00 0.00
Vertical Capital Income Stock/ETF (CCIF) 0.0 $0 13k 0.00
Parsons Corporation Stock/ETF (PSN) 0.0 $0 150.00 0.00
Fastly Inc Com Cl A Stock/ETF (FSLY) 0.0 $0 55.00 0.00
First Trust Index NextG Stock/ETF (NXTG) 0.0 $0 97.00 0.00
Quadratic Intrst Rt Vol & Infl H ETF Stock/ETF (IVOL) 0.0 $0 143k 0.00
Innovator S&P 500 April Buffer ETF Stock/ETF (BAPR) 0.0 $0 2.4k 0.00
Innovator ETFs Trust S&P 500 Ultra ETF Stock/ETF (UJUN) 0.0 $0 6.5k 0.00
Virtus Seix Senior Loan ETF Stock/ETF (SEIX) 0.0 $0 2.0k 0.00
Ubiquiti Stock/ETF (UI) 0.0 $0 13.00 0.00
Innovator S&P 500 Power Buffer ETF - August Stock/ETF (PAUG) 0.0 $0 6.1k 0.00
Inmode Stock/ETF (INMD) 0.0 $0 1.5k 0.00
Innovator S&P 500 Power Buffer ETF - September Stock/ETF (PSEP) 0.0 $0 7.8k 0.00
Innovator ETFs TR MSCI Emerging Markets Stock/ETF (EJUL) 0.0 $0 7.8k 0.00
Peloton Interactive Stock/ETF (PTON) 0.0 $0 266.00 0.00
Datadog Stock/ETF (DDOG) 0.0 $0 30.00 0.00
Cambria Cannabis ETF TR Stock/ETF (TOKE) 0.0 $0 2.0k 0.00
Innovator S&P 500 Buffer ETF - August Stock/ETF (BAUG) 0.0 $0 3.8k 0.00
Innovator S&P 500 Buffer ETF - September Stock/ETF (BSEP) 0.0 $0 46k 0.00
Alps Sprott Gold Miners Stock/ETF (SGDM) 0.0 $0 144.00 0.00
Crossfirst Bankshares Stock/ETF 0.0 $0 200.00 0.00
Innovator S&P 500 Ultra Buffer ETF - August Stock/ETF (UAUG) 0.0 $0 89.00 0.00
Innovator S&P 500 Ultra Buffer ETF - September Stock/ETF (USEP) 0.0 $0 3.6k 0.00
Avantis US Small Cap Value ETF Stock/ETF (AVUV) 0.0 $0 1.3k 0.00
Avantis US Equity ETF Stock/ETF (AVUS) 0.0 $0 9.00 0.00
Nextier Oilfield Solutions Stock/ETF 0.0 $0 9.7k 0.00
Healthpeak Properties Stock/ETF (DOC) 0.0 $0 422.00 0.00
Nano Dimension Stock/ETF (NNDM) 0.0 $0 26.00 0.00
SFL Corporation Stock/ETF (SFL) 0.0 $0 330.00 0.00
Franklin Templeton ETF Tr Liberty US Cor Stock/ETF (FLCB) 0.0 $0 542.00 0.00
Wisdomtree Cloud Computing Cf Stock/ETF (WCLD) 0.0 $0 100.00 0.00
Paramount Global B Stock/ETF (PARA) 0.0 $0 600.00 0.00
Schwab 5-10 Year Corporate Bond ETF Stock/ETF (SCHI) 0.0 $0 198.00 0.00
Innovator S&P 500 Power Buffer ETF - November Stock/ETF (PNOV) 0.0 $0 6.5k 0.00
First Trust CBOE Vest US Equity Deep Buffer ETF November Stock/ETF (DNOV) 0.0 $0 1.7k 0.00
Bristol Myers Squibb Co Contingent Value Rt Assumed From Celgene Corp Exp 12/31/2030 Stock/ETF (CELG.R) 0.0 $0 12.00 0.00
Essentials Utilities Stock/ETF (WTRG) 0.0 $0 570.00 0.00
Sellas Life Sciences Group Stock/ETF (SLS) 0.0 $0 1.00 0.00
Ovintiv Stock/ETF (OVV) 0.0 $0 280.00 0.00
Innovator ETFs Trust S&P 500 Ultra Stock/ETF (UNOV) 0.0 $0 229.00 0.00
Fidelity Stocks for Inflation ETF Stock/ETF (FCPI) 0.0 $0 9.00 0.00
FT CBOE Vest US Equity Deep Bfr ETF Aug Stock/ETF (DAUG) 0.0 $0 18k 0.00
Nationwide Risk-Managed Income ETF Stock/ETF (NUSI) 0.0 $0 405.00 0.00
Trane Technologies Stock/ETF (TT) 0.0 $0 182.00 0.00
Ingersoll Rand Stock/ETF (IR) 0.0 $0 147.00 0.00
SPDR Oil & Gas Exploration & Production Stock/ETF (XOP) 0.0 $0 33.00 0.00
Innovator S&P 500 Power Buffer ETF - February Stock/ETF (PFEB) 0.0 $0 939.00 0.00
FT Cboe Vest US Equity Deep Bffr ETF Feb Stock/ETF (DFEB) 0.0 $0 4.9k 0.00
Ishares Ibonds Dec 2023 Term Treasury Etf Stock/ETF 0.0 $0 6.8k 0.00
Ishares Ibonds Dec 2024 Term Treasury Etf Stock/ETF 0.0 $0 7.0k 0.00
Ishares Ibonds Dec 2025 Term Treasury Etf Stock/ETF (IBTF) 0.0 $0 7.2k 0.00
BlackRock Health Sciences Stock/ETF (BMEZ) 0.0 $0 165.00 0.00
Innovator S&P 500 Buffer February Stock/ETF (BFEB) 0.0 $0 1.3k 0.00
Carrier Global Corp Stock/ETF (CARR) 0.0 $0 631.00 0.00
Otis Worldwide Corp Stock/ETF (OTIS) 0.0 $0 85.00 0.00
VanEck Oil Service Stock/ETF (OIH) 0.0 $0 353.00 0.00
Innovator MSCI Emerging Mkt January Buffer ETF Stock/ETF (EJAN) 0.0 $0 5.3k 0.00
Arcutis Biotherapeutics Stock/ETF (ARQT) 0.0 $0 500.00 0.00
iShares US Tech Breakthrough Multisector ETF Stock/ETF (TECB) 0.0 $0 846.00 0.00
Proshares K-1 Free Crude Etf Stock/ETF (OILK) 0.0 $0 227.00 0.00
Aurora Cannabis Stock/ETF 0.0 $0 1.7k 0.00
Championx Corp Stock/ETF (CHX) 0.0 $0 2.00 0.00
Innovator S&P 500 Power Buffer ETF - May Stock/ETF (PMAY) 0.0 $0 37k 0.00
Innovator S&P 500 Ultra Buffer ETF - May Stock/ETF (UMAY) 0.0 $0 789.00 0.00
Sphere Entertainment Stock/ETF (SPHR) 0.0 $0 150.00 0.00
Shyft Group Stock/ETF (SHYF) 0.0 $0 440.00 0.00
Innovator S&P 500 May Buffer ETF Stock/ETF (BMAY) 0.0 $0 33k 0.00
First Trust High Yield Opportunities 2027 Term Fund Stock/ETF (FTHY) 0.0 $0 4.3k 0.00
Match Group Stock/ETF (MTCH) 0.0 $0 213.00 0.00
Roundhill Sports Betting & iGaming ETF Stock/ETF (BETZ) 0.0 $0 221.00 0.00
FT CBOE Vest U.S. Equity May Buffer ETF Stock/ETF (FMAY) 0.0 $0 730.00 0.00
Innovator Nasdaq-100 April Power Buffer ETF Stock/ETF (NAPR) 0.0 $0 2.0k 0.00
Innovator Russell 2000 April Power Buffer ETF Stock/ETF (KAPR) 0.0 $0 3.1k 0.00
Vroom Stock/ETF 0.0 $0 100.00 0.00
First TR Exchng Traded Fd VIII Cboe Vest US Eqt Stock/ETF (DJUN) 0.0 $0 2.8k 0.00
iShares 0-3 Month Treasury Bond ETF Stock/ETF (SGOV) 0.0 $0 509.00 0.00
Tsakos Energy Navigation Ltd ASA Stock/ETF (TEN) 0.0 $0 155.00 0.00
Goldman Sachs MarketBeta US Equity ETF Stock/ETF (GSUS) 0.0 $0 457.00 0.00
Occidental Petroleum Corp Warrant 8/3/2027 Stock/ETF (OXY.WS) 0.0 $0 377.00 0.00
Rocket Cos Stock/ETF (RKT) 0.0 $0 250.00 0.00
Snowflake Inc A Stock/ETF (SNOW) 0.0 $0 115.00 0.00
Aberdeen Stndrd Glb Infr Stock/ETF (ASGI) 0.0 $0 2.8k 0.00
Innovator Russel 2000 July Power Buffer ETF Stock/ETF (KJUL) 0.0 $0 1.8k 0.00
Unity Software Stock/ETF (U) 0.0 $0 15.00 0.00
Innovator Nasdaq-100 Power Buffer ETF - July Stock/ETF (NJUL) 0.0 $0 2.2k 0.00
Nano X Imaging Ltd F Stock/ETF (NNOX) 0.0 $0 5.00 0.00
Corsair Gaming Stock/ETF (CRSR) 0.0 $0 23.00 0.00
Seagen Stock/ETF 0.0 $0 345.00 0.00
First Trust CBOE Vest US Equity Buffer ETF July Stock/ETF (FJUL) 0.0 $0 3.2k 0.00
Vontier Corporation Stock/ETF (VNT) 0.0 $0 43.00 0.00
Advisorshares Trust Pure US Cannabis ETF Stock/ETF (MSOS) 0.0 $0 162.00 0.00
Polished.com Stock/ETF 0.0 $0 10k 0.00
Viatris Stock/ETF (VTRS) 0.0 $0 1.0k 0.00
Siren ETF Tr Nsd Nxgn Eco ETF Stock/ETF (BLCN) 0.0 $0 15.00 0.00
Airbnb Stock/ETF (ABNB) 0.0 $0 263.00 0.00
C3 AI Inc Class A Stock/ETF (AI) 0.0 $0 368.00 0.00
Texas Pac Ld Corp Stock/ETF (TPL) 0.0 $0 59.00 0.00
Desktop Metal Stock/ETF 0.0 $0 50.00 0.00
Quantumscape Corp Com Cl A Stock/ETF (QS) 0.0 $0 15.00 0.00
Invesco Exchange Traded Fd Tr Ii Nasdaq 100 Etf Stock/ETF (QQQM) 0.0 $0 174.00 0.00
DFA Emerging Mkts Core ETF Stock/ETF (DFAE) 0.0 $0 78.00 0.00
Aziyo Biologics Stock/ETF (ELUT) 0.0 $0 34.00 0.00
Processa Pharmaceuticals Stock/ETF 0.0 $0 1.0k 0.00
ClearShares Piton Intermediate Fixed Income ETF Stock/ETF (PIFI) 0.0 $0 1.4k 0.00
Advisorshares Tr Q Dynamic Growth Stock/ETF (QPX) 0.0 $0 332.00 0.00
FS Credit Opportunity Corp. Stock/ETF (FSCO) 0.0 $0 32k 0.00
Roblox Corp CL A Stock/ETF (RBLX) 0.0 $0 60.00 0.00
Asensus Surgical Stock/ETF (ASXC) 0.0 $0 2.00 0.00
First Tr Exchange Traded Fd Iv Stock/ETF (KNG) 0.0 $0 404.00 0.00
Horizon Kinetics Inflation Beneficiaries ETF Stock/ETF (INFL) 0.0 $0 7.1k 0.00
Innovator Double Stacker 9 Buffer January ETF Stock/ETF 0.0 $0 27k 0.00
Innovator ETFs Tr Triple Stkr Jan Stock/ETF 0.0 $0 2.4k 0.00
Coinbase Stock/ETF (COIN) 0.0 $0 215.00 0.00
Amplitech Group Stock/ETF (AMPG) 0.0 $0 500.00 0.00
iShares Gold Trust Stock/ETF (IAU) 0.0 $0 3.8k 0.00
Iac Stock/ETF (IAC) 0.0 $0 99.00 0.00
Novan Stock/ETF 0.0 $0 100.00 0.00
Dimensional US Core Equity 2 ETF Stock/ETF (DFAC) 0.0 $0 3.3k 0.00
Brightspire Cap Inc A Stock/ETF (BRSP) 0.0 $0 200k 0.00
Innovator MSCI Power Buffer ETF Stock/ETF (IAPR) 0.0 $0 8.5k 0.00
First TR Exchange Traded FD VIII Cboe Vest US Dep Stock/ETF (DAPR) 0.0 $0 19k 0.00
Innovator MSCI Emerging Marketss Power Buffer Stock/ETF (EAPR) 0.0 $0 12k 0.00
Defiance Hotel Airline Cruise Etf Stock/ETF (CRUZ) 0.0 $0 100k 0.00
Innovator ETFs Trust Growth AC Celerated Stock/ETF (XDQQ) 0.0 $0 15k 0.00
Wheels Up Experience Stock/ETF 0.0 $0 2.0k 0.00
Lucid Group Stock/ETF 0.0 $0 1.4k 0.00
Innovator ETFs Trust U.S. Equity Accelerated Stock/ETF (XDSQ) 0.0 $0 19k 0.00
GXO Logistics Stock/ETF (GXO) 0.0 $0 70.00 0.00
Innovator Etfs Tr Us Eqt Aclrtd 9 Stock/ETF (XBJL) 0.0 $0 400.00 0.00
Dimensional World ex-US Core Equity 2 ETF Stock/ETF (DFAX) 0.0 $0 2.5k 0.00
Robinhood Mkts Stock/ETF (HOOD) 0.0 $0 125.00 0.00
Jackson Financial Stock/ETF (JXN) 0.0 $0 185.00 0.00
Dutch Bros Stock/ETF (BROS) 0.0 $0 900.00 0.00
Phillips Edison & Company Stock/ETF (PECO) 0.0 $0 6.1k 0.00
Humacyte Stock/ETF (HUMA) 0.0 $0 600.00 0.00
Li-Cycle Hldgs Corp F Stock/ETF 0.0 $0 190.00 0.00
Cipher Mining Stock/ETF (CIFR) 0.0 $0 8.7k 0.00
Blackrock Esg Cap Allocation Tr Stock/ETF (ECAT) 0.0 $0 99.00 0.00
Innovator Defined Wlt Shld ETF Stock/ETF (BALT) 0.0 $0 19k 0.00
InvenTrust Properties Corp Stock/ETF (IVT) 0.0 $0 2.1k 0.00
CION Investment Corporation Stock/ETF (CION) 0.0 $0 407k 0.00
Digital World Acquisition Corp Class A Stock/ETF (DJT) 0.0 $0 98.00 0.00
Exchange Traded Concepts Trust Fmqq Next Frontier Internet Stock/ETF (FMQQ) 0.0 $0 585.00 0.00
Ezfill Hldgs Stock/ETF 0.0 $0 10k 0.00
Kyndryl Hldgs Stock/ETF (KD) 0.0 $0 398.00 0.00
Mullen Automotive Stock/ETF 0.0 $0 10k 0.00
Rivian Automotive Stock/ETF (RIVN) 0.0 $0 4.8k 0.00
Innovator S&P 500 Diversified Power Buffer ETF Stock/ETF (BUFF) 0.0 $0 2.3k 0.00
Orion Office REIT Stock/ETF (ONL) 0.0 $0 658.00 0.00
Apollo Global Management Stock/ETF (APO) 0.0 $0 251.00 0.00
Proshares TR Bitcoin Strat E Stock/ETF (BITO) 0.0 $0 81.00 0.00
Portillos Stock/ETF (PTLO) 0.0 $0 137.00 0.00
Innovator Etfs Tr Us Eqty Accelrt9 Stock/ETF (XBOC) 0.0 $0 94k 0.00
Samsara Stock/ETF (IOT) 0.0 $0 2.5k 0.00
DSS Stock/ETF 0.0 $0 6.00 0.00
Cbl & Assoc Pptys Inc Com Par $ Stock/ETF (CBL) 0.0 $0 1.00 0.00
Allianz IM U.S. Large Cap 6 Month Buffer ETF Stock/ETF (SIXO) 0.0 $0 45k 0.00
Pacific Global Etf Tr Global Sr Ln Etf Stock/ETF (FLRT) 0.0 $0 329.00 0.00
Starboard Invt Tr Rh Tactical Rotation Etf Stock/ETF (RHRX) 0.0 $0 13k 0.00
Innovator Etfs Trust Us Eqty A Ccelerated Plus Oc Stock/ETF (XTOC) 0.0 $0 1.3k 0.00
Mobiquity Technologies Stock/ETF 0.0 $0 157.00 0.00
Constellation Energy Corp Stock/ETF (CEG) 0.0 $0 1.8k 0.00
Embecta Corp Stock/ETF (EMBC) 0.0 $0 34.00 0.00
MFA Financial Stock/ETF (MFA) 0.0 $0 300.00 0.00
Dimensional Etf Tr Intl Small Cap E Stock/ETF (DFIS) 0.0 $0 7.00 0.00
Super Group Sghc Limitedord Stock/ETF (SGHC) 0.0 $0 48.00 0.00
Innovator Us Equity Accel 9 Buf Etf Stock/ETF (XBJA) 0.0 $0 10k 0.00
Kentek Stock/ETF (ZTEK) 0.0 $0 600.00 0.00
AllianzIM U.S. Large Cap 6 Month Buffer 10 Jan/Jul ETF Stock/ETF (SIXJ) 0.0 $0 12k 0.00
Draftkings Inc Class A Stock/ETF (DKNG) 0.0 $0 2.3k 0.00
TherapeuticsMD Stock/ETF (TXMD) 0.0 $0 95.00 0.00
Global X Fds Cannabis Etf Stock/ETF 0.0 $0 14.00 0.00
Aspen Technology Stock/ETF 0.0 $0 95.00 0.00
O Shares FTSE US Quality Dividend Stock/ETF (OUSA) 0.0 $0 571.00 0.00
Invivo Therapeutics Hldgs Corp Stock/ETF (NVIVQ) 0.0 $0 1.00 0.00
R1 RCM Stock/ETF (RCM) 0.0 $0 812.00 0.00
GSK Stock/ETF (GSK) 0.0 $0 1.3k 0.00
Grove Collaborative Hldgs Inc Cl A Stock/ETF 0.0 $0 62.00 0.00
Healthcare Realty Tr A Stock/ETF (HR) 0.0 $0 205.00 0.00
First Trust ETF Cboe Vest Fund Stock/ETF (BUFQ) 0.0 $0 785.00 0.00
Jacobs Solutions Stock/ETF (J) 0.0 $0 23.00 0.00
Digital Bridge Group A Stock/ETF (DBRG) 0.0 $0 34.00 0.00
Haleon Stock/ETF (HLN) 0.0 $0 1.6k 0.00
Atlassian Corporation Stock/ETF (TEAM) 0.0 $0 254.00 0.00
Rumble Inc Com Class A Stock/ETF (RUM) 0.0 $0 500.00 0.00
SPX Technologies Stock/ETF (SPXC) 0.0 $0 100.00 0.00
Strive U.S. Energy ETF Stock/ETF (DRLL) 0.0 $0 190.00 0.00
Credit Suisse AG Nassau X Links Crude Oil Covered Call Stock/ETF (USOI) 0.0 $0 7.00 0.00
FT CBOE Vest US Eqt Enc Md Bf ETF Stock/ETF (XSEP) 0.0 $0 66k 0.00
US Treasury 3 Month Bill ETF Stock/ETF (TBIL) 0.0 $0 3.4k 0.00
Matthews Asia Fds China Active Etf Stock/ETF (MCH) 0.0 $0 124k 0.00
Strive 500 Etf Stock/ETF (STRV) 0.0 $0 12k 0.00
US Treasury 2 Year Note ETF Stock/ETF (UTWO) 0.0 $0 2.0k 0.00
US Treasury 10 Year Note ETF Stock/ETF (UTEN) 0.0 $0 324.00 0.00
Two Harbors Investment Corp Stock/ETF (TWO) 0.0 $0 2.5k 0.00
BondBloxx Bloomberg Two YrTrgDurUSTrsETF Stock/ETF (XTWO) 0.0 $0 4.6k 0.00
Unity Biotechnology Stock/ETF 0.0 $0 10.00 0.00
AB Ultra Short Income ETF Stock/ETF (YEAR) 0.0 $0 4.6k 0.00
BondBloxx Bloomberg SixMthTrgDurUSTrsETF Stock/ETF (XHLF) 0.0 $0 7.6k 0.00
BondBloxx Bloomberg FiveYrTrgDurUSTrsETF Stock/ETF (XFIV) 0.0 $0 345.00 0.00
Matthews Asia Funds Emerging Markets Equity Stock/ETF (MEM) 0.0 $0 7.2k 0.00
Masterbrand Stock/ETF (MBC) 0.0 $0 400.00 0.00
Rxo Stock/ETF (RXO) 0.0 $0 92.00 0.00
Sitio Royalties Corp A Stock/ETF (STR) 0.0 $0 226.00 0.00
T2 Biosystems Stock/ETF 0.0 $0 506.00 0.00
Global X SuperDividend Stock/ETF (SDIV) 0.0 $0 200.00 0.00
Arcimoto Stock/ETF (FUVV) 0.0 $0 44.00 0.00
Ampio Pharmaceuticals Stock/ETF 0.0 $0 167.00 0.00
Aim Etf Products Trust Us Lrg Cp Buf20 Stock/ETF (DECW) 0.0 $0 33k 0.00
First Tr ETF IV CBOE Vest Rising Div Achiev Stock/ETF (RDVI) 0.0 $0 3.0k 0.00
Ea Ser Tr Strive 2000 Etf Stock/ETF (STXK) 0.0 $0 39k 0.00
Ea Ser Tr Strive 1000 Divid Growth Etf Stock/ETF (STXD) 0.0 $0 187.00 0.00
Ea Ser Tr Strive 1000 Value Etf Stock/ETF (STXV) 0.0 $0 113k 0.00
Ea Ser Tr Strive 1000 Growth Etf Stock/ETF (STXG) 0.0 $0 72k 0.00
NovaBay Pharmaceuticals Stock/ETF 0.0 $0 1.00 0.00
American Strategic Invest Co A Stock/ETF (NYC) 0.0 $0 97.00 0.00
Oaktree Specialty Lending Corp Stock/ETF (OCSL) 0.0 $0 10k 0.00
Linde Stock/ETF (LIN) 0.0 $0 387.00 0.00
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF Stock/ETF (XMAR) 0.0 $0 336.00 0.00
Strive Emerging Markets Ex-China ETF Stock/ETF (STXE) 0.0 $0 16k 0.00
Niocorp Developments Stock/ETF (NB) 0.0 $0 6.9k 0.00
Assure Holdings Corp Stock/ETF (IONM) 0.0 $0 3.0k 0.00