CoreCap Advisors, LLC Quant / Systematic

CIK: 0001902501 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $1,400,105 (100.0% shares, 0.0% debt)

Holdings (2,406)

VTI VANGUARD TOTAL STOCK MARKET ETF 6.1%
Value ($000) $84,791 Shares 443,493 Est. Cost $233.73 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 3.2%
Value ($000) $44,615 Shares 880,511 Est. Cost $65.61 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 3.1%
Value ($000) $43,168 Shares 1,110,005 Est. Cost $38.99 Unrealized
VOO VANGUARD S&P 500 ETF 3.1%
Value ($000) $42,794 Shares 121,803 Est. Cost $431.54 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 2.6%
Value ($000) $36,636 Shares 784,329 Est. Cost $47.79 Unrealized
SPY SPDR S&P 500 ETF TRUST 2.3%
Value ($000) $32,826 Shares 85,836 Est. Cost $449.76 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 2.3%
Value ($000) $31,710 Shares 293,043 Est. Cost $107.83 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 1.9%
Value ($000) $26,285 Shares 365,889 Est. Cost $76.97 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.8%
Value ($000) $25,402 Shares 506,726 Est. Cost $50.12 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.6%
Value ($000) $22,235 Shares 178,679 Est. Cost $130.67 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.4%
Value ($000) $20,006 Shares 206,273 Est. Cost $51.85 Unrealized
TIP ISHARES TIPS BOND ETF 1.3%
Value ($000) $17,522 Shares 164,622 Est. Cost $53.37 Unrealized
AAPL APPLE INC COM 1.2%
Value ($000) $17,402 Shares 133,934 Est. Cost $153.57 Unrealized -8.4%
GLD SPDR GOLD SHARES 1.2%
Value ($000) $17,092 Shares 100,754 Est. Cost $173.55 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.2%
Value ($000) $16,828 Shares 123,868 Est. Cost $138.25 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 1.2%
Value ($000) $16,286 Shares 231,011 Est. Cost $20.29 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 1.2%
Value ($000) $16,257 Shares 218,063 Est. Cost $73.96 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.1%
Value ($000) $14,879 Shares 38,726 Est. Cost $449.28 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 1.0%
Value ($000) $14,516 Shares 147,145 Est. Cost $99.40 Unrealized
VUG VANGUARD GROWTH ETF 1.0%
Value ($000) $13,443 Shares 63,079 Est. Cost $318.20 Unrealized
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.9%
Value ($000) $13,128 Shares 618,387 Est. Cost $21.11 Unrealized
QQQ INVESCO QQQ TRUST 0.9%
Value ($000) $12,355 Shares 46,400 Est. Cost $396.88 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.8%
Value ($000) $11,156 Shares 63,980 Est. Cost $200.68 Unrealized
GSUS GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF 0.8%
Value ($000) $10,933 Shares 210,615 Est. Cost $55.27 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.8%
Value ($000) $10,867 Shares 86,862 Est. Cost $128.78 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.7%
Value ($000) $10,470 Shares 116,331 Est. Cost $66.71 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.7%
Value ($000) $9,992 Shares 131,252 Est. Cost $94.91 Unrealized
VO VANGUARD MID-CAP ETF 0.7%
Value ($000) $9,590 Shares 47,055 Est. Cost $237.12 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.7%
Value ($000) $9,152 Shares 318,012 Est. Cost $33.48 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.6%
Value ($000) $8,921 Shares 36,881 Est. Cost $252.02 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.6%
Value ($000) $8,912 Shares 187,979 Est. Cost $2.60 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.6%
Value ($000) $8,777 Shares 216,664 Est. Cost $42.05 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value ($000) $8,637 Shares 205,789 Est. Cost $46.52 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.6%
Value ($000) $8,373 Shares 167,466 Est. Cost $54.96 Unrealized
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $8,199 Shares 45,680 Est. Cost $115.83 Unrealized +32.3%
EFA ISHARES MSCI EAFE ETF 0.6%
Value ($000) $7,807 Shares 118,939 Est. Cost $69.16 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.5%
Value ($000) $7,606 Shares 169,089 Est. Cost $50.67 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value ($000) $7,552 Shares 193,735 Est. Cost $36.88 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.5%
Value ($000) $7,280 Shares 157,403 Est. Cost $30.47 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.5%
Value ($000) $6,911 Shares 81,703 Est. Cost $59.11 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.5%
Value ($000) $6,888 Shares 21,566 Est. Cost $457.22 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.4%
Value ($000) $6,187 Shares 35,696 Est. Cost $193.11 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value ($000) $6,063 Shares 64,068 Est. Cost $47.13 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.4%
Value ($000) $5,949 Shares 164,380 Est. Cost $36.70 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.4%
Value ($000) $5,928 Shares 69,943 Est. Cost $106.25 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $5,893 Shares 67,372 Est. Cost $62.04 Unrealized
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.4%
Value ($000) $5,698 Shares 159,913 Est. Cost $35.63 Unrealized
BNDC FLEXSHARES CORE SELECT BOND FUND 0.4%
Value ($000) $5,615 Shares 255,969 Est. Cost $25.79 Unrealized
AMZN AMAZON COM INC COM 0.4%
Value ($000) $5,577 Shares 66,396 Est. Cost $121.67 Unrealized -18.8%
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.4%
Value ($000) $5,574 Shares 394,753 Est. Cost $0.10 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.4%
Value ($000) $5,220 Shares 152,644 Est. Cost $34.88 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $5,067 Shares 28,682 Est. Cost $149.90 Unrealized +4.8%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.3%
Value ($000) $4,842 Shares 49,297 Est. Cost $98.99 Unrealized
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $4,733 Shares 19,734 Est. Cost $311.68 Unrealized -24.9%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.3%
Value ($000) $4,717 Shares 60,718 Est. Cost $78.78 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.3%
Value ($000) $4,601 Shares 97,299 Est. Cost $15.21 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.3%
Value ($000) $4,270 Shares 109,520 Est. Cost $24.06 Unrealized
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.3%
Value ($000) $4,266 Shares 98,133 Est. Cost $40.12 Unrealized
MRK MERCK & CO INC COM 0.3%
Value ($000) $4,196 Shares 37,820 Est. Cost $78.90 Unrealized +17.6%
BLV VANGUARD LONG-TERM BOND ETF 0.3%
Value ($000) $4,193 Shares 57,882 Est. Cost $101.75 Unrealized
TEKLA WORLD HEALTHCARE FD BEN INT SHS 0.3%
Value ($000) $4,121 Shares 281,305 Est. Cost $16.25 Unrealized
MCD MCDONALDS CORP COM 0.3%
Value ($000) $4,039 Shares 15,328 Est. Cost $236.29 Unrealized +3.8%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $4,002 Shares 8,227 Est. Cost $357.61 Unrealized +19.3%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $3,984 Shares 36,118 Est. Cost $77.35 Unrealized +24.5%
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $3,981 Shares 28,361 Est. Cost $120.30 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $3,971 Shares 28,186 Est. Cost $113.53 Unrealized +8.4%
ABBV ABBVIE INC COM 0.3%
Value ($000) $3,813 Shares 23,591 Est. Cost $106.01 Unrealized +29.4%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value ($000) $3,688 Shares 74,527 Est. Cost $51.26 Unrealized
DTE DTE ENERGY CO COM 0.3%
Value ($000) $3,683 Shares 31,338 Est. Cost $101.21 Unrealized +0.3%
DJP IPATH BLOOMBERG CMDTY TR ETN 0.3%
Value ($000) $3,618 Shares 107,322 Est. Cost $34.32 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.2%
Value ($000) $3,451 Shares 69,789 Est. Cost $66.46 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.2%
Value ($000) $3,397 Shares 107,798 Est. Cost $32.77 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.2%
Value ($000) $3,372 Shares 111,689 Est. Cost $30.60 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $3,364 Shares 65,655 Est. Cost $40.51 Unrealized -0.8%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.2%
Value ($000) $3,316 Shares 33,307 Est. Cost $128.80 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.2%
Value ($000) $3,314 Shares 305,128 Est. Cost $14.43 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $3,290 Shares 21,706 Est. Cost $136.24 Unrealized -4.7%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.2%
Value ($000) $3,203 Shares 107,865 Est. Cost $16.65 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $3,096 Shares 40,989 Est. Cost $77.42 Unrealized
GSSC GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF 0.2%
Value ($000) $3,059 Shares 56,018 Est. Cost $65.24 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.2%
Value ($000) $3,020 Shares 400,022 Est. Cost $0.63 Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $2,975 Shares 20,355 Est. Cost $26.67 Unrealized -45.1%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.2%
Value ($000) $2,964 Shares 39,876 Est. Cost $87.52 Unrealized
NFLX NETFLIX INC COM 0.2%
Value ($000) $2,960 Shares 10,038 Est. Cost $29.53 Unrealized -5.0%
HSY HERSHEY CO COM 0.2%
Value ($000) $2,954 Shares 12,754 Est. Cost $178.41 Unrealized +18.9%
WMT WALMART INC COM 0.2%
Value ($000) $2,923 Shares 20,615 Est. Cost $45.05 Unrealized +1.4%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $2,831 Shares 7,737 Est. Cost $304.40 Unrealized +13.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $2,769 Shares 19,602 Est. Cost $162.47 Unrealized
CSCO CISCO SYS INC COM 0.2%
Value ($000) $2,720 Shares 57,100 Est. Cost $50.04 Unrealized -17.1%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.2%
Value ($000) $2,718 Shares 90,028 Est. Cost $30.74 Unrealized
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.2%
Value ($000) $2,699 Shares 89,000 Est. Cost $33.06 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $2,677 Shares 10,193 Est. Cost $208.40 Unrealized +16.5%
TSLA TESLA INC COM 0.2%
Value ($000) $2,604 Shares 21,140 Est. Cost $255.84 Unrealized -26.0%
SSO PROSHARES ULTRA S&P 500 0.2%
Value ($000) $2,576 Shares 57,952 Est. Cost $95.03 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.2%
Value ($000) $2,562 Shares 27,982 Est. Cost $126.33 Unrealized
HD HOME DEPOT INC COM 0.2%
Value ($000) $2,545 Shares 8,058 Est. Cost $303.04 Unrealized -7.2%
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.2%
Value ($000) $2,537 Shares 107,861 Est. Cost $24.69 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $2,502 Shares 30,830 Est. Cost $13.47 Unrealized
PAYX PAYCHEX INC COM 0.2%
Value ($000) $2,474 Shares 21,411 Est. Cost $109.59 Unrealized -2.8%
BTAL AGFIQ US MARKET NEUTRAL ANTI-BETA FUND 0.2%
Value ($000) $2,434 Shares 114,771 Est. Cost $0.02 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $2,370 Shares 7,673 Est. Cost $290.88 Unrealized +2.1%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.2%
Value ($000) $2,367 Shares 98,168 Est. Cost $21.30 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $2,347 Shares 36,892 Est. Cost $51.89 Unrealized +5.8%
ROST ROSS STORES INC COM 0.2%
Value ($000) $2,343 Shares 20,188 Est. Cost $98.51 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC FD COM 0.2%
Value ($000) $2,342 Shares 192,913 Est. Cost $15.78 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.2%
Value ($000) $2,336 Shares 50,914 Est. Cost $49.64 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.2%
Value ($000) $2,320 Shares 92,336 Est. Cost $14.61 Unrealized
ALTL PACER LUNT LARGE CAP ALTERNATOR ETF 0.2%
Value ($000) $2,299 Shares 56,821 Est. Cost $40.46 Unrealized
NUVEEN PFD & INCOME SECS FD COM 0.2%
Value ($000) $2,281 Shares 335,502 Est. Cost $9.37 Unrealized
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.2%
Value ($000) $2,281 Shares 62,009 Est. Cost $52.22 Unrealized
TGT TARGET CORP COM 0.2%
Value ($000) $2,281 Shares 15,305 Est. Cost $200.22 Unrealized -29.6%
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.2%
Value ($000) $2,276 Shares 78,429 Est. Cost $40.52 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%
Value ($000) $2,263 Shares 40,736 Est. Cost $98.10 Unrealized
HOMB HOME BANCSHARES INC COM 0.2%
Value ($000) $2,233 Shares 97,974 Est. Cost $24.04 Unrealized +0.9%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $2,216 Shares 4,179 Est. Cost $446.84 Unrealized +12.0%
SHV ISHARES SHORT TREASURY BOND ETF 0.2%
Value ($000) $2,213 Shares 20,135 Est. Cost $110.15 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $2,210 Shares 12,233 Est. Cost $147.79 Unrealized +8.9%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $2,199 Shares 22,166 Est. Cost $90.46 Unrealized -3.2%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.2%
Value ($000) $2,196 Shares 73,031 Est. Cost $22.21 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $2,074 Shares 23,876 Est. Cost $153.72 Unrealized -39.2%
BIIB BIOGEN INC COM 0.1%
Value ($000) $2,062 Shares 7,445 Est. Cost $282.44 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $2,039 Shares 20,938 Est. Cost $121.35 Unrealized -23.1%
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value ($000) $2,035 Shares 7,173 Est. Cost $283.71 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $2,028 Shares 24,207 Est. Cost $94.21 Unrealized
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.1%
Value ($000) $2,023 Shares 67,694 Est. Cost $30.87 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.1%
Value ($000) $2,005 Shares 70,715 Est. Cost $27.29 Unrealized
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.1%
Value ($000) $1,973 Shares 67,463 Est. Cost $16.96 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $1,969 Shares 14,685 Est. Cost $141.51 Unrealized -16.9%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $1,958 Shares 69,178 Est. Cost $33.80 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $1,951 Shares 3,489 Est. Cost $53.59 Unrealized -11.2%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,946 Shares 23,278 Est. Cost $76.61 Unrealized -3.6%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.1%
Value ($000) $1,942 Shares 65,318 Est. Cost $30.35 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $1,925 Shares 15,961 Est. Cost $119.95 Unrealized
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $1,925 Shares 25,036 Est. Cost $58.57 Unrealized +22.2%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.1%
Value ($000) $1,922 Shares 19,277 Est. Cost $64.64 Unrealized
GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $1,875 Shares 45,634 Est. Cost $34.72 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $1,868 Shares 5,637 Est. Cost $341.13 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $1,859 Shares 16,912 Est. Cost $142.10 Unrealized -23.4%
EATON VANCE LTD DURATION INCOM COM 0.1%
Value ($000) $1,845 Shares 196,500 Est. Cost $12.36 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $1,836 Shares 16,724 Est. Cost $116.78 Unrealized -16.4%
FISV FISERV INC COM 0.1%
Value ($000) $1,832 Shares 18,127 Est. Cost $99.59 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $1,789 Shares 2,120 Est. Cost $53.77 Unrealized 0.0%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.1%
Value ($000) $1,789 Shares 19,565 Est. Cost $117.06 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $1,787 Shares 10,315 Est. Cost $196.17 Unrealized -21.0%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $1,781 Shares 9,703 Est. Cost $212.83 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $1,758 Shares 38,469 Est. Cost $34.64 Unrealized +1.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $1,750 Shares 10,897 Est. Cost $158.17 Unrealized +1.1%
CEDAR FAIR L P DEPOSITRY UNIT 0.1%
Value ($000) $1,746 Shares 42,233 Est. Cost $42.18 Unrealized
T AT&T INC COM 0.1%
Value ($000) $1,741 Shares 94,566 Est. Cost $14.83 Unrealized +1.9%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $1,740 Shares 3,810 Est. Cost $487.30 Unrealized -3.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $1,733 Shares 24,090 Est. Cost $61.89 Unrealized +5.4%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $1,723 Shares 9,191 Est. Cost $153.75 Unrealized +10.1%
IYF ISHARES U.S. FINANCIALS ETF 0.1%
Value ($000) $1,714 Shares 22,705 Est. Cost $75.47 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.1%
Value ($000) $1,711 Shares 20,391 Est. Cost $64.81 Unrealized +18.2%
META META PLATFORMS INC CL A 0.1%
Value ($000) $1,691 Shares 14,055 Est. Cost $268.67 Unrealized -56.6%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.1%
Value ($000) $1,684 Shares 59,937 Est. Cost $29.48 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $1,683 Shares 4,901 Est. Cost $321.54 Unrealized 0.0%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value ($000) $1,658 Shares 42,831 Est. Cost $51.49 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value ($000) $1,649 Shares 15,168 Est. Cost $83.34 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $1,646 Shares 22,877 Est. Cost $62.49 Unrealized 0.0%
CTAS CINTAS CORP COM 0.1%
Value ($000) $1,635 Shares 3,620 Est. Cost $105.21 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $1,627 Shares 6,812 Est. Cost $225.94 Unrealized +1.3%
LOW LOWES COS INC COM 0.1%
Value ($000) $1,624 Shares 8,152 Est. Cost $218.30 Unrealized -13.8%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%
Value ($000) $1,615 Shares 55,633 Est. Cost $32.34 Unrealized
ENB ENBRIDGE INC COM 0.1%
Value ($000) $1,615 Shares 41,303 Est. Cost $32.25 Unrealized -1.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $1,600 Shares 17,230 Est. Cost $75.48 Unrealized +10.8%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.1%
Value ($000) $1,590 Shares 93,009 Est. Cost $10.76 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,588 Shares 33,096 Est. Cost $64.45 Unrealized
ORI OLD REP INTL CORP COM 0.1%
Value ($000) $1,583 Shares 65,542 Est. Cost $18.86 Unrealized 0.0%
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $1,579 Shares 30,481 Est. Cost $29.73 Unrealized
CI CIGNA CORP NEW COM 0.1%
Value ($000) $1,572 Shares 4,745 Est. Cost $268.83 Unrealized +11.2%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $1,570 Shares 10,625 Est. Cost $158.59 Unrealized -10.2%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.1%
Value ($000) $1,562 Shares 69,637 Est. Cost $22.43 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $1,562 Shares 21,658 Est. Cost $61.63 Unrealized
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.1%
Value ($000) $1,557 Shares 52,279 Est. Cost $32.05 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $1,552 Shares 17,487 Est. Cost $112.17 Unrealized -15.6%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $1,526 Shares 17,945 Est. Cost $81.06 Unrealized -5.3%
CALAMOS DYNAMIC CONV & INCOME COM 0.1%
Value ($000) $1,525 Shares 74,443 Est. Cost $29.65 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $1,518 Shares 24,676 Est. Cost $46.18 Unrealized +28.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $1,516 Shares 62,858 Est. Cost $21.69 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $1,485 Shares 45,048 Est. Cost $15.91 Unrealized
MET METLIFE INC COM 0.1%
Value ($000) $1,481 Shares 20,466 Est. Cost $56.65 Unrealized +14.9%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $1,479 Shares 15,444 Est. Cost $110.81 Unrealized
ADSK AUTODESK INC COM 0.1%
Value ($000) $1,474 Shares 7,886 Est. Cost $200.68 Unrealized 0.0%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.1%
Value ($000) $1,468 Shares 34,532 Est. Cost $16.53 Unrealized
IRM IRON MTN INC DEL COM 0.1%
Value ($000) $1,463 Shares 29,346 Est. Cost $44.98 Unrealized 0.0%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value ($000) $1,455 Shares 44,918 Est. Cost $35.80 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.1%
Value ($000) $1,453 Shares 19,390 Est. Cost $20.82 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $1,434 Shares 13,755 Est. Cost $66.57 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $1,434 Shares 15,672 Est. Cost $66.73 Unrealized
F FORD MTR CO DEL COM 0.1%
Value ($000) $1,426 Shares 122,645 Est. Cost $14.00 Unrealized -28.1%
KELLOGG CO COM 0.1%
Value ($000) $1,425 Shares 19,999 Est. Cost $53.69 Unrealized +13.4%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.1%
Value ($000) $1,402 Shares 30,121 Est. Cost $49.16 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $1,389 Shares 35,247 Est. Cost $38.88 Unrealized -20.9%
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $1,383 Shares 1,634 Est. Cost $890.25 Unrealized 0.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $1,375 Shares 6,641 Est. Cost $213.05 Unrealized -10.7%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $1,374 Shares 18,452 Est. Cost $112.72 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $1,369 Shares 13,526 Est. Cost $78.54 Unrealized +3.5%
FCG FIRST TRUST NATURAL GAS ETF 0.1%
Value ($000) $1,362 Shares 55,552 Est. Cost $0.05 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $1,334 Shares 11,307 Est. Cost $75.76 Unrealized +44.4%
FST TR NEW OPPORT MLP & ENE FD COM 0.1%
Value ($000) $1,317 Shares 217,675 Est. Cost $5.75 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $1,307 Shares 31,959 Est. Cost $28.86 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.1%
Value ($000) $1,305 Shares 22,523 Est. Cost $73.57 Unrealized
BX BLACKSTONE INC COM 0.1%
Value ($000) $1,302 Shares 17,554 Est. Cost $100.22 Unrealized -21.5%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.1%
Value ($000) $1,291 Shares 43,097 Est. Cost $18.99 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $1,289 Shares 929 Est. Cost $34.40 Unrealized -13.1%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.1%
Value ($000) $1,275 Shares 38,584 Est. Cost $35.82 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $1,270 Shares 9,353 Est. Cost $114.79 Unrealized -1.8%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value ($000) $1,261 Shares 16,994 Est. Cost $38.51 Unrealized
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.1%
Value ($000) $1,261 Shares 24,444 Est. Cost $61.05 Unrealized
FNOV FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.1%
Value ($000) $1,254 Shares 35,311 Est. Cost $35.42 Unrealized
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.1%
Value ($000) $1,249 Shares 23,363 Est. Cost $14.26 Unrealized
FFEB FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY 0.1%
Value ($000) $1,243 Shares 34,952 Est. Cost $36.07 Unrealized
FMAY FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY 0.1%
Value ($000) $1,239 Shares 35,241 Est. Cost $35.02 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $1,224 Shares 10,207 Est. Cost $117.58 Unrealized -22.9%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.1%
Value ($000) $1,216 Shares 23,600 Est. Cost $62.41 Unrealized
FAUG FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST 0.1%
Value ($000) $1,213 Shares 35,008 Est. Cost $35.50 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.1%
Value ($000) $1,209 Shares 26,011 Est. Cost $34.63 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.1%
Value ($000) $1,186 Shares 80,225 Est. Cost $9.71 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $1,171 Shares 24,680 Est. Cost $51.68 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.1%
Value ($000) $1,168 Shares 6,987 Est. Cost $91.88 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $1,163 Shares 7,036 Est. Cost $169.84 Unrealized -10.6%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $1,162 Shares 4,568 Est. Cost $227.33 Unrealized -1.8%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $1,154 Shares 7,955 Est. Cost $149.05 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $1,140 Shares 7,265 Est. Cost $155.19 Unrealized -5.3%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $1,140 Shares 11,306 Est. Cost $104.26 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $1,136 Shares 6,373 Est. Cost $189.35 Unrealized
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $1,133 Shares 4,633 Est. Cost $244.19 Unrealized -10.0%
AZO AUTOZONE INC COM 0.1%
Value ($000) $1,132 Shares 459 Est. Cost $1913.47 Unrealized +26.3%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $1,131 Shares 15,365 Est. Cost $74.08 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $1,124 Shares 10,647 Est. Cost $90.46 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $1,105 Shares 21,950 Est. Cost $50.37 Unrealized
KR KROGER CO COM 0.1%
Value ($000) $1,095 Shares 24,568 Est. Cost $38.79 Unrealized +10.5%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $1,086 Shares 24,736 Est. Cost $49.04 Unrealized
KMLM KFA MOUNT LUCAS INDEX STRATEGY ETF 0.1%
Value ($000) $1,081 Shares 35,393 Est. Cost $0.04 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $1,079 Shares 28,892 Est. Cost $39.32 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $1,057 Shares 5,022 Est. Cost $210.52 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1,055 Shares 4,404 Est. Cost $193.93 Unrealized +6.5%
FSLR FIRST SOLAR INC COM 0.1%
Value ($000) $1,054 Shares 7,034 Est. Cost $128.71 Unrealized +15.1%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $1,041 Shares 10,832 Est. Cost $86.49 Unrealized -2.3%
XHS SPDR S&P HEALTH CARE SERVICES ETF 0.1%
Value ($000) $1,038 Shares 12,245 Est. Cost $104.57 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $1,028 Shares 4,666 Est. Cost $209.88 Unrealized -5.9%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $983 Shares 9,429 Est. Cost $77.47 Unrealized
MARATHON OIL CORP COM 0.1%
Value ($000) $971 Shares 35,883 Est. Cost $27.07 Unrealized
BUFD FT CBOE VEST FUND OF DEEP BUFFER ETF 0.1%
Value ($000) $971 Shares 49,352 Est. Cost $3.44 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.1%
Value ($000) $951 Shares 32,933 Est. Cost $30.09 Unrealized
VDE VANGUARD ENERGY ETF 0.1%
Value ($000) $945 Shares 7,796 Est. Cost $121.28 Unrealized
VPU VANGUARD UTILITIES ETF 0.1%
Value ($000) $944 Shares 6,157 Est. Cost $155.94 Unrealized
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.1%
Value ($000) $938 Shares 33,407 Est. Cost $29.51 Unrealized
FAST FASTENAL CO COM 0.1%
Value ($000) $937 Shares 19,809 Est. Cost $25.88 Unrealized -12.5%
PIMCO DYNAMIC INCOME FD SHS 0.1%
Value ($000) $918 Shares 49,701 Est. Cost $23.00 Unrealized
QVOY Q3 ALL-SEASON ACTIVE ROTATION ETF 0.1%
Value ($000) $914 Shares 36,779 Est. Cost $24.85 Unrealized
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.1%
Value ($000) $905 Shares 31,874 Est. Cost $29.32 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $902 Shares 11,979 Est. Cost $74.37 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $897 Shares 5,905 Est. Cost $170.59 Unrealized
NXTG FIRST TRUST INDXX NEXTG ETF 0.1%
Value ($000) $896 Shares 14,687 Est. Cost $82.31 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $893 Shares 13,794 Est. Cost $127.41 Unrealized -48.2%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $890 Shares 3,613 Est. Cost $237.98 Unrealized -7.4%
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value ($000) $878 Shares 4,160 Est. Cost $274.14 Unrealized
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.1%
Value ($000) $877 Shares 27,612 Est. Cost $31.76 Unrealized
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.1%
Value ($000) $872 Shares 28,542 Est. Cost $29.75 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.1%
Value ($000) $862 Shares 20,842 Est. Cost $42.41 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $860 Shares 9,420 Est. Cost $100.47 Unrealized
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.1%
Value ($000) $856 Shares 28,608 Est. Cost $32.33 Unrealized
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.1%
Value ($000) $848 Shares 36,851 Est. Cost $20.93 Unrealized
URNM SPROTT URANIUM MINERS ETF 0.1%
Value ($000) $838 Shares 26,395 Est. Cost $33.86 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.1%
Value ($000) $830 Shares 14,403 Est. Cost $99.01 Unrealized
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.1%
Value ($000) $826 Shares 9,465 Est. Cost $98.53 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.1%
Value ($000) $825 Shares 11,872 Est. Cost $65.85 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $801 Shares 10,654 Est. Cost $33.51 Unrealized
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.1%
Value ($000) $800 Shares 24,630 Est. Cost $32.50 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $797 Shares 26,107 Est. Cost $35.21 Unrealized
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.1%
Value ($000) $797 Shares 24,760 Est. Cost $32.95 Unrealized
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.1%
Value ($000) $795 Shares 18,067 Est. Cost $49.40 Unrealized
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.1%
Value ($000) $792 Shares 16,437 Est. Cost $55.37 Unrealized
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $785 Shares 4,524 Est. Cost $131.09 Unrealized +21.4%
DTM DT MIDSTREAM INC COMMON STOCK 0.1%
Value ($000) $785 Shares 14,197 Est. Cost $40.36 Unrealized +23.7%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $784 Shares 6,067 Est. Cost $44.19 Unrealized
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.1%
Value ($000) $783 Shares 24,545 Est. Cost $33.36 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $770 Shares 3,594 Est. Cost $185.07 Unrealized -3.4%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.1%
Value ($000) $752 Shares 27,815 Est. Cost $27.02 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $751 Shares 4,362 Est. Cost $211.16 Unrealized
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $742 Shares 9,112 Est. Cost $91.09 Unrealized -21.9%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $742 Shares 8,409 Est. Cost $109.95 Unrealized -14.2%
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value ($000) $737 Shares 35,921 Est. Cost $20.53 Unrealized
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.1%
Value ($000) $725 Shares 23,374 Est. Cost $29.90 Unrealized
BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.1%
Value ($000) $720 Shares 24,815 Est. Cost $28.51 Unrealized
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.1%
Value ($000) $717 Shares 24,621 Est. Cost $1.48 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value ($000) $716 Shares 5,810 Est. Cost $220.62 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $712 Shares 3,429 Est. Cost $201.85 Unrealized -2.4%
VIRTUS GLOBAL MULTI-SECTOR INC COM 0.1%
Value ($000) $712 Shares 91,895 Est. Cost $10.96 Unrealized
MFS CHARTER INCOME TR SH BEN INT 0.1%
Value ($000) $712 Shares 115,710 Est. Cost $8.52 Unrealized
ALL ALLSTATE CORP COM 0.1%
Value ($000) $707 Shares 5,216 Est. Cost $114.49 Unrealized +6.1%
ORCL ORACLE CORP COM 0.1%
Value ($000) $700 Shares 8,566 Est. Cost $84.54 Unrealized -13.4%
GEMD GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF 0.0%
Value ($000) $695 Shares 17,407 Est. Cost $39.90 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $692 Shares 2,855 Est. Cost $208.44 Unrealized +5.9%
FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value ($000) $691 Shares 51,272 Est. Cost $20.22 Unrealized
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $687 Shares 8,769 Est. Cost $103.25 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $684 Shares 8,060 Est. Cost $90.88 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $683 Shares 5,274 Est. Cost $86.46 Unrealized +36.3%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $680 Shares 14,234 Est. Cost $40.45 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $668 Shares 25,024 Est. Cost $36.36 Unrealized
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value ($000) $667 Shares 7,351 Est. Cost $90.73 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $664 Shares 16,503 Est. Cost $55.15 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $648 Shares 3,403 Est. Cost $208.58 Unrealized -21.6%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $642 Shares 14,624 Est. Cost $50.91 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $640 Shares 8,058 Est. Cost $88.53 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $639 Shares 45,330 Est. Cost $13.03 Unrealized -4.1%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $634 Shares 6,285 Est. Cost $81.67 Unrealized +7.3%
WSBC WESBANCO INC COM 0.0%
Value ($000) $633 Shares 17,129 Est. Cost $34.58 Unrealized +11.1%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $632 Shares 20,452 Est. Cost $30.91 Unrealized
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $628 Shares 18,093 Est. Cost $8.81 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $624 Shares 2,500 Est. Cost $294.29 Unrealized -10.7%
PROSHARES VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $614 Shares 53,961 Est. Cost $11.38 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $612 Shares 10,108 Est. Cost $62.16 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $609 Shares 8,531 Est. Cost $60.09 Unrealized -0.8%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $607 Shares 2,445 Est. Cost $202.47 Unrealized +13.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $604 Shares 5,192 Est. Cost $74.35 Unrealized +43.2%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value ($000) $603 Shares 5,556 Est. Cost $88.24 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $599 Shares 5,816 Est. Cost $88.99 Unrealized -4.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $597 Shares 3,782 Est. Cost $158.38 Unrealized -12.1%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $595 Shares 5,651 Est. Cost $175.16 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $592 Shares 9,563 Est. Cost $61.95 Unrealized
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value ($000) $586 Shares 16,045 Est. Cost $31.60 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $579 Shares 35,624 Est. Cost $11.63 Unrealized +28.6%
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.0%
Value ($000) $571 Shares 16,299 Est. Cost $35.05 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $571 Shares 7,248 Est. Cost $70.92 Unrealized -1.7%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $571 Shares 7,867 Est. Cost $42.38 Unrealized +5.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $561 Shares 2,544 Est. Cost $199.93 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $561 Shares 16,031 Est. Cost $45.73 Unrealized -34.3%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $560 Shares 3,838 Est. Cost $145.94 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $558 Shares 9,236 Est. Cost $51.15 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $557 Shares 17,286 Est. Cost $36.70 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $550 Shares 5,376 Est. Cost $103.07 Unrealized -8.0%
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $547 Shares 20,264 Est. Cost $26.97 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $534 Shares 10,102 Est. Cost $49.91 Unrealized +4.2%
MCK MCKESSON CORP COM 0.0%
Value ($000) $533 Shares 1,422 Est. Cost $289.61 Unrealized +26.8%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $528 Shares 14,285 Est. Cost $43.71 Unrealized
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $526 Shares 34,527 Est. Cost $16.77 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $525 Shares 5,109 Est. Cost $123.64 Unrealized
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value ($000) $523 Shares 20,471 Est. Cost $26.39 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $522 Shares 1,693 Est. Cost $259.49 Unrealized 0.0%
GTIP GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF 0.0%
Value ($000) $522 Shares 10,772 Est. Cost $56.84 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $521 Shares 12,729 Est. Cost $46.28 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $519 Shares 8,877 Est. Cost $82.29 Unrealized
EPS WISDOMTREE U.S. LARGECAP FUND 0.0%
Value ($000) $517 Shares 12,427 Est. Cost $50.38 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $515 Shares 5,523 Est. Cost $83.61 Unrealized +2.8%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $506 Shares 12,998 Est. Cost $17.33 Unrealized
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $505 Shares 8,143 Est. Cost $66.13 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $503 Shares 3,817 Est. Cost $127.95 Unrealized +1.3%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $503 Shares 8,285 Est. Cost $51.18 Unrealized +3.6%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $501 Shares 15,124 Est. Cost $40.20 Unrealized -21.1%
DOW DOW INC COM 0.0%
Value ($000) $501 Shares 9,937 Est. Cost $46.87 Unrealized -13.6%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $500 Shares 4,011 Est. Cost $130.45 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $497 Shares 4,251 Est. Cost $138.24 Unrealized -31.1%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $496 Shares 11,028 Est. Cost $51.36 Unrealized
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $494 Shares 7,867 Est. Cost $62.77 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $493 Shares 2,575 Est. Cost $197.47 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $492 Shares 2,298 Est. Cost $305.65 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $485 Shares 5,111 Est. Cost $72.48 Unrealized +11.6%
DE DEERE & CO COM 0.0%
Value ($000) $484 Shares 1,129 Est. Cost $329.16 Unrealized +18.1%
EXC EXELON CORP COM 0.0%
Value ($000) $484 Shares 11,192 Est. Cost $41.05 Unrealized -14.3%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $482 Shares 3,383 Est. Cost $141.33 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $480 Shares 5,032 Est. Cost $84.12 Unrealized -2.9%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $478 Shares 3,382 Est. Cost $139.76 Unrealized +6.5%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $475 Shares 15,451 Est. Cost $31.71 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $473 Shares 10,031 Est. Cost $64.05 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $471 Shares 6,715 Est. Cost $63.87 Unrealized -6.7%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $466 Shares 23,998 Est. Cost $17.97 Unrealized -1.7%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $464 Shares 1,752 Est. Cost $290.95 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value ($000) $458 Shares 14,797 Est. Cost $33.30 Unrealized -13.7%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $456 Shares 8,525 Est. Cost $38.29 Unrealized +20.3%
TPLC TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND 0.0%
Value ($000) $453 Shares 13,521 Est. Cost $37.32 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $451 Shares 9,553 Est. Cost $48.93 Unrealized -16.6%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $450 Shares 7,919 Est. Cost $56.78 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $446 Shares 8,922 Est. Cost $74.71 Unrealized -28.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $445 Shares 7,068 Est. Cost $59.02 Unrealized +9.6%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $445 Shares 2,030 Est. Cost $339.80 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $442 Shares 5,361 Est. Cost $108.75 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $435 Shares 5,301 Est. Cost $87.49 Unrealized -6.6%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $432 Shares 5,153 Est. Cost $61.03 Unrealized -20.7%
PIMCO INCOME STRATEGY FD II COM 0.0%
Value ($000) $431 Shares 60,900 Est. Cost $8.36 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $428 Shares 15,188 Est. Cost $33.17 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $427 Shares 12,982 Est. Cost $28.33 Unrealized -0.3%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $421 Shares 583 Est. Cost $678.20 Unrealized +8.2%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $413 Shares 5,721 Est. Cost $25.70 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $412 Shares 5,742 Est. Cost $78.18 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $407 Shares 6,434 Est. Cost $69.96 Unrealized -8.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $405 Shares 4,503 Est. Cost $89.40 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $405 Shares 8,881 Est. Cost $44.36 Unrealized -5.6%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $404 Shares 17,983 Est. Cost $20.84 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $403 Shares 15,626 Est. Cost $30.39 Unrealized
PROSHARES SHORT S&P500 0.0%
Value ($000) $402 Shares 25,070 Est. Cost $16.03 Unrealized
DFEB FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $401 Shares 12,021 Est. Cost $35.22 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $400 Shares 6,495 Est. Cost $73.27 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $399 Shares 3,978 Est. Cost $135.79 Unrealized -32.8%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $391 Shares 34,396 Est. Cost $6.13 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $388 Shares 3,232 Est. Cost $100.68 Unrealized -5.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $387 Shares 2,155 Est. Cost $163.51 Unrealized 0.0%
DNOV FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value ($000) $387 Shares 11,831 Est. Cost $35.31 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $384 Shares 11,097 Est. Cost $34.48 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $383 Shares 10,358 Est. Cost $44.09 Unrealized
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $382 Shares 11,090 Est. Cost $41.23 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $382 Shares 7,981 Est. Cost $31.16 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $381 Shares 2,169 Est. Cost $185.72 Unrealized -4.6%
SKOR FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND 0.0%
Value ($000) $380 Shares 8,194 Est. Cost $29.97 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $378 Shares 1,309 Est. Cost $268.50 Unrealized +13.5%
DMAY FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value ($000) $378 Shares 12,075 Est. Cost $34.76 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $377 Shares 685 Est. Cost $614.83 Unrealized -14.6%
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value ($000) $373 Shares 9,925 Est. Cost $41.94 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $371 Shares 3,229 Est. Cost $114.89 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $369 Shares 3,497 Est. Cost $132.39 Unrealized
DAUG FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value ($000) $369 Shares 11,846 Est. Cost $35.34 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $368 Shares 3,537 Est. Cost $91.37 Unrealized 0.0%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $364 Shares 11,873 Est. Cost $38.38 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $363 Shares 5,437 Est. Cost $70.25 Unrealized -16.5%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $362 Shares 2,734 Est. Cost $142.55 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $361 Shares 5,610 Est. Cost $82.98 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $360 Shares 13,605 Est. Cost $45.56 Unrealized -41.5%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $359 Shares 5,914 Est. Cost $64.76 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $358 Shares 3,926 Est. Cost $109.19 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $358 Shares 2,003 Est. Cost $160.53 Unrealized +5.2%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $354 Shares 2,358 Est. Cost $136.20 Unrealized +22.9%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $348 Shares 6,949 Est. Cost $54.55 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $346 Shares 6,080 Est. Cost $84.00 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $344 Shares 3,079 Est. Cost $102.65 Unrealized
PROSHARES SHORT QQQ 0.0%
Value ($000) $343 Shares 23,300 Est. Cost $14.72 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $343 Shares 3,007 Est. Cost $141.75 Unrealized
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.0%
Value ($000) $340 Shares 9,995 Est. Cost $34.07 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $336 Shares 1,638 Est. Cost $205.40 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $331 Shares 3,953 Est. Cost $72.93 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $331 Shares 6,627 Est. Cost $58.44 Unrealized -22.1%
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value ($000) $330 Shares 4,919 Est. Cost $72.21 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $329 Shares 1,889 Est. Cost $162.75 Unrealized -9.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $328 Shares 7,207 Est. Cost $40.72 Unrealized +0.8%
PROSHARES ULTRASHORT QQQ 0.0%
Value ($000) $328 Shares 12,618 Est. Cost $25.97 Unrealized
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value ($000) $326 Shares 7,668 Est. Cost $4.21 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $325 Shares 3,158 Est. Cost $102.85 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $323 Shares 6,630 Est. Cost $46.51 Unrealized +2.0%
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $321 Shares 14,233 Est. Cost $42.20 Unrealized -49.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $320 Shares 1,206 Est. Cost $243.83 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $319 Shares 5,752 Est. Cost $25.60 Unrealized -1.9%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $319 Shares 2,273 Est. Cost $148.53 Unrealized -10.1%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $318 Shares 2,268 Est. Cost $127.85 Unrealized 0.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $315 Shares 13,855 Est. Cost $25.32 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $315 Shares 14,291 Est. Cost $21.29 Unrealized
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%
Value ($000) $314 Shares 9,073 Est. Cost $36.10 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $312 Shares 8,058 Est. Cost $26.97 Unrealized +14.8%
BUNGE LIMITED COM 0.0%
Value ($000) $306 Shares 3,068 Est. Cost $90.65 Unrealized
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $306 Shares 7,862 Est. Cost $47.15 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $301 Shares 552 Est. Cost $385.21 Unrealized +28.5%
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $300 Shares 52,595 Est. Cost $7.80 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $299 Shares 3,224 Est. Cost $104.28 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $298 Shares 3,076 Est. Cost $103.46 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $298 Shares 5,090 Est. Cost $64.86 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $297 Shares 1,482 Est. Cost $250.02 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $291 Shares 1,435 Est. Cost $179.79 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $286 Shares 8,832 Est. Cost $27.76 Unrealized +12.1%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $284 Shares 7,826 Est. Cost $28.49 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $282 Shares 4,800 Est. Cost $55.88 Unrealized +9.4%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $282 Shares 4,870 Est. Cost $60.71 Unrealized
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $280 Shares 4,361 Est. Cost $64.10 Unrealized
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value ($000) $279 Shares 12,213 Est. Cost $25.62 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $277 Shares 1,691 Est. Cost $161.71 Unrealized -8.6%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $275 Shares 2,848 Est. Cost $112.84 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $268 Shares 2,643 Est. Cost $45.87 Unrealized +5.6%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $268 Shares 3,749 Est. Cost $50.96 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $266 Shares 2,099 Est. Cost $114.07 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $266 Shares 3,984 Est. Cost $56.63 Unrealized +2.4%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $265 Shares 6,022 Est. Cost $52.96 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $262 Shares 1,293 Est. Cost $156.20 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $261 Shares 3,437 Est. Cost $67.68 Unrealized 0.0%
EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value ($000) $260 Shares 19,750 Est. Cost $17.01 Unrealized
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $260 Shares 11,738 Est. Cost $24.97 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $256 Shares 3,895 Est. Cost $58.39 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $255 Shares 1,681 Est. Cost $151.65 Unrealized
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $254 Shares 32,096 Est. Cost $10.16 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $253 Shares 5,932 Est. Cost $51.67 Unrealized
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $252 Shares 4,653 Est. Cost $54.23 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $252 Shares 1,843 Est. Cost $134.44 Unrealized -4.6%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $251 Shares 2,439 Est. Cost $111.54 Unrealized +3.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $251 Shares 11,629 Est. Cost $18.80 Unrealized 0.0%
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value ($000) $250 Shares 1,787 Est. Cost $101.47 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $249 Shares 3,793 Est. Cost $52.27 Unrealized 0.0%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $245 Shares 3,458 Est. Cost $60.79 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $244 Shares 1,639 Est. Cost $151.67 Unrealized -1.6%
COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value ($000) $241 Shares 19,671 Est. Cost $16.68 Unrealized
GUGGENHEIM TAXABLE MUNICP BOND COM 0.0%
Value ($000) $240 Shares 14,662 Est. Cost $20.74 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $240 Shares 4,518 Est. Cost $11.33 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $239 Shares 706 Est. Cost $351.41 Unrealized 0.0%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $237 Shares 9,625 Est. Cost $20.88 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $237 Shares 7,889 Est. Cost $34.84 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $236 Shares 534 Est. Cost $442.79 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $236 Shares 14,652 Est. Cost $20.25 Unrealized -25.6%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $235 Shares 5,170 Est. Cost $50.45 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $235 Shares 955 Est. Cost $222.35 Unrealized +4.8%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $235 Shares 11,999 Est. Cost $26.01 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $234 Shares 6,701 Est. Cost $34.93 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $234 Shares 6,948 Est. Cost $56.36 Unrealized -36.5%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $233 Shares 7,083 Est. Cost $40.13 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $232 Shares 2,888 Est. Cost $76.52 Unrealized 0.0%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $232 Shares 5,665 Est. Cost $56.52 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $231 Shares 2,440 Est. Cost $135.47 Unrealized
PRK PARK NATL CORP COM 0.0%
Value ($000) $231 Shares 1,638 Est. Cost $120.27 Unrealized +17.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $230 Shares 4,453 Est. Cost $53.67 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $230 Shares 19,499 Est. Cost $2.41 Unrealized
NUVEEN REAL ASSET INCOME & GRO COM 0.0%
Value ($000) $228 Shares 19,481 Est. Cost $14.82 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $227 Shares 5,522 Est. Cost $44.33 Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $227 Shares 20,154 Est. Cost $10.45 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $225 Shares 2,940 Est. Cost $73.92 Unrealized 0.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $224 Shares 18,848 Est. Cost $9.13 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $223 Shares 2,530 Est. Cost $113.35 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $222 Shares 6,747 Est. Cost $32.24 Unrealized 0.0%
LINDE PLC SHS 0.0%
Value ($000) $220 Shares 676 Est. Cost $326.18 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $220 Shares 1,679 Est. Cost $131.30 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $218 Shares 12,874 Est. Cost $16.97 Unrealized -11.1%
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $217 Shares 34,972 Est. Cost $7.10 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $215 Shares 3,801 Est. Cost $70.80 Unrealized
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $214 Shares 3,790 Est. Cost $74.08 Unrealized
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $213 Shares 5,027 Est. Cost $42.42 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $213 Shares 1,362 Est. Cost $135.28 Unrealized 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $213 Shares 3,850 Est. Cost $48.97 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $213 Shares 5,438 Est. Cost $35.08 Unrealized 0.0%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $212 Shares 3,566 Est. Cost $59.57 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $210 Shares 11,622 Est. Cost $15.18 Unrealized 0.0%
PIONEER NAT RES CO COM 0.0%
Value ($000) $210 Shares 917 Est. Cost $228.47 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $208 Shares 882 Est. Cost $235.48 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $206 Shares 3,803 Est. Cost $54.27 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $204 Shares 6,591 Est. Cost $27.57 Unrealized 0.0%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $204 Shares 4,581 Est. Cost $47.59 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $203 Shares 2,975 Est. Cost $68.30 Unrealized
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $203 Shares 4,295 Est. Cost $47.15 Unrealized
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $202 Shares 8,660 Est. Cost $23.31 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $200 Shares 4,472 Est. Cost $44.83 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $199 Shares 1,144 Est. Cost $174.20 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $198 Shares 570 Est. Cost $323.40 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $197 Shares 1,186 Est. Cost $158.08 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value ($000) $197 Shares 4,210 Est. Cost $40.05 Unrealized 0.0%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value ($000) $195 Shares 6,592 Est. Cost $29.62 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $195 Shares 2,276 Est. Cost $101.00 Unrealized 0.0%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $194 Shares 8,645 Est. Cost $22.43 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $194 Shares 5,102 Est. Cost $33.48 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $193 Shares 1,310 Est. Cost $165.83 Unrealized -16.0%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $192 Shares 4,118 Est. Cost $46.63 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $192 Shares 4,128 Est. Cost $49.66 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $192 Shares 3,375 Est. Cost $47.12 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $191 Shares 303 Est. Cost $503.62 Unrealized 0.0%
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value ($000) $190 Shares 14,900 Est. Cost $12.77 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $190 Shares 3,608 Est. Cost $52.57 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $189 Shares 2,879 Est. Cost $59.61 Unrealized 0.0%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $188 Shares 8,340 Est. Cost $22.51 Unrealized
PTBD PACER TRENDPILOT US BOND ETF 0.0%
Value ($000) $186 Shares 9,269 Est. Cost $20.11 Unrealized
GABELLI UTIL TR COM 0.0%
Value ($000) $186 Shares 24,810 Est. Cost $7.14 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $186 Shares 2,165 Est. Cost $55.69 Unrealized +27.1%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $185 Shares 2,177 Est. Cost $94.52 Unrealized 0.0%
GOVI INVESCO 1-30 LADDERED TREASURY ETF 0.0%
Value ($000) $185 Shares 6,440 Est. Cost $28.73 Unrealized
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $184 Shares 7,308 Est. Cost $25.24 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $184 Shares 331 Est. Cost $489.81 Unrealized +12.0%
BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value ($000) $184 Shares 12,925 Est. Cost $10.92 Unrealized
VIRTUS CONVERTIBLE & INCOME FD COM 0.0%
Value ($000) $183 Shares 53,950 Est. Cost $5.09 Unrealized
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $182 Shares 8,123 Est. Cost $22.44 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $182 Shares 1,681 Est. Cost $108.22 Unrealized
MSTB LHA MARKET STATE TACTICAL BETA ETF 0.0%
Value ($000) $182 Shares 7,380 Est. Cost $31.50 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $181 Shares 2,746 Est. Cost $66.02 Unrealized
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value ($000) $180 Shares 7,115 Est. Cost $25.29 Unrealized
CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value ($000) $180 Shares 17,115 Est. Cost $10.51 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $178 Shares 3,802 Est. Cost $46.89 Unrealized
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $177 Shares 4,440 Est. Cost $39.86 Unrealized
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value ($000) $177 Shares 4,715 Est. Cost $37.51 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $176 Shares 2,126 Est. Cost $83.00 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $176 Shares 3,906 Est. Cost $45.15 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $175 Shares 2,770 Est. Cost $53.55 Unrealized 0.0%
MBSD FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND 0.0%
Value ($000) $175 Shares 8,594 Est. Cost $20.37 Unrealized
DWMF WISDOMTREE INTERNATIONAL MULTIFACTOR FUND 0.0%
Value ($000) $172 Shares 7,214 Est. Cost $23.78 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $170 Shares 363 Est. Cost $431.23 Unrealized 0.0%
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value ($000) $170 Shares 1,770 Est. Cost $96.02 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $170 Shares 5,175 Est. Cost $29.92 Unrealized 0.0%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $170 Shares 2,762 Est. Cost $61.39 Unrealized
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value ($000) $168 Shares 13,310 Est. Cost $14.34 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value ($000) $168 Shares 498 Est. Cost $319.83 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $167 Shares 3,579 Est. Cost $46.70 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $167 Shares 1,257 Est. Cost $144.17 Unrealized 0.0%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $165 Shares 5,596 Est. Cost $29.41 Unrealized
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $164 Shares 5,616 Est. Cost $29.25 Unrealized
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $162 Shares 34,355 Est. Cost $5.94 Unrealized
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $162 Shares 2,225 Est. Cost $72.69 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $161 Shares 227 Est. Cost $709.17 Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $160 Shares 8,612 Est. Cost $15.40 Unrealized 0.0%
HESS CORP COM 0.0%
Value ($000) $159 Shares 1,120 Est. Cost $141.84 Unrealized
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $158 Shares 28,360 Est. Cost $7.84 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $158 Shares 2,539 Est. Cost $58.31 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $157 Shares 445 Est. Cost $350.38 Unrealized 0.0%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $155 Shares 2,591 Est. Cost $59.75 Unrealized
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $154 Shares 9,144 Est. Cost $16.87 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $154 Shares 3,733 Est. Cost $40.83 Unrealized 0.0%
ANIX ANIXA BIOSCIENCES INC COM 0.0%
Value ($000) $154 Shares 36,209 Est. Cost $3.96 Unrealized +21.3%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $153 Shares 5,404 Est. Cost $28.27 Unrealized
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $152 Shares 6,892 Est. Cost $22.11 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $152 Shares 3,539 Est. Cost $37.08 Unrealized 0.0%
INTU INTUIT COM 0.0%
Value ($000) $152 Shares 391 Est. Cost $388.88 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $150 Shares 6,063 Est. Cost $27.36 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $149 Shares 1,369 Est. Cost $97.46 Unrealized 0.0%
PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value ($000) $149 Shares 12,587 Est. Cost $17.03 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $149 Shares 1,100 Est. Cost $128.96 Unrealized 0.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $147 Shares 1,841 Est. Cost $75.72 Unrealized 0.0%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $146 Shares 8,064 Est. Cost $24.19 Unrealized
CORNERSTONE TOTAL RETURN FD IN COM 0.0%
Value ($000) $146 Shares 20,572 Est. Cost $7.10 Unrealized
SPROTT FOCUS TR INC COM 0.0%
Value ($000) $146 Shares 18,325 Est. Cost $8.41 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $146 Shares 3,382 Est. Cost $43.98 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $146 Shares 2,982 Est. Cost $52.11 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $146 Shares 5,723 Est. Cost $23.32 Unrealized 0.0%
RIVERNORTH OPPORTUNITIES FD IN COM 0.0%
Value ($000) $145 Shares 11,825 Est. Cost $10.42 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $144 Shares 1,126 Est. Cost $114.06 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $143 Shares 27,319 Est. Cost $8.77 Unrealized -29.9%
RVNU XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF 0.0%
Value ($000) $142 Shares 5,984 Est. Cost $28.20 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $142 Shares 12,737 Est. Cost $12.51 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $142 Shares 1,047 Est. Cost $135.34 Unrealized
M MACYS INC COM 0.0%
Value ($000) $142 Shares 6,855 Est. Cost $20.48 Unrealized 0.0%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $141 Shares 3,920 Est. Cost $35.87 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $141 Shares 4,783 Est. Cost $29.38 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $139 Shares 19,049 Est. Cost $9.71 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $138 Shares 6,780 Est. Cost $25.07 Unrealized 0.0%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $137 Shares 10,225 Est. Cost $8.12 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $137 Shares 3,125 Est. Cost $45.32 Unrealized 0.0%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $137 Shares 1,664 Est. Cost $82.10 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $136 Shares 2,785 Est. Cost $222.44 Unrealized -74.4%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $135 Shares 969 Est. Cost $80.29 Unrealized 0.0%
NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value ($000) $135 Shares 11,975 Est. Cost $15.87 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value ($000) $134 Shares 6,618 Est. Cost $20.32 Unrealized
DCGO DOCGO INC COM 0.0%
Value ($000) $134 Shares 19,011 Est. Cost $8.39 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $134 Shares 506 Est. Cost $228.13 Unrealized 0.0%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $133 Shares 2,341 Est. Cost $57.02 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $133 Shares 1,244 Est. Cost $106.98 Unrealized 0.0%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $133 Shares 2,660 Est. Cost $49.83 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $132 Shares 543 Est. Cost $242.98 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $132 Shares 1,101 Est. Cost $117.13 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $131 Shares 240 Est. Cost $546.45 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $131 Shares 1,261 Est. Cost $99.06 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $131 Shares 1,834 Est. Cost $79.85 Unrealized 0.0%
INVESCO HIGH INCOME TR II COM 0.0%
Value ($000) $130 Shares 12,690 Est. Cost $13.97 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $130 Shares 3,167 Est. Cost $40.97 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $129 Shares 1,538 Est. Cost $84.19 Unrealized
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $129 Shares 7,248 Est. Cost $17.81 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $129 Shares 1,240 Est. Cost $32.61 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $129 Shares 2,065 Est. Cost $66.70 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $128 Shares 594 Est. Cost $233.77 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $128 Shares 3,152 Est. Cost $32.51 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $128 Shares 498 Est. Cost $237.86 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $128 Shares 2,005 Est. Cost $56.25 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $127 Shares 557 Est. Cost $208.11 Unrealized 0.0%
XMFVX MFS SPL VALUE TR SH BEN INT 0.0%
Value ($000) $127 Shares 30,295 Est. Cost $5.27 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $126 Shares 752 Est. Cost $159.34 Unrealized 0.0%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $126 Shares 902 Est. Cost $126.05 Unrealized +10.1%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $126 Shares 2,787 Est. Cost $40.56 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $126 Shares 4,500 Est. Cost $27.95 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $124 Shares 1,500 Est. Cost $78.25 Unrealized 0.0%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $124 Shares 804 Est. Cost $154.13 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $123 Shares 2,731 Est. Cost $44.86 Unrealized 0.0%
UJUL INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY 0.0%
Value ($000) $123 Shares 4,762 Est. Cost $25.75 Unrealized
XAI OCTAGON FLOATING RATE & AL COM 0.0%
Value ($000) $123 Shares 19,400 Est. Cost $7.08 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $123 Shares 2,118 Est. Cost $57.88 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $122 Shares 3,105 Est. Cost $33.92 Unrealized 0.0%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $122 Shares 2,587 Est. Cost $47.16 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $122 Shares 2,023 Est. Cost $60.06 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $121 Shares 1,243 Est. Cost $91.75 Unrealized 0.0%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $120 Shares 1,418 Est. Cost $84.88 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $120 Shares 1,747 Est. Cost $68.52 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $119 Shares 481 Est. Cost $42.48 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $119 Shares 2,516 Est. Cost $47.41 Unrealized
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $119 Shares 2,437 Est. Cost $48.94 Unrealized
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $119 Shares 2,613 Est. Cost $45.46 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $118 Shares 968 Est. Cost $123.46 Unrealized 0.0%
HLIT HARMONIC INC COM 0.0%
Value ($000) $118 Shares 9,023 Est. Cost $13.95 Unrealized 0.0%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $118 Shares 356 Est. Cost $295.65 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $118 Shares 12,424 Est. Cost $18.55 Unrealized -39.1%
UMAY INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY 0.0%
Value ($000) $117 Shares 4,493 Est. Cost $26.14 Unrealized
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value ($000) $117 Shares 2,756 Est. Cost $42.59 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $117 Shares 2,201 Est. Cost $49.56 Unrealized 0.0%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $116 Shares 1,559 Est. Cost $74.59 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $116 Shares 1,298 Est. Cost $80.41 Unrealized 0.0%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $116 Shares 21,141 Est. Cost $4.23 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $116 Shares 1,325 Est. Cost $84.55 Unrealized 0.0%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $116 Shares 3,632 Est. Cost $31.83 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $116 Shares 959 Est. Cost $111.47 Unrealized 0.0%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $115 Shares 19,405 Est. Cost $9.59 Unrealized 0.0%
PIMCO INCOME STRATEGY FD COM 0.0%
Value ($000) $115 Shares 14,180 Est. Cost $9.95 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $115 Shares 1,817 Est. Cost $54.21 Unrealized 0.0%
PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value ($000) $114 Shares 9,628 Est. Cost $11.87 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $114 Shares 4,826 Est. Cost $23.67 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $114 Shares 3,764 Est. Cost $10.27 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $114 Shares 1,465 Est. Cost $73.46 Unrealized 0.0%
ERSHARES NEXTGEN ENTREPRENEURS ETF 0.0%
Value ($000) $112 Shares 9,249 Est. Cost $12.16 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $112 Shares 4,122 Est. Cost $27.16 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $112 Shares 482 Est. Cost $226.15 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $112 Shares 341 Est. Cost $340.00 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $111 Shares 4,522 Est. Cost $24.33 Unrealized 0.0%
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 0.0%
Value ($000) $111 Shares 2,464 Est. Cost $45.04 Unrealized
COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value ($000) $111 Shares 10,588 Est. Cost $7.31 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $111 Shares 1,478 Est. Cost $71.21 Unrealized 0.0%
RLJ LODGING TR CUM CONV PFD A 0.0%
Value ($000) $110 Shares 4,643 Est. Cost $23.79 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $110 Shares 701 Est. Cost $157.05 Unrealized
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $110 Shares 3,307 Est. Cost $32.31 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $110 Shares 1,017 Est. Cost $107.83 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $110 Shares 698 Est. Cost $153.18 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $109 Shares 1,094 Est. Cost $86.71 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $109 Shares 2,592 Est. Cost $34.36 Unrealized 0.0%
EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 0.0%
Value ($000) $108 Shares 2,700 Est. Cost $40.18 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $108 Shares 3,038 Est. Cost $35.64 Unrealized
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%
Value ($000) $108 Shares 4,111 Est. Cost $26.32 Unrealized
RIVERNORTH DOUBLELINE STRATE COM 0.0%
Value ($000) $108 Shares 12,400 Est. Cost $8.68 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $107 Shares 1,294 Est. Cost $82.73 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $107 Shares 6,364 Est. Cost $16.80 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $107 Shares 1,428 Est. Cost $77.66 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $107 Shares 1,039 Est. Cost $95.52 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $106 Shares 2,546 Est. Cost $44.53 Unrealized 0.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $105 Shares 2,530 Est. Cost $42.57 Unrealized 0.0%
XMPT VANECK CEF MUNI INCOME ETF 0.0%
Value ($000) $105 Shares 4,893 Est. Cost $29.12 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $105 Shares 716 Est. Cost $143.20 Unrealized 0.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $105 Shares 2,319 Est. Cost $45.15 Unrealized
CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value ($000) $104 Shares 14,141 Est. Cost $14.28 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $104 Shares 2,600 Est. Cost $40.04 Unrealized
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $104 Shares 2,541 Est. Cost $40.95 Unrealized
AI QUALITY GROWTH ETF 0.0%
Value ($000) $104 Shares 8,539 Est. Cost $12.16 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $103 Shares 9,277 Est. Cost $9.05 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $103 Shares 708 Est. Cost $147.80 Unrealized 0.0%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $103 Shares 3,035 Est. Cost $33.85 Unrealized
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $102 Shares 1,988 Est. Cost $51.44 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $102 Shares 1,855 Est. Cost $55.12 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $102 Shares 1,098 Est. Cost $93.09 Unrealized 0.0%
VIRTUS CONVERTIBLE & INC FD II COM 0.0%
Value ($000) $102 Shares 35,329 Est. Cost $4.79 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $101 Shares 4,172 Est. Cost $23.85 Unrealized 0.0%
VIRTUS TOTAL RETURN FD INC COM 0.0%
Value ($000) $100 Shares 15,303 Est. Cost $5.88 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $100 Shares 5,399 Est. Cost $13.85 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $99 Shares 1,467 Est. Cost $75.96 Unrealized 0.0%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $99 Shares 4,329 Est. Cost $22.94 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $99 Shares 3,024 Est. Cost $32.73 Unrealized
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT 0.0%
Value ($000) $99 Shares 1,639 Est. Cost $60.34 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $99 Shares 4,079 Est. Cost $24.24 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $99 Shares 49 Est. Cost $1867.55 Unrealized 0.0%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $99 Shares 1,112 Est. Cost $80.52 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $98 Shares 467 Est. Cost $200.17 Unrealized 0.0%
ABRDN INCOME CREDIT STRATEGIES COM 0.0%
Value ($000) $98 Shares 14,495 Est. Cost $4.22 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $98 Shares 463 Est. Cost $186.71 Unrealized 0.0%
PCM FD INC COM 0.0%
Value ($000) $98 Shares 12,465 Est. Cost $10.58 Unrealized
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $98 Shares 5,785 Est. Cost $16.87 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $98 Shares 2,150 Est. Cost $28.99 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $97 Shares 2,470 Est. Cost $32.98 Unrealized 0.0%
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $97 Shares 4,259 Est. Cost $22.80 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $97 Shares 1,017 Est. Cost $95.06 Unrealized
COHEN & STEERS SELECT PFD & IN COM 0.0%
Value ($000) $96 Shares 5,132 Est. Cost $18.72 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $95 Shares 2,314 Est. Cost $38.88 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $95 Shares 424 Est. Cost $40.21 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $95 Shares 2,050 Est. Cost $43.80 Unrealized 0.0%
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $95 Shares 5,271 Est. Cost $18.05 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $95 Shares 2,897 Est. Cost $32.84 Unrealized
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $95 Shares 3,115 Est. Cost $30.24 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $95 Shares 2,370 Est. Cost $39.98 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $94 Shares 5,393 Est. Cost $11.47 Unrealized 0.0%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $93 Shares 1,262 Est. Cost $76.28 Unrealized 0.0%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $93 Shares 2,720 Est. Cost $34.24 Unrealized
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $93 Shares 2,888 Est. Cost $32.23 Unrealized
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value ($000) $93 Shares 2,700 Est. Cost $34.40 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $93 Shares 348 Est. Cost $264.08 Unrealized 0.0%
APOLLO SR FLOATING RATE FD INC COM 0.0%
Value ($000) $93 Shares 7,500 Est. Cost $12.34 Unrealized
EATON VANCE RISK-MANAGED DIVER COM 0.0%
Value ($000) $92 Shares 12,325 Est. Cost $7.50 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $92 Shares 1,210 Est. Cost $76.15 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $92 Shares 728 Est. Cost $130.53 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $92 Shares 6,963 Est. Cost $13.19 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $92 Shares 510 Est. Cost $179.76 Unrealized
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value ($000) $92 Shares 616 Est. Cost $148.60 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $91 Shares 2,387 Est. Cost $37.91 Unrealized
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value ($000) $90 Shares 2,116 Est. Cost $42.61 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $90 Shares 6,383 Est. Cost $14.10 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $90 Shares 2,675 Est. Cost $34.63 Unrealized 0.0%
COHEN & STEERS REIT & PFD & IN COM 0.0%
Value ($000) $89 Shares 4,355 Est. Cost $20.38 Unrealized
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 0.0%
Value ($000) $89 Shares 10,043 Est. Cost $8.83 Unrealized
NATIONAL WESTN LIFE GROUP INC CL A 0.0%
Value ($000) $89 Shares 315 Est. Cost $281.00 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $88 Shares 1,286 Est. Cost $25.00 Unrealized 0.0%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $88 Shares 10,493 Est. Cost $8.38 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $88 Shares 1,787 Est. Cost $50.03 Unrealized 0.0%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $88 Shares 1,497 Est. Cost $58.61 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $88 Shares 1,121 Est. Cost $78.15 Unrealized
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $87 Shares 3,657 Est. Cost $23.77 Unrealized
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $87 Shares 2,900 Est. Cost $29.91 Unrealized
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.0%
Value ($000) $87 Shares 3,500 Est. Cost $24.74 Unrealized
HYGV FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND 0.0%
Value ($000) $86 Shares 2,170 Est. Cost $39.85 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $86 Shares 3,870 Est. Cost $22.34 Unrealized
DUFF & PHELPS UTLITY AND INFST COM 0.0%
Value ($000) $86 Shares 6,390 Est. Cost $13.51 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $86 Shares 5,100 Est. Cost $15.28 Unrealized 0.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $85 Shares 538 Est. Cost $158.92 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $85 Shares 6,946 Est. Cost $15.06 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $85 Shares 1,333 Est. Cost $52.23 Unrealized 0.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $84 Shares 5,524 Est. Cost $14.24 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $84 Shares 1,514 Est. Cost $48.68 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $84 Shares 6,384 Est. Cost $11.84 Unrealized 0.0%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $83 Shares 1,701 Est. Cost $48.89 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $83 Shares 3,925 Est. Cost $21.08 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $83 Shares 1,450 Est. Cost $56.99 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $83 Shares 2,086 Est. Cost $39.59 Unrealized
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $83 Shares 2,618 Est. Cost $31.54 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $82 Shares 13,240 Est. Cost $10.27 Unrealized
XPHTX PIONEER HIGH INCOME FUND INC COM 0.0%
Value ($000) $82 Shares 12,686 Est. Cost $6.46 Unrealized
FIRST TR MLP & ENERGY INCOM FD COM 0.0%
Value ($000) $82 Shares 10,500 Est. Cost $8.27 Unrealized
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $82 Shares 1,853 Est. Cost $54.10 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $82 Shares 1,762 Est. Cost $43.30 Unrealized 0.0%
VOYA EMERGING MKTS HIGH DIVID COM 0.0%
Value ($000) $81 Shares 15,790 Est. Cost $6.00 Unrealized
MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 0.0%
Value ($000) $81 Shares 1,871 Est. Cost $43.53 Unrealized
ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 0.0%
Value ($000) $81 Shares 671 Est. Cost $121.28 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $81 Shares 958 Est. Cost $88.33 Unrealized 0.0%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value ($000) $81 Shares 1,456 Est. Cost $55.49 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $81 Shares 393 Est. Cost $190.04 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $81 Shares 372 Est. Cost $236.69 Unrealized +7.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $81 Shares 1,770 Est. Cost $39.25 Unrealized 0.0%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $81 Shares 157 Est. Cost $484.45 Unrealized 0.0%
UJUN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE 0.0%
Value ($000) $80 Shares 3,000 Est. Cost $26.80 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $80 Shares 769 Est. Cost $108.30 Unrealized 0.0%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $80 Shares 1,360 Est. Cost $58.67 Unrealized
BLACKROCK FLOATING RATE INCOME COM 0.0%
Value ($000) $79 Shares 7,050 Est. Cost $11.26 Unrealized
RPT REALTY SH BEN INT 0.0%
Value ($000) $79 Shares 7,906 Est. Cost $10.04 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $79 Shares 1,023 Est. Cost $77.52 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $79 Shares 952 Est. Cost $74.21 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $79 Shares 379 Est. Cost $211.01 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $79 Shares 1,514 Est. Cost $52.11 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $79 Shares 154 Est. Cost $507.93 Unrealized 0.0%
PIMCO GLOBAL STOCKSPLS INCM FD COM 0.0%
Value ($000) $79 Shares 11,350 Est. Cost $6.35 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $79 Shares 187 Est. Cost $420.30 Unrealized
IPOS RENAISSANCE INTERNATIONAL IPO ETF 0.0%
Value ($000) $78 Shares 4,628 Est. Cost $16.88 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $78 Shares 2,745 Est. Cost $28.44 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $78 Shares 225 Est. Cost $334.18 Unrealized 0.0%
CREDIT SUISSE ASSET MGMT INCOM COM 0.0%
Value ($000) $78 Shares 30,863 Est. Cost $2.41 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $78 Shares 567 Est. Cost $127.99 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $77 Shares 312 Est. Cost $211.01 Unrealized 0.0%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $77 Shares 1,612 Est. Cost $47.67 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $77 Shares 4,403 Est. Cost $14.79 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $76 Shares 187 Est. Cost $388.17 Unrealized 0.0%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $76 Shares 1,874 Est. Cost $40.65 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $75 Shares 318 Est. Cost $224.77 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $75 Shares 1,996 Est. Cost $31.86 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value ($000) $75 Shares 1,657 Est. Cost $37.75 Unrealized 0.0%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $74 Shares 226 Est. Cost $362.78 Unrealized 0.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $74 Shares 1,540 Est. Cost $43.91 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $74 Shares 1,698 Est. Cost $36.71 Unrealized 0.0%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $74 Shares 1,053 Est. Cost $70.28 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $74 Shares 1,650 Est. Cost $50.70 Unrealized 0.0%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $74 Shares 255 Est. Cost $288.47 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $74 Shares 264 Est. Cost $266.40 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $73 Shares 183 Est. Cost $60.50 Unrealized 0.0%
NUVEEN FLOATING RATE INCOME OP COM SHS 0.0%
Value ($000) $73 Shares 9,290 Est. Cost $7.81 Unrealized
DRSK APTUS DEFINED RISK ETF 0.0%
Value ($000) $72 Shares 2,830 Est. Cost $25.61 Unrealized
PIMCO STRATEGIC INCOME FD COM 0.0%
Value ($000) $72 Shares 14,650 Est. Cost $6.25 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $72 Shares 1,057 Est. Cost $65.55 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $72 Shares 6,322 Est. Cost $13.92 Unrealized 0.0%
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value ($000) $72 Shares 1,539 Est. Cost $46.72 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $72 Shares 1,429 Est. Cost $50.27 Unrealized
WESTERN ASSET MTG DEFINED OPPO COM 0.0%
Value ($000) $72 Shares 6,655 Est. Cost $10.77 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $71 Shares 1,149 Est. Cost $62.08 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $71 Shares 1,178 Est. Cost $47.00 Unrealized 0.0%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $71 Shares 3,458 Est. Cost $20.56 Unrealized
UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER 0.0%
Value ($000) $71 Shares 2,562 Est. Cost $27.71 Unrealized
EPU ISHARES MSCI PERU ETF 0.0%
Value ($000) $71 Shares 2,474 Est. Cost $28.67 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $71 Shares 2,741 Est. Cost $25.80 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $71 Shares 294 Est. Cost $218.18 Unrealized 0.0%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $70 Shares 1,763 Est. Cost $39.91 Unrealized
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $70 Shares 892 Est. Cost $80.38 Unrealized 0.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $70 Shares 1,996 Est. Cost $35.14 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $70 Shares 879 Est. Cost $70.72 Unrealized 0.0%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $70 Shares 1,505 Est. Cost $46.47 Unrealized
DWAS INVESCO DWA SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $70 Shares 961 Est. Cost $72.76 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $70 Shares 1,062 Est. Cost $72.64 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $69 Shares 2,629 Est. Cost $20.94 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $69 Shares 216 Est. Cost $328.87 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $69 Shares 247 Est. Cost $285.70 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $69 Shares 794 Est. Cost $84.89 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $68 Shares 3,829 Est. Cost $17.05 Unrealized 0.0%
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $68 Shares 1,552 Est. Cost $43.93 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $68 Shares 3,156 Est. Cost $22.71 Unrealized 0.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $71.84 Unrealized 0.0%
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER 0.0%
Value ($000) $68 Shares 2,459 Est. Cost $27.65 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $68 Shares 500 Est. Cost $135.88 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $68 Shares 481 Est. Cost $116.28 Unrealized 0.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $68 Shares 516 Est. Cost $132.56 Unrealized 0.0%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $67 Shares 362 Est. Cost $186.39 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $67 Shares 1,216 Est. Cost $55.44 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $67 Shares 287 Est. Cost $229.44 Unrealized 0.0%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $67 Shares 1,085 Est. Cost $61.62 Unrealized
CLOUGH GLOBAL DIVID & INCOME F COM 0.0%
Value ($000) $67 Shares 10,405 Est. Cost $3.56 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $66 Shares 381 Est. Cost $174.31 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $66 Shares 1,911 Est. Cost $29.99 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $66 Shares 8,000 Est. Cost $8.24 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $66 Shares 7,345 Est. Cost $7.60 Unrealized 0.0%
ZIVO BIOSCIENCE INC COM NEW 0.0%
Value ($000) $65 Shares 26,166 Est. Cost $2.87 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $65 Shares 846 Est. Cost $78.14 Unrealized 0.0%
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value ($000) $65 Shares 2,075 Est. Cost $31.40 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $65 Shares 359 Est. Cost $168.26 Unrealized 0.0%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $65 Shares 756 Est. Cost $85.84 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $65 Shares 826 Est. Cost $70.16 Unrealized 0.0%
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $64 Shares 1,165 Est. Cost $55.28 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $64 Shares 595 Est. Cost $108.07 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $64 Shares 580 Est. Cost $100.99 Unrealized 0.0%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $64 Shares 1,402 Est. Cost $45.74 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $64 Shares 729 Est. Cost $87.83 Unrealized
ACIO APTUS COLLARED INCOME OPPORTUNITY ETF 0.0%
Value ($000) $64 Shares 2,214 Est. Cost $28.83 Unrealized
EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT 0.0%
Value ($000) $64 Shares 6,945 Est. Cost $9.19 Unrealized
MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value ($000) $64 Shares 14,110 Est. Cost $5.57 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $64 Shares 2,803 Est. Cost $15.94 Unrealized 0.0%
JVAL JPMORGAN U.S. VALUE FACTOR ETF 0.0%
Value ($000) $64 Shares 1,918 Est. Cost $23.67 Unrealized
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value ($000) $63 Shares 1,446 Est. Cost $37.14 Unrealized
AES AES CORP COM 0.0%
Value ($000) $63 Shares 2,200 Est. Cost $23.57 Unrealized 0.0%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $63 Shares 123 Est. Cost $45.89 Unrealized 0.0%
NOV NOV INC COM 0.0%
Value ($000) $63 Shares 3,013 Est. Cost $20.99 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $63 Shares 645 Est. Cost $96.96 Unrealized 0.0%
ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%
Value ($000) $63 Shares 2,242 Est. Cost $28.02 Unrealized
MAINSTAY MACKAY DEFINEDTERM MU COM 0.0%
Value ($000) $63 Shares 3,910 Est. Cost $16.06 Unrealized
INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%
Value ($000) $63 Shares 7,310 Est. Cost $8.59 Unrealized
VIRTUS STONE HBR EMG MKTS TOTL COM 0.0%
Value ($000) $63 Shares 12,840 Est. Cost $7.55 Unrealized
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $63 Shares 1,251 Est. Cost $50.07 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $63 Shares 482 Est. Cost $115.68 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $62 Shares 13,492 Est. Cost $6.62 Unrealized -25.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $62 Shares 549 Est. Cost $100.19 Unrealized 0.0%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $62 Shares 564 Est. Cost $109.53 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $62 Shares 1,249 Est. Cost $48.54 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $62 Shares 1,263 Est. Cost $46.22 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $62 Shares 1,686 Est. Cost $36.99 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $61 Shares 953 Est. Cost $57.70 Unrealized 0.0%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $61 Shares 1,641 Est. Cost $36.55 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $61 Shares 812 Est. Cost $74.51 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $60 Shares 1,960 Est. Cost $26.65 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $60 Shares 7,680 Est. Cost $7.76 Unrealized
INVESCO VALUE MUN INCOME TR COM 0.0%
Value ($000) $60 Shares 4,941 Est. Cost $12.05 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $59 Shares 374 Est. Cost $133.49 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $59 Shares 469 Est. Cost $114.48 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $59 Shares 176 Est. Cost $345.63 Unrealized -7.1%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $59 Shares 1,523 Est. Cost $38.70 Unrealized
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $59 Shares 516 Est. Cost $113.87 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $59 Shares 25 Est. Cost $255.92 Unrealized 0.0%
TMFM MOTLEY FOOL MID-CAP GROWTH ETF 0.0%
Value ($000) $58 Shares 2,733 Est. Cost $21.33 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $58 Shares 715 Est. Cost $81.52 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $58 Shares 1,157 Est. Cost $50.35 Unrealized
FIRST TR ABRDN GBL OPP INCM FD COM SHS 0.0%
Value ($000) $58 Shares 9,655 Est. Cost $6.00 Unrealized
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $58 Shares 1,122 Est. Cost $51.62 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $58 Shares 891 Est. Cost $64.91 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $58 Shares 1,375 Est. Cost $41.93 Unrealized
VIRTUS STONE HBR EMRG MKTS INC COM 0.0%
Value ($000) $57 Shares 13,810 Est. Cost $6.64 Unrealized
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value ($000) $57 Shares 2,111 Est. Cost $25.06 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $57 Shares 362 Est. Cost $149.35 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $57 Shares 1,724 Est. Cost $31.88 Unrealized 0.0%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $57 Shares 1,408 Est. Cost $40.23 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $57 Shares 1,546 Est. Cost $36.56 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $57 Shares 865 Est. Cost $65.34 Unrealized
ADME APTUS DRAWDOWN MANAGED EQUITY ETF 0.0%
Value ($000) $56 Shares 1,679 Est. Cost $33.60 Unrealized
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value ($000) $56 Shares 2,068 Est. Cost $27.28 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $56 Shares 239 Est. Cost $235.00 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $56 Shares 916 Est. Cost $53.65 Unrealized 0.0%
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value ($000) $56 Shares 1,644 Est. Cost $33.97 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $56 Shares 463 Est. Cost $120.53 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $56 Shares 2,349 Est. Cost $23.67 Unrealized
FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value ($000) $55 Shares 2,955 Est. Cost $18.71 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $55 Shares 969 Est. Cost $57.30 Unrealized 0.0%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $55 Shares 926 Est. Cost $59.64 Unrealized
CENTRAL SECS CORP COM 0.0%
Value ($000) $55 Shares 1,651 Est. Cost $33.40 Unrealized
INVESCO MUNICIPAL TRUST COM 0.0%
Value ($000) $55 Shares 5,554 Est. Cost $9.90 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $55 Shares 446 Est. Cost $122.76 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $54 Shares 996 Est. Cost $50.83 Unrealized 0.0%
QSIG WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND 0.0%
Value ($000) $54 Shares 1,159 Est. Cost $46.75 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $53 Shares 1,915 Est. Cost $21.97 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $53 Shares 890 Est. Cost $61.60 Unrealized 0.0%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $53 Shares 1,273 Est. Cost $41.74 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $53 Shares 503 Est. Cost $136.88 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $53 Shares 778 Est. Cost $67.82 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $53 Shares 814 Est. Cost $64.72 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $52 Shares 1,009 Est. Cost $50.59 Unrealized 0.0%
CXT CRANE HLDGS CO COM 0.0%
Value ($000) $52 Shares 520 Est. Cost $33.61 Unrealized 0.0%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $52 Shares 474 Est. Cost $110.24 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $52 Shares 511 Est. Cost $94.49 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value ($000) $52 Shares 1,633 Est. Cost $30.77 Unrealized -3.4%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $52 Shares 314 Est. Cost $153.47 Unrealized 0.0%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $52 Shares 873 Est. Cost $59.44 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $52 Shares 816 Est. Cost $63.58 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $52 Shares 689 Est. Cost $68.87 Unrealized 0.0%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $51 Shares 620 Est. Cost $82.25 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $51 Shares 967 Est. Cost $48.03 Unrealized 0.0%
HIGHLAND GLOBAL ALLOCATION FD COM 0.0%
Value ($000) $51 Shares 5,385 Est. Cost $9.42 Unrealized
COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value ($000) $51 Shares 2,180 Est. Cost $23.24 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $51 Shares 661 Est. Cost $76.55 Unrealized
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value ($000) $51 Shares 2,259 Est. Cost $22.39 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $51 Shares 1,559 Est. Cost $26.97 Unrealized 0.0%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $50 Shares 2,033 Est. Cost $24.79 Unrealized
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value ($000) $50 Shares 1,315 Est. Cost $38.01 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $50 Shares 812 Est. Cost $52.12 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $50 Shares 1,106 Est. Cost $45.27 Unrealized 0.0%
WEN WENDYS CO COM 0.0%
Value ($000) $50 Shares 2,195 Est. Cost $21.35 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $49 Shares 1,390 Est. Cost $52.69 Unrealized 0.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $49 Shares 2,025 Est. Cost $30.30 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $49 Shares 435 Est. Cost $103.05 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $49 Shares 4,818 Est. Cost $10.92 Unrealized 0.0%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $49 Shares 642 Est. Cost $75.80 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $48 Shares 771 Est. Cost $61.70 Unrealized 0.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $48 Shares 1,283 Est. Cost $37.55 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $48 Shares 1,264 Est. Cost $31.39 Unrealized 0.0%
RANGER OIL CORPORATION CLASS A COM 0.0%
Value ($000) $48 Shares 1,191 Est. Cost $40.43 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $48 Shares 1,903 Est. Cost $25.29 Unrealized
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $48 Shares 2,161 Est. Cost $22.27 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $48 Shares 1,513 Est. Cost $29.11 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $48 Shares 1,213 Est. Cost $37.92 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $48 Shares 1,052 Est. Cost $45.62 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $48 Shares 1,114 Est. Cost $39.83 Unrealized 0.0%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $48 Shares 1,090 Est. Cost $43.83 Unrealized
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $47 Shares 1,446 Est. Cost $32.82 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $47 Shares 1,074 Est. Cost $44.00 Unrealized
ASH ASHLAND INC COM 0.0%
Value ($000) $47 Shares 437 Est. Cost $98.57 Unrealized 0.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $47 Shares 544 Est. Cost $86.24 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $46.74 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $46 Shares 1,556 Est. Cost $25.46 Unrealized 0.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $46 Shares 1,092 Est. Cost $34.20 Unrealized 0.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $46 Shares 3,708 Est. Cost $15.92 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $46 Shares 483 Est. Cost $87.94 Unrealized 0.0%
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $45 Shares 8,900 Est. Cost $5.09 Unrealized
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $45 Shares 8,908 Est. Cost $5.07 Unrealized
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $45 Shares 8,538 Est. Cost $5.26 Unrealized
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value ($000) $45 Shares 627 Est. Cost $3.47 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $45 Shares 317 Est. Cost $142.19 Unrealized 0.0%
CHWY CHEWY INC CL A 0.0%
Value ($000) $45 Shares 1,210 Est. Cost $38.95 Unrealized 0.0%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $45 Shares 336 Est. Cost $133.16 Unrealized
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value ($000) $45 Shares 1,864 Est. Cost $23.98 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $45 Shares 505 Est. Cost $78.90 Unrealized 0.0%
NUVEEN ARIZONA QLTY MUN INC FD COM 0.0%
Value ($000) $45 Shares 4,000 Est. Cost $11.16 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $45 Shares 810 Est. Cost $57.91 Unrealized 0.0%
OSCV OPUS SMALL CAP VALUE ETF 0.0%
Value ($000) $45 Shares 1,436 Est. Cost $30.99 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $44 Shares 2,108 Est. Cost $20.70 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $44 Shares 348 Est. Cost $112.86 Unrealized 0.0%
HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value ($000) $44 Shares 2,762 Est. Cost $16.05 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $44 Shares 151 Est. Cost $275.48 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $44 Shares 585 Est. Cost $77.07 Unrealized 0.0%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $44 Shares 198 Est. Cost $223.14 Unrealized 0.0%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $43 Shares 596 Est. Cost $72.94 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $43 Shares 501 Est. Cost $86.54 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $43 Shares 377 Est. Cost $56.59 Unrealized 0.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $43 Shares 268 Est. Cost $159.44 Unrealized 0.0%
LONCAR CANCER IMMUNOTHERAPY ETF 0.0%
Value ($000) $43 Shares 3,107 Est. Cost $13.73 Unrealized
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $43 Shares 2,000 Est. Cost $21.29 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $42 Shares 578 Est. Cost $73.40 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $42 Shares 289 Est. Cost $141.81 Unrealized 0.0%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $42 Shares 1,305 Est. Cost $39.78 Unrealized
DCP MIDSTREAM LP COM UT LTD PTN 0.0%
Value ($000) $42 Shares 1,082 Est. Cost $38.79 Unrealized
DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%
Value ($000) $42 Shares 991 Est. Cost $42.18 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $42 Shares 610 Est. Cost $62.82 Unrealized 0.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $42 Shares 290 Est. Cost $152.57 Unrealized 0.0%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $42 Shares 1,079 Est. Cost $38.56 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $42 Shares 726 Est. Cost $55.69 Unrealized 0.0%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $41 Shares 684 Est. Cost $60.61 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $41 Shares 793 Est. Cost $50.89 Unrealized 0.0%
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF 0.0%
Value ($000) $41 Shares 1,554 Est. Cost $26.51 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $41 Shares 400 Est. Cost $98.06 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $41 Shares 1,667 Est. Cost $23.63 Unrealized 0.0%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value ($000) $41 Shares 1,401 Est. Cost $29.07 Unrealized
ALLSPRING MULTI SECTOR INCOME COM 0.0%
Value ($000) $41 Shares 4,152 Est. Cost $9.80 Unrealized
GABELLI CONV & INC SECS FD INC COM 0.0%
Value ($000) $40 Shares 8,415 Est. Cost $4.80 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $40 Shares 631 Est. Cost $63.90 Unrealized
WESTERN ASSET HIGH INCOM FD II COM 0.0%
Value ($000) $40 Shares 8,320 Est. Cost $4.84 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $40 Shares 540 Est. Cost $71.93 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $40 Shares 1,339 Est. Cost $26.78 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $40 Shares 570 Est. Cost $63.88 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $40 Shares 267 Est. Cost $138.35 Unrealized 0.0%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $40 Shares 300 Est. Cost $113.49 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $40 Shares 606 Est. Cost $62.38 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $40 Shares 632 Est. Cost $52.51 Unrealized 0.0%
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $40 Shares 4,400 Est. Cost $9.01 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $40 Shares 396 Est. Cost $93.96 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $40 Shares 2,301 Est. Cost $22.24 Unrealized 0.0%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $39 Shares 478 Est. Cost $82.32 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $39 Shares 288 Est. Cost $136.58 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $39 Shares 487 Est. Cost $63.23 Unrealized 0.0%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $39 Shares 1,623 Est. Cost $24.06 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $39 Shares 324 Est. Cost $104.32 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $39 Shares 284 Est. Cost $118.82 Unrealized 0.0%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $39 Shares 1,465 Est. Cost $26.50 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $39 Shares 3,472 Est. Cost $11.18 Unrealized
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $39 Shares 1,222 Est. Cost $31.75 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $39 Shares 301 Est. Cost $159.19 Unrealized 0.0%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $38 Shares 647 Est. Cost $59.31 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $38 Shares 325 Est. Cost $93.48 Unrealized 0.0%
STORE CAP CORP COM 0.0%
Value ($000) $38 Shares 1,181 Est. Cost $32.09 Unrealized
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $38 Shares 11,170 Est. Cost $5.16 Unrealized 0.0%
SRE SEMPRA COM 0.0%
Value ($000) $38 Shares 244 Est. Cost $69.81 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $38 Shares 633 Est. Cost $59.81 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $38 Shares 3,538 Est. Cost $10.65 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $38 Shares 336 Est. Cost $135.86 Unrealized 0.0%
INMD INMODE LTD SHS 0.0%
Value ($000) $37 Shares 1,050 Est. Cost $34.78 Unrealized 0.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $37 Shares 1,144 Est. Cost $30.25 Unrealized 0.0%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $37 Shares 1,727 Est. Cost $21.48 Unrealized 0.0%
LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value ($000) $37 Shares 7,573 Est. Cost $4.93 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $37 Shares 107 Est. Cost $347.98 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $37 Shares 322 Est. Cost $178.98 Unrealized
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $37 Shares 3,065 Est. Cost $12.08 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $37 Shares 924 Est. Cost $34.63 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $37 Shares 406 Est. Cost $90.72 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $37 Shares 3,274 Est. Cost $10.02 Unrealized 0.0%
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value ($000) $36 Shares 5,660 Est. Cost $6.39 Unrealized
OSISKO GOLD ROYALTIES LTD COM 0.0%
Value ($000) $36 Shares 2,981 Est. Cost $12.07 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $36 Shares 970 Est. Cost $40.30 Unrealized 0.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $36 Shares 1,944 Est. Cost $24.53 Unrealized 0.0%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $36 Shares 627 Est. Cost $54.80 Unrealized 0.0%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $36 Shares 1,032 Est. Cost $34.15 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $36 Shares 284 Est. Cost $126.11 Unrealized 0.0%
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value ($000) $35 Shares 2,250 Est. Cost $15.68 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $35 Shares 308 Est. Cost $109.79 Unrealized 0.0%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $35 Shares 1,115 Est. Cost $31.24 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $35 Shares 1,700 Est. Cost $20.43 Unrealized
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $35 Shares 513 Est. Cost $67.29 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $34 Shares 102 Est. Cost $322.72 Unrealized 0.0%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $34 Shares 678 Est. Cost $50.44 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $34 Shares 85 Est. Cost $412.86 Unrealized 0.0%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $34 Shares 649 Est. Cost $52.60 Unrealized
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF 0.0%
Value ($000) $34 Shares 1,792 Est. Cost $18.98 Unrealized
NUVEEN SHORT DURATION CR OPPOR COM 0.0%
Value ($000) $34 Shares 2,850 Est. Cost $11.86 Unrealized
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $34 Shares 430 Est. Cost $78.45 Unrealized
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value ($000) $33 Shares 6,600 Est. Cost $10.03 Unrealized
TEMPLETON EMERGING MKTS INCOME COM 0.0%
Value ($000) $33 Shares 6,095 Est. Cost $5.49 Unrealized
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $33 Shares 671 Est. Cost $49.79 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $33 Shares 1,048 Est. Cost $31.84 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $33 Shares 196 Est. Cost $170.20 Unrealized
COHEN & STEERS LTD DURATION PF COM 0.0%
Value ($000) $33 Shares 1,750 Est. Cost $19.02 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $33 Shares 493 Est. Cost $67.45 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $33 Shares 621 Est. Cost $53.49 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $33 Shares 350 Est. Cost $89.53 Unrealized 0.0%
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $33 Shares 9,125 Est. Cost $3.63 Unrealized
ABRDN GLOBAL INCOME FUND INC COM 0.0%
Value ($000) $33 Shares 6,865 Est. Cost $4.82 Unrealized
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $33 Shares 783 Est. Cost $42.20 Unrealized
KKR INCOME OPPORTUNITIES FD COM 0.0%
Value ($000) $33 Shares 3,000 Est. Cost $11.01 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $33 Shares 580 Est. Cost $56.87 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $33 Shares 1,279 Est. Cost $26.42 Unrealized 0.0%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $33 Shares 117 Est. Cost $256.48 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $33 Shares 325 Est. Cost $113.16 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $33 Shares 1,819 Est. Cost $17.94 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $33 Shares 709 Est. Cost $45.89 Unrealized
TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value ($000) $32 Shares 1,805 Est. Cost $18.00 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $32 Shares 666 Est. Cost $48.68 Unrealized
EMDV PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF 0.0%
Value ($000) $32 Shares 713 Est. Cost $45.21 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $32 Shares 800 Est. Cost $37.09 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $32 Shares 183 Est. Cost $166.92 Unrealized 0.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $32 Shares 1,159 Est. Cost $27.20 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 186 Est. Cost $170.48 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $32 Shares 942 Est. Cost $33.54 Unrealized 0.0%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $32 Shares 1,324 Est. Cost $17.43 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $31 Shares 505 Est. Cost $62.05 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $31 Shares 933 Est. Cost $33.48 Unrealized
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value ($000) $31 Shares 1,128 Est. Cost $27.32 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $31 Shares 436 Est. Cost $69.88 Unrealized 0.0%
DELAWARE INVTS DIVID & INCOME COM 0.0%
Value ($000) $31 Shares 3,775 Est. Cost $8.13 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $31 Shares 420 Est. Cost $71.13 Unrealized 0.0%
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $30 Shares 1,255 Est. Cost $24.30 Unrealized
LKOR FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND 0.0%
Value ($000) $30 Shares 719 Est. Cost $42.13 Unrealized
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $30 Shares 1,675 Est. Cost $18.02 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $30 Shares 1,402 Est. Cost $20.66 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $30 Shares 263 Est. Cost $113.80 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $30 Shares 750 Est. Cost $36.81 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $30 Shares 105 Est. Cost $139.59 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $30 Shares 449 Est. Cost $72.44 Unrealized 0.0%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $30 Shares 638 Est. Cost $46.54 Unrealized
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $30 Shares 2,470 Est. Cost $12.01 Unrealized
IQ HEDGE LONG/SHORT TRACKER ETF 0.0%
Value ($000) $30 Shares 1,229 Est. Cost $24.11 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $30 Shares 419 Est. Cost $70.63 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $30 Shares 628 Est. Cost $46.98 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $29 Shares 331 Est. Cost $76.15 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $29 Shares 340 Est. Cost $87.71 Unrealized 0.0%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $29 Shares 217 Est. Cost $135.24 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $29 Shares 320 Est. Cost $87.94 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $29 Shares 578 Est. Cost $50.66 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $29 Shares 642 Est. Cost $45.56 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $29 Shares 178 Est. Cost $182.36 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $29 Shares 730 Est. Cost $39.93 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $29 Shares 244 Est. Cost $112.24 Unrealized 0.0%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $29 Shares 191 Est. Cost $151.61 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value ($000) $28 Shares 450 Est. Cost $59.71 Unrealized 0.0%
NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value ($000) $28 Shares 2,750 Est. Cost $10.34 Unrealized
DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value ($000) $28 Shares 1,900 Est. Cost $14.85 Unrealized
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $28 Shares 4,000 Est. Cost $7.05 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $28 Shares 409 Est. Cost $58.39 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $28 Shares 320 Est. Cost $93.83 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $28 Shares 557 Est. Cost $50.30 Unrealized
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $28 Shares 424 Est. Cost $65.81 Unrealized
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND 0.0%
Value ($000) $28 Shares 627 Est. Cost $44.05 Unrealized
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $28 Shares 563 Est. Cost $48.97 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $28 Shares 230 Est. Cost $114.42 Unrealized 0.0%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $28 Shares 920 Est. Cost $29.90 Unrealized
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $27 Shares 831 Est. Cost $33.05 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $27 Shares 567 Est. Cost $48.43 Unrealized
NUVEEN OHIO QLTY MUN INCOME FD COM 0.0%
Value ($000) $27 Shares 2,149 Est. Cost $12.69 Unrealized
THE VALENS COMPANY INC COM NEW 0.0%
Value ($000) $27 Shares 41,269 Est. Cost $1.96 Unrealized
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF 0.0%
Value ($000) $27 Shares 1,565 Est. Cost $17.40 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $27 Shares 533 Est. Cost $49.63 Unrealized 0.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $27 Shares 70 Est. Cost $78.16 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $27 Shares 325 Est. Cost $83.95 Unrealized 0.0%
OMCL OMNICELL COM COM 0.0%
Value ($000) $27 Shares 533 Est. Cost $60.06 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $27 Shares 193 Est. Cost $138.84 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC COM NEW 0.0%
Value ($000) $27 Shares 4,044 Est. Cost $6.60 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $27 Shares 1,320 Est. Cost $18.70 Unrealized 0.0%
CME CME GROUP INC COM 0.0%
Value ($000) $26 Shares 157 Est. Cost $150.96 Unrealized 0.0%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $26 Shares 453 Est. Cost $53.75 Unrealized 0.0%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $26 Shares 1,072 Est. Cost $24.62 Unrealized
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $26 Shares 887 Est. Cost $29.45 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $26 Shares 1,017 Est. Cost $25.44 Unrealized
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $26 Shares 892 Est. Cost $24.08 Unrealized 0.0%
THO THOR INDS INC COM 0.0%
Value ($000) $26 Shares 342 Est. Cost $75.03 Unrealized 0.0%
IGIC INTL GNRL INSURANCE HLDNGS LTD SHS 0.0%
Value ($000) $26 Shares 3,220 Est. Cost $7.73 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $26 Shares 375 Est. Cost $68.37 Unrealized 0.0%
ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC 0.0%
Value ($000) $26 Shares 2,290 Est. Cost $11.20 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $25 Shares 153 Est. Cost $155.95 Unrealized 0.0%
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value ($000) $25 Shares 2,500 Est. Cost $10.12 Unrealized
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $25 Shares 1,126 Est. Cost $22.39 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $25 Shares 1,296 Est. Cost $19.37 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $25 Shares 616 Est. Cost $52.25 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $25 Shares 665 Est. Cost $40.58 Unrealized 0.0%
THE NECESSITY RETAIL REIT INC COM CLASS A 0.0%
Value ($000) $25 Shares 4,216 Est. Cost $5.93 Unrealized
IPATH PURE BETA BROAD COMMODITY ETN 0.0%
Value ($000) $25 Shares 546 Est. Cost $45.70 Unrealized
PROSPECT CAP CORP 6.375 03/01/2025 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.04 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $25 Shares 160 Est. Cost $155.15 Unrealized
LAZARD LTD SHS A 0.0%
Value ($000) $25 Shares 715 Est. Cost $34.67 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $25 Shares 603 Est. Cost $40.90 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $25 Shares 1,433 Est. Cost $17.18 Unrealized
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $25 Shares 1,132 Est. Cost $21.70 Unrealized
DGT SPDR GLOBAL DOW ETF 0.0%
Value ($000) $24 Shares 242 Est. Cost $101.06 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $24 Shares 4,186 Est. Cost $5.84 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $24 Shares 309 Est. Cost $80.65 Unrealized 0.0%
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $24 Shares 3,000 Est. Cost $4.55 Unrealized 0.0%
ADVISORSHARES DORSEY WRIGHT MICRO-CAP ETF 0.0%
Value ($000) $24 Shares 747 Est. Cost $32.63 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $24 Shares 852 Est. Cost $31.33 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $24 Shares 1,723 Est. Cost $11.90 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $24 Shares 216 Est. Cost $101.69 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $24 Shares 703 Est. Cost $34.39 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $24 Shares 345 Est. Cost $69.96 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $24 Shares 425 Est. Cost $56.68 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $24 Shares 459 Est. Cost $49.73 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $24 Shares 771 Est. Cost $30.99 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $24 Shares 575 Est. Cost $38.98 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $24 Shares 349 Est. Cost $56.76 Unrealized 0.0%
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $24 Shares 250 Est. Cost $94.82 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $24 Shares 1,192 Est. Cost $19.85 Unrealized
ATLAS CORP SHARES 0.0%
Value ($000) $24 Shares 1,540 Est. Cost $15.34 Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $24 Shares 646 Est. Cost $41.66 Unrealized 0.0%
SSRM SSR MNG INC COM 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $14.65 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $23 Shares 1,213 Est. Cost $23.65 Unrealized 0.0%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $23 Shares 342 Est. Cost $63.16 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $23 Shares 870 Est. Cost $24.56 Unrealized 0.0%
BLACKROCK MUNIYIELD MICH QU COM 0.0%
Value ($000) $23 Shares 2,108 Est. Cost $11.09 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $23 Shares 955 Est. Cost $24.37 Unrealized
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value ($000) $23 Shares 637 Est. Cost $36.47 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $23 Shares 281 Est. Cost $82.60 Unrealized
PAWZ PROSHARES PET CARE ETF 0.0%
Value ($000) $23 Shares 487 Est. Cost $47.12 Unrealized
XPMAX PIONEER MUNICIPAL HIGH INCOME COM 0.0%
Value ($000) $23 Shares 2,830 Est. Cost $8.10 Unrealized
OBOR KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $22.72 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $23 Shares 324 Est. Cost $69.63 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $23 Shares 75 Est. Cost $291.64 Unrealized 0.0%
SPLUNK INC COM 0.0%
Value ($000) $22 Shares 261 Est. Cost $86.09 Unrealized
XFDEX FIRST TR DYNAMIC EUROPE EQUITY COM SHS 0.0%
Value ($000) $22 Shares 1,990 Est. Cost $11.28 Unrealized
EATON VANCE SHORT DURATION DIV COM 0.0%
Value ($000) $22 Shares 2,200 Est. Cost $10.19 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $22 Shares 928 Est. Cost $23.99 Unrealized
HIGH INCOME SECS FD SHS BEN INT 0.0%
Value ($000) $22 Shares 3,425 Est. Cost $6.50 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $22 Shares 105 Est. Cost $192.85 Unrealized 0.0%
PII POLARIS INC COM 0.0%
Value ($000) $22 Shares 220 Est. Cost $104.18 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value ($000) $22 Shares 760 Est. Cost $24.65 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $22 Shares 4,785 Est. Cost $4.64 Unrealized
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value ($000) $22 Shares 298 Est. Cost $74.40 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $22 Shares 346 Est. Cost $64.05 Unrealized
HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value ($000) $22 Shares 1,525 Est. Cost $14.43 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $22 Shares 222 Est. Cost $57.03 Unrealized 0.0%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $22 Shares 321 Est. Cost $76.84 Unrealized 0.0%
AVANGRID INC COM 0.0%
Value ($000) $22 Shares 509 Est. Cost $42.98 Unrealized
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $22 Shares 718 Est. Cost $30.39 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $22 Shares 33 Est. Cost $578.99 Unrealized 0.0%
DWS MUNICIPAL INCOME 0.0%
Value ($000) $22 Shares 2,500 Est. Cost $8.61 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $21 Shares 57 Est. Cost $337.92 Unrealized 0.0%
MADISON COVERED CALL & EQUITY COM 0.0%
Value ($000) $21 Shares 2,765 Est. Cost $7.75 Unrealized
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $21 Shares 1,113 Est. Cost $19.47 Unrealized 0.0%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $21 Shares 272 Est. Cost $78.68 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $21 Shares 450 Est. Cost $47.53 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $21 Shares 330 Est. Cost $64.60 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value ($000) $21 Shares 3,700 Est. Cost $5.46 Unrealized 0.0%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $21 Shares 83 Est. Cost $255.86 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $21 Shares 436 Est. Cost $43.38 Unrealized 0.0%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $21 Shares 422 Est. Cost $50.11 Unrealized
VIRTUS CONVERTIBLE & INC 2024 COM 0.0%
Value ($000) $21 Shares 2,440 Est. Cost $8.64 Unrealized
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $21 Shares 3,632 Est. Cost $5.80 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $21 Shares 452 Est. Cost $44.25 Unrealized 0.0%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $21 Shares 265 Est. Cost $78.85 Unrealized
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $10.38 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $21 Shares 238 Est. Cost $87.15 Unrealized
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value ($000) $21 Shares 1,600 Est. Cost $12.94 Unrealized
PDC ENERGY INC COM 0.0%
Value ($000) $21 Shares 325 Est. Cost $63.48 Unrealized
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX 0.0%
Value ($000) $21 Shares 441 Est. Cost $46.78 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $21 Shares 3,241 Est. Cost $6.36 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $21 Shares 2,159 Est. Cost $9.53 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $21 Shares 66 Est. Cost $289.43 Unrealized 0.0%
XPH SPDR S&P PHARMACEUTICALS ETF 0.0%
Value ($000) $20 Shares 499 Est. Cost $40.95 Unrealized
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $20 Shares 1,060 Est. Cost $19.26 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $20 Shares 660 Est. Cost $32.63 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $20 Shares 1,201 Est. Cost $16.87 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $20 Shares 121 Est. Cost $155.96 Unrealized 0.0%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $20 Shares 250 Est. Cost $84.92 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $20 Shares 710 Est. Cost $35.12 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $20 Shares 195 Est. Cost $103.19 Unrealized
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $20 Shares 283 Est. Cost $71.05 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $20 Shares 3,071 Est. Cost $6.53 Unrealized
AVID TECHNOLOGY INC COM 0.0%
Value ($000) $20 Shares 750 Est. Cost $26.59 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $20 Shares 1,178 Est. Cost $16.89 Unrealized
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $20 Shares 1,260 Est. Cost $15.77 Unrealized
RZG INVESCO S&P SMALLCAP 600 PURE GROWTH ETF 0.0%
Value ($000) $20 Shares 170 Est. Cost $116.50 Unrealized
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $20 Shares 1,183 Est. Cost $16.71 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $20 Shares 191 Est. Cost $89.00 Unrealized +5.5%
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.0%
Value ($000) $20 Shares 671 Est. Cost $29.44 Unrealized
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $20 Shares 1,608 Est. Cost $12.28 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $20 Shares 68 Est. Cost $97.80 Unrealized 0.0%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $20 Shares 2,443 Est. Cost $8.62 Unrealized 0.0%
HIGHLAND INCOME FD HIGHLAND INCOME 0.0%
Value ($000) $20 Shares 1,907 Est. Cost $10.30 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS 0.0%
Value ($000) $20 Shares 1,971 Est. Cost $9.94 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $20 Shares 606 Est. Cost $32.32 Unrealized
UAPR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL 0.0%
Value ($000) $20 Shares 787 Est. Cost $24.81 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $20 Shares 235 Est. Cost $66.35 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $19 Shares 127 Est. Cost $134.83 Unrealized 0.0%
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $19 Shares 6,500 Est. Cost $2.71 Unrealized 0.0%
BLACKROCK ENHANCED GLOBAL DIVI COM 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $9.56 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $19 Shares 675 Est. Cost $28.24 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $19 Shares 2,276 Est. Cost $8.65 Unrealized 0.0%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $19 Shares 632 Est. Cost $22.03 Unrealized 0.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $19 Shares 226 Est. Cost $83.60 Unrealized
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $19 Shares 500 Est. Cost $31.63 Unrealized 0.0%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $19 Shares 920 Est. Cost $20.40 Unrealized
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $19 Shares 2,683 Est. Cost $4.63 Unrealized 0.0%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $19 Shares 131 Est. Cost $143.00 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $19 Shares 226 Est. Cost $76.94 Unrealized 0.0%
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $19 Shares 1,860 Est. Cost $9.97 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $19 Shares 582 Est. Cost $36.49 Unrealized 0.0%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $19 Shares 388 Est. Cost $47.73 Unrealized
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $18 Shares 1,750 Est. Cost $10.55 Unrealized
UYM PROSHARES ULTRA BASIC MATERIALS 0.0%
Value ($000) $18 Shares 859 Est. Cost $21.31 Unrealized
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $18 Shares 645 Est. Cost $28.38 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $18 Shares 399 Est. Cost $45.69 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $18 Shares 600 Est. Cost $27.28 Unrealized 0.0%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $18 Shares 185 Est. Cost $96.87 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $18 Shares 860 Est. Cost $20.81 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $18 Shares 196 Est. Cost $81.21 Unrealized 0.0%
CALAMOS LNG SHR EQT DYNAMIC TR COM 0.0%
Value ($000) $18 Shares 1,170 Est. Cost $15.19 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $18 Shares 1,981 Est. Cost $9.86 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $18 Shares 490 Est. Cost $30.05 Unrealized 0.0%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $18 Shares 394 Est. Cost $44.47 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $17 Shares 23 Est. Cost $796.15 Unrealized 0.0%
BOX BOX INC CL A 0.0%
Value ($000) $17 Shares 560 Est. Cost $28.53 Unrealized 0.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $17 Shares 319 Est. Cost $54.60 Unrealized
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $17 Shares 2,016 Est. Cost $8.60 Unrealized
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $17 Shares 81 Est. Cost $213.56 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0.0%
Value ($000) $17 Shares 193 Est. Cost $89.26 Unrealized
NURE NUVEEN SHORT-TERM REIT ETF 0.0%
Value ($000) $17 Shares 601 Est. Cost $28.42 Unrealized
BLACKROCK LTD DURATION INCOME COM SHS 0.0%
Value ($000) $17 Shares 1,300 Est. Cost $13.07 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $17 Shares 324 Est. Cost $45.22 Unrealized 0.0%
ECNS ISHARES MSCI CHINA SMALL-CAP ETF 0.0%
Value ($000) $17 Shares 483 Est. Cost $35.01 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $17 Shares 352 Est. Cost $45.27 Unrealized 0.0%
CHINOOK THERAPEUTICS INC COM 0.0%
Value ($000) $17 Shares 640 Est. Cost $26.20 Unrealized
TFII TFI INTL INC COM 0.0%
Value ($000) $17 Shares 167 Est. Cost $99.82 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $17 Shares 236 Est. Cost $67.67 Unrealized 0.0%
WOLFSPEED INC COM 0.0%
Value ($000) $17 Shares 242 Est. Cost $69.04 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $17 Shares 120 Est. Cost $126.33 Unrealized 0.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $17 Shares 700 Est. Cost $24.91 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $17 Shares 1,505 Est. Cost $11.50 Unrealized 0.0%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $17 Shares 427 Est. Cost $39.01 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $17 Shares 373 Est. Cost $44.65 Unrealized
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $17 Shares 500 Est. Cost $33.31 Unrealized
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $17 Shares 146 Est. Cost $114.07 Unrealized
LAZARD GLOBAL TOTAL RETURN & I COM 0.0%
Value ($000) $17 Shares 1,135 Est. Cost $14.64 Unrealized
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $17 Shares 250 Est. Cost $66.31 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $17 Shares 255 Est. Cost $62.46 Unrealized 0.0%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $16 Shares 490 Est. Cost $34.82 Unrealized 0.0%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $16 Shares 120 Est. Cost $113.66 Unrealized 0.0%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $16 Shares 413 Est. Cost $39.37 Unrealized
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.0%
Value ($000) $16 Shares 648 Est. Cost $25.03 Unrealized
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $16 Shares 448 Est. Cost $35.23 Unrealized 0.0%
EAOA ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $16 Shares 583 Est. Cost $27.75 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $16 Shares 2,902 Est. Cost $4.89 Unrealized 0.0%
HYDW XTRACKERS LOW BETA HIGH YIELD BOND ETF 0.0%
Value ($000) $16 Shares 362 Est. Cost $44.49 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $16 Shares 678 Est. Cost $13.30 Unrealized 0.0%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $16 Shares 340 Est. Cost $46.62 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $16 Shares 186 Est. Cost $84.88 Unrealized
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - SHORT 0.0%
Value ($000) $16 Shares 644 Est. Cost $24.42 Unrealized
VERONA PHARMA PLC SPONSORED ADS 0.0%
Value ($000) $16 Shares 600 Est. Cost $26.13 Unrealized
TEQI T. ROWE PRICE EQUITY INCOME ETF 0.0%
Value ($000) $16 Shares 460 Est. Cost $34.08 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $16 Shares 600 Est. Cost $27.30 Unrealized 0.0%
GAU GALIANO GOLD INC COM 0.0%
Value ($000) $16 Shares 30,000 Est. Cost $0.77 Unrealized -31.1%
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $7.80 Unrealized
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 Shares 300 Est. Cost $53.04 Unrealized 0.0%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $15 Shares 972 Est. Cost $15.91 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATE 0.0%
Value ($000) $15 Shares 634 Est. Cost $24.32 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $15 Shares 209 Est. Cost $65.10 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $15 Shares 834 Est. Cost $18.33 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $15 Shares 826 Est. Cost $29.44 Unrealized 0.0%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $15 Shares 499 Est. Cost $30.46 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $15 Shares 215 Est. Cost $70.37 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $15 Shares 250 Est. Cost $60.43 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 305 Est. Cost $49.51 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - INTERMEDIATE 0.0%
Value ($000) $15 Shares 645 Est. Cost $23.35 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $15 Shares 111 Est. Cost $135.63 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $15 Shares 161 Est. Cost $93.32 Unrealized
KEN KENON HLDGS LTD SHS 0.0%
Value ($000) $15 Shares 455 Est. Cost $23.34 Unrealized 0.0%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $15 Shares 1,095 Est. Cost $16.21 Unrealized 0.0%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $15 Shares 88 Est. Cost $170.51 Unrealized
FIDI FIDELITY INTERNATIONAL HIGH DIVIDEND ETF 0.0%
Value ($000) $15 Shares 800 Est. Cost $18.65 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $15 Shares 1,172 Est. Cost $13.56 Unrealized 0.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $15 Shares 1,020 Est. Cost $15.08 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $15 Shares 300 Est. Cost $40.86 Unrealized 0.0%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $15 Shares 185 Est. Cost $80.07 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $15 Shares 185 Est. Cost $79.84 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $15 Shares 130 Est. Cost $48.86 Unrealized 0.0%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $15 Shares 351 Est. Cost $41.54 Unrealized
POWA INVESCO DEFENSIVE EQUITY ETF 0.0%
Value ($000) $14 Shares 218 Est. Cost $66.51 Unrealized
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $14 Shares 258 Est. Cost $0.34 Unrealized
LMP CAP & INCOME FD INC COM 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $12.04 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $14 Shares 573 Est. Cost $20.11 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $14 Shares 89 Est. Cost $170.87 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $14 Shares 371 Est. Cost $34.12 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value ($000) $14 Shares 126 Est. Cost $105.94 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $14 Shares 200 Est. Cost $70.69 Unrealized 0.0%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $14 Shares 424 Est. Cost $33.61 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $14 Shares 315 Est. Cost $49.47 Unrealized 0.0%
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.0%
Value ($000) $14 Shares 365 Est. Cost $38.91 Unrealized
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.15 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $14 Shares 1,250 Est. Cost $10.57 Unrealized 0.0%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 407 Est. Cost $34.56 Unrealized
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value ($000) $14 Shares 505 Est. Cost $0.25 Unrealized
SPD SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF 0.0%
Value ($000) $14 Shares 579 Est. Cost $24.25 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $14 Shares 308 Est. Cost $41.94 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $14 Shares 628 Est. Cost $21.99 Unrealized 0.0%
ATON PORTAGE BIOTECH INC COM 0.0%
Value ($000) $14 Shares 2,623 Est. Cost $122.44 Unrealized 0.0%
NVR NVR INC COM 0.0%
Value ($000) $14 Shares 3 Est. Cost $4396.05 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $14 Shares 1,362 Est. Cost $10.12 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $14 Shares 364 Est. Cost $34.62 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $14 Shares 180 Est. Cost $62.50 Unrealized 0.0%
EATON VANCE SR FLTNG RTE TR COM 0.0%
Value ($000) $14 Shares 1,256 Est. Cost $10.94 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $14 Shares 333 Est. Cost $41.23 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $14 Shares 700 Est. Cost $19.48 Unrealized
TMV DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES 0.0%
Value ($000) $14 Shares 100 Est. Cost $136.25 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $14 Shares 163 Est. Cost $74.83 Unrealized 0.0%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $13 Shares 221 Est. Cost $60.98 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 90 Est. Cost $139.69 Unrealized 0.0%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $13 Shares 271 Est. Cost $49.60 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $13 Shares 375 Est. Cost $39.74 Unrealized 0.0%
PVH PVH CORPORATION COM 0.0%
Value ($000) $13 Shares 190 Est. Cost $59.28 Unrealized 0.0%
GEF GREIF INC CL A 0.0%
Value ($000) $13 Shares 200 Est. Cost $60.59 Unrealized 0.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $13 Shares 215 Est. Cost $52.22 Unrealized 0.0%
LUCID GROUP INC COM 0.0%
Value ($000) $13 Shares 1,952 Est. Cost $6.83 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $13 Shares 1,230 Est. Cost $8.56 Unrealized 0.0%
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $13 Shares 129 Est. Cost $102.60 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $13 Shares 550 Est. Cost $26.69 Unrealized 0.0%
ICLR ICON PLC SHS 0.0%
Value ($000) $13 Shares 68 Est. Cost $198.26 Unrealized 0.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $13 Shares 44 Est. Cost $285.70 Unrealized 0.0%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $13 Shares 460 Est. Cost $28.46 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $13 Shares 162 Est. Cost $73.94 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $13 Shares 409 Est. Cost $28.07 Unrealized 0.0%
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%
Value ($000) $13 Shares 700 Est. Cost $18.58 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $13 Shares 5,624 Est. Cost $2.31 Unrealized
HERD PACER CASH COWS FUND OF FUNDS ETF 0.0%
Value ($000) $13 Shares 402 Est. Cost $32.14 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $13 Shares 1,084 Est. Cost $10.22 Unrealized 0.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $13 Shares 131 Est. Cost $97.83 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $13 Shares 176 Est. Cost $0.50 Unrealized
ADAM NAT RES FD INC COM 0.0%
Value ($000) $13 Shares 586 Est. Cost $21.80 Unrealized
ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value ($000) $13 Shares 1,100 Est. Cost $11.59 Unrealized
KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF 0.0%
Value ($000) $13 Shares 500 Est. Cost $25.49 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $13 Shares 267 Est. Cost $47.55 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $13 Shares 193 Est. Cost $65.61 Unrealized
NUVEEN MULTI ASSET INCOME FUND COM 0.0%
Value ($000) $13 Shares 1,100 Est. Cost $11.49 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $13 Shares 512 Est. Cost $24.14 Unrealized 0.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $13 Shares 123 Est. Cost $95.20 Unrealized 0.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $13 Shares 21 Est. Cost $526.19 Unrealized 0.0%
VECTOR GROUP LTD COM 0.0%
Value ($000) $12 Shares 1,050 Est. Cost $11.86 Unrealized
CBRE GBL REAL ESTATE INC FD COM 0.0%
Value ($000) $12 Shares 2,153 Est. Cost $5.73 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $12 Shares 108 Est. Cost $116.83 Unrealized 0.0%
DDIV FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF 0.0%
Value ($000) $12 Shares 430 Est. Cost $28.61 Unrealized
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $12 Shares 1,711 Est. Cost $7.83 Unrealized 0.0%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $12 Shares 1,525 Est. Cost $8.00 Unrealized
IDUB INTERNATIONAL DRAWDOWN MANAGED EQUITY ETF 0.0%
Value ($000) $12 Shares 640 Est. Cost $19.04 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $12 Shares 546 Est. Cost $22.30 Unrealized
IQDY FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND 0.0%
Value ($000) $12 Shares 504 Est. Cost $24.15 Unrealized
ATFV ALGER 35 ETF 0.0%
Value ($000) $12 Shares 931 Est. Cost $13.05 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $12 Shares 680 Est. Cost $18.13 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $12 Shares 128 Est. Cost $91.01 Unrealized 0.0%
APOLLO TACTICAL INCOME FD INC COM 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.12 Unrealized
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $12 Shares 134 Est. Cost $89.89 Unrealized
JSML JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF 0.0%
Value ($000) $12 Shares 264 Est. Cost $45.59 Unrealized
AZUL S A SPONSR ADR PFD 0.0%
Value ($000) $12 Shares 1,969 Est. Cost $6.11 Unrealized
FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value ($000) $12 Shares 800 Est. Cost $15.02 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $12 Shares 52 Est. Cost $219.54 Unrealized 0.0%
AMERICAN NATL BANKSHARES INC COM 0.0%
Value ($000) $12 Shares 325 Est. Cost $36.93 Unrealized
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $12 Shares 800 Est. Cost $14.97 Unrealized
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $12 Shares 145 Est. Cost $82.21 Unrealized
SIMPLIFY NASDAQ 100 PLUS CONVEXITY ETF 0.0%
Value ($000) $12 Shares 590 Est. Cost $20.18 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $12 Shares 241 Est. Cost $49.11 Unrealized
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $12 Shares 1,300 Est. Cost $9.04 Unrealized
LIVE LIVE VENTURES INC COM NEW 0.0%
Value ($000) $12 Shares 375 Est. Cost $25.11 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $12 Shares 390 Est. Cost $31.04 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $12 Shares 139 Est. Cost $68.99 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value ($000) $12 Shares 54 Est. Cost $206.10 Unrealized 0.0%
FTDS FIRST TRUST DIVIDEND STRENGTH ETF 0.0%
Value ($000) $12 Shares 275 Est. Cost $42.53 Unrealized
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $12 Shares 275 Est. Cost $48.30 Unrealized 0.0%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $12 Shares 172 Est. Cost $58.78 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $12 Shares 325 Est. Cost $34.75 Unrealized 0.0%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $12 Shares 235 Est. Cost $49.26 Unrealized
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value ($000) $12 Shares 777 Est. Cost $14.86 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $11 Shares 334 Est. Cost $34.18 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $11 Shares 468 Est. Cost $24.26 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $11 Shares 335 Est. Cost $38.26 Unrealized 0.0%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $11 Shares 1,549 Est. Cost $8.28 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $11 Shares 165 Est. Cost $57.10 Unrealized 0.0%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $11 Shares 97 Est. Cost $114.80 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $11 Shares 1,734 Est. Cost $7.58 Unrealized 0.0%
EBF ENNIS INC COM 0.0%
Value ($000) $11 Shares 500 Est. Cost $16.92 Unrealized 0.0%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $11 Shares 327 Est. Cost $33.84 Unrealized
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $11 Shares 145 Est. Cost $76.28 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $11 Shares 99 Est. Cost $98.45 Unrealized 0.0%
BLACKROCK CR ALLOCATION INCOME COM 0.0%
Value ($000) $11 Shares 1,086 Est. Cost $10.10 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $11 Shares 57 Est. Cost $192.30 Unrealized
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $11 Shares 535 Est. Cost $20.49 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $11 Shares 1,248 Est. Cost $8.74 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $11 Shares 219 Est. Cost $51.52 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.76 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $11 Shares 23 Est. Cost $448.89 Unrealized 0.0%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $11 Shares 400 Est. Cost $5.86 Unrealized
IONQ IONQ INC COM 0.0%
Value ($000) $11 Shares 3,094 Est. Cost $4.83 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $11 Shares 668 Est. Cost $13.48 Unrealized 0.0%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $11 Shares 113 Est. Cost $87.87 Unrealized 0.0%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $10 Shares 732 Est. Cost $14.20 Unrealized
GALT GALECTIN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $10 Shares 9,195 Est. Cost $1.33 Unrealized 0.0%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $10 Shares 181 Est. Cost $57.29 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $10 Shares 272 Est. Cost $37.72 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $10 Shares 317 Est. Cost $32.23 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $10 Shares 1,455 Est. Cost $6.91 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $10 Shares 150 Est. Cost $67.88 Unrealized
GABELLI MULTIMEDIA TR INC COM 0.0%
Value ($000) $10 Shares 1,900 Est. Cost $5.35 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $10 Shares 514 Est. Cost $19.70 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $10 Shares 1,278 Est. Cost $9.59 Unrealized 0.0%
NUVEEN PREFERRED AND INCOME FD COM SHS BEN INT 0.0%
Value ($000) $10 Shares 570 Est. Cost $17.69 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $10 Shares 144 Est. Cost $74.11 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $10 Shares 68 Est. Cost $150.07 Unrealized 0.0%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $10 Shares 64 Est. Cost $155.70 Unrealized
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value ($000) $10 Shares 664 Est. Cost $19.53 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $10 Shares 28 Est. Cost $318.25 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $10 Shares 106 Est. Cost $82.72 Unrealized 0.0%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $10 Shares 261 Est. Cost $38.07 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $10 Shares 186 Est. Cost $48.50 Unrealized 0.0%
QQXT FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $10 Shares 130 Est. Cost $76.33 Unrealized
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.0%
Value ($000) $10 Shares 201 Est. Cost $49.27 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $10 Shares 343 Est. Cost $28.66 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $10 Shares 540 Est. Cost $14.76 Unrealized 0.0%
BLACKROCK CAP ALLOCATION TR COM 0.0%
Value ($000) $10 Shares 700 Est. Cost $13.87 Unrealized
FID FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $10 Shares 633 Est. Cost $15.32 Unrealized
TEKLA LIFE SCIENCES INVS SH BEN INT 0.0%
Value ($000) $10 Shares 682 Est. Cost $14.21 Unrealized
COWEN INC CL A NEW 0.0%
Value ($000) $10 Shares 250 Est. Cost $38.62 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $10 Shares 1,031 Est. Cost $9.34 Unrealized
ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF 0.0%
Value ($000) $10 Shares 216 Est. Cost $44.51 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $10 Shares 106 Est. Cost $77.52 Unrealized 0.0%
NUVEEN TAXABLE MUNICPAL INM FD COM 0.0%
Value ($000) $10 Shares 600 Est. Cost $15.96 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $9 Shares 116 Est. Cost $66.68 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $9 Shares 53 Est. Cost $157.26 Unrealized 0.0%
WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF 0.0%
Value ($000) $9 Shares 315 Est. Cost $29.54 Unrealized
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $9 Shares 153 Est. Cost $60.61 Unrealized
PTNQ PACER TRENDPILOT 100 ETF 0.0%
Value ($000) $9 Shares 188 Est. Cost $49.23 Unrealized
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $9 Shares 215 Est. Cost $42.94 Unrealized
EAGLE CAP GROWTH FD INC COM 0.0%
Value ($000) $9 Shares 1,065 Est. Cost $8.57 Unrealized
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $9 Shares 2,100 Est. Cost $4.33 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $9 Shares 150 Est. Cost $60.32 Unrealized
LIVENT CORP COM 0.0%
Value ($000) $9 Shares 455 Est. Cost $19.87 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $9 Shares 495 Est. Cost $16.60 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $9 Shares 177 Est. Cost $61.70 Unrealized 0.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $9 Shares 290 Est. Cost $34.55 Unrealized 0.0%
CRH PLC ADR 0.0%
Value ($000) $9 Shares 225 Est. Cost $39.79 Unrealized
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $9 Shares 554 Est. Cost $16.15 Unrealized
SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $9 Shares 372 Est. Cost $24.03 Unrealized
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost $89.23 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $9 Shares 163 Est. Cost $54.44 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 287 Est. Cost $30.81 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $9 Shares 144 Est. Cost $59.57 Unrealized 0.0%
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.0%
Value ($000) $9 Shares 295 Est. Cost $29.73 Unrealized
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $9 Shares 125 Est. Cost $70.11 Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 2,512 Est. Cost $3.48 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $9 Shares 193 Est. Cost $41.86 Unrealized 0.0%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $5.18 Unrealized 0.0%
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $9 Shares 175 Est. Cost $30.96 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $9 Shares 851 Est. Cost $8.65 Unrealized 0.0%
WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value ($000) $9 Shares 2,188 Est. Cost $3.95 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $9 Shares 175 Est. Cost $47.87 Unrealized 0.0%
POLYMET MNG CORP COM NEW 0.0%
Value ($000) $9 Shares 3,250 Est. Cost $2.65 Unrealized
FLAHERTY & CRUMRINE PFD INCOME COM 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $8.60 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $9 Shares 116 Est. Cost $67.81 Unrealized 0.0%
ZOMDF ZOMEDICA CORP COM 0.0%
Value ($000) $9 Shares 52,513 Est. Cost $0.45 Unrealized -54.5%
NEUBERGER BERMAN REAL ESTATE S COM 0.0%
Value ($000) $9 Shares 2,731 Est. Cost $3.13 Unrealized
UI UBIQUITI INC COM 0.0%
Value ($000) $8 Shares 31 Est. Cost $297.67 Unrealized 0.0%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $8 Shares 341 Est. Cost $24.76 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $8 Shares 188 Est. Cost $44.90 Unrealized
HGTY HAGERTY INC CL A COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.70 Unrealized 0.0%
HELIOGEN INC COMMON STOCK 0.0%
Value ($000) $8 Shares 12,042 Est. Cost $2.08 Unrealized
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value ($000) $8 Shares 158 Est. Cost $53.17 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 26 Est. Cost $326.65 Unrealized 0.0%
THE ODP CORP COM 0.0%
Value ($000) $8 Shares 184 Est. Cost $45.54 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $8 Shares 764 Est. Cost $12.86 Unrealized 0.0%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $8 Shares 172 Est. Cost $48.50 Unrealized
NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $7.56 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $8 Shares 200 Est. Cost $48.72 Unrealized 0.0%
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value ($000) $8 Shares 133 Est. Cost $62.11 Unrealized
FIRST TR HIGH INCOME LONG / SH COM 0.0%
Value ($000) $8 Shares 720 Est. Cost $11.45 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $8 Shares 134 Est. Cost $67.96 Unrealized -20.2%
GHYB GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 195 Est. Cost $41.91 Unrealized
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $8 Shares 988 Est. Cost $5.98 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.31 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $37.97 Unrealized 0.0%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $8 Shares 75 Est. Cost $106.43 Unrealized
EAOR ISHARES ESG AWARE GROWTH ALLOCATION ETF 0.0%
Value ($000) $8 Shares 307 Est. Cost $25.92 Unrealized
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT 0.0%
Value ($000) $8 Shares 4,500 Est. Cost $1.76 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $8 Shares 69 Est. Cost $0.21 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $8 Shares 92 Est. Cost $85.57 Unrealized
FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value ($000) $8 Shares 497 Est. Cost $15.79 Unrealized
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $8 Shares 607 Est. Cost $12.90 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $77.98 Unrealized
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $8 Shares 1,384 Est. Cost $5.63 Unrealized
GNSS GENASYS INC COM 0.0%
Value ($000) $8 Shares 2,100 Est. Cost $2.89 Unrealized 0.0%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $8 Shares 1,050 Est. Cost $8.77 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $8 Shares 91 Est. Cost $87.66 Unrealized 0.0%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $3.80 Unrealized 0.0%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $8 Shares 402 Est. Cost $19.29 Unrealized
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $8 Shares 500 Est. Cost $15.51 Unrealized
VITAL ENERGY INC COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $51.42 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $8 Shares 119 Est. Cost $64.59 Unrealized
CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $8 Shares 331 Est. Cost $23.08 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $8 Shares 103 Est. Cost $73.94 Unrealized
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $8 Shares 460 Est. Cost $16.55 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $8 Shares 163 Est. Cost $45.49 Unrealized 0.0%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $8 Shares 126 Est. Cost $60.32 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $8 Shares 172 Est. Cost $35.41 Unrealized 0.0%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $8 Shares 42 Est. Cost $179.10 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $8 Shares 272 Est. Cost $29.39 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value ($000) $7 Shares 123 Est. Cost $64.20 Unrealized 0.0%
DELAWARE ENHANCED GLOBAL DIVID COM 0.0%
Value ($000) $7 Shares 960 Est. Cost $7.80 Unrealized
MORGAN STANLEY CHINA A SH FD I COM 0.0%
Value ($000) $7 Shares 525 Est. Cost $14.20 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $7 Shares 53 Est. Cost $140.06 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $7 Shares 165 Est. Cost $44.81 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $7 Shares 141 Est. Cost $52.03 Unrealized
HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%
Value ($000) $7 Shares 320 Est. Cost $22.86 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $213.48 Unrealized 0.0%
STEM INC COM 0.0%
Value ($000) $7 Shares 810 Est. Cost $8.94 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $7 Shares 152 Est. Cost $47.50 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $7 Shares 72 Est. Cost $100.14 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $7 Shares 311 Est. Cost $20.28 Unrealized 0.0%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $7 Shares 145 Est. Cost $49.23 Unrealized
ANSYS INC COM 0.0%
Value ($000) $7 Shares 29 Est. Cost $241.59 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $11.59 Unrealized 0.0%
MATTERPORT INC COM CL A 0.0%
Value ($000) $7 Shares 2,489 Est. Cost $2.80 Unrealized
BOND PIMCO ACTIVE BOND ETF 0.0%
Value ($000) $7 Shares 77 Est. Cost $90.48 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $7 Shares 34 Est. Cost $202.82 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.82 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 250 Est. Cost $27.72 Unrealized
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $7 Shares 267 Est. Cost $25.83 Unrealized
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $7 Shares 2,141 Est. Cost $3.21 Unrealized
TU TELUS CORPORATION COM 0.0%
Value ($000) $7 Shares 355 Est. Cost $20.65 Unrealized 0.0%
VERTEX ENERGY INC COM 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $6.20 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $7 Shares 36 Est. Cost $181.58 Unrealized 0.0%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $7 Shares 1,064 Est. Cost $6.25 Unrealized 0.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $7 Shares 104 Est. Cost $58.78 Unrealized 0.0%
LAKE LAKELAND INDS INC COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.65 Unrealized 0.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $7 Shares 90 Est. Cost $78.12 Unrealized 0.0%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 72 Est. Cost $91.49 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $7 Shares 129 Est. Cost $45.21 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $7 Shares 125 Est. Cost $46.49 Unrealized 0.0%
NEUBERGER BERMAN MLP & ENERGY COM 0.0%
Value ($000) $7 Shares 983 Est. Cost $6.66 Unrealized
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $7 Shares 2,212 Est. Cost $3.87 Unrealized 0.0%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $7 Shares 43 Est. Cost $151.72 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $7 Shares 183 Est. Cost $35.57 Unrealized
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $11.76 Unrealized 0.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $133.29 Unrealized 0.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $7.31 Unrealized 0.0%
NIO NIO INC SPON ADS 0.0%
Value ($000) $6 Shares 664 Est. Cost $9.75 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $6 Shares 280 Est. Cost $22.98 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $6 Shares 428 Est. Cost $14.99 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $32.36 Unrealized 0.0%
DIEBOLD NIXDORF INC COM STK 0.0%
Value ($000) $6 Shares 4,500 Est. Cost $1.42 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $6 Shares 525 Est. Cost $12.17 Unrealized
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $6 Shares 337 Est. Cost $18.95 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $6 Shares 188 Est. Cost $28.92 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $28.93 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $6 Shares 243 Est. Cost $26.04 Unrealized
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $63.23 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $218.37 Unrealized 0.0%
CANOO INC COM CL A 0.0%
Value ($000) $6 Shares 5,129 Est. Cost $1.23 Unrealized
KAYNE ANDERSON NEXTGEN ENRGY COM 0.0%
Value ($000) $6 Shares 840 Est. Cost $7.51 Unrealized
HZO MARINEMAX INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $31.42 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.45 Unrealized
DBB INVESCO DB BASE METALS FUND 0.0%
Value ($000) $6 Shares 320 Est. Cost $19.45 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $6 Shares 552 Est. Cost $10.06 Unrealized 0.0%
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value ($000) $6 Shares 133 Est. Cost $45.97 Unrealized
OPER CLEARSHARES ULTRA-SHORT MATURITY ETF 0.0%
Value ($000) $6 Shares 61 Est. Cost $100.11 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $6 Shares 550 Est. Cost $11.09 Unrealized
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $6 Shares 112 Est. Cost $54.46 Unrealized
BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value ($000) $6 Shares 660 Est. Cost $9.20 Unrealized
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value ($000) $6 Shares 115 Est. Cost $52.64 Unrealized
VIA RENEWABLES INC CL A COM 0.0%
Value ($000) $6 Shares 1,182 Est. Cost $5.11 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $6 Shares 180 Est. Cost $30.54 Unrealized 0.0%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $6 Shares 112 Est. Cost $53.88 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $6 Shares 219 Est. Cost $23.70 Unrealized 0.0%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $6 Shares 290 Est. Cost $20.69 Unrealized
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $6 Shares 237 Est. Cost $24.36 Unrealized 0.0%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $6 Shares 175 Est. Cost $33.26 Unrealized 0.0%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $6 Shares 238 Est. Cost $25.06 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $6 Shares 190 Est. Cost $31.16 Unrealized
NFLT VIRTUS NEWFLEET MULTI-SECTOR BOND ETF 0.0%
Value ($000) $6 Shares 271 Est. Cost $21.84 Unrealized
ADT ADT INC DEL COM 0.0%
Value ($000) $6 Shares 649 Est. Cost $8.18 Unrealized 0.0%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $6 Shares 336 Est. Cost $17.32 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $6 Shares 101 Est. Cost $49.85 Unrealized 0.0%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $6 Shares 125 Est. Cost $46.33 Unrealized
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $6 Shares 150 Est. Cost $38.33 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $6 Shares 700 Est. Cost $8.17 Unrealized
SICPQ SILVERGATE CAP CORP CL A 0.0%
Value ($000) $6 Shares 325 Est. Cost $39.67 Unrealized 0.0%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF 0.0%
Value ($000) $6 Shares 115 Est. Cost $48.94 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $6 Shares 71 Est. Cost $69.78 Unrealized 0.0%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $78.00 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $169.23 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $6 Shares 130 Est. Cost $37.56 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $119.63 Unrealized 0.0%
NUVEEN SR INCOME FD COM 0.0%
Value ($000) $6 Shares 1,200 Est. Cost $4.59 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $5 Shares 170 Est. Cost $32.32 Unrealized
ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%
Value ($000) $5 Shares 664 Est. Cost $8.26 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $5 Shares 94 Est. Cost $58.34 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $5 Shares 412 Est. Cost $19.32 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $57.53 Unrealized 0.0%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $5 Shares 924 Est. Cost $5.85 Unrealized
OPIANT PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 266 Est. Cost $20.28 Unrealized
TILRAY BRANDS INC COM CL 2 0.0%
Value ($000) $5 Shares 2,004 Est. Cost $2.69 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $5 Shares 691 Est. Cost $7.80 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $5 Shares 186 Est. Cost $27.41 Unrealized 0.0%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.71 Unrealized 0.0%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $5 Shares 2,250 Est. Cost $3.10 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $5 Shares 20 Est. Cost $241.04 Unrealized 0.0%
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value ($000) $5 Shares 175 Est. Cost $29.88 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $5 Shares 135 Est. Cost $34.74 Unrealized 0.0%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $5 Shares 366 Est. Cost $14.28 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $5 Shares 33 Est. Cost $157.52 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $5 Shares 56 Est. Cost $82.67 Unrealized 0.0%
TGB TASEKO MINES LTD COM 0.0%
Value ($000) $5 Shares 3,500 Est. Cost $1.26 Unrealized 0.0%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $5 Shares 104 Est. Cost $49.16 Unrealized
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.46 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.72 Unrealized
SEAGEN INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $128.51 Unrealized
USTB VICTORYSHARES USAA CORE SHORT-TERM BOND ETF 0.0%
Value ($000) $5 Shares 103 Est. Cost $48.64 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $5 Shares 124 Est. Cost $32.56 Unrealized 0.0%
TEKLA HEALTHCARE OPPORTUNITIES SHS 0.0%
Value ($000) $5 Shares 250 Est. Cost $19.81 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $5 Shares 180 Est. Cost $27.48 Unrealized
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0.0%
Value ($000) $5 Shares 1,160 Est. Cost $4.26 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $5 Shares 164 Est. Cost $30.14 Unrealized
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value ($000) $5 Shares 161 Est. Cost $30.43 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $88.44 Unrealized 0.0%
STRIVE 500 ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.26 Unrealized
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value ($000) $5 Shares 128 Est. Cost $37.56 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $5 Shares 210 Est. Cost $22.86 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $21.98 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.68 Unrealized 0.0%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.78 Unrealized
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $31.69 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $5 Shares 94 Est. Cost $50.41 Unrealized
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $5 Shares 172 Est. Cost $27.54 Unrealized
XNDPX TORTOISE ENERGY INDEPENDENC FD COM 0.0%
Value ($000) $5 Shares 162 Est. Cost $29.14 Unrealized
PRNT 3D PRINTING ETF 0.0%
Value ($000) $5 Shares 229 Est. Cost $20.49 Unrealized
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value ($000) $5 Shares 215 Est. Cost $21.81 Unrealized
UTES VIRTUS REAVES UTILITIES ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $46.87 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $43.84 Unrealized 0.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $5 Shares 185 Est. Cost $27.07 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $77.70 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $114.21 Unrealized 0.0%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $5 Shares 91 Est. Cost $50.55 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $5 Shares 318 Est. Cost $14.40 Unrealized
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $5 Shares 314 Est. Cost $14.54 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $5 Shares 302 Est. Cost $15.12 Unrealized
ARCONIC CORPORATION COM 0.0%
Value ($000) $5 Shares 214 Est. Cost $21.16 Unrealized
HUT 8 MNG CORP COM 0.0%
Value ($000) $5 Shares 5,325 Est. Cost $0.85 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $5 Shares 88 Est. Cost $52.28 Unrealized 0.0%
NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%
Value ($000) $4 Shares 282 Est. Cost $15.89 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $4 Shares 240 Est. Cost $18.67 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $44.17 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $65.44 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $53.19 Unrealized 0.0%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $4 Shares 600 Est. Cost $7.29 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $4 Shares 355 Est. Cost $13.93 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $291.87 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $4 Shares 152 Est. Cost $32.35 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $4 Shares 156 Est. Cost $27.54 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $137.60 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $4 Shares 68 Est. Cost $53.09 Unrealized 0.0%
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $4 Shares 160 Est. Cost $26.32 Unrealized
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $4 Shares 42 Est. Cost $99.29 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.61 Unrealized 0.0%
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $230.17 Unrealized
INVESCO TR INVT GRADE MUNS COM 0.0%
Value ($000) $4 Shares 412 Est. Cost $10.05 Unrealized
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $120.06 Unrealized 0.0%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $4 Shares 96 Est. Cost $42.79 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $4 Shares 16 Est. Cost $258.51 Unrealized 0.0%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $4 Shares 24 Est. Cost $170.58 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 248 Est. Cost $18.13 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $4 Shares 292 Est. Cost $12.56 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $4 Shares 19 Est. Cost $214.53 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $61.45 Unrealized 0.0%
ACELRX PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $4 Shares 1,800 Est. Cost $0.56 Unrealized
FJAN FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $4 Shares 124 Est. Cost $32.74 Unrealized
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value ($000) $4 Shares 41 Est. Cost $98.80 Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $4 Shares 1,483 Est. Cost $3.74 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $316.26 Unrealized 0.0%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value ($000) $4 Shares 127 Est. Cost $31.53 Unrealized
TEUCRIUM WHEAT FUND 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.98 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $265.36 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value ($000) $4 Shares 300 Est. Cost $11.27 Unrealized 0.0%
DURA VANECK DURABLE HIGH DIVIDEND ETF 0.0%
Value ($000) $4 Shares 123 Est. Cost $31.89 Unrealized
INVESCO BD FD COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $15.68 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $4 Shares 452 Est. Cost $11.13 Unrealized 0.0%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.37 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $4 Shares 50 Est. Cost $36.78 Unrealized 0.0%
HALL OF FAME RESORT & ENTMT CO COM NEW 0.0%
Value ($000) $4 Shares 472 Est. Cost $8.06 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $52.26 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value ($000) $4 Shares 333 Est. Cost $7.81 Unrealized 0.0%
LGO LARGO INC COM 0.0%
Value ($000) $4 Shares 700 Est. Cost $5.51 Unrealized 0.0%
CLOUGH GLOBAL EQUITY FD COM 0.0%
Value ($000) $4 Shares 575 Est. Cost $6.51 Unrealized
EVANS BANCORP INC COM NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.39 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $4 Shares 212 Est. Cost $17.30 Unrealized
CERS CERUS CORP COM 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.77 Unrealized 0.0%
PROSHARES ULTRAPRO SHORT S&P500 0.0%
Value ($000) $4 Shares 215 Est. Cost $16.87 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $4 Shares 70 Est. Cost $59.92 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $162.91 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.65 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $4 Shares 1,164 Est. Cost $3.23 Unrealized 0.0%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $4 Shares 647 Est. Cost $5.50 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $49.51 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $116.48 Unrealized 0.0%
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $3 Shares 2,557 Est. Cost $1.36 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $3 Shares 54 Est. Cost $64.35 Unrealized
BTU PEABODY ENGR CORP COM 0.0%
Value ($000) $3 Shares 131 Est. Cost $26.43 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 800 Est. Cost $5.80 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 430 Est. Cost $8.02 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $3 Shares 84 Est. Cost $41.01 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $3 Shares 120 Est. Cost $28.23 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $3 Shares 145 Est. Cost $22.01 Unrealized 0.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.45 Unrealized 0.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $3 Shares 68 Est. Cost $43.62 Unrealized 0.0%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $40.76 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $30.08 Unrealized 0.0%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value ($000) $3 Shares 178 Est. Cost $18.45 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $122.94 Unrealized 0.0%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $63.98 Unrealized
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value ($000) $3 Shares 1,041 Est. Cost $3.05 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.36 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $44.06 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $40.16 Unrealized 0.0%
EMTL SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%
Value ($000) $3 Shares 78 Est. Cost $40.19 Unrealized
TORTOISE MIDSTRM ENERGY FD INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $34.58 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $84.70 Unrealized 0.0%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.27 Unrealized 0.0%
DTRE FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF 0.0%
Value ($000) $3 Shares 78 Est. Cost $39.00 Unrealized
WISDOMTREE EMERGING MARKETS ESG FUND 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.38 Unrealized
KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 0.0%
Value ($000) $3 Shares 35 Est. Cost $86.06 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.53 Unrealized
SENSEONICS HLDGS INC COM 0.0%
Value ($000) $3 Shares 2,898 Est. Cost $1.03 Unrealized
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $3 Shares 600 Est. Cost $4.95 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $27.45 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $3 Shares 50 Est. Cost $54.69 Unrealized 0.0%
CNMD CONMED CORP COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $80.48 Unrealized 0.0%
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.18 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $3 Shares 27 Est. Cost $97.72 Unrealized 0.0%
ACES ALPS CLEAN ENERGY ETF 0.0%
Value ($000) $3 Shares 62 Est. Cost $45.48 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $3 Shares 400 Est. Cost $6.99 Unrealized
FLAHERTY & CRUMRINE PFD INCOME COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $11.11 Unrealized
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value ($000) $3 Shares 607 Est. Cost $4.56 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $45.39 Unrealized 0.0%
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $54.80 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $3 Shares 318 Est. Cost $8.60 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $3 Shares 89 Est. Cost $30.66 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $3 Shares 30 Est. Cost $79.26 Unrealized 0.0%
ATKR ATKORE INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $100.95 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $28.15 Unrealized 0.0%
AMERICA MOVIL SAB DE CV SPONSORED ADR 0.0%
Value ($000) $3 Shares 150 Est. Cost $18.00 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $3 Shares 52 Est. Cost $51.54 Unrealized
PKB INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $40.82 Unrealized
AST SPACEMOBILE INC WT EXP 040626 0.0%
Value ($000) $3 Shares 1,330 Est. Cost $1.98 Unrealized
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS 0.0%
Value ($000) $3 Shares 192 Est. Cost $13.65 Unrealized
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.68 Unrealized 0.0%
META MATERIALS INC COM 0.0%
Value ($000) $3 Shares 2,200 Est. Cost $1.19 Unrealized
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $3 Shares 55 Est. Cost $47.60 Unrealized
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $3 Shares 176 Est. Cost $15.22 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $36.09 Unrealized 0.0%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $3 Shares 1,020 Est. Cost $2.93 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $3 Shares 279 Est. Cost $9.17 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $26.68 Unrealized 0.0%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $3 Shares 18 Est. Cost $20.44 Unrealized 0.0%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $3 Shares 53 Est. Cost $47.47 Unrealized
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value ($000) $3 Shares 143 Est. Cost $17.52 Unrealized
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $2 Shares 2,801 Est. Cost $1.33 Unrealized 0.0%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 158 Est. Cost $15.71 Unrealized
MORT VANECK MORTGAGE REIT INCOME ETF 0.0%
Value ($000) $2 Shares 211 Est. Cost $11.67 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.13 Unrealized 0.0%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $45.62 Unrealized
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value ($000) $2 Shares 120 Est. Cost $20.15 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $36.14 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $64.89 Unrealized
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $2 Shares 77 Est. Cost $30.56 Unrealized
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $2 Shares 75 Est. Cost $30.38 Unrealized 0.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $2 Shares 126 Est. Cost $17.20 Unrealized 0.0%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $2 Shares 102 Est. Cost $22.71 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $339.69 Unrealized 0.0%
FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value ($000) $2 Shares 241 Est. Cost $9.53 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $2 Shares 96 Est. Cost $23.91 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $80.98 Unrealized 0.0%
RENT THE RUNWAY INC COM CL A 0.0%
Value ($000) $2 Shares 750 Est. Cost $3.05 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $2 Shares 114 Est. Cost $18.85 Unrealized 0.0%
HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW 0.0%
Value ($000) $2 Shares 1,580 Est. Cost $1.44 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $2 Shares 80 Est. Cost $28.30 Unrealized
CRNC CERENCE INC COM 0.0%
Value ($000) $2 Shares 122 Est. Cost $17.13 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $29.32 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $2 Shares 3,470 Est. Cost $0.65 Unrealized
WEBER INC CL A 0.0%
Value ($000) $2 Shares 277 Est. Cost $8.07 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $313.01 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.12 Unrealized 0.0%
STOT SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $46.08 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $2 Shares 190 Est. Cost $7.59 Unrealized 0.0%
ABFL FCF US QUALITY ETF 0.0%
Value ($000) $2 Shares 47 Est. Cost $46.53 Unrealized
ATI ATI INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $29.27 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $80.24 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $403.95 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $2 Shares 53 Est. Cost $53.05 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $2 Shares 525 Est. Cost $3.89 Unrealized 0.0%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $48.88 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $34.73 Unrealized 0.0%
W WAYFAIR INC CL A 0.0%
Value ($000) $2 Shares 62 Est. Cost $34.90 Unrealized 0.0%
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $2 Shares 325 Est. Cost $5.24 Unrealized 0.0%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.66 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $34.74 Unrealized 0.0%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $25.73 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $2 Shares 37 Est. Cost $50.23 Unrealized 0.0%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $2 Shares 1,600 Est. Cost $1.58 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $32.17 Unrealized 0.0%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.22 Unrealized 0.0%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.97 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $2 Shares 93 Est. Cost $20.55 Unrealized
CDXS CODEXIS INC COM 0.0%
Value ($000) $2 Shares 406 Est. Cost $5.48 Unrealized 0.0%
RCAT RED CAT HLDGS INC COM 0.0%
Value ($000) $2 Shares 2,010 Est. Cost $1.24 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $247.78 Unrealized 0.0%
YORW YORK WTR CO COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $40.25 Unrealized 0.0%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $20.19 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $66.07 Unrealized 0.0%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $92.85 Unrealized
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.59 Unrealized 0.0%
ABRDN ASIA PACIFIC INCOME FUND COM 0.0%
Value ($000) $2 Shares 700 Est. Cost $2.63 Unrealized
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.86 Unrealized 0.0%
DIREXION DAILY SMALL CAP BEAR 3X SHARES 0.0%
Value ($000) $2 Shares 52 Est. Cost $35.21 Unrealized
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $2 Shares 600 Est. Cost $4.39 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.12 Unrealized
COUPA SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $79.17 Unrealized
DIREXION WORK FROM HOME ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $40.44 Unrealized
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.74 Unrealized 0.0%
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 1,190 Est. Cost $1.52 Unrealized
DFAS DIMENSIONAL US SMALL CAP ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.14 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.85 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $31.30 Unrealized 0.0%
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value ($000) $2 Shares 349 Est. Cost $5.02 Unrealized
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.40 Unrealized
CNX CNX RES CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.26 Unrealized 0.0%
RITE AID CORP COM 0.0%
Value ($000) $2 Shares 504 Est. Cost $3.34 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $56.57 Unrealized 0.0%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $47.94 Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $2 Shares 1,819 Est. Cost $0.92 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $128.26 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $129.81 Unrealized 0.0%
PVL PERMIANVILLE RTY TR TR UNIT 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.35 Unrealized
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $29.85 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $2 Shares 43 Est. Cost $35.48 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $2 Shares 74 Est. Cost $22.59 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $41.52 Unrealized 0.0%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $2 Shares 74 Est. Cost $22.05 Unrealized
FISKER INC CL A COM STK 0.0%
Value ($000) $2 Shares 224 Est. Cost $7.27 Unrealized
RHRX RH TACTICAL ROTATION ETF 0.0%
Value ($000) $2 Shares 138 Est. Cost $11.70 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 1,388 Est. Cost $1.98 Unrealized 0.0%
DRAGONFLY ENERGY HOLDINGS CORP COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $11.90 Unrealized
VSHY VIRTUS NEWFLEET HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 78 Est. Cost $20.56 Unrealized
ARCH RESOURCES INC CL A 0.0%
Value ($000) $2 Shares 11 Est. Cost $142.82 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $137.82 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.14 Unrealized 0.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $2 Shares 21 Est. Cost $72.76 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $2 Shares 22 Est. Cost $74.85 Unrealized 0.0%
DIGITAL WORLD ACQUISITION CORP UNIT EX 063028 0.0%
Value ($000) $2 Shares 90 Est. Cost $17.00 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $101.33 Unrealized
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $2 Shares 5 Est. Cost $304.00 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $2 Shares 62 Est. Cost $24.48 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $26.96 Unrealized 0.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $2 Shares 119 Est. Cost $12.36 Unrealized 0.0%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $2 Shares 37 Est. Cost $40.76 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $27.81 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $1 Shares 278 Est. Cost $5.36 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $1 Shares 143 Est. Cost $17.65 Unrealized 0.0%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 43 Est. Cost $33.72 Unrealized
LOUP INNOVATOR LOUP FRONTIER TECH ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.94 Unrealized
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $1 Shares 74 Est. Cost $19.49 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $1 Shares 21 Est. Cost $65.79 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $1 Shares 9 Est. Cost $146.56 Unrealized 0.0%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $1 Shares 60 Est. Cost $23.83 Unrealized
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $31.78 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $12.46 Unrealized 0.0%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.70 Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $1 Shares 23 Est. Cost $58.56 Unrealized 0.0%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $1 Shares 150 Est. Cost $9.72 Unrealized 0.0%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.47 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.72 Unrealized
VIMEO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 396 Est. Cost $3.43 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $65.23 Unrealized 0.0%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value ($000) $1 Shares 58 Est. Cost $22.88 Unrealized
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $47.36 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $123.22 Unrealized 0.0%
TDUP THREDUP INC CL A 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.37 Unrealized 0.0%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $1 Shares 58 Est. Cost $22.22 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.85 Unrealized 0.0%
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $82.80 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 24 Est. Cost $46.45 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 196 Est. Cost $6.27 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value ($000) $1 Shares 49 Est. Cost $24.78 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.71 Unrealized
VERU INC COM 0.0%
Value ($000) $1 Shares 224 Est. Cost $5.28 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 44 Est. Cost $26.77 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.60 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $28.91 Unrealized 0.0%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $176.07 Unrealized 0.0%
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.50 Unrealized
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.81 Unrealized
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $36.90 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.28 Unrealized 0.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $1 Shares 149 Est. Cost $7.03 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $94.42 Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $1 Shares 220 Est. Cost $6.27 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.00 Unrealized 0.0%
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.95 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $111.72 Unrealized 0.0%
SHIFT TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 7,425 Est. Cost $0.15 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.53 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.72 Unrealized 0.0%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $121.33 Unrealized
VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value ($000) $1 Shares 201 Est. Cost $5.43 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.96 Unrealized 0.0%
EXEEL CHESAPEAKE ENERGY CORP WT C EXP 020926 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.36 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $121.50 Unrealized 0.0%
PTMC PACER TRENDPILOT US MID CAP ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.68 Unrealized
BGSF BGSF INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $8.52 Unrealized 0.0%
RFDI FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.15 Unrealized
COHR COHERENT CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.78 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $1 Shares 1,120 Est. Cost $1.33 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.99 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.27 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.45 Unrealized 0.0%
SILVERCREST METALS INC COM 0.0%
Value ($000) $1 Shares 166 Est. Cost $6.00 Unrealized
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.21 Unrealized
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.60 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.81 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.06 Unrealized 0.0%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $1 Shares 43 Est. Cost $21.14 Unrealized 0.0%
PROPHASE LABS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.63 Unrealized
VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.80 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.87 Unrealized 0.0%
WESTROCK CO COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.15 Unrealized
NORW GLOBAL X MSCI NORWAY ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.65 Unrealized
SII SPROTT INC COM NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.38 Unrealized 0.0%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.11 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.21 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.75 Unrealized 0.0%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $1 Shares 396 Est. Cost $2.30 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $1 Shares 222 Est. Cost $3.95 Unrealized 0.0%
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $1 Shares 750 Est. Cost $1.21 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $140.69 Unrealized 0.0%
IAC IAC INC COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.56 Unrealized 0.0%
LIFE STORAGE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $98.56 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $172.18 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.83 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $283.47 Unrealized 0.0%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.00 Unrealized
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.69 Unrealized
INVACARE CORP COM 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.42 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.08 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.09 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $1 Shares 220 Est. Cost $3.91 Unrealized 0.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $1 Shares 101 Est. Cost $8.04 Unrealized 0.0%
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $1 Shares 1,010 Est. Cost $0.80 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.87 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.12 Unrealized 0.0%
RH RH COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $260.61 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.15 Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.00 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $1 Shares 101 Est. Cost $8.19 Unrealized 0.0%
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.07 Unrealized
XPEV XPENG INC ADS 0.0%
Value ($000) $1 Shares 75 Est. Cost $9.95 Unrealized
SOCIETAL CDMO INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.49 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.56 Unrealized 0.0%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.73 Unrealized
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $10.39 Unrealized
FNDB SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.64 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $105.29 Unrealized
SCHNITZER STEEL INDS INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.67 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $38.68 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $219.17 Unrealized 0.0%
STEELCASE INC CL A 0.0%
Value ($000) $1 Shares 103 Est. Cost $7.07 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.06 Unrealized 0.0%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $9.73 Unrealized
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.60 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $146.39 Unrealized 0.0%
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.79 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.70 Unrealized 0.0%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.17 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.64 Unrealized 0.0%
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.83 Unrealized
NIKOLA CORP COM 0.0%
Value ($000) $1 Shares 328 Est. Cost $2.16 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.64 Unrealized 0.0%
NATIONAL CINEMEDIA INC COM 0.0%
Value ($000) $1 Shares 3,200 Est. Cost $0.22 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $1 Shares 210 Est. Cost $3.75 Unrealized 0.0%
SEED ORIGIN AGRITECH LIMITED SHS NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.53 Unrealized 0.0%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 152 Est. Cost $4.20 Unrealized 0.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $1 Shares 22 Est. Cost $21.90 Unrealized 0.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.14 Unrealized 0.0%
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $136.20 Unrealized
FJP FIRST TRUST JAPAN ALPHADEX FUND 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.44 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $334.71 Unrealized 0.0%
HOME PT CAPITAL INCORPORATED COM 0.0%
Value ($000) $1 Shares 484 Est. Cost $1.37 Unrealized
IQ CHAIKIN U.S. LARGE CAP ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.38 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $55.68 Unrealized 0.0%
PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.17 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.80 Unrealized
CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%
Value ($000) $1 Shares 197 Est. Cost $3.29 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $10.98 Unrealized 0.0%
PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.28 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.73 Unrealized 0.0%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.50 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.50 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.46 Unrealized 0.0%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.57 Unrealized 0.0%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.30 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.72 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $207.24 Unrealized 0.0%
GORO GOLD RESOURCE CORP COM 0.0%
Value ($000) $1 Shares 395 Est. Cost $1.62 Unrealized 0.0%
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $1 Shares 87 Est. Cost $6.86 Unrealized
REAL THE REALREAL INC COM 0.0%
Value ($000) $1 Shares 475 Est. Cost $1.44 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW COM 0.0%
Value ($000) $1 Shares 1,066 Est. Cost $0.58 Unrealized 0.0%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $1 Shares 125 Est. Cost $4.66 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.65 Unrealized 0.0%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 28 Est. Cost $20.61 Unrealized
WEWORK INC CL A 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.43 Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.14 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $263.49 Unrealized 0.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $124.92 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.25 Unrealized
VERRICA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.75 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.18 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.45 Unrealized 0.0%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $1 Shares 55 Est. Cost $12.18 Unrealized 0.0%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.57 Unrealized
LEVWQ THE LION ELECTRIC COMPANY WT EXP 050626 0.0%
Value ($000) $1 Shares 1,200 Est. Cost $0.45 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.88 Unrealized 0.0%
CNDT CONDUENT INC COM 0.0%
Value ($000) $1 Shares 129 Est. Cost $3.83 Unrealized 0.0%
BRIGHT HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 800 Est. Cost $0.65 Unrealized
VIZIO HLDG CORP CL A COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $7.41 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $50.52 Unrealized 0.0%
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.64 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.77 Unrealized 0.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.02 Unrealized 0.0%
VCEL VERICEL CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $23.81 Unrealized 0.0%
FMC FMC CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $108.32 Unrealized 0.0%
PROSPECTOR CAPITAL CORP UNIT EX 010130 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.98 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $12.06 Unrealized 0.0%
VGZ VISTA GOLD CORP COM NEW 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.55 Unrealized 0.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $55.14 Unrealized 0.0%
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 78 Est. Cost $6.32 Unrealized
VEON LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.49 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.94 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.52 Unrealized 0.0%
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.20 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $213.29 Unrealized 0.0%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.44 Unrealized
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.76 Unrealized 0.0%
INDIE SEMICONDUCTOR INC WT EXP 061026 0.0%
Value ($000) $0 Shares 296 Est. Cost $1.59 Unrealized
SEACHANGE INTL INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.47 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $12.05 Unrealized 0.0%
URSTADT BIDDLE PPTYS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.20 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $89.15 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $9.25 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 66 Est. Cost $6.74 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.56 Unrealized 0.0%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.29 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.09 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.53 Unrealized 0.0%
SPRUCE POWER HOLDING CORP COM CL A 0.0%
Value ($000) $0 Shares 470 Est. Cost $0.92 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 75 Est. Cost $7.41 Unrealized 0.0%
AAUAF ALMADEN MINERALS LTD COM CL B 0.0%
Value ($000) $0 Shares 1,712 Est. Cost $0.24 Unrealized 0.0%
ENERGOUS CORP COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.84 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $61.43 Unrealized 0.0%
PUTNAM MASTER INTER INCOME TR SH BEN INT 0.0%
Value ($000) $0 Shares 130 Est. Cost $3.20 Unrealized
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.11 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.54 Unrealized 0.0%
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.60 Unrealized
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.70 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.51 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.30 Unrealized
LYRA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 125 Est. Cost $3.14 Unrealized
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.13 Unrealized 0.0%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $45.76 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.45 Unrealized 0.0%
URBAN ONE INC CL D NON VTG 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.76 Unrealized
URTY PROSHARES ULTRAPRO RUSSELL2000 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.50 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $121.88 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $183.50 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $0 Shares 96 Est. Cost $3.37 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.93 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.94 Unrealized 0.0%
REDFIN CORP COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $4.24 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.67 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.15 Unrealized 0.0%
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.65 Unrealized 0.0%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.21 Unrealized
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.47 Unrealized 0.0%
IMMUNOGEN INC COM 0.0%
Value ($000) $0 Shares 67 Est. Cost $4.96 Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $331.00 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.59 Unrealized 0.0%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.44 Unrealized 0.0%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $8.55 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $151.65 Unrealized 0.0%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.72 Unrealized 0.0%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.82 Unrealized
VICARIOUS SURGICAL INC COM CL A 0.0%
Value ($000) $0 Shares 156 Est. Cost $2.02 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.28 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.56 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.98 Unrealized 0.0%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.56 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.99 Unrealized 0.0%
THM INTERNATIONAL TOWER HILL MINES COM 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.46 Unrealized 0.0%
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.70 Unrealized
TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.69 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.60 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 117 Est. Cost $3.22 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.66 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $139.65 Unrealized 0.0%
NEW RELIC INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.40 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.40 Unrealized
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.73 Unrealized 0.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.97 Unrealized 0.0%
QNCX QUINCE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 431 Est. Cost $0.84 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.49 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $286.87 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.79 Unrealized
EVGOW EVGO INC WT EXP 070126 0.0%
Value ($000) $0 Shares 380 Est. Cost $0.68 Unrealized
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.25 Unrealized
HOMOLOGY MEDICINES INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.26 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.37 Unrealized 0.0%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.51 Unrealized
VTV THERAPEUTICS INC CL A 0.0%
Value ($000) $0 Shares 375 Est. Cost $0.66 Unrealized
SPRO SPERO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 142 Est. Cost $1.87 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.80 Unrealized 0.0%
ESS TECH INC COMMON STOCK 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.43 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.07 Unrealized 0.0%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.20 Unrealized
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.75 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $219.37 Unrealized 0.0%
CAE CAE INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.21 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.85 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $2.59 Unrealized 0.0%
BRAINSTORM CELL THERAPEUTICS I COM NEW 0.0%
Value ($000) $0 Shares 133 Est. Cost $1.64 Unrealized
GOSSAMER BIO INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.17 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $227.96 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 120 Est. Cost $1.80 Unrealized 0.0%
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.43 Unrealized
AGAE ALLIED GAMING & ENTRTNMNT INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.15 Unrealized 0.0%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $206.00 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.23 Unrealized 0.0%
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.01 Unrealized 0.0%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.80 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.78 Unrealized 0.0%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.76 Unrealized
BIONANO GENOMICS INC COM 0.0%
Value ($000) $0 Shares 123 Est. Cost $1.46 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.00 Unrealized 0.0%
VOLTA INC COM CL A 0.0%
Value ($000) $0 Shares 473 Est. Cost $0.36 Unrealized
TIDEWATER INC NEW WT B EXP 073123 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.66 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.80 Unrealized 0.0%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.40 Unrealized
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $0 Shares 44 Est. Cost $4.58 Unrealized 0.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.05 Unrealized 0.0%
GEVO GEVO INC COM PAR 0.0%
Value ($000) $0 Shares 80 Est. Cost $2.11 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.27 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.60 Unrealized 0.0%
DIGITAL ALLY INC COM 0.0%
Value ($000) $0 Shares 640 Est. Cost $0.23 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.70 Unrealized 0.0%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.46 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.10 Unrealized 0.0%
DOMO DOMO INC COM CL B 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.51 Unrealized 0.0%
GLDG GOLDMINING INC COM 0.0%
Value ($000) $0 Shares 125 Est. Cost $1.05 Unrealized 0.0%
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.03 Unrealized 0.0%
FUELCELL ENERGY INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.78 Unrealized
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.75 Unrealized
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.82 Unrealized
ALERISLIFE INC COM NEW 0.0%
Value ($000) $0 Shares 233 Est. Cost $0.55 Unrealized
9 METERS BIOPHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 101 Est. Cost $1.26 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.46 Unrealized 0.0%
MATX MATSON INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.28 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.00 Unrealized
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $0 Shares 48 Est. Cost $3.59 Unrealized 0.0%
LORDSTOWN MOTORS CORP COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.14 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.69 Unrealized 0.0%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.62 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value ($000) $0 Shares 58 Est. Cost $1.90 Unrealized
LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.50 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.48 Unrealized 0.0%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.50 Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.08 Unrealized
SUNLINK HEALTH SYS INC COM 0.0%
Value ($000) $0 Shares 165 Est. Cost $0.61 Unrealized
LQDI ISHARES INFLATION HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.00 Unrealized
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.16 Unrealized 0.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.13 Unrealized 0.0%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.00 Unrealized
TRAVELCENTERS OF AMERICA INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.00 Unrealized
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.40 Unrealized 0.0%
MESA AIR GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 55 Est. Cost $1.53 Unrealized
CORBUS PHARMACEUTICALS HLDGS I COM 0.0%
Value ($000) $0 Shares 750 Est. Cost $0.11 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.13 Unrealized 0.0%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $6.62 Unrealized 0.0%
ATRECA INC CL A COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.80 Unrealized
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.18 Unrealized
ALTERITY THERAPEUTICS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 216 Est. Cost $0.35 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.50 Unrealized 0.0%
SEELOS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.68 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.01 Unrealized 0.0%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.50 Unrealized
AXONICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.00 Unrealized
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.40 Unrealized
POLAR PWR INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $1.29 Unrealized
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.36 Unrealized
GLOBALSTAR INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $1.33 Unrealized
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.50 Unrealized
VELODYNE LIDAR INC WT EXP 092925 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.26 Unrealized
22ND CENTY GROUP INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $0.93 Unrealized
QSIAW QUANTUM SI INC WT EXP 061026 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.25 Unrealized
LANDSEA HOMES CORP WT EXP 010726 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.10 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.14 Unrealized 0.0%
GOEWQ CANOO INC WT EXP 122125 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.23 Unrealized
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.50 Unrealized 0.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.83 Unrealized 0.0%
IDEANOMICS INC COM 0.0%
Value ($000) $0 Shares 252 Est. Cost $0.16 Unrealized
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.45 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $0 Shares 54 Est. Cost $1.43 Unrealized 0.0%
CYBIN INC COM 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.30 Unrealized
AIRG AIRGAIN INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.21 Unrealized 0.0%
PBUS INVESCO PUREBETA MSCI USA ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.00 Unrealized
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $2.18 Unrealized
EPRF INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.00 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $1.84 Unrealized
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.00 Unrealized
AMERICAS GOLD AND SILVER CORP COM 0.0%
Value ($000) $0 Shares 59 Est. Cost $0.58 Unrealized
SKILLZ INC COM 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.50 Unrealized
SOCL GLOBAL X SOCIAL MEDIA ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.00 Unrealized
BIOLASE INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $0.66 Unrealized
EQRX INC WT EXP 121726 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.27 Unrealized
EMCORE CORP COM NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.96 Unrealized
VAL/WS VALARIS LIMITED WT EXP 042928 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.00 Unrealized
GAN LTD SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.50 Unrealized
ANGI INC COM CL A NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.40 Unrealized
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.93 Unrealized 0.0%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.00 Unrealized
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value ($000) $0 Shares 11 Est. Cost $1.88 Unrealized 0.0%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.00 Unrealized
PRSTW PRESTO AUTOMATION INC WT EXP 092127 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.04 Unrealized
APPHARVEST INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.56 Unrealized
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.38 Unrealized 0.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.84 Unrealized 0.0%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.55 Unrealized 0.0%
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.93 Unrealized 0.0%
EHTH EHEALTH INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.73 Unrealized 0.0%
BITF BITFARMS LTD COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.74 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.55 Unrealized 0.0%
VLN/WS VALENS SEMICONDUCTOR LTD WT EXP 093026 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.41 Unrealized
PRECISION BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.25 Unrealized
DIGIHOST TECHNOLOGY INC COM NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.36 Unrealized
GLOBAL BLUE GROUP HOLDING AG WT EXP 082825 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.30 Unrealized
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.38 Unrealized
GREENLANE HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.30 Unrealized
PHUNWARE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.80 Unrealized
NVVEW NUVVE HOLDING CORP WT EXP 031926 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.06 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.00 Unrealized
AGEX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.60 Unrealized
BURGERFI INTERNATIONAL INC WT EXP 121625 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.05 Unrealized
VXRT VAXART INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.41 Unrealized 0.0%
INSEEGO CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.00 Unrealized
CENNTRO ELECTRIC GROUP LIMITED ORD SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.43 Unrealized
IM CANNABIS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.00 Unrealized
ONCOCYTE CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.40 Unrealized
FATHOM DIGITAL MFG CORP WT EXP 122226 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.08 Unrealized
HEXO CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.00 Unrealized
INVIVO THERAPEUTICS HLDGS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
AURORA ACQUISITION CORP WT EXP 030226 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.02 Unrealized
SEANERGY MARITIME HLDGS CORP SHS NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.50 Unrealized
SVF INVESTMENT CORP WT EXP 011226 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.03 Unrealized
POLARITYTE INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
ENERGY FOCUS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.50 Unrealized
COMSOVEREIGN HLDG CORP COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.11 Unrealized
APEXIGEN INC WT EXP 072927 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.03 Unrealized
TONIX PHARMACEUTICALS HLDG CO COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 0.0%
Value ($000) $0 Shares 525 Est. Cost Unrealized
LONGWEI PETE INVT HLDG LTD COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
OZON HLDGS PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CATALYST PARTNRS ACQUISITN CRP WT EXP 051226 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized