CoreCap Advisors, LLC Quant / Systematic

CIK: 0001902501 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $1,283,682 (100.0% shares, 0.0% debt)

Holdings (2,364)

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 6.7%
Value ($000) $85,574 Shares 453,685 Est. Cost $239.51 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 3.8%
Value ($000) $48,271 Shares 923,323 Est. Cost $67.31 Unrealized
VOO VANGUARD S&P 500 ETF 3.2%
Value ($000) $40,805 Shares 117,633 Est. Cost $436.57 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 2.8%
Value ($000) $36,416 Shares 989,024 Est. Cost $41.87 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 2.8%
Value ($000) $35,852 Shares 715,332 Est. Cost $51.32 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 2.1%
Value ($000) $26,955 Shares 271,974 Est. Cost $99.48 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 2.0%
Value ($000) $25,402 Shares 249,775 Est. Cost $112.23 Unrealized
SPY SPDR S&P 500 ETF 1.9%
Value ($000) $24,881 Shares 65,953 Est. Cost $474.21 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 1.8%
Value ($000) $23,267 Shares 309,152 Est. Cost $84.26 Unrealized
GLD SPDR GOLD SHARES 1.7%
Value ($000) $22,329 Shares 132,547 Est. Cost $176.49 Unrealized
AAPL APPLE INC COM 1.5%
Value ($000) $19,438 Shares 142,170 Est. Cost $154.63 Unrealized -3.9%
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 1.5%
Value ($000) $18,726 Shares 810,651 Est. Cost $20.91 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 1.4%
Value ($000) $17,751 Shares 161,223 Est. Cost $110.15 Unrealized
VUG VANGUARD GROWTH INDEX FUND 1.2%
Value ($000) $15,546 Shares 69,747 Est. Cost $320.90 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.2%
Value ($000) $15,544 Shares 122,276 Est. Cost $142.43 Unrealized
QQQ INVESCO QQQ TRUST 1.2%
Value ($000) $15,417 Shares 55,004 Est. Cost $396.88 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.1%
Value ($000) $13,717 Shares 36,177 Est. Cost $469.27 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 1.1%
Value ($000) $13,609 Shares 181,592 Est. Cost $94.91 Unrealized
TIP ISHARES TIPS BOND ETF 1.0%
Value ($000) $13,340 Shares 117,108 Est. Cost $129.20 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.0%
Value ($000) $13,120 Shares 102,308 Est. Cost $139.00 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 1.0%
Value ($000) $12,987 Shares 169,121 Est. Cost $80.60 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.0%
Value ($000) $12,644 Shares 252,422 Est. Cost $50.09 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.9%
Value ($000) $11,719 Shares 219,447 Est. Cost $66.46 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.9%
Value ($000) $11,477 Shares 112,875 Est. Cost $113.55 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.9%
Value ($000) $11,307 Shares 66,765 Est. Cost $211.89 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.9%
Value ($000) $10,978 Shares 152,085 Est. Cost $76.88 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.8%
Value ($000) $10,841 Shares 91,339 Est. Cost $128.84 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value ($000) $9,738 Shares 233,812 Est. Cost $48.77 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.7%
Value ($000) $8,925 Shares 164,452 Est. Cost $74.96 Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.6%
Value ($000) $8,287 Shares 42,070 Est. Cost $246.24 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.6%
Value ($000) $8,181 Shares 294,615 Est. Cost $34.51 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.6%
Value ($000) $8,153 Shares 80,380 Est. Cost $103.46 Unrealized
RVNU X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF 0.6%
Value ($000) $7,454 Shares 300,088 Est. Cost $28.20 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.6%
Value ($000) $7,398 Shares 86,712 Est. Cost $105.78 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.6%
Value ($000) $7,291 Shares 153,047 Est. Cost $55.51 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value ($000) $7,197 Shares 176,397 Est. Cost $49.62 Unrealized
IJH ISHARES S&P MIDCAP FUND 0.6%
Value ($000) $7,137 Shares 31,547 Est. Cost $276.46 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.6%
Value ($000) $7,103 Shares 21,752 Est. Cost $457.22 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.5%
Value ($000) $7,035 Shares 77,549 Est. Cost $107.95 Unrealized
BNDC FLEXSHARES CORE SELECT BOND FUND 0.5%
Value ($000) $6,992 Shares 304,438 Est. Cost $25.79 Unrealized
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $6,771 Shares 46,764 Est. Cost $112.29 Unrealized +27.1%
GLDM SPDR GOLD MINISHARES TRUST 0.5%
Value ($000) $6,516 Shares 181,594 Est. Cost $38.17 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.5%
Value ($000) $6,191 Shares 55,414 Est. Cost $143.97 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $5,751 Shares 80,425 Est. Cost $62.04 Unrealized
GSUS GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF 0.4%
Value ($000) $5,668 Shares 110,081 Est. Cost $61.39 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.4%
Value ($000) $5,664 Shares 127,739 Est. Cost $55.27 Unrealized
AMZN AMAZON COM INC COM 0.4%
Value ($000) $5,620 Shares 52,914 Est. Cost $127.38 Unrealized -1.8%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.4%
Value ($000) $5,608 Shares 66,836 Est. Cost $107.08 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.4%
Value ($000) $5,394 Shares 31,724 Est. Cost $202.51 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.4%
Value ($000) $5,324 Shares 57,608 Est. Cost $112.50 Unrealized
MSTB LHA MARKET STATE TACTICAL BETA ETF 0.4%
Value ($000) $5,228 Shares 209,530 Est. Cost $31.50 Unrealized
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $5,126 Shares 19,957 Est. Cost $312.84 Unrealized -15.8%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.4%
Value ($000) $5,094 Shares 44,347 Est. Cost $148.19 Unrealized
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.4%
Value ($000) $4,875 Shares 61,148 Est. Cost $101.75 Unrealized
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.3%
Value ($000) $4,314 Shares 108,742 Est. Cost $40.12 Unrealized
DTE DTE ENERGY CO COM 0.3%
Value ($000) $4,257 Shares 33,587 Est. Cost $101.21 Unrealized +13.7%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $4,241 Shares 67,870 Est. Cost $75.14 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $4,218 Shares 23,761 Est. Cost $148.83 Unrealized +7.5%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value ($000) $4,199 Shares 50,715 Est. Cost $84.33 Unrealized
TEKLA WORLD HEALTHCARE FD BEN INT SHS 0.3%
Value ($000) $4,034 Shares 280,140 Est. Cost $16.25 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $3,952 Shares 27,481 Est. Cost $136.48 Unrealized +0.6%
SSO PROSHARES ULTRA S&P 500 0.3%
Value ($000) $3,841 Shares 85,548 Est. Cost $95.03 Unrealized
AMGN AMGEN INC COM 0.3%
Value ($000) $3,727 Shares 15,318 Est. Cost $207.95 Unrealized +5.1%
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.3%
Value ($000) $3,580 Shares 99,163 Est. Cost $36.10 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.3%
Value ($000) $3,523 Shares 45,373 Est. Cost $87.52 Unrealized
KO COCA COLA CO COM 0.3%
Value ($000) $3,488 Shares 55,439 Est. Cost $51.80 Unrealized +9.6%
EATON VANCE TAX-MANAGED DIVERS COM 0.3%
Value ($000) $3,430 Shares 302,698 Est. Cost $14.74 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.3%
Value ($000) $3,397 Shares 97,605 Est. Cost $35.91 Unrealized
ABBV ABBVIE INC COM 0.3%
Value ($000) $3,249 Shares 21,215 Est. Cost $102.83 Unrealized +30.4%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $3,110 Shares 72,930 Est. Cost $50.42 Unrealized -15.1%
GSSC GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF 0.2%
Value ($000) $3,080 Shares 58,670 Est. Cost $65.24 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.2%
Value ($000) $3,059 Shares 104,127 Est. Cost $30.64 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.2%
Value ($000) $3,040 Shares 394,297 Est. Cost $0.64 Unrealized
TSLA TESLA INC COM 0.2%
Value ($000) $3,022 Shares 4,488 Est. Cost $324.94 Unrealized -16.0%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $2,991 Shares 19,730 Est. Cost $27.46 Unrealized -31.4%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.2%
Value ($000) $2,991 Shares 74,322 Est. Cost $51.49 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $2,963 Shares 56,506 Est. Cost $40.69 Unrealized +3.2%
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.2%
Value ($000) $2,940 Shares 85,368 Est. Cost $42.31 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.2%
Value ($000) $2,842 Shares 21,548 Est. Cost $138.49 Unrealized
INDS PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF 0.2%
Value ($000) $2,773 Shares 67,907 Est. Cost $54.60 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.2%
Value ($000) $2,739 Shares 29,103 Est. Cost $132.01 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $2,661 Shares 19,827 Est. Cost $162.76 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $2,631 Shares 6,118 Est. Cost $336.55 Unrealized +18.2%
TDTT FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND 0.2%
Value ($000) $2,619 Shares 105,564 Est. Cost $24.81 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $2,571 Shares 35,891 Est. Cost $80.82 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.2%
Value ($000) $2,491 Shares 82,935 Est. Cost $33.17 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.2%
Value ($000) $2,449 Shares 14,479 Est. Cost $153.88 Unrealized +5.1%
META META PLATFORMS INC CL A 0.2%
Value ($000) $2,422 Shares 15,022 Est. Cost $301.91 Unrealized -36.5%
HSY HERSHEY CO COM 0.2%
Value ($000) $2,398 Shares 11,144 Est. Cost $173.94 Unrealized +14.2%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $2,392 Shares 25,334 Est. Cost $156.32 Unrealized -30.6%
WMT WALMART INC COM 0.2%
Value ($000) $2,381 Shares 19,585 Est. Cost $44.49 Unrealized -1.0%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $2,376 Shares 46,817 Est. Cost $40.48 Unrealized -0.9%
BSEP INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER 0.2%
Value ($000) $2,319 Shares 79,244 Est. Cost $33.41 Unrealized
XMPT VANECK CEF MUNICIPAL INCOME ETF 0.2%
Value ($000) $2,283 Shares 99,172 Est. Cost $29.12 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%
Value ($000) $2,254 Shares 38,866 Est. Cost $109.97 Unrealized
NUVEEN PFD & INCOME SECS FD COM 0.2%
Value ($000) $2,217 Shares 305,401 Est. Cost $9.72 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $2,193 Shares 15,534 Est. Cost $110.06 Unrealized +6.8%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.2%
Value ($000) $2,191 Shares 21,413 Est. Cost $115.00 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.2%
Value ($000) $2,172 Shares 50,042 Est. Cost $50.13 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $2,167 Shares 25,300 Est. Cost $62.80 Unrealized +26.7%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $2,166 Shares 4,217 Est. Cost $438.55 Unrealized +7.4%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.2%
Value ($000) $2,112 Shares 23,721 Est. Cost $100.47 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.2%
Value ($000) $2,102 Shares 160,355 Est. Cost $17.56 Unrealized
DLTR DOLLAR TREE INC COM 0.2%
Value ($000) $2,100 Shares 13,472 Est. Cost $139.76 Unrealized +13.4%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $2,090 Shares 8,464 Est. Cost $229.43 Unrealized -1.3%
TGT TARGET CORP COM 0.2%
Value ($000) $2,078 Shares 14,713 Est. Cost $202.58 Unrealized -16.0%
EATON VANCE LTD DURATION INCOM COM 0.2%
Value ($000) $2,052 Shares 198,650 Est. Cost $13.10 Unrealized
CAT CATERPILLAR INC COM 0.2%
Value ($000) $2,049 Shares 11,464 Est. Cost $193.93 Unrealized +1.7%
HOMB HOME BANCSHARES INC COM 0.2%
Value ($000) $2,035 Shares 97,974 Est. Cost $24.04 Unrealized -10.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $2,006 Shares 7,349 Est. Cost $291.20 Unrealized +7.7%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $1,932 Shares 883 Est. Cost $143.45 Unrealized -18.2%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.1%
Value ($000) $1,878 Shares 58,129 Est. Cost $32.31 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $1,873 Shares 62,949 Est. Cost $36.14 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF 0.1%
Value ($000) $1,871 Shares 35,835 Est. Cost $65.00 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.1%
Value ($000) $1,870 Shares 65,641 Est. Cost $30.44 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.1%
Value ($000) $1,857 Shares 21,067 Est. Cost $117.06 Unrealized
PAYX PAYCHEX INC COM 0.1%
Value ($000) $1,843 Shares 16,184 Est. Cost $109.80 Unrealized +2.8%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.1%
Value ($000) $1,830 Shares 62,939 Est. Cost $31.48 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $1,800 Shares 10,296 Est. Cost $32.34 Unrealized -31.4%
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value ($000) $1,788 Shares 10,150 Est. Cost $218.64 Unrealized
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER 0.1%
Value ($000) $1,761 Shares 62,179 Est. Cost $31.00 Unrealized
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.1%
Value ($000) $1,747 Shares 63,962 Est. Cost $29.48 Unrealized
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $1,746 Shares 12,974 Est. Cost $126.05 Unrealized 0.0%
T AT&T INC COM 0.1%
Value ($000) $1,729 Shares 82,494 Est. Cost $14.77 Unrealized +10.4%
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.1%
Value ($000) $1,690 Shares 13,302 Est. Cost $220.62 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $1,638 Shares 3,417 Est. Cost $488.10 Unrealized -0.7%
ABT ABBOTT LABS COM 0.1%
Value ($000) $1,637 Shares 15,069 Est. Cost $118.69 Unrealized -10.6%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $1,631 Shares 12,771 Est. Cost $150.90 Unrealized -17.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $1,627 Shares 5,774 Est. Cost $267.66 Unrealized 0.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $1,608 Shares 20,111 Est. Cost $112.72 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $1,581 Shares 19,644 Est. Cost $110.27 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.1%
Value ($000) $1,575 Shares 26,986 Est. Cost $73.57 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $1,566 Shares 14,726 Est. Cost $115.83 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $1,566 Shares 9,394 Est. Cost $144.62 Unrealized +3.6%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.1%
Value ($000) $1,551 Shares 63,314 Est. Cost $24.67 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $1,525 Shares 2,580 Est. Cost $646.43 Unrealized 0.0%
INCY INCYTE CORP COM 0.1%
Value ($000) $1,519 Shares 19,997 Est. Cost $75.93 Unrealized 0.0%
ACTIVISION BLIZZARD INC COM 0.1%
Value ($000) $1,517 Shares 19,480 Est. Cost $77.87 Unrealized
F FORD MTR CO DEL COM 0.1%
Value ($000) $1,513 Shares 135,970 Est. Cost $14.00 Unrealized -24.7%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.1%
Value ($000) $1,498 Shares 50,878 Est. Cost $30.09 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $1,495 Shares 6,595 Est. Cost $216.56 Unrealized -9.2%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $1,484 Shares 38,909 Est. Cost $33.56 Unrealized 0.0%
CALAMOS DYNAMIC CONV & INCOME COM 0.1%
Value ($000) $1,467 Shares 68,413 Est. Cost $31.34 Unrealized
CSB VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF 0.1%
Value ($000) $1,460 Shares 27,876 Est. Cost $61.05 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $1,459 Shares 6,842 Est. Cost $213.91 Unrealized -2.4%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.1%
Value ($000) $1,448 Shares 30,086 Est. Cost $62.41 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.1%
Value ($000) $1,442 Shares 92,533 Est. Cost $15.58 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.1%
Value ($000) $1,442 Shares 53,884 Est. Cost $26.76 Unrealized
SIRIUS XM HOLDINGS INC COM 0.1%
Value ($000) $1,438 Shares 234,576 Est. Cost $6.13 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $1,436 Shares 2,955 Est. Cost $54.65 Unrealized -4.1%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value ($000) $1,427 Shares 46,121 Est. Cost $38.27 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $1,397 Shares 12,697 Est. Cost $132.39 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,378 Shares 17,787 Est. Cost $77.35 Unrealized -11.0%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $1,372 Shares 12,179 Est. Cost $147.83 Unrealized -23.5%
LOW LOWES COS INC COM 0.1%
Value ($000) $1,356 Shares 7,763 Est. Cost $219.81 Unrealized -18.3%
CEDAR FAIR L P DEPOSITRY UNIT 0.1%
Value ($000) $1,352 Shares 30,798 Est. Cost $43.90 Unrealized
GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $1,333 Shares 30,839 Est. Cost $48.15 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.1%
Value ($000) $1,327 Shares 10,895 Est. Cost $128.38 Unrealized 0.0%
HSIC HENRY SCHEIN INC COM 0.1%
Value ($000) $1,312 Shares 17,103 Est. Cost $83.82 Unrealized 0.0%
KELLOGG CO COM 0.1%
Value ($000) $1,310 Shares 18,356 Est. Cost $53.03 Unrealized +8.1%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.1%
Value ($000) $1,308 Shares 23,145 Est. Cost $62.16 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $1,285 Shares 25,744 Est. Cost $54.91 Unrealized
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.1%
Value ($000) $1,284 Shares 19,417 Est. Cost $66.13 Unrealized
FTXG FIRST TRUST NASDAQ FOOD & BEVERAGE ETF 0.1%
Value ($000) $1,283 Shares 50,020 Est. Cost $25.65 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.1%
Value ($000) $1,279 Shares 30,881 Est. Cost $49.16 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $1,267 Shares 13,422 Est. Cost $109.85 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $1,254 Shares 9,124 Est. Cost $155.93 Unrealized
ENB ENBRIDGE INC COM 0.1%
Value ($000) $1,252 Shares 29,619 Est. Cost $32.16 Unrealized +9.6%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $1,252 Shares 9,034 Est. Cost $161.26 Unrealized -2.3%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $1,248 Shares 13,719 Est. Cost $136.10 Unrealized -22.1%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $1,247 Shares 43,244 Est. Cost $36.49 Unrealized
FST TR NEW OPPORT MLP & ENE FD COM 0.1%
Value ($000) $1,222 Shares 211,375 Est. Cost $5.74 Unrealized
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF 0.1%
Value ($000) $1,213 Shares 83,461 Est. Cost $14.53 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $1,211 Shares 15,842 Est. Cost $128.65 Unrealized -27.2%
FFEB FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY 0.1%
Value ($000) $1,183 Shares 34,644 Est. Cost $37.00 Unrealized
FMAY FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY 0.1%
Value ($000) $1,173 Shares 34,132 Est. Cost $36.92 Unrealized
FAUG FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST 0.1%
Value ($000) $1,170 Shares 33,880 Est. Cost $37.31 Unrealized
FNOV FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.1%
Value ($000) $1,163 Shares 34,181 Est. Cost $37.23 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $1,162 Shares 27,829 Est. Cost $34.89 Unrealized +10.2%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $1,161 Shares 47,655 Est. Cost $23.18 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%
Value ($000) $1,150 Shares 34,764 Est. Cost $37.18 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $1,150 Shares 20,869 Est. Cost $44.26 Unrealized +23.4%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER 0.1%
Value ($000) $1,147 Shares 40,877 Est. Cost $30.44 Unrealized
KR KROGER CO COM 0.1%
Value ($000) $1,141 Shares 24,110 Est. Cost $38.48 Unrealized +27.9%
PNR PENTAIR PLC SHS 0.1%
Value ($000) $1,134 Shares 24,776 Est. Cost $57.32 Unrealized -16.7%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $1,133 Shares 7,371 Est. Cost $169.84 Unrealized -11.1%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER 0.1%
Value ($000) $1,129 Shares 39,388 Est. Cost $32.95 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $1,115 Shares 11,099 Est. Cost $101.95 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.1%
Value ($000) $1,113 Shares 29,188 Est. Cost $31.48 Unrealized
MET METLIFE INC COM 0.1%
Value ($000) $1,107 Shares 17,633 Est. Cost $56.09 Unrealized +5.7%
EATON VANCE SR FLTNG RTE TR COM 0.1%
Value ($000) $1,096 Shares 89,310 Est. Cost $14.36 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $1,084 Shares 10,354 Est. Cost $107.35 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $1,079 Shares 13,907 Est. Cost $75.15 Unrealized +4.4%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $1,077 Shares 14,163 Est. Cost $82.36 Unrealized -12.1%
FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.1%
Value ($000) $1,071 Shares 49,850 Est. Cost $27.33 Unrealized
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER 0.1%
Value ($000) $1,065 Shares 37,021 Est. Cost $31.77 Unrealized
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND 0.1%
Value ($000) $1,063 Shares 25,965 Est. Cost $51.43 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $1,059 Shares 40,184 Est. Cost $28.84 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.1%
Value ($000) $1,059 Shares 3,440 Est. Cost $349.50 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $1,047 Shares 801 Est. Cost $35.09 Unrealized -20.6%
BX BLACKSTONE INC COM 0.1%
Value ($000) $1,039 Shares 11,388 Est. Cost $109.78 Unrealized -12.5%
NXTG FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF 0.1%
Value ($000) $1,027 Shares 15,938 Est. Cost $82.31 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $1,026 Shares 14,610 Est. Cost $79.05 Unrealized
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $1,024 Shares 19,574 Est. Cost $52.31 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $1,021 Shares 7,892 Est. Cost $124.76 Unrealized -15.7%
MAIN MAIN STR CAP CORP COM 0.1%
Value ($000) $1,014 Shares 26,311 Est. Cost $41.95 Unrealized -6.8%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.1%
Value ($000) $1,011 Shares 57,881 Est. Cost $18.54 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.1%
Value ($000) $1,010 Shares 15,125 Est. Cost $62.57 Unrealized -1.3%
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.1%
Value ($000) $1,003 Shares 34,987 Est. Cost $32.33 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $1,001 Shares 10,137 Est. Cost $77.72 Unrealized +9.9%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $1,000 Shares 16,578 Est. Cost $82.77 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $994 Shares 7,356 Est. Cost $115.08 Unrealized -0.3%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $986 Shares 10,981 Est. Cost $64.54 Unrealized +39.4%
FAST FASTENAL CO COM 0.1%
Value ($000) $984 Shares 19,712 Est. Cost $26.01 Unrealized -5.3%
KEY KEYCORP COM 0.1%
Value ($000) $960 Shares 55,713 Est. Cost $18.74 Unrealized -15.1%
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.1%
Value ($000) $949 Shares 22,692 Est. Cost $49.40 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $945 Shares 19,070 Est. Cost $55.13 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.1%
Value ($000) $945 Shares 14,338 Est. Cost $103.84 Unrealized
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.1%
Value ($000) $940 Shares 34,813 Est. Cost $29.51 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $935 Shares 18,733 Est. Cost $50.39 Unrealized
XHS SPDR S&P HEALTH CARE SERVICES ETF 0.1%
Value ($000) $934 Shares 11,352 Est. Cost $106.03 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value ($000) $932 Shares 4,284 Est. Cost $301.83 Unrealized
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $929 Shares 20,177 Est. Cost $54.10 Unrealized
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $927 Shares 3,761 Est. Cost $227.13 Unrealized +5.0%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value ($000) $917 Shares 8,897 Est. Cost $116.43 Unrealized
VPU VANGUARD UTILITIES INDEX FUND 0.1%
Value ($000) $912 Shares 5,984 Est. Cost $156.02 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $908 Shares 5,215 Est. Cost $212.85 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $904 Shares 7,177 Est. Cost $155.46 Unrealized -14.7%
AZO AUTOZONE INC COM 0.1%
Value ($000) $903 Shares 420 Est. Cost $1884.32 Unrealized +9.1%
EXC EXELON CORP COM 0.1%
Value ($000) $902 Shares 19,893 Est. Cost $41.23 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.1%
Value ($000) $899 Shares 24,334 Est. Cost $37.91 Unrealized -14.5%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $895 Shares 12,757 Est. Cost $72.07 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $886 Shares 6,447 Est. Cost $204.44 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $885 Shares 11,125 Est. Cost $86.51 Unrealized -5.3%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.1%
Value ($000) $867 Shares 28,039 Est. Cost $32.95 Unrealized
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.1%
Value ($000) $860 Shares 31,874 Est. Cost $29.32 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.1%
Value ($000) $857 Shares 19,428 Est. Cost $47.59 Unrealized
GXC SPDR S&P CHINA ETF 0.1%
Value ($000) $856 Shares 9,321 Est. Cost $103.25 Unrealized
PSEP INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER 0.1%
Value ($000) $854 Shares 30,359 Est. Cost $30.40 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $849 Shares 35,524 Est. Cost $26.69 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.1%
Value ($000) $843 Shares 40,377 Est. Cost $25.91 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $840 Shares 3,061 Est. Cost $338.91 Unrealized -20.6%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $830 Shares 8,740 Est. Cost $111.16 Unrealized -16.1%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.1%
Value ($000) $828 Shares 25,769 Est. Cost $37.21 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $819 Shares 4,494 Est. Cost $210.30 Unrealized -13.0%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value ($000) $808 Shares 5,628 Est. Cost $171.82 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.1%
Value ($000) $800 Shares 44,323 Est. Cost $14.06 Unrealized
MMLG FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF 0.1%
Value ($000) $796 Shares 46,989 Est. Cost $25.74 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.1%
Value ($000) $792 Shares 14,188 Est. Cost $62.28 Unrealized
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.1%
Value ($000) $791 Shares 26,457 Est. Cost $29.90 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.1%
Value ($000) $784 Shares 25,044 Est. Cost $42.15 Unrealized
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND 0.1%
Value ($000) $776 Shares 10,002 Est. Cost $101.84 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $771 Shares 20,350 Est. Cost $49.67 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value ($000) $766 Shares 2,363 Est. Cost $243.85 Unrealized +19.3%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value ($000) $765 Shares 15,254 Est. Cost $53.05 Unrealized
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $763 Shares 3,833 Est. Cost $251.12 Unrealized -10.0%
FIRST TR HIGH YIELD OPPRT 2027 COM 0.1%
Value ($000) $760 Shares 52,334 Est. Cost $20.22 Unrealized
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.1%
Value ($000) $750 Shares 4,044 Est. Cost $197.47 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.1%
Value ($000) $749 Shares 26,106 Est. Cost $36.86 Unrealized
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.1%
Value ($000) $735 Shares 11,973 Est. Cost $62.06 Unrealized
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.1%
Value ($000) $733 Shares 24,806 Est. Cost $33.40 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $733 Shares 3,720 Est. Cost $208.13 Unrealized -3.4%
MFS CHARTER INCOME TR SH BEN INT 0.1%
Value ($000) $731 Shares 116,035 Est. Cost $8.52 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.1%
Value ($000) $729 Shares 6,368 Est. Cost $175.16 Unrealized
VIRTUS GLOBAL MULTI-SECTOR INC COM 0.1%
Value ($000) $727 Shares 88,070 Est. Cost $11.06 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.1%
Value ($000) $727 Shares 14,823 Est. Cost $40.26 Unrealized +15.7%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $722 Shares 22,971 Est. Cost $38.70 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.1%
Value ($000) $716 Shares 26,861 Est. Cost $20.88 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $709 Shares 3,203 Est. Cost $202.47 Unrealized +5.4%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $693 Shares 3,812 Est. Cost $244.81 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $688 Shares 4,361 Est. Cost $158.38 Unrealized -8.1%
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $688 Shares 7,668 Est. Cost $95.16 Unrealized -5.6%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.1%
Value ($000) $685 Shares 46,438 Est. Cost $12.67 Unrealized
CUBE CUBESMART COM 0.1%
Value ($000) $682 Shares 15,952 Est. Cost $56.72 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.1%
Value ($000) $681 Shares 9,818 Est. Cost $75.95 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $678 Shares 311 Est. Cost $142.94 Unrealized -18.3%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.1%
Value ($000) $659 Shares 14,890 Est. Cost $48.04 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $655 Shares 3,767 Est. Cost $185.07 Unrealized -10.1%
POWA INVESCO DEFENSIVE EQUITY ETF 0.1%
Value ($000) $649 Shares 10,199 Est. Cost $70.82 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $647 Shares 6,035 Est. Cost $88.60 Unrealized +7.7%
BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.1%
Value ($000) $647 Shares 22,797 Est. Cost $28.38 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $637 Shares 13,694 Est. Cost $58.45 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $632 Shares 10,438 Est. Cost $49.84 Unrealized +19.7%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $631 Shares 13,614 Est. Cost $52.54 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $619 Shares 7,727 Est. Cost $70.92 Unrealized +1.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $615 Shares 15,672 Est. Cost $46.14 Unrealized -16.9%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $614 Shares 8,526 Est. Cost $93.54 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $614 Shares 13,116 Est. Cost $51.36 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $606 Shares 5,154 Est. Cost $125.86 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $597 Shares 2,499 Est. Cost $296.23 Unrealized -11.2%
ESGE ISHARES MSCI EM ESG SELECT ETF 0.0%
Value ($000) $594 Shares 18,378 Est. Cost $34.84 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $584 Shares 18,555 Est. Cost $36.70 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $583 Shares 10,540 Est. Cost $74.71 Unrealized -11.0%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $581 Shares 16,699 Est. Cost $41.10 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $578 Shares 10,089 Est. Cost $65.85 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $577 Shares 15,418 Est. Cost $47.29 Unrealized -14.1%
NEM NEWMONT CORP COM 0.0%
Value ($000) $577 Shares 9,666 Est. Cost $49.84 Unrealized +27.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $565 Shares 6,465 Est. Cost $104.77 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $564 Shares 5,103 Est. Cost $76.26 Unrealized +38.7%
EPS WISDOMTREE U.S. LARGECAP FUND 0.0%
Value ($000) $564 Shares 13,824 Est. Cost $50.38 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $555 Shares 4,383 Est. Cost $113.13 Unrealized +6.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $553 Shares 45,974 Est. Cost $13.03 Unrealized -14.1%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.0%
Value ($000) $552 Shares 5,348 Est. Cost $132.41 Unrealized
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value ($000) $545 Shares 15,406 Est. Cost $35.38 Unrealized
GTIP GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF 0.0%
Value ($000) $543 Shares 10,527 Est. Cost $58.50 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $543 Shares 2,484 Est. Cost $305.65 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $540 Shares 5,928 Est. Cost $69.89 Unrealized +13.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $535 Shares 5,580 Est. Cost $72.48 Unrealized +19.5%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $524 Shares 12,813 Est. Cost $44.95 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $524 Shares 10,154 Est. Cost $48.32 Unrealized +7.2%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $521 Shares 13,413 Est. Cost $46.28 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $521 Shares 7,200 Est. Cost $84.29 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $515 Shares 5,358 Est. Cost $81.01 Unrealized +9.3%
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value ($000) $514 Shares 20,317 Est. Cost $28.23 Unrealized
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $512 Shares 11,447 Est. Cost $62.04 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $511 Shares 3,840 Est. Cost $126.95 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $507 Shares 4,852 Est. Cost $127.87 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $504 Shares 3,884 Est. Cost $138.11 Unrealized -12.4%
ORCL ORACLE CORP COM 0.0%
Value ($000) $504 Shares 7,209 Est. Cost $87.08 Unrealized -19.8%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $497 Shares 8,583 Est. Cost $64.76 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $497 Shares 4,178 Est. Cost $106.37 Unrealized +8.5%
MCK MCKESSON CORP COM 0.0%
Value ($000) $494 Shares 1,513 Est. Cost $279.40 Unrealized +12.4%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $493 Shares 14,989 Est. Cost $39.44 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $492 Shares 12,616 Est. Cost $70.06 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $490 Shares 3,585 Est. Cost $211.28 Unrealized -30.2%
COMT ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $485 Shares 11,850 Est. Cost $35.68 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.0%
Value ($000) $484 Shares 2,129 Est. Cost $339.80 Unrealized
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $481 Shares 8,414 Est. Cost $57.17 Unrealized
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $480 Shares 18,423 Est. Cost $32.63 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $478 Shares 2,468 Est. Cost $205.83 Unrealized -11.1%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $476 Shares 8,350 Est. Cost $51.08 Unrealized +1.1%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $474 Shares 13,178 Est. Cost $44.24 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $472 Shares 16,238 Est. Cost $33.40 Unrealized -7.3%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $470 Shares 15,918 Est. Cost $31.71 Unrealized
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.0%
Value ($000) $470 Shares 9,723 Est. Cost $49.49 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $469 Shares 5,185 Est. Cost $109.45 Unrealized
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value ($000) $465 Shares 14,870 Est. Cost $38.63 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $462 Shares 7,300 Est. Cost $57.41 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $459 Shares 6,488 Est. Cost $64.35 Unrealized 0.0%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $459 Shares 10,276 Est. Cost $51.67 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $447 Shares 6,627 Est. Cost $73.18 Unrealized -1.5%
NJAN INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $446 Shares 12,613 Est. Cost $41.23 Unrealized
LINDE PLC SHS 0.0%
Value ($000) $443 Shares 1,539 Est. Cost $309.43 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $438 Shares 1,627 Est. Cost $269.21 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $436 Shares 22,915 Est. Cost $18.15 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $433 Shares 4,747 Est. Cost $116.01 Unrealized
BAC BK OF AMERICA CORP COM 0.0%
Value ($000) $432 Shares 13,891 Est. Cost $41.01 Unrealized -20.2%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $431 Shares 6,531 Est. Cost $70.15 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value ($000) $423 Shares 4,143 Est. Cost $147.69 Unrealized -24.6%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $422 Shares 1,253 Est. Cost $345.63 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $419 Shares 10,569 Est. Cost $40.72 Unrealized 0.0%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $419 Shares 6,486 Est. Cost $82.98 Unrealized
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value ($000) $415 Shares 5,921 Est. Cost $74.23 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $415 Shares 1,827 Est. Cost $255.22 Unrealized -11.3%
PCG PG&E CORP COM 0.0%
Value ($000) $413 Shares 41,341 Est. Cost $11.63 Unrealized 0.0%
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $408 Shares 13,699 Est. Cost $29.78 Unrealized
DFEB FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $408 Shares 12,284 Est. Cost $35.22 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $407 Shares 5,965 Est. Cost $41.54 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $407 Shares 5,290 Est. Cost $49.23 Unrealized +32.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $406 Shares 8,575 Est. Cost $44.42 Unrealized 0.0%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $406 Shares 5,518 Est. Cost $90.62 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $405 Shares 11,330 Est. Cost $38.29 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $405 Shares 6,873 Est. Cost $58.13 Unrealized 0.0%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $405 Shares 14,699 Est. Cost $31.01 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $404 Shares 8,572 Est. Cost $46.56 Unrealized 0.0%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $404 Shares 4,046 Est. Cost $99.85 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $404 Shares 7,522 Est. Cost $25.60 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value ($000) $403 Shares 5,491 Est. Cost $70.25 Unrealized -4.3%
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $402 Shares 25,013 Est. Cost $18.33 Unrealized
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $401 Shares 3,157 Est. Cost $127.02 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $399 Shares 6,914 Est. Cost $58.44 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $397 Shares 2,646 Est. Cost $150.99 Unrealized 0.0%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF 0.0%
Value ($000) $394 Shares 22,209 Est. Cost $20.40 Unrealized
DNOV FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value ($000) $391 Shares 12,089 Est. Cost $35.31 Unrealized
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value ($000) $390 Shares 9,291 Est. Cost $51.40 Unrealized
DAUG FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value ($000) $389 Shares 12,043 Est. Cost $35.34 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $388 Shares 5,396 Est. Cost $81.46 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $387 Shares 6,576 Est. Cost $73.90 Unrealized
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value ($000) $384 Shares 10,594 Est. Cost $41.94 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $384 Shares 1,968 Est. Cost $199.25 Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $383 Shares 4,225 Est. Cost $90.65 Unrealized
DMAY FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value ($000) $380 Shares 12,306 Est. Cost $34.76 Unrealized
NAPR INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL 0.0%
Value ($000) $376 Shares 11,035 Est. Cost $34.07 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $375 Shares 2,638 Est. Cost $148.53 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $373 Shares 2,368 Est. Cost $160.53 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $372 Shares 2,799 Est. Cost $136.20 Unrealized 0.0%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $371 Shares 6,223 Est. Cost $55.94 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value ($000) $371 Shares 1,238 Est. Cost $329.16 Unrealized +6.2%
PIMCO INCOME STRATEGY FD II COM 0.0%
Value ($000) $369 Shares 46,652 Est. Cost $9.38 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $368 Shares 4,453 Est. Cost $96.20 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $366 Shares 14,458 Est. Cost $27.76 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $361 Shares 2,017 Est. Cost $178.98 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $360 Shares 662 Est. Cost $617.25 Unrealized -11.8%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $354 Shares 9,047 Est. Cost $43.80 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $354 Shares 6,236 Est. Cost $84.00 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $351 Shares 5,514 Est. Cost $61.56 Unrealized -22.7%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $351 Shares 7,331 Est. Cost $50.45 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $350 Shares 4,758 Est. Cost $87.05 Unrealized
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value ($000) $350 Shares 6,068 Est. Cost $71.40 Unrealized
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value ($000) $348 Shares 15,004 Est. Cost $25.62 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $347 Shares 6,252 Est. Cost $25.33 Unrealized 0.0%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $345 Shares 11,562 Est. Cost $39.06 Unrealized
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value ($000) $339 Shares 3,332 Est. Cost $116.42 Unrealized
BDEC INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER 0.0%
Value ($000) $339 Shares 11,136 Est. Cost $35.19 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $335 Shares 4,390 Est. Cost $102.21 Unrealized -31.1%
GHYB GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $330 Shares 7,882 Est. Cost $49.76 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $329 Shares 3,464 Est. Cost $84.05 Unrealized 0.0%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $328 Shares 6,566 Est. Cost $60.67 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $328 Shares 3,569 Est. Cost $116.17 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $322 Shares 2,931 Est. Cost $111.02 Unrealized -10.8%
HYGV FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND 0.0%
Value ($000) $320 Shares 7,930 Est. Cost $47.72 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $319 Shares 7,218 Est. Cost $56.52 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $319 Shares 1,748 Est. Cost $170.22 Unrealized -9.9%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $318 Shares 3,729 Est. Cost $96.90 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $317 Shares 8,136 Est. Cost $44.33 Unrealized
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $315 Shares 7,262 Est. Cost $54.94 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $314 Shares 7,911 Est. Cost $49.21 Unrealized
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $314 Shares 15,220 Est. Cost $26.01 Unrealized
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $313 Shares 9,832 Est. Cost $41.36 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $312 Shares 4,376 Est. Cost $54.84 Unrealized +17.2%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $312 Shares 5,298 Est. Cost $60.77 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $307 Shares 2,700 Est. Cost $118.51 Unrealized
GOVI POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO 0.0%
Value ($000) $307 Shares 9,833 Est. Cost $33.10 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $305 Shares 8,916 Est. Cost $26.97 Unrealized +5.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $305 Shares 1,100 Est. Cost $317.72 Unrealized -10.4%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $304 Shares 3,069 Est. Cost $102.65 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $301 Shares 4,919 Est. Cost $65.92 Unrealized
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $299 Shares 13,559 Est. Cost $23.25 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $298 Shares 47,397 Est. Cost $8.26 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $297 Shares 6,489 Est. Cost $59.12 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $290 Shares 2,977 Est. Cost $107.50 Unrealized
EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value ($000) $289 Shares 19,225 Est. Cost $17.11 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $286 Shares 4,084 Est. Cost $86.71 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $282 Shares 3,197 Est. Cost $112.84 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $281 Shares 5,188 Est. Cost $55.81 Unrealized 0.0%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $281 Shares 2,391 Est. Cost $136.43 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $277 Shares 6,210 Est. Cost $52.96 Unrealized
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $276 Shares 33,121 Est. Cost $10.16 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $276 Shares 3,155 Est. Cost $87.48 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $275 Shares 574 Est. Cost $361.18 Unrealized +19.8%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $275 Shares 3,339 Est. Cost $58.41 Unrealized +47.7%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $275 Shares 1,121 Est. Cost $205.62 Unrealized +6.5%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.0%
Value ($000) $272 Shares 3,563 Est. Cost $81.33 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $272 Shares 8,574 Est. Cost $35.12 Unrealized -6.3%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $272 Shares 2,044 Est. Cost $117.04 Unrealized +2.8%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $271 Shares 7,912 Est. Cost $36.00 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $268 Shares 2,889 Est. Cost $80.49 Unrealized +6.7%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $266 Shares 9,088 Est. Cost $36.72 Unrealized +3.3%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $265 Shares 4,846 Est. Cost $70.80 Unrealized
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $264 Shares 11,350 Est. Cost $23.26 Unrealized
PTBD PACER TRENDPILOT US BOND ETF 0.0%
Value ($000) $263 Shares 12,235 Est. Cost $26.81 Unrealized
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $261 Shares 10,836 Est. Cost $31.50 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $257 Shares 1,797 Est. Cost $142.94 Unrealized 0.0%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND 0.0%
Value ($000) $256 Shares 1,765 Est. Cost $175.19 Unrealized
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $256 Shares 11,738 Est. Cost $24.97 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $255 Shares 12,874 Est. Cost $16.97 Unrealized +8.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $254 Shares 7,994 Est. Cost $56.36 Unrealized -35.8%
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $254 Shares 4,640 Est. Cost $74.08 Unrealized
SKOR FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND 0.0%
Value ($000) $254 Shares 5,363 Est. Cost $47.36 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $253 Shares 12,995 Est. Cost $45.33 Unrealized -45.1%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $252 Shares 5,206 Est. Cost $49.43 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $250 Shares 3,050 Est. Cost $67.10 Unrealized +20.6%
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $250 Shares 7,120 Est. Cost $35.44 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $249 Shares 5,259 Est. Cost $49.71 Unrealized -18.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $249 Shares 2,966 Est. Cost $102.08 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $248 Shares 1,884 Est. Cost $134.44 Unrealized +6.3%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $248 Shares 2,298 Est. Cost $174.54 Unrealized -39.6%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $247 Shares 5,545 Est. Cost $59.97 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $244 Shares 1,240 Est. Cost $270.09 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $244 Shares 3,491 Est. Cost $188.54 Unrealized -54.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $243 Shares 4,642 Est. Cost $52.64 Unrealized 0.0%
PIONEER NAT RES CO COM 0.0%
Value ($000) $243 Shares 1,089 Est. Cost $223.14 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $238 Shares 7,558 Est. Cost $40.13 Unrealized
COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value ($000) $236 Shares 17,782 Est. Cost $17.16 Unrealized
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $235 Shares 4,625 Est. Cost $60.93 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $234 Shares 2,421 Est. Cost $135.47 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $233 Shares 12,474 Est. Cost $21.86 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $233 Shares 1,146 Est. Cost $203.32 Unrealized
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $232 Shares 10,206 Est. Cost $24.10 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $232 Shares 8,023 Est. Cost $38.87 Unrealized -4.6%
MARATHON OIL CORP COM 0.0%
Value ($000) $231 Shares 10,263 Est. Cost $22.51 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $230 Shares 7,350 Est. Cost $46.18 Unrealized -7.5%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $228 Shares 1,726 Est. Cost $154.67 Unrealized
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $228 Shares 6,800 Est. Cost $33.53 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $227 Shares 8,365 Est. Cost $30.99 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $226 Shares 1,659 Est. Cost $151.70 Unrealized +5.1%
IBB ISHARES BIOTECHNOLOGY FUND 0.0%
Value ($000) $226 Shares 1,917 Est. Cost $152.51 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $224 Shares 2,674 Est. Cost $263.86 Unrealized -57.6%
SYY SYSCO CORP COM 0.0%
Value ($000) $224 Shares 2,648 Est. Cost $69.08 Unrealized +9.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $224 Shares 4,346 Est. Cost $63.49 Unrealized
GUGGENHEIM TAXABLE MUNICP BOND COM 0.0%
Value ($000) $222 Shares 12,462 Est. Cost $23.75 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $217 Shares 3,013 Est. Cost $72.02 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $217 Shares 4,869 Est. Cost $44.57 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $217 Shares 4,587 Est. Cost $49.66 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $216 Shares 561 Est. Cost $410.37 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $216 Shares 461 Est. Cost $487.53 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $216 Shares 3,810 Est. Cost $61.52 Unrealized -3.5%
JVAL JPMORGAN U.S. VALUE FACTOR ETF 0.0%
Value ($000) $215 Shares 6,689 Est. Cost $32.14 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $212 Shares 19,445 Est. Cost $10.82 Unrealized 0.0%
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $212 Shares 31,302 Est. Cost $8.51 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $212 Shares 2,579 Est. Cost $75.03 Unrealized +8.2%
IPATH SHILLER CAPE ETN 0.0%
Value ($000) $211 Shares 11,293 Est. Cost $22.79 Unrealized
PRK PARK NATL CORP COM 0.0%
Value ($000) $211 Shares 1,737 Est. Cost $120.27 Unrealized 0.0%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $209 Shares 11,020 Est. Cost $24.19 Unrealized
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value ($000) $209 Shares 4,853 Est. Cost $50.84 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $208 Shares 1,956 Est. Cost $105.92 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $202 Shares 1,184 Est. Cost $168.40 Unrealized -5.8%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $202 Shares 1,385 Est. Cost $164.67 Unrealized -10.3%
CRM SALESFORCE INC COM 0.0%
Value ($000) $202 Shares 1,222 Est. Cost $277.61 Unrealized -37.1%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $201 Shares 4,577 Est. Cost $54.56 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $200 Shares 5,881 Est. Cost $34.01 Unrealized
NUVEEN REAL ASSET INCOME & GRO COM 0.0%
Value ($000) $200 Shares 15,281 Est. Cost $15.67 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $199 Shares 1,013 Est. Cost $180.83 Unrealized +8.5%
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $199 Shares 8,660 Est. Cost $25.27 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $198 Shares 6,662 Est. Cost $31.01 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $197 Shares 1,400 Est. Cost $145.62 Unrealized -13.1%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $197 Shares 5,467 Est. Cost $39.35 Unrealized +6.1%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $196 Shares 2,599 Est. Cost $61.84 Unrealized 0.0%
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $196 Shares 3,975 Est. Cost $57.83 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value ($000) $195 Shares 1,133 Est. Cost $220.65 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $194 Shares 6,830 Est. Cost $28.40 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $194 Shares 5,757 Est. Cost $38.48 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value ($000) $193 Shares 526 Est. Cost $620.80 Unrealized -34.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $193 Shares 1,329 Est. Cost $167.81 Unrealized
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $192 Shares 6,877 Est. Cost $30.79 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $192 Shares 14,330 Est. Cost $18.55 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $191 Shares 386 Est. Cost $88.67 Unrealized 0.0%
MBSD FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND 0.0%
Value ($000) $190 Shares 8,925 Est. Cost $21.29 Unrealized
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $190 Shares 36,778 Est. Cost $5.96 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $189 Shares 6,103 Est. Cost $30.97 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $189 Shares 2,970 Est. Cost $85.35 Unrealized
VIRTUS CONVERTIBLE & INCOME FD COM 0.0%
Value ($000) $188 Shares 51,000 Est. Cost $5.39 Unrealized
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value ($000) $187 Shares 1,815 Est. Cost $121.55 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $186 Shares 625 Est. Cost $356.48 Unrealized -20.5%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER 0.0%
Value ($000) $186 Shares 6,110 Est. Cost $34.56 Unrealized
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $185 Shares 8,340 Est. Cost $24.59 Unrealized
ASHR X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%
Value ($000) $185 Shares 5,424 Est. Cost $39.04 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $184 Shares 3,519 Est. Cost $66.89 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $182 Shares 5,578 Est. Cost $36.19 Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $180 Shares 16,599 Est. Cost $11.52 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $179 Shares 3,037 Est. Cost $58.94 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.0%
Value ($000) $178 Shares 4,136 Est. Cost $60.94 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $178 Shares 3,513 Est. Cost $53.84 Unrealized
KAPR INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL 0.0%
Value ($000) $178 Shares 7,381 Est. Cost $24.12 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $177 Shares 1,295 Est. Cost $181.80 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $176 Shares 3,483 Est. Cost $65.88 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $176 Shares 669 Est. Cost $241.40 Unrealized 0.0%
INTU INTUIT COM 0.0%
Value ($000) $176 Shares 457 Est. Cost $601.47 Unrealized -32.8%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $174 Shares 4,029 Est. Cost $43.19 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $173 Shares 2,567 Est. Cost $54.05 Unrealized +14.1%
DWMF WISDOMTREE INTERNATIONAL MULTIFACTOR FUND 0.0%
Value ($000) $173 Shares 7,364 Est. Cost $26.60 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $173 Shares 11,228 Est. Cost $21.54 Unrealized +11.0%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $172 Shares 2,733 Est. Cost $79.42 Unrealized
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $172 Shares 3,918 Est. Cost $43.90 Unrealized
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $172 Shares 10,000 Est. Cost $11.30 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $171 Shares 3,728 Est. Cost $43.77 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $171 Shares 542 Est. Cost $337.29 Unrealized 0.0%
VIRTUS CONVERTIBLE & INC FD II COM 0.0%
Value ($000) $170 Shares 53,725 Est. Cost $4.96 Unrealized
GABELLI UTIL TR COM 0.0%
Value ($000) $170 Shares 25,060 Est. Cost $7.14 Unrealized
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $169 Shares 5,801 Est. Cost $29.13 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $168 Shares 2,706 Est. Cost $57.07 Unrealized +0.3%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $166 Shares 1,727 Est. Cost $96.12 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $166 Shares 16,592 Est. Cost $10.00 Unrealized
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value ($000) $165 Shares 13,310 Est. Cost $14.34 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $165 Shares 2,217 Est. Cost $74.42 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value ($000) $164 Shares 1,091 Est. Cost $150.32 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $163 Shares 303 Est. Cost $520.65 Unrealized -5.8%
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $161 Shares 23,630 Est. Cost $9.85 Unrealized
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value ($000) $161 Shares 1,202 Est. Cost $133.94 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $161 Shares 1,100 Est. Cost $134.26 Unrealized 0.0%
PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value ($000) $159 Shares 12,592 Est. Cost $17.03 Unrealized
CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value ($000) $158 Shares 18,443 Est. Cost $14.28 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $158 Shares 5,050 Est. Cost $29.20 Unrealized 0.0%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $156 Shares 2,305 Est. Cost $67.68 Unrealized
EATON VANCE RISK-MANAGED DIVER COM 0.0%
Value ($000) $155 Shares 18,545 Est. Cost $9.73 Unrealized
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $155 Shares 3,092 Est. Cost $50.13 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $155 Shares 1,287 Est. Cost $120.44 Unrealized
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $151 Shares 6,892 Est. Cost $21.91 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $150 Shares 5,810 Est. Cost $25.63 Unrealized 0.0%
UJUN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE 0.0%
Value ($000) $149 Shares 5,620 Est. Cost $26.51 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $149 Shares 584 Est. Cost $222.20 Unrealized 0.0%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $148 Shares 1,614 Est. Cost $91.70 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $148 Shares 8,853 Est. Cost $13.22 Unrealized +15.9%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $147 Shares 5,200 Est. Cost $28.27 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $146 Shares 422 Est. Cost $120.38 Unrealized -23.4%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $146 Shares 9,537 Est. Cost $15.31 Unrealized
NOCT INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER 0.0%
Value ($000) $145 Shares 4,133 Est. Cost $35.08 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $145 Shares 1,693 Est. Cost $85.65 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $145 Shares 1,696 Est. Cost $89.74 Unrealized 0.0%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $144 Shares 3,605 Est. Cost $39.94 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $144 Shares 2,191 Est. Cost $80.03 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $143 Shares 18,632 Est. Cost $9.77 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $143 Shares 5,924 Est. Cost $26.83 Unrealized 0.0%
DGRS WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $143 Shares 3,614 Est. Cost $47.59 Unrealized
NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value ($000) $139 Shares 11,975 Est. Cost $15.87 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $138 Shares 334 Est. Cost $496.37 Unrealized
LONCAR CANCER IMMUNOTHERAPY ETF 0.0%
Value ($000) $138 Shares 9,107 Est. Cost $15.15 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $137 Shares 225 Est. Cost $916.02 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $137 Shares 3,827 Est. Cost $40.56 Unrealized -17.2%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $135 Shares 1,503 Est. Cost $102.03 Unrealized -11.4%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $135 Shares 1,171 Est. Cost $114.11 Unrealized 0.0%
PCM FD INC COM 0.0%
Value ($000) $135 Shares 14,615 Est. Cost $10.58 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $134 Shares 1,675 Est. Cost $80.00 Unrealized
SPROTT FOCUS TR INC COM 0.0%
Value ($000) $134 Shares 17,725 Est. Cost $8.57 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $133 Shares 3,175 Est. Cost $39.31 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $132 Shares 2,380 Est. Cost $50.64 Unrealized +5.5%
PPG PPG INDS INC COM 0.0%
Value ($000) $132 Shares 1,151 Est. Cost $115.64 Unrealized 0.0%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.0%
Value ($000) $132 Shares 7,683 Est. Cost $17.18 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $131 Shares 1,372 Est. Cost $88.87 Unrealized -0.4%
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value ($000) $131 Shares 1,563 Est. Cost $83.81 Unrealized
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $130 Shares 2,717 Est. Cost $47.85 Unrealized
INVESCO HIGH INCOME TR II COM 0.0%
Value ($000) $130 Shares 12,406 Est. Cost $14.23 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $129 Shares 2,658 Est. Cost $45.77 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $129 Shares 1,396 Est. Cost $43.49 Unrealized 0.0%
BLACKROCK MULTI-SECTOR INCOME TRUST 0.0%
Value ($000) $128 Shares 9,000 Est. Cost $14.22 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $127 Shares 1,502 Est. Cost $84.55 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $127 Shares 1,377 Est. Cost $137.46 Unrealized -22.4%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $127 Shares 2,669 Est. Cost $50.59 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $126 Shares 6,159 Est. Cost $43.11 Unrealized -38.4%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $126 Shares 3,634 Est. Cost $34.67 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $125 Shares 919 Est. Cost $136.02 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $125 Shares 3,381 Est. Cost $36.97 Unrealized
RIVERNORTH OPPORTUNITIES FD IN COM 0.0%
Value ($000) $124 Shares 8,800 Est. Cost $14.09 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $124 Shares 826 Est. Cost $71.33 Unrealized 0.0%
VIRTUS GLOBAL DIVID & INCOME F COM 0.0%
Value ($000) $124 Shares 15,303 Est. Cost $9.53 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $123 Shares 486 Est. Cost $226.23 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $123 Shares 2,669 Est. Cost $41.90 Unrealized 0.0%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $122 Shares 1,752 Est. Cost $69.63 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $122 Shares 1,398 Est. Cost $79.53 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $122 Shares 586 Est. Cost $208.19 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $120 Shares 3,395 Est. Cost $35.35 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $120 Shares 783 Est. Cost $147.93 Unrealized 0.0%
PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value ($000) $119 Shares 9,628 Est. Cost $15.21 Unrealized
DEUS X-TRACKERS RUSSELL US MULTIFACTOR ETF 0.0%
Value ($000) $118 Shares 2,958 Est. Cost $39.89 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $118 Shares 2,124 Est. Cost $55.56 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $118 Shares 2,449 Est. Cost $41.66 Unrealized 0.0%
UMAY INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY 0.0%
Value ($000) $117 Shares 4,493 Est. Cost $26.04 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $117 Shares 3,358 Est. Cost $37.71 Unrealized 0.0%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $117 Shares 373 Est. Cost $288.90 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $117 Shares 680 Est. Cost $166.76 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $117 Shares 2,975 Est. Cost $39.95 Unrealized 0.0%
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $116 Shares 4,850 Est. Cost $23.92 Unrealized
MAINSTAY MACKAY DEFINEDTERM MU COM 0.0%
Value ($000) $115 Shares 6,346 Est. Cost $18.12 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $115 Shares 592 Est. Cost $38.12 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $115 Shares 391 Est. Cost $305.54 Unrealized 0.0%
CHWY CHEWY INC CL A 0.0%
Value ($000) $115 Shares 3,310 Est. Cost $32.07 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $115 Shares 1,012 Est. Cost $107.17 Unrealized 0.0%
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value ($000) $114 Shares 15,534 Est. Cost $10.03 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $114 Shares 250 Est. Cost $469.42 Unrealized 0.0%
ANIX ANIXA BIOSCIENCES INC COM 0.0%
Value ($000) $114 Shares 37,136 Est. Cost $3.96 Unrealized -20.5%
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND 0.0%
Value ($000) $113 Shares 2,298 Est. Cost $49.17 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $113 Shares 465 Est. Cost $223.52 Unrealized 0.0%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $113 Shares 4,396 Est. Cost $25.71 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $112 Shares 997 Est. Cost $51.51 Unrealized 0.0%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $112 Shares 1,186 Est. Cost $94.44 Unrealized
PIMCO INCOME STRATEGY FD COM 0.0%
Value ($000) $110 Shares 12,280 Est. Cost $10.67 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $110 Shares 2,731 Est. Cost $40.28 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $110 Shares 1,186 Est. Cost $105.73 Unrealized 0.0%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $110 Shares 1,292 Est. Cost $85.14 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $109 Shares 2,023 Est. Cost $53.88 Unrealized
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $108 Shares 5,785 Est. Cost $18.67 Unrealized
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $108 Shares 2,579 Est. Cost $41.88 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $107 Shares 2,131 Est. Cost $70.25 Unrealized
M MACYS INC COM 0.0%
Value ($000) $107 Shares 5,855 Est. Cost $22.62 Unrealized 0.0%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $107 Shares 702 Est. Cost $152.42 Unrealized
XAI OCTAGON FLOATING RATE & AL COM 0.0%
Value ($000) $107 Shares 15,400 Est. Cost $8.91 Unrealized
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%
Value ($000) $107 Shares 4,111 Est. Cost $26.03 Unrealized
SOXX ISHARES SEMICONDUCTOR FUND 0.0%
Value ($000) $107 Shares 307 Est. Cost $348.53 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $107 Shares 3,670 Est. Cost $29.16 Unrealized
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $106 Shares 2,119 Est. Cost $50.02 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $106 Shares 3,650 Est. Cost $35.86 Unrealized 0.0%
QHY WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $105 Shares 2,395 Est. Cost $43.84 Unrealized
COHEN & STEERS SELECT PFD & IN COM 0.0%
Value ($000) $105 Shares 5,132 Est. Cost $20.46 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $104 Shares 5,333 Est. Cost $12.23 Unrealized 0.0%
RLJ LODGING TR CUM CONV PFD A 0.0%
Value ($000) $104 Shares 4,004 Est. Cost $25.97 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $104 Shares 510 Est. Cost $204.43 Unrealized 0.0%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $104 Shares 1,350 Est. Cost $77.04 Unrealized
ZIVO BIOSCIENCE INC COM NEW 0.0%
Value ($000) $103 Shares 26,166 Est. Cost $2.87 Unrealized
AI QUALITY GROWTH ETF 0.0%
Value ($000) $103 Shares 8,747 Est. Cost $11.78 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $102 Shares 1,073 Est. Cost $103.52 Unrealized 0.0%
OMCL OMNICELL COM COM 0.0%
Value ($000) $101 Shares 892 Est. Cost $114.78 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $101 Shares 908 Est. Cost $111.23 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $100 Shares 1,698 Est. Cost $58.89 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $100 Shares 5,504 Est. Cost $20.92 Unrealized 0.0%
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $100 Shares 425 Est. Cost $235.29 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $100 Shares 1,435 Est. Cost $69.69 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $100 Shares 5,321 Est. Cost $17.59 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $100 Shares 13,240 Est. Cost $10.27 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $100 Shares 426 Est. Cost $228.42 Unrealized 0.0%
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 0.0%
Value ($000) $99 Shares 2,130 Est. Cost $46.48 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $99 Shares 1,674 Est. Cost $59.14 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $99 Shares 208 Est. Cost $475.96 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $99 Shares 761 Est. Cost $178.56 Unrealized -25.9%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $98 Shares 1,098 Est. Cost $130.14 Unrealized 0.0%
DIVB ISHARES U.S. DIVIDEND AND BUYBACK ETF 0.0%
Value ($000) $98 Shares 2,711 Est. Cost $36.15 Unrealized
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $98 Shares 2,543 Est. Cost $38.54 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $97 Shares 1,330 Est. Cost $72.93 Unrealized
SWAN AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF 0.0%
Value ($000) $97 Shares 3,594 Est. Cost $26.99 Unrealized
BLACKROCK FLOATING RATE INCOME COM 0.0%
Value ($000) $97 Shares 8,501 Est. Cost $11.41 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $97 Shares 8,296 Est. Cost $11.69 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $97 Shares 1,480 Est. Cost $65.15 Unrealized 0.0%
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $97 Shares 3,051 Est. Cost $31.79 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $97 Shares 2,005 Est. Cost $66.51 Unrealized -23.6%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $96 Shares 193 Est. Cost $520.81 Unrealized 0.0%
APOLLO SR FLOATING RATE FD INC COM 0.0%
Value ($000) $96 Shares 7,500 Est. Cost $12.80 Unrealized
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $96 Shares 7,098 Est. Cost $16.49 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $96 Shares 2,175 Est. Cost $49.44 Unrealized 0.0%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $96 Shares 2,374 Est. Cost $40.44 Unrealized
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $95 Shares 2,506 Est. Cost $37.91 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $95 Shares 850 Est. Cost $136.71 Unrealized 0.0%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $94 Shares 2,001 Est. Cost $46.98 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $94 Shares 6,658 Est. Cost $14.12 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $94 Shares 2,443 Est. Cost $95.34 Unrealized -41.6%
COHEN & STEERS REIT & PFD & IN COM 0.0%
Value ($000) $93 Shares 4,368 Est. Cost $21.29 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $93 Shares 1,622 Est. Cost $80.96 Unrealized 0.0%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $92 Shares 330 Est. Cost $265.07 Unrealized 0.0%
WPC WP CAREY INC COM 0.0%
Value ($000) $92 Shares 1,107 Est. Cost $83.11 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $92 Shares 2,736 Est. Cost $32.32 Unrealized 0.0%
ERSHARES NEXTGEN ENTREPRENEURS ETF 0.0%
Value ($000) $92 Shares 7,334 Est. Cost $12.54 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $92 Shares 3,419 Est. Cost $9.15 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $92 Shares 2,795 Est. Cost $32.07 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $91 Shares 1,938 Est. Cost $95.18 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $91 Shares 459 Est. Cost $211.86 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $91 Shares 4,089 Est. Cost $17.46 Unrealized 0.0%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $91 Shares 2,720 Est. Cost $33.46 Unrealized
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $91 Shares 1,525 Est. Cost $59.67 Unrealized
XMFVX MFS SPL VALUE TR SH BEN INT 0.0%
Value ($000) $90 Shares 18,945 Est. Cost $6.79 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $90 Shares 4,021 Est. Cost $22.38 Unrealized
KJAN INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $90 Shares 3,200 Est. Cost $28.13 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $90 Shares 211 Est. Cost $719.79 Unrealized
INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%
Value ($000) $90 Shares 9,503 Est. Cost $9.47 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $90 Shares 1,010 Est. Cost $103.40 Unrealized -6.2%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $89 Shares 510 Est. Cost $254.94 Unrealized
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value ($000) $89 Shares 2,700 Est. Cost $32.96 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $89 Shares 1,989 Est. Cost $40.01 Unrealized 0.0%
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $89 Shares 856 Est. Cost $103.97 Unrealized
MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 0.0%
Value ($000) $89 Shares 1,931 Est. Cost $46.09 Unrealized
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $89 Shares 3,341 Est. Cost $26.64 Unrealized
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 0.0%
Value ($000) $88 Shares 8,324 Est. Cost $10.57 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $88 Shares 554 Est. Cost $149.08 Unrealized 0.0%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $88 Shares 3,857 Est. Cost $28.79 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $88 Shares 224 Est. Cost $351.31 Unrealized 0.0%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $87 Shares 3,023 Est. Cost $28.78 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $87 Shares 1,087 Est. Cost $69.34 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $86 Shares 283 Est. Cost $322.31 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value ($000) $86 Shares 1,677 Est. Cost $49.12 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $86 Shares 49 Est. Cost $2099.09 Unrealized 0.0%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $85 Shares 1,760 Est. Cost $48.30 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $85 Shares 1,758 Est. Cost $48.35 Unrealized
NUVEEN FLOATING RATE INCOME OP COM SHS 0.0%
Value ($000) $84 Shares 10,315 Est. Cost $10.15 Unrealized
UYM PROSHARES ULTRA BASIC MATERIALS 0.0%
Value ($000) $83 Shares 4,406 Est. Cost $18.84 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $83 Shares 7,951 Est. Cost $9.29 Unrealized 0.0%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $83 Shares 6,350 Est. Cost $13.07 Unrealized
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 0.0%
Value ($000) $82 Shares 7,000 Est. Cost $11.71 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $82 Shares 1,332 Est. Cost $54.09 Unrealized 0.0%
CORNERSTONE TOTAL RETURN FD IN COM 0.0%
Value ($000) $82 Shares 9,857 Est. Cost $8.32 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $82 Shares 1,198 Est. Cost $55.33 Unrealized +2.1%
NTAP NETAPP INC COM 0.0%
Value ($000) $82 Shares 1,251 Est. Cost $65.80 Unrealized 0.0%
UBOH UNITED BANCSHARES INC OHIO COM 0.0%
Value ($000) $82 Shares 2,884 Est. Cost $28.43 Unrealized
FIRST TR MLP & ENERGY INCOM FD COM 0.0%
Value ($000) $81 Shares 10,500 Est. Cost $8.27 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $81 Shares 297 Est. Cost $320.46 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $81 Shares 1,762 Est. Cost $45.97 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $81 Shares 902 Est. Cost $102.39 Unrealized 0.0%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $80 Shares 4,960 Est. Cost $16.13 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $80 Shares 265 Est. Cost $301.65 Unrealized 0.0%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $80 Shares 1,499 Est. Cost $53.37 Unrealized
DRSK APTUS DEFINED RISK ETF 0.0%
Value ($000) $80 Shares 3,033 Est. Cost $26.38 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $80 Shares 298 Est. Cost $268.46 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $80 Shares 1,540 Est. Cost $51.95 Unrealized
PIMCO GLOBAL STOCKSPLS INCM FD COM 0.0%
Value ($000) $80 Shares 10,125 Est. Cost $7.90 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $80 Shares 6,001 Est. Cost $13.63 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $80 Shares 229 Est. Cost $627.75 Unrealized -35.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $79 Shares 528 Est. Cost $176.82 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $79 Shares 698 Est. Cost $108.39 Unrealized 0.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $79 Shares 1,380 Est. Cost $57.25 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $79 Shares 1,605 Est. Cost $49.22 Unrealized
TWITTER INC COM 0.0%
Value ($000) $79 Shares 2,117 Est. Cost $37.32 Unrealized
TMFM MOTLEY FOOL MID-CAP GROWTH ETF 0.0%
Value ($000) $79 Shares 3,725 Est. Cost $21.21 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $78 Shares 741 Est. Cost $106.65 Unrealized 0.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $78 Shares 667 Est. Cost $135.03 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $78 Shares 908 Est. Cost $79.36 Unrealized 0.0%
VOYA EMERGING MKTS HIGH DIVID COM 0.0%
Value ($000) $78 Shares 13,517 Est. Cost $6.73 Unrealized
XPHTX PIONEER HIGH INCOME FUND INC COM 0.0%
Value ($000) $78 Shares 11,025 Est. Cost $7.07 Unrealized
RPT REALTY SH BEN INT 0.0%
Value ($000) $78 Shares 7,906 Est. Cost $9.87 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $78 Shares 2,193 Est. Cost $37.29 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $78 Shares 6,717 Est. Cost $14.08 Unrealized 0.0%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $78 Shares 1,505 Est. Cost $51.83 Unrealized
KOCT INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $77 Shares 3,180 Est. Cost $24.21 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $77 Shares 2,592 Est. Cost $24.17 Unrealized 0.0%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $77 Shares 1,360 Est. Cost $56.62 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $76 Shares 588 Est. Cost $136.93 Unrealized 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $76 Shares 950 Est. Cost $86.11 Unrealized 0.0%
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%
Value ($000) $76 Shares 909 Est. Cost $83.61 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $76 Shares 1,506 Est. Cost $50.46 Unrealized
COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value ($000) $75 Shares 7,013 Est. Cost $10.69 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $75 Shares 1,192 Est. Cost $62.92 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $75 Shares 896 Est. Cost $83.71 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $75 Shares 1,797 Est. Cost $54.77 Unrealized 0.0%
WESTROCK CO COM 0.0%
Value ($000) $75 Shares 1,878 Est. Cost $39.94 Unrealized
PIMCO STRATEGIC INCOME FD COM 0.0%
Value ($000) $75 Shares 14,650 Est. Cost $6.25 Unrealized
CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value ($000) $75 Shares 6,957 Est. Cost $10.78 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $75 Shares 1,585 Est. Cost $55.77 Unrealized 0.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $75 Shares 157 Est. Cost $95.32 Unrealized 0.0%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $74 Shares 5,100 Est. Cost $13.20 Unrealized 0.0%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $74 Shares 2,610 Est. Cost $28.35 Unrealized
HIGHLAND GLOBAL ALLOCATION FD COM 0.0%
Value ($000) $73 Shares 7,575 Est. Cost $9.64 Unrealized
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $73 Shares 2,356 Est. Cost $30.98 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY FD COM 0.0%
Value ($000) $73 Shares 5,500 Est. Cost $13.27 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $73 Shares 13,806 Est. Cost $6.76 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $73 Shares 702 Est. Cost $114.42 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $72 Shares 4,133 Est. Cost $18.90 Unrealized 0.0%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $72 Shares 1,505 Est. Cost $47.84 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $72 Shares 1,618 Est. Cost $44.50 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $72 Shares 2,258 Est. Cost $35.54 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $72 Shares 264 Est. Cost $290.01 Unrealized 0.0%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $72 Shares 385 Est. Cost $187.01 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $71 Shares 338 Est. Cost $197.48 Unrealized +2.5%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $71 Shares 415 Est. Cost $171.08 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $71 Shares 721 Est. Cost $96.97 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $71 Shares 588 Est. Cost $115.34 Unrealized 0.0%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $71 Shares 2,687 Est. Cost $26.42 Unrealized
IPOS RENAISSANCE INTERNATIONAL IPO ETF 0.0%
Value ($000) $71 Shares 3,892 Est. Cost $18.24 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $70 Shares 1,833 Est. Cost $36.77 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $70 Shares 1,112 Est. Cost $65.53 Unrealized 0.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $74.00 Unrealized 0.0%
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER 0.0%
Value ($000) $70 Shares 2,652 Est. Cost $26.40 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $70 Shares 4,208 Est. Cost $19.84 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $69 Shares 310 Est. Cost $248.17 Unrealized 0.0%
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $69 Shares 983 Est. Cost $70.19 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $69 Shares 292 Est. Cost $307.23 Unrealized 0.0%
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF 0.0%
Value ($000) $69 Shares 2,873 Est. Cost $24.02 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $69 Shares 123 Est. Cost $50.07 Unrealized 0.0%
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value ($000) $69 Shares 1,405 Est. Cost $49.11 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $69 Shares 2,741 Est. Cost $25.17 Unrealized
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER 0.0%
Value ($000) $69 Shares 2,565 Est. Cost $26.90 Unrealized
VIRTUS STONE HBR EMG MKTS TOTL COM 0.0%
Value ($000) $69 Shares 13,890 Est. Cost $7.55 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $68 Shares 2,025 Est. Cost $33.58 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $68 Shares 3,184 Est. Cost $21.36 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $68 Shares 2,762 Est. Cost $29.86 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $68 Shares 226 Est. Cost $347.95 Unrealized 0.0%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $68 Shares 267 Est. Cost $250.79 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $67 Shares 3,156 Est. Cost $24.28 Unrealized 0.0%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $67 Shares 10,991 Est. Cost $7.19 Unrealized
VIRTUS STONE HBR EMRG MKTS INC COM 0.0%
Value ($000) $66 Shares 14,985 Est. Cost $6.64 Unrealized
ABRDN INCOME CREDIT STRATEGIES COM 0.0%
Value ($000) $66 Shares 8,635 Est. Cost $7.64 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $66 Shares 558 Est. Cost $123.36 Unrealized 0.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $66 Shares 1,504 Est. Cost $43.88 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $66 Shares 1,589 Est. Cost $40.06 Unrealized 0.0%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $65 Shares 276 Est. Cost $235.51 Unrealized
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $65 Shares 1,195 Est. Cost $54.39 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $65 Shares 508 Est. Cost $117.74 Unrealized 0.0%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $65 Shares 756 Est. Cost $85.98 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $65 Shares 2,025 Est. Cost $40.36 Unrealized 0.0%
FIRST TR HIGH INCOME LONG / SH COM 0.0%
Value ($000) $65 Shares 5,720 Est. Cost $11.36 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $65 Shares 1,669 Est. Cost $38.95 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $64 Shares 1,986 Est. Cost $32.21 Unrealized 0.0%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $64 Shares 3,154 Est. Cost $20.29 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $64 Shares 781 Est. Cost $96.89 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value ($000) $64 Shares 2,034 Est. Cost $31.05 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $64 Shares 2,120 Est. Cost $33.62 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $64 Shares 1,330 Est. Cost $51.79 Unrealized 0.0%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $64 Shares 1,245 Est. Cost $51.41 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $64 Shares 577 Est. Cost $85.90 Unrealized -29.9%
INVESCO VALUE MUN INCOME TR COM 0.0%
Value ($000) $64 Shares 4,934 Est. Cost $12.97 Unrealized
ACIO APTUS COLLARED INCOME OPPORTUNITY ETF 0.0%
Value ($000) $63 Shares 2,196 Est. Cost $28.69 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $63 Shares 5,696 Est. Cost $16.76 Unrealized 0.0%
ALLSPRING MULTI SECTOR INCOME COM 0.0%
Value ($000) $63 Shares 6,622 Est. Cost $9.51 Unrealized
MADISON COVERED CALL & EQUITY COM 0.0%
Value ($000) $63 Shares 9,230 Est. Cost $6.83 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $63 Shares 669 Est. Cost $94.17 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $62 Shares 655 Est. Cost $94.66 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $62 Shares 590 Est. Cost $105.08 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $62 Shares 2,460 Est. Cost $25.20 Unrealized
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $62 Shares 12,000 Est. Cost $6.50 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $61 Shares 1,032 Est. Cost $82.09 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value ($000) $61 Shares 1,770 Est. Cost $39.03 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $60 Shares 187 Est. Cost $323.74 Unrealized 0.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $60 Shares 430 Est. Cost $158.42 Unrealized 0.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $60 Shares 634 Est. Cost $98.83 Unrealized 0.0%
PDC ENERGY INC COM 0.0%
Value ($000) $60 Shares 974 Est. Cost $61.60 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $60 Shares 986 Est. Cost $60.85 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $60 Shares 251 Est. Cost $220.88 Unrealized 0.0%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $59 Shares 1,199 Est. Cost $49.21 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $59 Shares 1,249 Est. Cost $41.76 Unrealized 0.0%
EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT 0.0%
Value ($000) $59 Shares 5,860 Est. Cost $10.07 Unrealized
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.0%
Value ($000) $59 Shares 1,308 Est. Cost $45.11 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $59 Shares 486 Est. Cost $31.81 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $59 Shares 3,182 Est. Cost $15.39 Unrealized 0.0%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $59 Shares 1,944 Est. Cost $30.35 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $59 Shares 127 Est. Cost $428.58 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $59 Shares 483 Est. Cost $124.98 Unrealized 0.0%
MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value ($000) $58 Shares 12,610 Est. Cost $6.23 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $58 Shares 1,757 Est. Cost $33.56 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $58 Shares 358 Est. Cost $160.04 Unrealized 0.0%
FIRST TR ABRDN GBL OPP INCM FD COM SHS 0.0%
Value ($000) $58 Shares 9,655 Est. Cost $9.07 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $58 Shares 826 Est. Cost $69.45 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $58 Shares 2,369 Est. Cost $24.48 Unrealized
ADME APTUS DRAWDOWN MANAGED EQUITY ETF 0.0%
Value ($000) $58 Shares 1,676 Est. Cost $34.61 Unrealized
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value ($000) $58 Shares 8,990 Est. Cost $6.45 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $56 Shares 364 Est. Cost $173.89 Unrealized 0.0%
HESS CORP COM 0.0%
Value ($000) $56 Shares 525 Est. Cost $106.67 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $56 Shares 710 Est. Cost $79.02 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $56 Shares 1,215 Est. Cost $43.54 Unrealized 0.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $56 Shares 1,903 Est. Cost $29.43 Unrealized
INVESCO MUNICIPAL TRUST COM 0.0%
Value ($000) $56 Shares 5,554 Est. Cost $10.08 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $55 Shares 2,260 Est. Cost $24.34 Unrealized
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $55 Shares 503 Est. Cost $109.34 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $55 Shares 2,144 Est. Cost $25.65 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $55 Shares 8,000 Est. Cost $6.88 Unrealized
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $55 Shares 3,055 Est. Cost $18.00 Unrealized
CENTRAL SECS CORP COM 0.0%
Value ($000) $55 Shares 1,552 Est. Cost $35.44 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $55 Shares 1,046 Est. Cost $52.58 Unrealized
COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value ($000) $55 Shares 2,190 Est. Cost $25.11 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $54 Shares 363 Est. Cost $148.76 Unrealized
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $54 Shares 1,420 Est. Cost $38.03 Unrealized
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $54 Shares 1,547 Est. Cost $34.91 Unrealized
CREDIT SUISSE ASSET MGMT INCOM COM 0.0%
Value ($000) $54 Shares 19,800 Est. Cost $3.43 Unrealized
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value ($000) $54 Shares 950 Est. Cost $56.84 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $54 Shares 295 Est. Cost $189.92 Unrealized 0.0%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $54 Shares 926 Est. Cost $58.32 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $53 Shares 1,157 Est. Cost $45.81 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $53 Shares 468 Est. Cost $113.25 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $52 Shares 834 Est. Cost $60.52 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $52 Shares 4,149 Est. Cost $12.53 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $52 Shares 1,497 Est. Cost $34.74 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $52 Shares 640 Est. Cost $81.25 Unrealized
QSIG WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND 0.0%
Value ($000) $52 Shares 1,098 Est. Cost $47.36 Unrealized
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $52 Shares 1,443 Est. Cost $36.04 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $51 Shares 617 Est. Cost $87.32 Unrealized 0.0%
NUVEEN ARIZONA QLTY MUN INC FD COM 0.0%
Value ($000) $51 Shares 4,000 Est. Cost $12.75 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $51 Shares 994 Est. Cost $53.46 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $51 Shares 345 Est. Cost $161.89 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $51 Shares 474 Est. Cost $123.65 Unrealized 0.0%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $51 Shares 959 Est. Cost $53.18 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $51 Shares 809 Est. Cost $60.04 Unrealized 0.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $51 Shares 1,536 Est. Cost $37.47 Unrealized 0.0%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $51 Shares 105 Est. Cost $469.47 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $51 Shares 601 Est. Cost $83.06 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $50 Shares 432 Est. Cost $85.78 Unrealized +20.5%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $50 Shares 513 Est. Cost $115.03 Unrealized 0.0%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $50 Shares 4,066 Est. Cost $12.30 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $50 Shares 1,020 Est. Cost $58.87 Unrealized
EAGG ISHARES ESG AWARE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $49.00 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $49 Shares 972 Est. Cost $55.72 Unrealized 0.0%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $49 Shares 814 Est. Cost $60.20 Unrealized
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $49 Shares 8,660 Est. Cost $5.66 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $49 Shares 1,963 Est. Cost $24.96 Unrealized
HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF 0.0%
Value ($000) $49 Shares 858 Est. Cost $57.11 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $49 Shares 505 Est. Cost $93.79 Unrealized 0.0%
RIGS RIVERFRONT STRATEGIC INCOME FUND 0.0%
Value ($000) $49 Shares 2,177 Est. Cost $22.51 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $49 Shares 677 Est. Cost $77.49 Unrealized 0.0%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $49 Shares 3,578 Est. Cost $13.69 Unrealized
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $49 Shares 4,600 Est. Cost $14.36 Unrealized
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value ($000) $49 Shares 934 Est. Cost $52.46 Unrealized
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $49 Shares 2,238 Est. Cost $22.74 Unrealized 0.0%
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value ($000) $48 Shares 1,864 Est. Cost $25.75 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $48 Shares 531 Est. Cost $82.76 Unrealized 0.0%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $48 Shares 1,207 Est. Cost $94.48 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $48 Shares 855 Est. Cost $57.42 Unrealized 0.0%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $48 Shares 1,044 Est. Cost $53.56 Unrealized 0.0%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $48 Shares 1,090 Est. Cost $44.04 Unrealized
IQ HEDGE EVENT-DRIVEN TRACKER ETF 0.0%
Value ($000) $48 Shares 2,302 Est. Cost $20.85 Unrealized
PBP INVESCO S&P 500 BUYWRITE ETF 0.0%
Value ($000) $48 Shares 2,335 Est. Cost $20.56 Unrealized
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.0%
Value ($000) $47 Shares 359 Est. Cost $130.92 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $47 Shares 1,321 Est. Cost $27.71 Unrealized 0.0%
LQDI ISHARES INFLATION HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $47 Shares 1,811 Est. Cost $25.95 Unrealized
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $47 Shares 3,720 Est. Cost $12.63 Unrealized
USDU WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND 0.0%
Value ($000) $47 Shares 1,696 Est. Cost $27.71 Unrealized
WESTERN ASSET HIGH INCOM FD II COM 0.0%
Value ($000) $47 Shares 9,570 Est. Cost $4.91 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $46 Shares 461 Est. Cost $99.78 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $46 Shares 220 Est. Cost $245.89 Unrealized 0.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $46 Shares 735 Est. Cost $62.59 Unrealized
AES AES CORP COM 0.0%
Value ($000) $46 Shares 2,200 Est. Cost $18.83 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $45 Shares 658 Est. Cost $72.07 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value ($000) $45 Shares 7,400 Est. Cost $7.00 Unrealized 0.0%
CXT CRANE HLDGS CO COM 0.0%
Value ($000) $45 Shares 515 Est. Cost $31.73 Unrealized 0.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $45 Shares 1,074 Est. Cost $41.90 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $45 Shares 224 Est. Cost $234.60 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $45 Shares 5,355 Est. Cost $8.40 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $44 Shares 1,020 Est. Cost $55.82 Unrealized 0.0%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $44 Shares 2,000 Est. Cost $22.00 Unrealized
ABRDN GLOBAL INCOME FUND INC COM 0.0%
Value ($000) $44 Shares 7,990 Est. Cost $6.68 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $44 Shares 1,250 Est. Cost $31.58 Unrealized 0.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $44 Shares 288 Est. Cost $152.78 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $44 Shares 708 Est. Cost $91.37 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $43 Shares 667 Est. Cost $66.43 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $43 Shares 5,654 Est. Cost $11.25 Unrealized 0.0%
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $43 Shares 7,285 Est. Cost $5.90 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $43 Shares 596 Est. Cost $72.15 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $43 Shares 177 Est. Cost $266.05 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value ($000) $42 Shares 1,550 Est. Cost $25.30 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $42 Shares 109 Est. Cost $377.77 Unrealized 0.0%
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $42 Shares 421 Est. Cost $99.76 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $42 Shares 275 Est. Cost $158.99 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $42 Shares 928 Est. Cost $44.08 Unrealized 0.0%
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $42 Shares 1,560 Est. Cost $26.92 Unrealized
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $41 Shares 1,675 Est. Cost $24.48 Unrealized
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $41 Shares 1,730 Est. Cost $23.70 Unrealized
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF 0.0%
Value ($000) $41 Shares 1,554 Est. Cost $26.38 Unrealized
OSCV OPUS SMALL CAP VALUE ETF 0.0%
Value ($000) $41 Shares 1,430 Est. Cost $28.67 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $41 Shares 300 Est. Cost $139.97 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $40 Shares 1,058 Est. Cost $37.81 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $40 Shares 829 Est. Cost $48.25 Unrealized
FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $40 Shares 645 Est. Cost $62.02 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $40 Shares 291 Est. Cost $142.25 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $40 Shares 3,435 Est. Cost $11.64 Unrealized
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $40 Shares 1,903 Est. Cost $21.02 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $40 Shares 775 Est. Cost $46.14 Unrealized 0.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $40 Shares 673 Est. Cost $61.34 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $40 Shares 530 Est. Cost $81.46 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $39 Shares 736 Est. Cost $69.59 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $39 Shares 232 Est. Cost $181.10 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $39 Shares 187 Est. Cost $212.49 Unrealized 0.0%
XXHYBXX NEW AMER HIGH INCOME FD INC COM NEW 0.0%
Value ($000) $39 Shares 5,730 Est. Cost $6.81 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $39 Shares 1,430 Est. Cost $39.33 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $39 Shares 491 Est. Cost $84.03 Unrealized 0.0%
RSVR RESERVOIR MEDIA INC COM 0.0%
Value ($000) $39 Shares 1,191 Est. Cost $7.82 Unrealized 0.0%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $39 Shares 478 Est. Cost $81.59 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $39 Shares 168 Est. Cost $202.52 Unrealized 0.0%
AMERICA FIRST MULTIFAMILY INVS BEN UNIT CTF 0.0%
Value ($000) $38 Shares 2,100 Est. Cost $18.10 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $38 Shares 618 Est. Cost $61.49 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $38 Shares 222 Est. Cost $173.17 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $38 Shares 1,052 Est. Cost $36.12 Unrealized
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $38 Shares 3,065 Est. Cost $12.40 Unrealized
KEN KENON HLDGS LTD SHS 0.0%
Value ($000) $38 Shares 944 Est. Cost $27.83 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $38 Shares 271 Est. Cost $181.69 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $38 Shares 415 Est. Cost $96.70 Unrealized 0.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $38 Shares 455 Est. Cost $83.52 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $38 Shares 758 Est. Cost $51.42 Unrealized 0.0%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $38 Shares 501 Est. Cost $75.85 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $38 Shares 1,602 Est. Cost $17.11 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $38 Shares 2,012 Est. Cost $17.95 Unrealized 0.0%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $38 Shares 685 Est. Cost $55.47 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $37 Shares 517 Est. Cost $71.57 Unrealized
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $37 Shares 461 Est. Cost $75.97 Unrealized 0.0%
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $37 Shares 1,700 Est. Cost $21.76 Unrealized
CLOUGH GLOBAL DIVID & INCOME F COM 0.0%
Value ($000) $37 Shares 4,485 Est. Cost $8.25 Unrealized
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $37 Shares 542 Est. Cost $68.27 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $37 Shares 1,945 Est. Cost $18.95 Unrealized 0.0%
LKOR FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND 0.0%
Value ($000) $37 Shares 816 Est. Cost $45.34 Unrealized
INVESCO CONSERVATIVE MULTI-ASSET ALLOCATION ETF 0.0%
Value ($000) $37 Shares 3,006 Est. Cost $12.31 Unrealized
VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $37 Shares 1,370 Est. Cost $27.01 Unrealized
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $37 Shares 1,444 Est. Cost $25.62 Unrealized
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $36 Shares 1,624 Est. Cost $22.17 Unrealized
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $36 Shares 1,455 Est. Cost $28.99 Unrealized 0.0%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $36 Shares 705 Est. Cost $51.06 Unrealized
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value ($000) $36 Shares 755 Est. Cost $47.68 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $36 Shares 1,106 Est. Cost $33.59 Unrealized 0.0%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $36 Shares 684 Est. Cost $52.63 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $36 Shares 479 Est. Cost $71.64 Unrealized 0.0%
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND 0.0%
Value ($000) $36 Shares 1,792 Est. Cost $20.09 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $35 Shares 493 Est. Cost $62.04 Unrealized 0.0%
EAGLE CAP GROWTH FD INC COM 0.0%
Value ($000) $35 Shares 4,125 Est. Cost $8.48 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $35 Shares 1,416 Est. Cost $24.72 Unrealized
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $35 Shares 9,125 Est. Cost $3.84 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $35 Shares 739 Est. Cost $42.54 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $35 Shares 1,131 Est. Cost $34.51 Unrealized 0.0%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $35 Shares 647 Est. Cost $54.10 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $35 Shares 597 Est. Cost $59.93 Unrealized 0.0%
EMDV PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF 0.0%
Value ($000) $35 Shares 709 Est. Cost $49.37 Unrealized
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value ($000) $35 Shares 627 Est. Cost $55.82 Unrealized
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $35 Shares 932 Est. Cost $32.14 Unrealized 0.0%
AVANGRID INC COM 0.0%
Value ($000) $35 Shares 759 Est. Cost $46.11 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $34 Shares 585 Est. Cost $60.87 Unrealized 0.0%
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value ($000) $34 Shares 1,477 Est. Cost $23.02 Unrealized
PERSHING SQUARE TONTINE HLDGS COM CL A 0.0%
Value ($000) $34 Shares 1,700 Est. Cost $20.00 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $34 Shares 418 Est. Cost $81.34 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $34 Shares 1,188 Est. Cost $33.77 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $34 Shares 3,218 Est. Cost $12.52 Unrealized 0.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $34 Shares 601 Est. Cost $56.57 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $34 Shares 477 Est. Cost $85.43 Unrealized 0.0%
NUVEEN SHORT DURATION CR OPPOR COM 0.0%
Value ($000) $34 Shares 2,850 Est. Cost $11.93 Unrealized
OSISKO GOLD ROYALTIES LTD COM 0.0%
Value ($000) $34 Shares 3,347 Est. Cost $10.16 Unrealized
HGTY HAGERTY INC CL A COM 0.0%
Value ($000) $34 Shares 3,000 Est. Cost $10.13 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $34 Shares 933 Est. Cost $40.00 Unrealized 0.0%
TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value ($000) $34 Shares 1,793 Est. Cost $18.96 Unrealized
NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value ($000) $33 Shares 2,807 Est. Cost $11.76 Unrealized
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value ($000) $33 Shares 1,165 Est. Cost $28.33 Unrealized
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $33 Shares 416 Est. Cost $79.33 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $33 Shares 494 Est. Cost $58.27 Unrealized
TEMPLETON EMERGING MKTS INCOME COM 0.0%
Value ($000) $33 Shares 6,095 Est. Cost $5.41 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $33 Shares 793 Est. Cost $45.34 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $33 Shares 86 Est. Cost $397.38 Unrealized 0.0%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $33 Shares 1,503 Est. Cost $20.86 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $33 Shares 129 Est. Cost $238.47 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $32 Shares 497 Est. Cost $58.25 Unrealized 0.0%
DELAWARE INVTS DIVID & INCOME COM 0.0%
Value ($000) $32 Shares 3,775 Est. Cost $8.48 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $32 Shares 340 Est. Cost $109.90 Unrealized 0.0%
IHAK ISHARES CYBERSECURITY AND TECH ETF 0.0%
Value ($000) $32 Shares 917 Est. Cost $34.90 Unrealized
GABELLI CONV & INC SECS FD INC COM 0.0%
Value ($000) $32 Shares 6,015 Est. Cost $5.32 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $32 Shares 685 Est. Cost $46.72 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $32 Shares 777 Est. Cost $41.18 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $32 Shares 1,053 Est. Cost $36.58 Unrealized 0.0%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $32 Shares 407 Est. Cost $86.43 Unrealized 0.0%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $32 Shares 2,609 Est. Cost $15.68 Unrealized 0.0%
CYXTERA TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $31 Shares 2,729 Est. Cost $11.36 Unrealized
THE NECESSITY RETAIL REIT INC COM CLASS A 0.0%
Value ($000) $31 Shares 4,216 Est. Cost $7.35 Unrealized
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $31 Shares 977 Est. Cost $31.73 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $31 Shares 1,819 Est. Cost $17.04 Unrealized
WESTERN ASSET MTG DEFINED OPPO COM 0.0%
Value ($000) $31 Shares 2,655 Est. Cost $11.68 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $31 Shares 430 Est. Cost $91.30 Unrealized 0.0%
COHEN & STEERS LTD DURATION PF COM 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $20.00 Unrealized
PAWZ PROSHARES PET CARE ETF 0.0%
Value ($000) $30 Shares 572 Est. Cost $52.45 Unrealized
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $30 Shares 2,192 Est. Cost $13.69 Unrealized
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $30 Shares 1,194 Est. Cost $25.13 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $30 Shares 313 Est. Cost $140.45 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $30 Shares 1,213 Est. Cost $33.06 Unrealized 0.0%
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $30 Shares 1,957 Est. Cost $15.33 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $30 Shares 2,164 Est. Cost $13.86 Unrealized
CBRE GBL REAL ESTATE INC FD COM 0.0%
Value ($000) $30 Shares 4,093 Est. Cost $7.33 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $30 Shares 196 Est. Cost $151.71 Unrealized 0.0%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $30 Shares 611 Est. Cost $49.10 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $29 Shares 979 Est. Cost $28.01 Unrealized 0.0%
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $29 Shares 2,600 Est. Cost $11.15 Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $29 Shares 627 Est. Cost $46.25 Unrealized
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.0%
Value ($000) $29 Shares 750 Est. Cost $38.67 Unrealized
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value ($000) $29 Shares 2,500 Est. Cost $11.60 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $29 Shares 1,635 Est. Cost $17.74 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $29 Shares 309 Est. Cost $112.76 Unrealized 0.0%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $29 Shares 1,218 Est. Cost $23.81 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $29 Shares 113 Est. Cost $128.50 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $29 Shares 702 Est. Cost $41.31 Unrealized
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $29 Shares 563 Est. Cost $51.51 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $28 Shares 294 Est. Cost $115.47 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $28 Shares 1,349 Est. Cost $20.76 Unrealized
IQ HEDGE LONG/SHORT TRACKER ETF 0.0%
Value ($000) $28 Shares 1,171 Est. Cost $23.91 Unrealized
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $28 Shares 641 Est. Cost $43.68 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $28 Shares 449 Est. Cost $62.85 Unrealized 0.0%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $28 Shares 646 Est. Cost $43.34 Unrealized
ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC 0.0%
Value ($000) $28 Shares 2,290 Est. Cost $12.23 Unrealized
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $28 Shares 730 Est. Cost $38.36 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $28 Shares 1,050 Est. Cost $26.67 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $28 Shares 4,071 Est. Cost $6.88 Unrealized
BLACKROCK MUNIYIELD MICH QU COM 0.0%
Value ($000) $28 Shares 2,099 Est. Cost $13.34 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $27 Shares 552 Est. Cost $48.91 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $27 Shares 955 Est. Cost $28.27 Unrealized
NUVEEN OHIO QLTY MUN INCOME FD COM 0.0%
Value ($000) $27 Shares 2,149 Est. Cost $12.56 Unrealized
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.0%
Value ($000) $27 Shares 549 Est. Cost $49.18 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $27 Shares 147 Est. Cost $178.77 Unrealized 0.0%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $27 Shares 460 Est. Cost $58.70 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $27 Shares 105 Est. Cost $262.47 Unrealized 0.0%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $27 Shares 1,188 Est. Cost $22.73 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $27 Shares 712 Est. Cost $40.71 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $27 Shares 708 Est. Cost $39.74 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $27 Shares 807 Est. Cost $29.51 Unrealized 0.0%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $27 Shares 985 Est. Cost $27.41 Unrealized
THE VALENS COMPANY INC COM NEW 0.0%
Value ($000) $27 Shares 41,269 Est. Cost $1.96 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $27 Shares 565 Est. Cost $42.11 Unrealized 0.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $27 Shares 300 Est. Cost $94.25 Unrealized 0.0%
PROSPECT CAP CORP 6.375 03/01/2025 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized
ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $26 Shares 4,436 Est. Cost $5.86 Unrealized
HELIOGEN INC COMMON STOCK 0.0%
Value ($000) $26 Shares 12,500 Est. Cost $2.08 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $26 Shares 256 Est. Cost $89.42 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $26 Shares 580 Est. Cost $44.83 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $26 Shares 731 Est. Cost $43.89 Unrealized 0.0%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $26 Shares 368 Est. Cost $72.16 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $26 Shares 183 Est. Cost $160.39 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $26 Shares 1,723 Est. Cost $12.73 Unrealized 0.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $26 Shares 617 Est. Cost $45.42 Unrealized 0.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $26 Shares 215 Est. Cost $120.93 Unrealized
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $26 Shares 314 Est. Cost $82.80 Unrealized
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $26 Shares 5,250 Est. Cost $4.95 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $25 Shares 346 Est. Cost $73.36 Unrealized 0.0%
HIGH INCOME SECS FD SHS BEN INT 0.0%
Value ($000) $25 Shares 3,425 Est. Cost $7.30 Unrealized
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $25 Shares 309 Est. Cost $80.91 Unrealized
IPATH PURE BETA BROAD COMMODITY ETN 0.0%
Value ($000) $25 Shares 546 Est. Cost $47.83 Unrealized
XPH SPDR S&P PHARMACEUTICALS ETF 0.0%
Value ($000) $25 Shares 585 Est. Cost $42.74 Unrealized
SSRM SSR MNG INC COM 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $20.64 Unrealized 0.0%
OBOR KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $25 Shares 180 Est. Cost $138.89 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $25 Shares 1,183 Est. Cost $21.13 Unrealized
INMD INMODE LTD SHS 0.0%
Value ($000) $25 Shares 1,102 Est. Cost $26.27 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $25 Shares 38 Est. Cost $643.06 Unrealized 0.0%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $25 Shares 1,126 Est. Cost $22.20 Unrealized
XPMAX PIONEER MUNICIPAL HIGH INCOME COM 0.0%
Value ($000) $25 Shares 2,830 Est. Cost $8.83 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $24 Shares 128 Est. Cost $255.36 Unrealized 0.0%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $24 Shares 466 Est. Cost $51.50 Unrealized
RAVI FLEXSHARES READY ACCESS VARIABLE INCOME FUND 0.0%
Value ($000) $24 Shares 327 Est. Cost $73.39 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $24 Shares 160 Est. Cost $150.00 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $24 Shares 428 Est. Cost $56.07 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $24 Shares 825 Est. Cost $28.64 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $24 Shares 37 Est. Cost $643.52 Unrealized 0.0%
DWS MUN INCOME TR COM 0.0%
Value ($000) $24 Shares 2,500 Est. Cost $9.60 Unrealized
DGZ DB GOLD SHORT EXCHANGE TRADED NOTES 0.0%
Value ($000) $24 Shares 2,334 Est. Cost $10.28 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $24 Shares 2,293 Est. Cost $10.47 Unrealized
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $24 Shares 2,730 Est. Cost $14.68 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC COM 0.0%
Value ($000) $23 Shares 5,535 Est. Cost $9.28 Unrealized 0.0%
FINX GLOBAL X FINTECH THEMATIC ETF 0.0%
Value ($000) $23 Shares 1,058 Est. Cost $21.74 Unrealized
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $23 Shares 143 Est. Cost $160.84 Unrealized
DGT SPDR GLOBAL DOW ETF 0.0%
Value ($000) $23 Shares 242 Est. Cost $95.04 Unrealized
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $23 Shares 1,192 Est. Cost $19.30 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $23 Shares 345 Est. Cost $66.67 Unrealized
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $23 Shares 312 Est. Cost $73.72 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $23 Shares 242 Est. Cost $95.04 Unrealized
LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value ($000) $23 Shares 3,998 Est. Cost $5.75 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $23 Shares 279 Est. Cost $48.56 Unrealized 0.0%
SPLUNK INC COM 0.0%
Value ($000) $23 Shares 261 Est. Cost $88.12 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $23 Shares 152 Est. Cost $141.01 Unrealized 0.0%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $23 Shares 625 Est. Cost $36.80 Unrealized
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $23 Shares 250 Est. Cost $92.00 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $23 Shares 736 Est. Cost $31.25 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $23 Shares 806 Est. Cost $43.31 Unrealized 0.0%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $23 Shares 221 Est. Cost $104.07 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $23 Shares 436 Est. Cost $58.38 Unrealized 0.0%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $22 Shares 346 Est. Cost $63.58 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $22 Shares 330 Est. Cost $72.62 Unrealized 0.0%
PROSHARES SHORT REAL ESTATE 0.0%
Value ($000) $22 Shares 1,156 Est. Cost $19.03 Unrealized
EATON VANCE TAX-ADVANTAGED GLO COM 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.00 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS 0.0%
Value ($000) $22 Shares 1,971 Est. Cost $11.16 Unrealized
NURE NUVEEN SHORT-TERM REIT ETF 0.0%
Value ($000) $22 Shares 686 Est. Cost $32.07 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $22 Shares 156 Est. Cost $147.67 Unrealized 0.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $22 Shares 115 Est. Cost $180.77 Unrealized 0.0%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $22 Shares 281 Est. Cost $78.29 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $22 Shares 1,757 Est. Cost $16.65 Unrealized 0.0%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $22 Shares 303 Est. Cost $72.61 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $22 Shares 331 Est. Cost $55.14 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $22 Shares 1,320 Est. Cost $17.28 Unrealized 0.0%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $22 Shares 444 Est. Cost $49.55 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $22 Shares 83 Est. Cost $265.06 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $22 Shares 581 Est. Cost $37.04 Unrealized 0.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $22 Shares 316 Est. Cost $72.68 Unrealized 0.0%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $21 Shares 131 Est. Cost $160.31 Unrealized
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $21 Shares 188 Est. Cost $145.57 Unrealized 0.0%
IVOL QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value ($000) $21 Shares 810 Est. Cost $25.93 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $21 Shares 678 Est. Cost $21.33 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $21 Shares 675 Est. Cost $29.52 Unrealized 0.0%
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $21 Shares 3,325 Est. Cost $6.32 Unrealized
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $21 Shares 199 Est. Cost $105.53 Unrealized
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $21 Shares 1,711 Est. Cost $17.02 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $21 Shares 313 Est. Cost $67.77 Unrealized 0.0%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $21 Shares 182 Est. Cost $149.14 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $21 Shares 452 Est. Cost $49.82 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $20 Shares 357 Est. Cost $58.42 Unrealized 0.0%
BLACKROCK ENHANCED GLOBAL DIVI COM 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $10.00 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $20 Shares 70 Est. Cost $278.17 Unrealized 0.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $20 Shares 1,487 Est. Cost $22.80 Unrealized 0.0%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.0%
Value ($000) $20 Shares 392 Est. Cost $51.02 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $20 Shares 280 Est. Cost $71.43 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $20 Shares 384 Est. Cost $50.98 Unrealized 0.0%
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.0%
Value ($000) $20 Shares 671 Est. Cost $29.81 Unrealized
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $20 Shares 1,750 Est. Cost $11.43 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $20 Shares 440 Est. Cost $45.45 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $20 Shares 963 Est. Cost $21.64 Unrealized 0.0%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $20 Shares 416 Est. Cost $48.08 Unrealized
RZG INVESCO S&P SMALLCAP 600 PURE GROWTH ETF 0.0%
Value ($000) $20 Shares 170 Est. Cost $117.65 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $20 Shares 101 Est. Cost $184.01 Unrealized 0.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $20 Shares 254 Est. Cost $78.74 Unrealized
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $19 Shares 283 Est. Cost $67.14 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $19 Shares 852 Est. Cost $22.30 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $19 Shares 214 Est. Cost $89.63 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $19 Shares 154 Est. Cost $127.28 Unrealized 0.0%
AVID TECHNOLOGY INC COM 0.0%
Value ($000) $19 Shares 750 Est. Cost $25.33 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $19 Shares 65 Est. Cost $292.31 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $19 Shares 579 Est. Cost $34.84 Unrealized 0.0%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $19 Shares 490 Est. Cost $35.12 Unrealized 0.0%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $19 Shares 2,683 Est. Cost $4.71 Unrealized 0.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $19 Shares 345 Est. Cost $55.07 Unrealized
UAPR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL 0.0%
Value ($000) $19 Shares 777 Est. Cost $24.45 Unrealized
ECNS ISHARES MSCI CHINA SMALL-CAP ETF 0.0%
Value ($000) $19 Shares 474 Est. Cost $40.08 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.0%
Value ($000) $19 Shares 278 Est. Cost $68.35 Unrealized
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $19 Shares 388 Est. Cost $48.97 Unrealized
NZUS SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF 0.0%
Value ($000) $19 Shares 716 Est. Cost $26.54 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $19 Shares 698 Est. Cost $27.22 Unrealized
KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF 0.0%
Value ($000) $19 Shares 500 Est. Cost $38.00 Unrealized
CONTINENTAL RES INC COM 0.0%
Value ($000) $19 Shares 296 Est. Cost $64.19 Unrealized
CALAMOS LNG SHR EQT DYNAMIC TR COM 0.0%
Value ($000) $19 Shares 1,170 Est. Cost $16.24 Unrealized
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $19 Shares 4,000 Est. Cost $4.75 Unrealized
PBUS INVESCO PUREBETA MSCI USA ETF 0.0%
Value ($000) $19 Shares 502 Est. Cost $37.85 Unrealized
FIRST LONG IS CORP COM 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.00 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $18 Shares 780 Est. Cost $22.58 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $18 Shares 181 Est. Cost $95.43 Unrealized 0.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $18 Shares 235 Est. Cost $77.53 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $18 Shares 193 Est. Cost $107.86 Unrealized 0.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $18 Shares 529 Est. Cost $42.47 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP CL A 0.0%
Value ($000) $18 Shares 328 Est. Cost $93.25 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $18 Shares 3,804 Est. Cost $4.73 Unrealized
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $18 Shares 632 Est. Cost $22.90 Unrealized 0.0%
ITT ITT INC COM 0.0%
Value ($000) $18 Shares 265 Est. Cost $71.25 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $18 Shares 199 Est. Cost $107.99 Unrealized 0.0%
CME CME GROUP INC COM 0.0%
Value ($000) $18 Shares 88 Est. Cost $181.95 Unrealized 0.0%
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT 0.0%
Value ($000) $18 Shares 1,550 Est. Cost $11.61 Unrealized
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $18 Shares 1,984 Est. Cost $9.07 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $18 Shares 499 Est. Cost $56.78 Unrealized 0.0%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $18 Shares 209 Est. Cost $86.12 Unrealized
ZOMDF ZOMEDICA CORP COM 0.0%
Value ($000) $18 Shares 79,843 Est. Cost $0.45 Unrealized -43.5%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $18 Shares 321 Est. Cost $75.94 Unrealized 0.0%
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $18 Shares 520 Est. Cost $34.62 Unrealized
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $18 Shares 394 Est. Cost $45.69 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $18 Shares 334 Est. Cost $64.15 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $18 Shares 240 Est. Cost $91.26 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $18 Shares 681 Est. Cost $31.23 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $18 Shares 1,505 Est. Cost $13.64 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $18 Shares 880 Est. Cost $23.61 Unrealized 0.0%
DVA DAVITA INC COM 0.0%
Value ($000) $18 Shares 219 Est. Cost $101.21 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value ($000) $17 Shares 760 Est. Cost $23.62 Unrealized 0.0%
ENERPLUS CORP COM 0.0%
Value ($000) $17 Shares 1,300 Est. Cost $13.08 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $17 Shares 274 Est. Cost $65.35 Unrealized 0.0%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $17 Shares 942 Est. Cost $18.05 Unrealized
IYT ISHARES U.S. TRANSPORTATION ETF 0.0%
Value ($000) $17 Shares 81 Est. Cost $209.88 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $17 Shares 120 Est. Cost $138.05 Unrealized 0.0%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $17 Shares 505 Est. Cost $33.66 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $17 Shares 700 Est. Cost $24.29 Unrealized
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $17 Shares 377 Est. Cost $45.09 Unrealized
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $17 Shares 250 Est. Cost $68.00 Unrealized
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $17 Shares 481 Est. Cost $35.34 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $17 Shares 100 Est. Cost $174.08 Unrealized 0.0%
LUCID GROUP INC COM 0.0%
Value ($000) $17 Shares 984 Est. Cost $17.28 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $17 Shares 561 Est. Cost $30.30 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $17 Shares 351 Est. Cost $48.43 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $17 Shares 1,051 Est. Cost $15.98 Unrealized 0.0%
APTIV PLC SHS 0.0%
Value ($000) $17 Shares 187 Est. Cost $90.91 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $17 Shares 235 Est. Cost $89.51 Unrealized -19.8%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $17 Shares 392 Est. Cost $72.02 Unrealized 0.0%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $17 Shares 1,074 Est. Cost $15.83 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $16 Shares 427 Est. Cost $37.47 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $16 Shares 308 Est. Cost $51.95 Unrealized
DIGITALBRIDGE GROUP INC CL A COM 0.0%
Value ($000) $16 Shares 3,375 Est. Cost $4.74 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $16 Shares 1,783 Est. Cost $9.88 Unrealized 0.0%
ATLAS CORP SHARES 0.0%
Value ($000) $16 Shares 1,540 Est. Cost $10.39 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $16 Shares 421 Est. Cost $28.16 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $16 Shares 343 Est. Cost $45.27 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $16 Shares 143 Est. Cost $110.89 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $16 Shares 197 Est. Cost $81.22 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $16 Shares 171 Est. Cost $102.67 Unrealized 0.0%
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $16 Shares 6,600 Est. Cost $3.02 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $16 Shares 352 Est. Cost $46.45 Unrealized 0.0%
BLACKROCK LTD DURATION INCOME COM SHS 0.0%
Value ($000) $16 Shares 1,300 Est. Cost $12.31 Unrealized
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $16 Shares 95 Est. Cost $168.42 Unrealized
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value ($000) $16 Shares 660 Est. Cost $41.77 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $16 Shares 2,276 Est. Cost $9.66 Unrealized 0.0%
ZIMVIE INC COM 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.00 Unrealized
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value ($000) $16 Shares 525 Est. Cost $30.48 Unrealized
WOLFSPEED INC COM 0.0%
Value ($000) $15 Shares 242 Est. Cost $61.98 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $15 Shares 117 Est. Cost $122.00 Unrealized 0.0%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $15 Shares 440 Est. Cost $34.09 Unrealized
LMP CAP & INCOME FD INC COM 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $12.50 Unrealized
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $15 Shares 499 Est. Cost $30.06 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $15 Shares 340 Est. Cost $44.12 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $15 Shares 321 Est. Cost $54.30 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $15 Shares 62 Est. Cost $255.11 Unrealized 0.0%
PROSHARES ULTRASHORT S&P 500 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.00 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $15 Shares 5,134 Est. Cost $2.92 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $15 Shares 100 Est. Cost $208.37 Unrealized 0.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $15 Shares 1,020 Est. Cost $17.72 Unrealized 0.0%
NUVEEN MULTI ASSET INCOME FUND COM 0.0%
Value ($000) $15 Shares 1,100 Est. Cost $13.64 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $15 Shares 159 Est. Cost $94.34 Unrealized
TEQI T. ROWE PRICE EQUITY INCOME ETF 0.0%
Value ($000) $15 Shares 460 Est. Cost $32.61 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $15 Shares 186 Est. Cost $80.65 Unrealized
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $15 Shares 146 Est. Cost $102.74 Unrealized
FIDI FIDELITY INTERNATIONAL HIGH DIVIDEND ETF 0.0%
Value ($000) $15 Shares 800 Est. Cost $18.75 Unrealized
SPD SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF 0.0%
Value ($000) $15 Shares 579 Est. Cost $25.91 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $15 Shares 369 Est. Cost $32.94 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $15 Shares 176 Est. Cost $87.09 Unrealized 0.0%
FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value ($000) $15 Shares 839 Est. Cost $17.88 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $15 Shares 68 Est. Cost $224.24 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $15 Shares 500 Est. Cost $26.48 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $15 Shares 155 Est. Cost $101.74 Unrealized 0.0%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $15 Shares 1,694 Est. Cost $11.05 Unrealized 0.0%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $15 Shares 111 Est. Cost $135.14 Unrealized
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $15 Shares 552 Est. Cost $27.17 Unrealized
POLYMET MNG CORP COM NEW 0.0%
Value ($000) $14 Shares 5,250 Est. Cost $2.67 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $14 Shares 409 Est. Cost $27.51 Unrealized 0.0%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $14 Shares 340 Est. Cost $41.18 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $14 Shares 308 Est. Cost $62.21 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $14 Shares 300 Est. Cost $45.59 Unrealized 0.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $14 Shares 237 Est. Cost $59.07 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $14 Shares 185 Est. Cost $75.68 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $14 Shares 150 Est. Cost $90.53 Unrealized 0.0%
GABELLI MULTIMEDIA TR INC COM 0.0%
Value ($000) $14 Shares 1,900 Est. Cost $7.37 Unrealized
IONQ IONQ INC COM 0.0%
Value ($000) $14 Shares 3,094 Est. Cost $7.08 Unrealized 0.0%
AZUL S A SPONSR ADR PFD 0.0%
Value ($000) $14 Shares 1,969 Est. Cost $7.11 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $14 Shares 222 Est. Cost $67.07 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $14 Shares 255 Est. Cost $61.32 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $14 Shares 93 Est. Cost $50.24 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $14 Shares 65 Est. Cost $194.80 Unrealized 0.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $14 Shares 219 Est. Cost $63.93 Unrealized
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF - SHORT 0.0%
Value ($000) $14 Shares 572 Est. Cost $24.48 Unrealized
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 480 Est. Cost $29.17 Unrealized
EAOA ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $14 Shares 509 Est. Cost $27.50 Unrealized
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $13 Shares 3,500 Est. Cost $3.57 Unrealized 0.0%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $13 Shares 334 Est. Cost $38.92 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $13 Shares 204 Est. Cost $63.73 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $13 Shares 400 Est. Cost $35.40 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $13 Shares 205 Est. Cost $69.83 Unrealized 0.0%
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%
Value ($000) $13 Shares 700 Est. Cost $18.57 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $13 Shares 288 Est. Cost $38.78 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $13 Shares 272 Est. Cost $47.79 Unrealized
DDIV FIRST TR EXCHANGE-TRADED FD VI DORSEYWRIGHT MOM 0.0%
Value ($000) $13 Shares 430 Est. Cost $30.23 Unrealized
ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value ($000) $13 Shares 1,100 Est. Cost $11.82 Unrealized
IDUB INTERNATIONAL DRAWDOWN MANAGED EQUITY ETF 0.0%
Value ($000) $13 Shares 633 Est. Cost $20.54 Unrealized
ATFV ALGER 35 ETF 0.0%
Value ($000) $13 Shares 931 Est. Cost $13.96 Unrealized
SIMPLIFY GROWTH EQUITY PLUS CONVEXITY ETF 0.0%
Value ($000) $13 Shares 590 Est. Cost $22.03 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $13 Shares 762 Est. Cost $14.76 Unrealized 0.0%
EPU ISHARES MSCI PERU ETF 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $13 Shares 212 Est. Cost $61.32 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $13 Shares 200 Est. Cost $78.77 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $13 Shares 284 Est. Cost $50.16 Unrealized 0.0%
FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value ($000) $13 Shares 800 Est. Cost $16.25 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $13 Shares 177 Est. Cost $63.84 Unrealized 0.0%
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 0.0%
Value ($000) $13 Shares 903 Est. Cost $14.40 Unrealized
LAZARD GLOBAL TOTAL RETURN & I COM 0.0%
Value ($000) $13 Shares 835 Est. Cost $15.57 Unrealized
KBWD POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO 0.0%
Value ($000) $13 Shares 777 Est. Cost $16.73 Unrealized
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $13 Shares 2,155 Est. Cost $6.03 Unrealized
TFII TFI INTL INC COM 0.0%
Value ($000) $13 Shares 167 Est. Cost $81.42 Unrealized 0.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $13 Shares 700 Est. Cost $22.66 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $13 Shares 448 Est. Cost $31.10 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 1,912 Est. Cost $6.28 Unrealized
GAU GALIANO GOLD INC COM 0.0%
Value ($000) $12 Shares 30,000 Est. Cost $0.77 Unrealized -41.7%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $12 Shares 71 Est. Cost $150.18 Unrealized 0.0%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $12 Shares 100 Est. Cost $120.00 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $12 Shares 261 Est. Cost $45.98 Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $12 Shares 325 Est. Cost $36.92 Unrealized
IDRV ISHARES SELF-DRIVING EV AND TECH ETF 0.0%
Value ($000) $12 Shares 325 Est. Cost $36.92 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $12 Shares 55 Est. Cost $208.80 Unrealized 0.0%
BLACKROCK CR ALLOCATION INCOME COM 0.0%
Value ($000) $12 Shares 1,086 Est. Cost $11.05 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $12 Shares 200 Est. Cost $54.12 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $12 Shares 1,634 Est. Cost $7.34 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $12 Shares 209 Est. Cost $66.31 Unrealized 0.0%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $12 Shares 800 Est. Cost $15.00 Unrealized
DWAS INVESCO DWA SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $12 Shares 183 Est. Cost $65.57 Unrealized
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $12 Shares 145 Est. Cost $82.76 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $12 Shares 54 Est. Cost $217.16 Unrealized 0.0%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $12 Shares 232 Est. Cost $51.72 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $12 Shares 46 Est. Cost $279.95 Unrealized 0.0%
IQDY FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND 0.0%
Value ($000) $12 Shares 508 Est. Cost $23.62 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $12 Shares 137 Est. Cost $76.33 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $12 Shares 9,195 Est. Cost $1.44 Unrealized 0.0%
DUFF & PHELPS UTLITY AND INFST COM 0.0%
Value ($000) $12 Shares 850 Est. Cost $14.12 Unrealized
APOLLO TACTICAL INCOME FD INC COM 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
JSML JANUS SMALL CAP GROWTH ALPHA ETF 0.0%
Value ($000) $12 Shares 264 Est. Cost $45.45 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $12 Shares 330 Est. Cost $36.36 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $12 Shares 68 Est. Cost $180.47 Unrealized 0.0%
II-VI INC COM 0.0%
Value ($000) $12 Shares 227 Est. Cost $52.86 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $12 Shares 1,622 Est. Cost $8.17 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value ($000) $12 Shares 419 Est. Cost $26.85 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $12 Shares 474 Est. Cost $24.49 Unrealized 0.0%
VERTEX ENERGY INC COM 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $10.91 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $12 Shares 3 Est. Cost $4260.24 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $12 Shares 300 Est. Cost $53.47 Unrealized 0.0%
NUVEEN PREFERRED AND INCOME FD COM SHS BEN INT 0.0%
Value ($000) $11 Shares 570 Est. Cost $19.30 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $11 Shares 364 Est. Cost $39.46 Unrealized 0.0%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $11 Shares 334 Est. Cost $32.93 Unrealized
RIVERNORTH DOUBLELINE STRATE COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value ($000) $11 Shares 1,210 Est. Cost $9.09 Unrealized
HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value ($000) $11 Shares 648 Est. Cost $16.98 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $11 Shares 1,230 Est. Cost $8.02 Unrealized 0.0%
VECTOR GROUP LTD COM 0.0%
Value ($000) $11 Shares 1,050 Est. Cost $10.48 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $11 Shares 190 Est. Cost $68.67 Unrealized 0.0%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $11 Shares 495 Est. Cost $19.64 Unrealized 0.0%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $11 Shares 584 Est. Cost $18.84 Unrealized
FTDS FIRST TRUST DIVIDEND STRENGTH ETF 0.0%
Value ($000) $11 Shares 275 Est. Cost $40.00 Unrealized
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $11 Shares 134 Est. Cost $82.09 Unrealized
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $11 Shares 285 Est. Cost $38.60 Unrealized
NEUBERGER BERMAN REAL ESTATE S COM 0.0%
Value ($000) $11 Shares 2,731 Est. Cost $4.03 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $11 Shares 152 Est. Cost $69.41 Unrealized 0.0%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $11 Shares 219 Est. Cost $50.23 Unrealized
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $11 Shares 97 Est. Cost $113.40 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $11 Shares 123 Est. Cost $94.04 Unrealized 0.0%
NUVEEN TAXABLE MUNICPAL INM FD COM 0.0%
Value ($000) $11 Shares 600 Est. Cost $18.33 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $11 Shares 140 Est. Cost $81.15 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $11 Shares 926 Est. Cost $8.10 Unrealized 0.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $11 Shares 215 Est. Cost $57.52 Unrealized 0.0%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $11 Shares 317 Est. Cost $34.70 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $11 Shares 2,902 Est. Cost $5.10 Unrealized 0.0%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $11 Shares 723 Est. Cost $15.21 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $11 Shares 227 Est. Cost $48.46 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $11 Shares 106 Est. Cost $103.79 Unrealized 0.0%
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $10 Shares 150 Est. Cost $66.67 Unrealized
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $10 Shares 1,175 Est. Cost $8.51 Unrealized
WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF 0.0%
Value ($000) $10 Shares 315 Est. Cost $31.75 Unrealized
GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $10 Shares 1,057 Est. Cost $9.46 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $10 Shares 1,250 Est. Cost $9.87 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value ($000) $10 Shares 360 Est. Cost $27.78 Unrealized
DIEBOLD NIXDORF INC COM STK 0.0%
Value ($000) $10 Shares 4,500 Est. Cost $2.22 Unrealized
UI UBIQUITI INC COM 0.0%
Value ($000) $10 Shares 39 Est. Cost $266.13 Unrealized 0.0%
FLAHERTY & CRUMRINE PFD INCOME COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $10 Shares 147 Est. Cost $72.83 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
SEAGEN INC COM 0.0%
Value ($000) $10 Shares 57 Est. Cost $175.44 Unrealized
FID FIRST TR EXCHANGE-TRADED FD VI S&P INTL DIVID 0.0%
Value ($000) $10 Shares 619 Est. Cost $16.16 Unrealized
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF 0.0%
Value ($000) $10 Shares 216 Est. Cost $46.30 Unrealized
TMV DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $10 Shares 39 Est. Cost $312.62 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $10 Shares 58 Est. Cost $192.30 Unrealized 0.0%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 502 Est. Cost $19.92 Unrealized
BBHY JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF 0.0%
Value ($000) $10 Shares 225 Est. Cost $44.44 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $10 Shares 147 Est. Cost $68.03 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $10 Shares 150 Est. Cost $66.67 Unrealized
USO UNITED STATES OIL FUND, LP 0.0%
Value ($000) $10 Shares 125 Est. Cost $80.00 Unrealized
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.0%
Value ($000) $10 Shares 295 Est. Cost $33.90 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.61 Unrealized 0.0%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $10 Shares 1,050 Est. Cost $11.67 Unrealized 0.0%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $10 Shares 391 Est. Cost $25.58 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 85 Est. Cost $119.87 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $10 Shares 463 Est. Cost $21.60 Unrealized
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $10 Shares 26 Est. Cost $384.62 Unrealized
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $9 Shares 988 Est. Cost $6.68 Unrealized 0.0%
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $9 Shares 151 Est. Cost $59.60 Unrealized
ACELRX PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 36,000 Est. Cost $0.56 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $9 Shares 78 Est. Cost $143.84 Unrealized 0.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $9 Shares 49 Est. Cost $183.67 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $9 Shares 103 Est. Cost $87.38 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $9 Shares 245 Est. Cost $35.08 Unrealized 0.0%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $9 Shares 442 Est. Cost $20.36 Unrealized
VIA RENEWABLES INC CL A COM 0.0%
Value ($000) $9 Shares 1,117 Est. Cost $8.06 Unrealized
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT 0.0%
Value ($000) $9 Shares 4,500 Est. Cost $2.00 Unrealized
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $9 Shares 194 Est. Cost $46.39 Unrealized
FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value ($000) $9 Shares 881 Est. Cost $10.22 Unrealized
WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value ($000) $9 Shares 2,188 Est. Cost $4.11 Unrealized
MORGAN STANLEY CHINA A SH FD I COM 0.0%
Value ($000) $9 Shares 525 Est. Cost $17.14 Unrealized
FORMULAFOLIOS TACTICAL INCOME ETF 0.0%
Value ($000) $9 Shares 426 Est. Cost $21.13 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $9 Shares 25 Est. Cost $94.28 Unrealized 0.0%
QQXT FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $9 Shares 130 Est. Cost $69.23 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $9 Shares 600 Est. Cost $20.83 Unrealized 0.0%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $9 Shares 135 Est. Cost $66.67 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $9 Shares 164 Est. Cost $54.96 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $9 Shares 705 Est. Cost $12.77 Unrealized
PREF PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF 0.0%
Value ($000) $9 Shares 525 Est. Cost $17.14 Unrealized
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $9 Shares 2,212 Est. Cost $5.92 Unrealized 0.0%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $9 Shares 188 Est. Cost $47.87 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $9 Shares 51 Est. Cost $161.97 Unrealized 0.0%
LIVE LIVE VENTURES INC COM NEW 0.0%
Value ($000) $9 Shares 375 Est. Cost $35.92 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 26 Est. Cost $366.34 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $8 Shares 1,232 Est. Cost $8.00 Unrealized 0.0%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $8 Shares 365 Est. Cost $29.59 Unrealized 0.0%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 327 Est. Cost $24.46 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $10.69 Unrealized 0.0%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value ($000) $8 Shares 158 Est. Cost $50.63 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $8 Shares 32 Est. Cost $284.96 Unrealized 0.0%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $8 Shares 75 Est. Cost $106.67 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $8 Shares 355 Est. Cost $31.95 Unrealized 0.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $8 Shares 200 Est. Cost $51.03 Unrealized 0.0%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $8 Shares 341 Est. Cost $23.46 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $8 Shares 252 Est. Cost $31.75 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $8 Shares 19 Est. Cost $417.79 Unrealized 0.0%
TEKLA LIFE SCIENCES INVS SH BEN INT 0.0%
Value ($000) $8 Shares 559 Est. Cost $14.31 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $8 Shares 80 Est. Cost $100.00 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 800 Est. Cost $11.18 Unrealized 0.0%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value ($000) $8 Shares 390 Est. Cost $20.51 Unrealized
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $8 Shares 175 Est. Cost $28.97 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $8 Shares 12 Est. Cost $43.02 Unrealized 0.0%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $8 Shares 153 Est. Cost $51.73 Unrealized 0.0%
EAOR ISHARES ESG AWARE GROWTH ALLOCATION ETF 0.0%
Value ($000) $8 Shares 289 Est. Cost $27.68 Unrealized
OZK BANK OZK COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $34.31 Unrealized 0.0%
DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
TU TELUS CORPORATION COM 0.0%
Value ($000) $8 Shares 352 Est. Cost $24.73 Unrealized 0.0%
CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $8 Shares 331 Est. Cost $24.17 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $8 Shares 300 Est. Cost $31.88 Unrealized 0.0%
CRH PLC ADR 0.0%
Value ($000) $8 Shares 225 Est. Cost $35.56 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $8 Shares 87 Est. Cost $101.15 Unrealized 0.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $8 Shares 468 Est. Cost $13.84 Unrealized 0.0%
HZO MARINEMAX INC COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $40.18 Unrealized 0.0%
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $7 Shares 1,159 Est. Cost $6.04 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $7 Shares 103 Est. Cost $67.96 Unrealized
OAK STR HEALTH INC COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $7 Shares 85 Est. Cost $79.62 Unrealized 0.0%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $7 Shares 152 Est. Cost $46.05 Unrealized
MATTERPORT INC COM CL A 0.0%
Value ($000) $7 Shares 1,789 Est. Cost $3.91 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $7 Shares 117 Est. Cost $59.83 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $7 Shares 851 Est. Cost $12.26 Unrealized 0.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $7 Shares 226 Est. Cost $30.97 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $7 Shares 800 Est. Cost $8.75 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $7 Shares 113 Est. Cost $61.95 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $7 Shares 284 Est. Cost $24.65 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 1,388 Est. Cost $6.81 Unrealized 0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $7 Shares 99 Est. Cost $79.23 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $7 Shares 1,483 Est. Cost $5.90 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $7 Shares 103 Est. Cost $67.96 Unrealized
HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%
Value ($000) $7 Shares 320 Est. Cost $21.88 Unrealized
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.67 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $7 Shares 121 Est. Cost $55.09 Unrealized 0.0%
RUN SUNRUN INC COM 0.0%
Value ($000) $7 Shares 300 Est. Cost $24.02 Unrealized 0.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $206.03 Unrealized 0.0%
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $7 Shares 337 Est. Cost $20.77 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $7 Shares 550 Est. Cost $12.73 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $7 Shares 478 Est. Cost $15.65 Unrealized 0.0%
INVESCO PUREBETA MSCI USA SMALL CAP ETF 0.0%
Value ($000) $7 Shares 237 Est. Cost $29.54 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $7 Shares 208 Est. Cost $61.13 Unrealized 0.0%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $7 Shares 328 Est. Cost $21.34 Unrealized
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $7 Shares 116 Est. Cost $60.34 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $7 Shares 101 Est. Cost $71.75 Unrealized 0.0%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $7 Shares 142 Est. Cost $49.30 Unrealized
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 75 Est. Cost $93.33 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $7 Shares 479 Est. Cost $14.61 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $7 Shares 64 Est. Cost $108.67 Unrealized 0.0%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $7 Shares 126 Est. Cost $55.56 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $7 Shares 69 Est. Cost $107.95 Unrealized 0.0%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $7 Shares 102 Est. Cost $68.63 Unrealized
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $7 Shares 66 Est. Cost $112.92 Unrealized 0.0%
DELAWARE ENHANCED GLOBAL DIVID COM 0.0%
Value ($000) $7 Shares 960 Est. Cost $7.29 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $7 Shares 128 Est. Cost $54.37 Unrealized 0.0%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $7 Shares 80 Est. Cost $87.50 Unrealized
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $6 Shares 2,557 Est. Cost $2.35 Unrealized
STORE CAP CORP COM 0.0%
Value ($000) $6 Shares 240 Est. Cost $25.00 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $6 Shares 919 Est. Cost $6.53 Unrealized
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $6 Shares 336 Est. Cost $17.86 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $6 Shares 256 Est. Cost $25.42 Unrealized 0.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $6 Shares 138 Est. Cost $51.84 Unrealized 0.0%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $4.16 Unrealized 0.0%
ARCONIC CORPORATION COM 0.0%
Value ($000) $6 Shares 230 Est. Cost $26.09 Unrealized
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $6 Shares 244 Est. Cost $24.59 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $6 Shares 587 Est. Cost $11.64 Unrealized 0.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $6 Shares 183 Est. Cost $32.79 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $6 Shares 165 Est. Cost $32.30 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $6 Shares 97 Est. Cost $61.93 Unrealized 0.0%
DBB INVESCO DB BASE METALS FUND 0.0%
Value ($000) $6 Shares 320 Est. Cost $18.75 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%
Value ($000) $6 Shares 319 Est. Cost $18.81 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value ($000) $6 Shares 751 Est. Cost $7.99 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $6 Shares 43 Est. Cost $139.53 Unrealized
IHY VANECK INTERNATIONAL HIGH YIELD BOND ETF 0.0%
Value ($000) $6 Shares 308 Est. Cost $19.48 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.61 Unrealized 0.0%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $7.21 Unrealized 0.0%
BLACKROCK MUNIASSETS FD INC COM 0.0%
Value ($000) $6 Shares 460 Est. Cost $13.04 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $6 Shares 180 Est. Cost $39.37 Unrealized 0.0%
FJP FIRST TRUST JAPAN ALPHADEX FUND 0.0%
Value ($000) $6 Shares 142 Est. Cost $42.25 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
NFLT VIRTUS NEWFLEET MULTI-SECTOR BOND ETF 0.0%
Value ($000) $6 Shares 271 Est. Cost $22.14 Unrealized
BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value ($000) $6 Shares 660 Est. Cost $9.09 Unrealized
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $6 Shares 156 Est. Cost $38.46 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $6 Shares 202 Est. Cost $35.29 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $14.22 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $6 Shares 175 Est. Cost $42.93 Unrealized 0.0%
STEM INC COM 0.0%
Value ($000) $6 Shares 810 Est. Cost $7.41 Unrealized
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value ($000) $6 Shares 125 Est. Cost $48.00 Unrealized
THE ODP CORP COM 0.0%
Value ($000) $6 Shares 184 Est. Cost $32.61 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $6 Shares 501 Est. Cost $11.98 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $6 Shares 468 Est. Cost $12.02 Unrealized 0.0%
COWEN INC CL A NEW 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $6 Shares 107 Est. Cost $63.66 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $6 Shares 2,801 Est. Cost $1.73 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $6 Shares 21 Est. Cost $289.25 Unrealized 0.0%
UDR UDR INC COM 0.0%
Value ($000) $6 Shares 135 Est. Cost $43.55 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $6 Shares 238 Est. Cost $25.21 Unrealized
NUVEEN SR INCOME FD COM 0.0%
Value ($000) $6 Shares 1,200 Est. Cost $5.00 Unrealized
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $6 Shares 112 Est. Cost $53.57 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $6 Shares 14 Est. Cost $394.39 Unrealized 0.0%
OVV OVINTIV INC COM 0.0%
Value ($000) $6 Shares 142 Est. Cost $51.54 Unrealized 0.0%
ANSYS INC COM 0.0%
Value ($000) $6 Shares 26 Est. Cost $230.77 Unrealized
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $6 Shares 290 Est. Cost $20.69 Unrealized
NEUBERGER BERMAN MLP & ENERGY COM 0.0%
Value ($000) $6 Shares 983 Est. Cost $6.10 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 224 Est. Cost $26.79 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $6 Shares 125 Est. Cost $44.76 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $199.01 Unrealized 0.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $6 Shares 307 Est. Cost $17.44 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $6 Shares 21 Est. Cost $365.21 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $6 Shares 3,470 Est. Cost $1.73 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $6 Shares 20 Est. Cost $348.20 Unrealized 0.0%
FORMULAFOLIOS TACTICAL GROWTH ETF 0.0%
Value ($000) $6 Shares 248 Est. Cost $24.19 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $6 Shares 95 Est. Cost $58.79 Unrealized 0.0%
TILRAY BRANDS INC COM CL 2 0.0%
Value ($000) $6 Shares 1,942 Est. Cost $3.09 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $253.99 Unrealized 0.0%
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value ($000) $6 Shares 175 Est. Cost $34.29 Unrealized
UTES VIRTUS REAVES UTILITIES ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $60.33 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 107 Est. Cost $46.73 Unrealized
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.45 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $75.64 Unrealized 0.0%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $5 Shares 85 Est. Cost $58.70 Unrealized 0.0%
CERS CERUS CORP COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.99 Unrealized 0.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $5 Shares 184 Est. Cost $30.87 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 248 Est. Cost $22.57 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $5 Shares 238 Est. Cost $21.11 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $5 Shares 172 Est. Cost $25.63 Unrealized 0.0%
CLOUGH GLOBAL EQUITY FD COM 0.0%
Value ($000) $5 Shares 575 Est. Cost $8.70 Unrealized
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.0%
Value ($000) $5 Shares 33 Est. Cost $151.52 Unrealized
LGO LARGO INC COM 0.0%
Value ($000) $5 Shares 700 Est. Cost $9.10 Unrealized 0.0%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $5 Shares 104 Est. Cost $48.08 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $5 Shares 71 Est. Cost $73.89 Unrealized 0.0%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $5 Shares 280 Est. Cost $17.86 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value ($000) $5 Shares 161 Est. Cost $31.06 Unrealized
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $5 Shares 346 Est. Cost $9.60 Unrealized 0.0%
BCE BCE INC COM NEW 0.0%
Value ($000) $5 Shares 110 Est. Cost $40.98 Unrealized 0.0%
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $5 Shares 160 Est. Cost $31.25 Unrealized
USTB VICTORYSHARES USAA CORE SHORT-TERM BOND ETF 0.0%
Value ($000) $5 Shares 103 Est. Cost $48.54 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $73.50 Unrealized 0.0%
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $5 Shares 172 Est. Cost $29.07 Unrealized
PRNT THE 3D PRINTING ETF 0.0%
Value ($000) $5 Shares 229 Est. Cost $21.83 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $5 Shares 130 Est. Cost $31.13 Unrealized 0.0%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value ($000) $5 Shares 246 Est. Cost $20.33 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $5 Shares 160 Est. Cost $41.91 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $5 Shares 142 Est. Cost $40.95 Unrealized 0.0%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
TDUP THREDUP INC CL A 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $5.40 Unrealized 0.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $5 Shares 525 Est. Cost $9.52 Unrealized
PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value ($000) $5 Shares 83 Est. Cost $60.24 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $5 Shares 99 Est. Cost $50.51 Unrealized
TEUCRIUM WHEAT FUND 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.45 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $5 Shares 204 Est. Cost $24.51 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $5 Shares 39 Est. Cost $128.21 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $5 Shares 302 Est. Cost $16.56 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $5 Shares 94 Est. Cost $53.19 Unrealized
TEKLA HEALTHCARE OPPORTUNITIES SHS 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $203.59 Unrealized 0.0%
ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%
Value ($000) $5 Shares 664 Est. Cost $7.53 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $5 Shares 83 Est. Cost $60.24 Unrealized
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value ($000) $5 Shares 128 Est. Cost $39.06 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $5 Shares 691 Est. Cost $7.24 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $181.84 Unrealized 0.0%
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value ($000) $4 Shares 530 Est. Cost $7.55 Unrealized
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.67 Unrealized
CDXS CODEXIS INC COM 0.0%
Value ($000) $4 Shares 406 Est. Cost $12.54 Unrealized 0.0%
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $4 Shares 800 Est. Cost $5.00 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $4 Shares 240 Est. Cost $16.67 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $4 Shares 56 Est. Cost $68.15 Unrealized 0.0%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $4 Shares 237 Est. Cost $20.74 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $114.86 Unrealized 0.0%
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.97 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $35.54 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $4 Shares 279 Est. Cost $14.34 Unrealized
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $4 Shares 202 Est. Cost $19.80 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $133.79 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.13 Unrealized 0.0%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $4 Shares 113 Est. Cost $59.55 Unrealized 0.0%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $4 Shares 69 Est. Cost $57.97 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $126.61 Unrealized 0.0%
MFIC APOLLO INVT CORP COM NEW 0.0%
Value ($000) $4 Shares 333 Est. Cost $7.82 Unrealized 0.0%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $4 Shares 89 Est. Cost $44.94 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $4 Shares 180 Est. Cost $23.14 Unrealized 0.0%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $4 Shares 1,600 Est. Cost $2.92 Unrealized 0.0%
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
INVESCO SR INCOME TR COM 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $31.09 Unrealized 0.0%
HUSV FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF 0.0%
Value ($000) $4 Shares 121 Est. Cost $33.06 Unrealized
INVESCO BD FD COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
DIGITAL WORLD ACQUISITION CORP UNIT EX 063028 0.0%
Value ($000) $4 Shares 135 Est. Cost $29.63 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $94.84 Unrealized 0.0%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $4 Shares 320 Est. Cost $14.10 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $160.18 Unrealized 0.0%
HAUZ XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 166 Est. Cost $24.10 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $74.24 Unrealized 0.0%
PROSHARES ULTRAPRO SHORT S&P500 0.0%
Value ($000) $4 Shares 215 Est. Cost $18.60 Unrealized
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $5.17 Unrealized 0.0%
MATX MATSON INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $81.70 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $31.25 Unrealized 0.0%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 158 Est. Cost $25.32 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $4 Shares 127 Est. Cost $31.50 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.83 Unrealized 0.0%
TGB TASEKO MINES LTD COM 0.0%
Value ($000) $4 Shares 3,500 Est. Cost $1.71 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $88.29 Unrealized 0.0%
INVESCO RAFI STRATEGIC US SMALL COMPANY ETF 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.77 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $4 Shares 158 Est. Cost $25.32 Unrealized
TRAVELCENTERS OF AMERICA INC COM NEW 0.0%
Value ($000) $4 Shares 122 Est. Cost $32.79 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $50.76 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $134.18 Unrealized 0.0%
ADT ADT INC DEL COM 0.0%
Value ($000) $4 Shares 649 Est. Cost $6.35 Unrealized 0.0%
INVESCO TR INVT GRADE MUNS COM 0.0%
Value ($000) $4 Shares 412 Est. Cost $9.71 Unrealized
XNDPX TORTOISE ENERGY INDEPENDENC FD COM 0.0%
Value ($000) $4 Shares 162 Est. Cost $24.69 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $51.28 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $4 Shares 118 Est. Cost $47.72 Unrealized 0.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $4 Shares 172 Est. Cost $23.26 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $53.49 Unrealized 0.0%
WEWORK INC CL A 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $3 Shares 600 Est. Cost $5.00 Unrealized
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.95 Unrealized 0.0%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $3 Shares 137 Est. Cost $17.52 Unrealized 0.0%
CRNC CERENCE INC COM 0.0%
Value ($000) $3 Shares 122 Est. Cost $29.91 Unrealized 0.0%
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized
DTRE FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.46 Unrealized
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $3 Shares 176 Est. Cost $11.62 Unrealized 0.0%
WISDOMTREE EMERGING MARKETS ESG FUND 0.0%
Value ($000) $3 Shares 108 Est. Cost $27.78 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $3 Shares 278 Est. Cost $16.04 Unrealized 0.0%
RITE AID CORP COM 0.0%
Value ($000) $3 Shares 504 Est. Cost $5.95 Unrealized
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value ($000) $3 Shares 143 Est. Cost $20.98 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $97.86 Unrealized 0.0%
NATIONAL CINEMEDIA INC COM 0.0%
Value ($000) $3 Shares 3,200 Est. Cost $0.94 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $3 Shares 4 Est. Cost $871.74 Unrealized 0.0%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.22 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS 0.0%
Value ($000) $3 Shares 192 Est. Cost $15.63 Unrealized
EVANS BANCORP INC COM NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.70 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $98.93 Unrealized 0.0%
CNMD CONMED CORP COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $115.90 Unrealized 0.0%
FLAHERTY & CRUMRINE PFD INCOME COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 430 Est. Cost $6.98 Unrealized
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $3 Shares 139 Est. Cost $21.90 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $3 Shares 278 Est. Cost $10.79 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.57 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $3 Shares 51 Est. Cost $52.16 Unrealized 0.0%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $3 Shares 650 Est. Cost $5.22 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $48.26 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 220 Est. Cost $13.64 Unrealized
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.19 Unrealized 0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.43 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.93 Unrealized 0.0%
TORTOISE MIDSTRM ENERGY FD INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
HDMV FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF 0.0%
Value ($000) $3 Shares 122 Est. Cost $24.59 Unrealized
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.44 Unrealized 0.0%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $3 Shares 117 Est. Cost $25.64 Unrealized
ACES ALPS CLEAN ENERGY ETF 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.39 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $44.60 Unrealized 0.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $101.94 Unrealized 0.0%
MORT VANECK MORTGAGE REIT INCOME ETF 0.0%
Value ($000) $3 Shares 211 Est. Cost $14.22 Unrealized
KBWP INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $173.93 Unrealized 0.0%
VERONA PHARMA PLC SPONSORED ADS 0.0%
Value ($000) $3 Shares 600 Est. Cost $5.00 Unrealized
OPIANT PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 266 Est. Cost $11.28 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $3 Shares 18 Est. Cost $28.92 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $3 Shares 200 Est. Cost $18.29 Unrealized 0.0%
AMERICA MOVIL SAB DE CV SPONSORED ADR 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
BTU PEABODY ENGR CORP COM 0.0%
Value ($000) $3 Shares 131 Est. Cost $23.60 Unrealized 0.0%
SENSEONICS HLDGS INC COM 0.0%
Value ($000) $3 Shares 2,898 Est. Cost $1.04 Unrealized
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $3 Shares 121 Est. Cost $24.79 Unrealized
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $26.29 Unrealized 0.0%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $3 Shares 71 Est. Cost $42.25 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $3 Shares 1,020 Est. Cost $3.12 Unrealized 0.0%
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.69 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $3 Shares 525 Est. Cost $5.28 Unrealized 0.0%
W WAYFAIR INC CL A 0.0%
Value ($000) $3 Shares 62 Est. Cost $70.29 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $3 Shares 50 Est. Cost $33.59 Unrealized 0.0%
HUT 8 MNG CORP COM 0.0%
Value ($000) $3 Shares 2,200 Est. Cost $1.36 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $2 Shares 1,143 Est. Cost $2.39 Unrealized 0.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.51 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $33.56 Unrealized 0.0%
AURORA CANNABIS INC COM 0.0%
Value ($000) $2 Shares 1,794 Est. Cost $1.11 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $2 Shares 101 Est. Cost $22.02 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $33.86 Unrealized 0.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $41.07 Unrealized 0.0%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $85.88 Unrealized 0.0%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $2 Shares 213 Est. Cost $10.16 Unrealized 0.0%
PBTP INVESCO PUREBETA 0-5 YR US TIPS ETF 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.51 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $2 Shares 30 Est. Cost $76.07 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $2 Shares 52 Est. Cost $32.40 Unrealized 0.0%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
ARCH RESOURCES INC CL A 0.0%
Value ($000) $2 Shares 11 Est. Cost $181.82 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $92.74 Unrealized 0.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $2 Shares 125 Est. Cost $18.07 Unrealized 0.0%
ABFL FCF US QUALITY ETF 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
PKB INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $2 Shares 217 Est. Cost $9.55 Unrealized 0.0%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
RHRX RH TACTICAL ROTATION ETF 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.49 Unrealized
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $17.05 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $65.19 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $73.91 Unrealized 0.0%
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $27.53 Unrealized 0.0%
ATKR ATKORE INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $95.85 Unrealized 0.0%
BOX BOX INC CL A 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.94 Unrealized 0.0%
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $28.27 Unrealized 0.0%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
TSE TRINSEO PLC SHS 0.0%
Value ($000) $2 Shares 60 Est. Cost $42.39 Unrealized 0.0%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $2 Shares 253 Est. Cost $9.73 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $30.74 Unrealized 0.0%
PTMC PACER TRENDPILOT US MID CAP ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
LIFE STORAGE INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $28.26 Unrealized 0.0%
POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $2 Shares 190 Est. Cost $7.53 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $46.42 Unrealized 0.0%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.59 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $123.72 Unrealized 0.0%
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value ($000) $2 Shares 349 Est. Cost $5.73 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.39 Unrealized 0.0%
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $2 Shares 325 Est. Cost $7.30 Unrealized 0.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $49.02 Unrealized 0.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 66 Est. Cost $37.90 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $21.04 Unrealized 0.0%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $22.35 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.69 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 114 Est. Cost $19.72 Unrealized 0.0%
ACM AECOM COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $67.51 Unrealized 0.0%
AGAE ALLIED ESPORTS ENTMT INC COM 0.0%
Value ($000) $2 Shares 1,600 Est. Cost $1.53 Unrealized 0.0%
EINC VANECK ENERGY INCOME ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.93 Unrealized 0.0%
RPD RAPID7 INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $82.63 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $38.76 Unrealized 0.0%
CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
SHIFT TECHNOLOGIES INC CL A 0.0%
Value ($000) $2 Shares 3,700 Est. Cost $0.54 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.83 Unrealized
HOME PT CAPITAL INCORPORATED COM 0.0%
Value ($000) $2 Shares 484 Est. Cost $4.13 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $244.35 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $25.64 Unrealized 0.0%
VSHY VIRTUS NEWFLEET HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.64 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $39.90 Unrealized 0.0%
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 690 Est. Cost $2.90 Unrealized
FISKER INC CL A COM STK 0.0%
Value ($000) $2 Shares 224 Est. Cost $8.93 Unrealized
COUPA SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $23.67 Unrealized 0.0%
PVL PERMIANVILLE RTY TR TR UNIT 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $53.41 Unrealized 0.0%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $96.49 Unrealized 0.0%
NIKOLA CORP COM 0.0%
Value ($000) $2 Shares 333 Est. Cost $6.01 Unrealized
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.22 Unrealized 0.0%
XPEV XPENG INC ADS 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $2 Shares 275 Est. Cost $13.35 Unrealized 0.0%
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
IRMD IRADIMED CORP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.44 Unrealized 0.0%
CNX CNX RES CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.48 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $25.77 Unrealized 0.0%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
YORW YORK WTR CO COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $37.14 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $2 Shares 75 Est. Cost $28.93 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.99 Unrealized 0.0%
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $70.53 Unrealized 0.0%
DIREXION WORK FROM HOME ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $2 Shares 67 Est. Cost $31.28 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $2 Shares 1,120 Est. Cost $2.66 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.22 Unrealized
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.26 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $2 Shares 33 Est. Cost $80.50 Unrealized 0.0%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
WEBER INC CL A 0.0%
Value ($000) $2 Shares 303 Est. Cost $6.60 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $59.72 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $37.71 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $2 Shares 119 Est. Cost $18.70 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $15.04 Unrealized 0.0%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $65.73 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.04 Unrealized 0.0%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.65 Unrealized 0.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $1 Shares 149 Est. Cost $6.77 Unrealized 0.0%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $142.21 Unrealized 0.0%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $118.61 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $1 Shares 210 Est. Cost $3.83 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.40 Unrealized 0.0%
XL FLEET CORP COM CL A 0.0%
Value ($000) $1 Shares 470 Est. Cost $2.13 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.14 Unrealized 0.0%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
LOUP INNOVATOR LOUP FRONTIER TECH ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $81.44 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $44.64 Unrealized 0.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.31 Unrealized 0.0%
LMND LEMONADE INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $21.07 Unrealized 0.0%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $1 Shares 55 Est. Cost $12.92 Unrealized 0.0%
PROPHASE LABS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
BRIGHT HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.25 Unrealized
ATI ATI INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $26.35 Unrealized 0.0%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.88 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.78 Unrealized 0.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.40 Unrealized 0.0%
DCP MIDSTREAM LP COM UT LTD PTN 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
WTV WISDOMTREE U.S. VALUE FUND 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.55 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $203.98 Unrealized 0.0%
APPN APPIAN CORP CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $50.26 Unrealized 0.0%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
VIZIO HLDG CORP CL A COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.50 Unrealized 0.0%
RH RH COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $296.81 Unrealized 0.0%
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 272 Est. Cost $2.37 Unrealized 0.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $71.15 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $124.51 Unrealized 0.0%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $333.40 Unrealized 0.0%
SII SPROTT INC COM NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.42 Unrealized 0.0%
BLCN SIREN ETF TR NSD NXGN ECO ETF 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
LIVENT CORP COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
EXEEL CHESAPEAKE ENERGY CORP WT C EXP 020926 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $1 Shares 220 Est. Cost $5.79 Unrealized 0.0%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 146 Est. Cost $6.85 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.79 Unrealized 0.0%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.55 Unrealized 0.0%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
SEACHANGE INTL INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
LEVWQ THE LION ELECTRIC COMPANY WT EXP 050626 0.0%
Value ($000) $1 Shares 1,200 Est. Cost $0.83 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $302.10 Unrealized 0.0%
NORW GLOBAL X MSCI NORWAY ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
HIGHLAND INCOME FD HIGHLAND INCOME 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.47 Unrealized
DIREXION DAILY SMALL CAP BEAR 3X SHARES 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $182.08 Unrealized 0.0%
HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
TMQ TRILOGY METALS INC NEW COM 0.0%
Value ($000) $1 Shares 1,066 Est. Cost $0.99 Unrealized 0.0%
EVERBRIDGE INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $148.91 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $317.61 Unrealized 0.0%
CNDT CONDUENT INC COM 0.0%
Value ($000) $1 Shares 129 Est. Cost $5.02 Unrealized 0.0%
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $1 Shares 1,010 Est. Cost $0.99 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
SEED ORIGIN AGRITECH LIMITED SHS NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.76 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
RFDI FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $169.97 Unrealized 0.0%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $167.88 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $112.53 Unrealized 0.0%
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $1 Shares 72 Est. Cost $16.15 Unrealized 0.0%
SWITCH INC CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
IQ CHAIKIN U.S. LARGE CAP ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
AVALARA INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.33 Unrealized 0.0%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $114.48 Unrealized 0.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $67.03 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 14 Est. Cost $122.89 Unrealized 0.0%
SILVERCREST METALS INC COM 0.0%
Value ($000) $1 Shares 166 Est. Cost $6.02 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
VGZ VISTA GOLD CORP COM NEW 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.85 Unrealized 0.0%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value ($000) $1 Shares 201 Est. Cost $4.98 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.13 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.63 Unrealized 0.0%
GREAT PANTHER MNG LTD COM NEW 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $0.20 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $163.09 Unrealized 0.0%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.33 Unrealized 0.0%
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $1 Shares 55 Est. Cost $24.39 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $1 Shares 9 Est. Cost $153.94 Unrealized 0.0%
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
BGSF BGSF INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $8.14 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.27 Unrealized 0.0%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $273.47 Unrealized 0.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.60 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $76.01 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.33 Unrealized 0.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.81 Unrealized 0.0%
GOSSAMER BIO INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $35.37 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.73 Unrealized 0.0%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.43 Unrealized 0.0%
UNITI GROUP INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.11 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.51 Unrealized 0.0%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
CALX CALIX INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.16 Unrealized 0.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.09 Unrealized 0.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.46 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $104.70 Unrealized 0.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $56.14 Unrealized 0.0%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.89 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.58 Unrealized 0.0%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.54 Unrealized 0.0%
CRPT FIRST TR EXCHNG TRADED FD VIII SKYBRIDGE CRYPTO 0.0%
Value ($000) $1 Shares 197 Est. Cost $5.08 Unrealized
PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
LYRA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
9 METERS BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 2,010 Est. Cost $0.50 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.79 Unrealized 0.0%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $1 Shares 21 Est. Cost $73.23 Unrealized 0.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $60.70 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.27 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $163.33 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $1 Shares 65 Est. Cost $14.11 Unrealized 0.0%
QNCX QUINCE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 431 Est. Cost $3.53 Unrealized 0.0%
MKL MARKEL CORP COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1372.21 Unrealized 0.0%
DIGITAL ALLY INC COM NEW 0.0%
Value ($000) $1 Shares 1,281 Est. Cost $0.78 Unrealized
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.94 Unrealized 0.0%
ENERGOUS CORP COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.83 Unrealized 0.0%
OUNZ VAN ECK MERK GOLD TRUST 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $1 Shares 176 Est. Cost $5.70 Unrealized 0.0%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $1 Shares 171 Est. Cost $5.85 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.94 Unrealized 0.0%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.91 Unrealized 0.0%
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $31.03 Unrealized 0.0%
GORO GOLD RESOURCE CORP COM 0.0%
Value ($000) $1 Shares 395 Est. Cost $1.97 Unrealized 0.0%
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $1 Shares 222 Est. Cost $4.84 Unrealized 0.0%
REAL THE REALREAL INC COM 0.0%
Value ($000) $1 Shares 475 Est. Cost $4.45 Unrealized 0.0%
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.67 Unrealized 0.0%
EMLC VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
SCHNITZER STEEL INDS INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.89 Unrealized 0.0%
ALTERITY THERAPEUTICS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 216 Est. Cost Unrealized
GREENLANE HLDGS INC CL A 0.0%
Value ($000) $0 Shares 603 Est. Cost Unrealized
BRIGHAM MINERALS INC CL A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
INVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $15.55 Unrealized 0.0%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EMWPF EROS MEDIA WORLD PLC ORD SHS A 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.26 Unrealized 0.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $252.01 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.48 Unrealized 0.0%
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
EPRF INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CAE CAE INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.78 Unrealized 0.0%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.88 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $189.75 Unrealized 0.0%
BAUDAX BIO INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.92 Unrealized 0.0%
STOT SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.55 Unrealized 0.0%
VICARIOUS SURGICAL INC COM CL A 0.0%
Value ($000) $0 Shares 156 Est. Cost Unrealized
GAN LTD SHS 0.0%
Value ($000) $0 Shares 120 Est. Cost Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.57 Unrealized 0.0%
VLN/WS VALENS SEMICONDUCTOR LTD WT EXP 093026 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
FUELCELL ENERGY INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
SNDL SNDL INC COM 0.0%
Value ($000) $0 Shares 506 Est. Cost $4.42 Unrealized 0.0%
AURORA ACQUISITION CORP WT EXP 030226 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ALTO ALTO INGREDIENTS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.22 Unrealized 0.0%
AIRG AIRGAIN INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.01 Unrealized 0.0%
MIND MEDICINE MINDMED INC COMMON SHARES 0.0%
Value ($000) $0 Shares 260 Est. Cost Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.79 Unrealized 0.0%
VEON LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $4.43 Unrealized 0.0%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.08 Unrealized 0.0%
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.88 Unrealized 0.0%
ENERGY FOCUS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.60 Unrealized 0.0%
GLOBAL BLUE GROUP HOLDING AG WT EXP 082825 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.25 Unrealized 0.0%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
PHUNWARE INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.02 Unrealized 0.0%
BIOLASE INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
SUNLINK HEALTH SYS INC COM 0.0%
Value ($000) $0 Shares 165 Est. Cost Unrealized
INVITAE CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.45 Unrealized 0.0%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.87 Unrealized 0.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.17 Unrealized 0.0%
ATRECA INC CL A COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
BITF BITFARMS LTD COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $2.27 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 120 Est. Cost $2.32 Unrealized 0.0%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
LONGWEI PETE INVT HLDG LTD COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.32 Unrealized 0.0%
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.97 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.53 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.44 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 2 Est. Cost $110.13 Unrealized 0.0%
CENNTRO ELECTRIC GROUP LIMITED ORD SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
PARABELLUM ACQUISITION CORP WT EXP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.93 Unrealized 0.0%
DIGIHOST TECHNOLOGY INC COM NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.35 Unrealized 0.0%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.46 Unrealized 0.0%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.78 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AGEX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS I COM 0.0%
Value ($000) $0 Shares 750 Est. Cost Unrealized
NEW RELIC INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
INSEEGO CORP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
IDEANOMICS INC COM 0.0%
Value ($000) $0 Shares 252 Est. Cost Unrealized
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.96 Unrealized 0.0%
AXONICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
QUANERGY SYSTEMS INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
DIREXION DAILY TECHNOLOGY BEAR 3X SHARES 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BRCC BRC INC COM CL A 0.0%
Value ($000) $0 Shares 60 Est. Cost $13.75 Unrealized 0.0%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $4.49 Unrealized 0.0%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.57 Unrealized 0.0%
POLARITYTE INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SOCIETAL CDMO INC COM 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
XACCX 180 DEGREE CAP CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EUDG WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value ($000) $0 Shares 11 Est. Cost $1.91 Unrealized 0.0%
NOV NOV INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $18.82 Unrealized 0.0%
GUARDION HEALTH SCIENCES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.81 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.95 Unrealized 0.0%
DOMO DOMO INC COM CL B 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.71 Unrealized 0.0%
VERRICA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.55 Unrealized 0.0%
SEANERGY MARITIME HLDGS CORP SHS NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
EQRX INC WT EXP 121726 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.97 Unrealized 0.0%
SPRO SPERO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 142 Est. Cost $2.91 Unrealized 0.0%
UPRO PROSHARES ULTRAPRO S&P 500 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.38 Unrealized 0.0%
FATHOM DIGITAL MFG CORP WT EXP 122226 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
HEXO CORP COM NEW 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.31 Unrealized 0.0%
PRECISION BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
BIONANO GENOMICS INC COM 0.0%
Value ($000) $0 Shares 123 Est. Cost Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.04 Unrealized 0.0%
PUTNAM MASTER INTER INCOME TR SH BEN INT 0.0%
Value ($000) $0 Shares 130 Est. Cost Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.17 Unrealized 0.0%
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.43 Unrealized 0.0%
ALERISLIFE INC COM NEW 0.0%
Value ($000) $0 Shares 233 Est. Cost Unrealized
BBH VANECK BIOTECH ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.14 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.60 Unrealized 0.0%
NDSN NORDSON CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $204.04 Unrealized 0.0%
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
EMCORE CORP COM NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.68 Unrealized 0.0%
AAUAF ALMADEN MINERALS LTD COM CL B 0.0%
Value ($000) $0 Shares 1,712 Est. Cost $0.29 Unrealized 0.0%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
ANGI INC COM CL A NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
TIDEWATER INC NEW WT B EXP 073123 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $193.59 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.76 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 117 Est. Cost $4.02 Unrealized 0.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.33 Unrealized 0.0%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.37 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.47 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NVVEW NUVVE HOLDING CORP WT EXP 031926 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GOEWQ CANOO INC WT EXP 122125 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.34 Unrealized 0.0%
CANOO INC COM CL A 0.0%
Value ($000) $0 Shares 129 Est. Cost Unrealized
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
URTY PROSHARES ULTRAPRO RUSSELL 2000 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
EVGOW EVGO INC WT EXP 070126 0.0%
Value ($000) $0 Shares 380 Est. Cost Unrealized
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $0 Shares 26 Est. Cost $1.98 Unrealized 0.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.20 Unrealized 0.0%
APEXIGEN INC WT EXP 072927 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
VAL/WS VALARIS LIMITED WT EXP 042928 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.04 Unrealized 0.0%
HOMOLOGY MEDICINES INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CATALYST PARTNRS ACQUISITN CRP WT EXP 051226 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
PROSPECTOR CAPITAL CORP UNIT EX 010130 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $27.20 Unrealized 0.0%
SVF INVESTMENT CORP WT EXP 122025 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
EVGO EVGO INC CL A COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.51 Unrealized 0.0%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $0 Shares 96 Est. Cost $4.56 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
TNET TRINET GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.42 Unrealized 0.0%
NEWAGE INC COM 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.96 Unrealized 0.0%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.98 Unrealized 0.0%
INDIE SEMICONDUCTOR INC WT EXP 061026 0.0%
Value ($000) $0 Shares 296 Est. Cost Unrealized
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $0 Shares 44 Est. Cost $5.87 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $219.87 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $27.32 Unrealized 0.0%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $27.05 Unrealized 0.0%
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.12 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.39 Unrealized 0.0%
AMERICAS GOLD AND SILVER CORP COM 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
QSIAW QUANTUM SI INC WT EXP 061026 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SEELOS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS I COM NEW 0.0%
Value ($000) $0 Shares 133 Est. Cost Unrealized
POLAR PWR INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.68 Unrealized 0.0%
EHTH EHEALTH INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.17 Unrealized 0.0%
LAZARD LTD SHS A 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $199.33 Unrealized 0.0%
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 0.0%
Value ($000) $0 Shares 525 Est. Cost Unrealized
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.38 Unrealized 0.0%
VERITIV CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.62 Unrealized 0.0%
NAVBQ NAVIDEA BIOPHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
INVESCO BULLETSHARES 2022 USD EMERGING MARKETS DEBT ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
IMMUNOGEN INC COM 0.0%
Value ($000) $0 Shares 67 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
VENTOUX CCM ACQUISITION CORP WT EXP 093025 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MBOT MICROBOT MED INC COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.56 Unrealized 0.0%
MESA AIR GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ONCOCYTE CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
COMSOVEREIGN HLDG CORP COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.02 Unrealized 0.0%
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.73 Unrealized 0.0%
ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.47 Unrealized 0.0%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.21 Unrealized 0.0%
VCEL VERICEL CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $29.53 Unrealized 0.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.49 Unrealized 0.0%
THM INTERNATIONAL TOWER HILL MINES COM 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.78 Unrealized 0.0%
URSTADT BIDDLE PPTYS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
RCAT RED CAT HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.99 Unrealized 0.0%
LORDSTOWN MOTORS CORP COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NIGHTDRAGON ACQUISITION CORP WT EXP 022626 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $234.35 Unrealized 0.0%
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.24 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $0 Shares 48 Est. Cost $3.45 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.78 Unrealized 0.0%
GLDG GOLDMINING INC COM 0.0%
Value ($000) $0 Shares 125 Est. Cost $1.27 Unrealized 0.0%
COLICITY INC WT EXP 022426 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
GLOBALSTAR INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.13 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.18 Unrealized 0.0%
OZON HLDGS PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
TONIX PHARMACEUTICALS HLDG CO COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
GEVO GEVO INC COM PAR 0.0%
Value ($000) $0 Shares 199 Est. Cost $3.66 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.75 Unrealized 0.0%
APPHARVEST INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
CYBIN INC COM 0.0%
Value ($000) $0 Shares 130 Est. Cost Unrealized
LANDSEA HOMES CORP WT EXP 010726 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
VXRT VAXART INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.74 Unrealized 0.0%
CLEARBRIDGE ALL CAP GROWTH ESG ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
AKOUOS INC COM 0.0%
Value ($000) $0 Shares 90 Est. Cost Unrealized
URBAN ONE INC CL D NON VTG 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SKILLZ INC COM 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
BURGERFI INTERNATIONAL INC WT EXP 121625 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ZYMEWORKS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
VELODYNE LIDAR INC WT EXP 092925 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
IM CANNABIS CORP COM NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
REVOLUTION HEALTHCAR AQ CORP WT EXP 123126 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized