CREATIVE FINANCIAL DESIGNS INC /ADV Diversified Active

CIK: 0000819864 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 26, 2023

Total Value ($000): $849,628 (100.0% shares, 0.0% debt)

Holdings (1,465)

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 4.3%
Value ($000) $36,432 Shares 597,833 Est. Cost $75.73 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 3.2%
Value ($000) $26,860 Shares 379,589 Est. Cost $99.80 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 2.9%
Value ($000) $24,577 Shares 568,908 Est. Cost $40.80 Unrealized
VTV VANGUARD VALUE ETF 2.9%
Value ($000) $24,254 Shares 170,684 Est. Cost $121.99 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 2.8%
Value ($000) $23,991 Shares 833,301 Est. Cost $28.89 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 2.8%
Value ($000) $23,808 Shares 808,681 Est. Cost $29.86 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 2.4%
Value ($000) $20,462 Shares 270,451 Est. Cost $78.71 Unrealized
FBND FIDELITY TOTAL BOND ETF 2.4%
Value ($000) $20,277 Shares 446,434 Est. Cost $49.19 Unrealized
AAPL APPLE INC COM 2.4%
Value ($000) $20,259 Shares 104,442 Est. Cost $110.96 Unrealized +55.1%
VGSH VANGUARD SHORT-TERM TREASURY ETF 1.8%
Value ($000) $15,662 Shares 271,292 Est. Cost $58.55 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 1.6%
Value ($000) $13,807 Shares 144,711 Est. Cost $91.70 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.6%
Value ($000) $13,451 Shares 279,018 Est. Cost $48.33 Unrealized
AMZN AMAZON COM INC COM 1.5%
Value ($000) $12,452 Shares 95,517 Est. Cost $121.03 Unrealized -5.7%
MGV VANGUARD MEGA CAP VALUE ETF 1.4%
Value ($000) $11,769 Shares 113,424 Est. Cost $97.79 Unrealized
BLES INSPIRE GLOBAL HOPE ETF 1.3%
Value ($000) $11,355 Shares 339,630 Est. Cost $31.27 Unrealized
ISMD INSPIRE SMALL/MID CAP ETF 1.3%
Value ($000) $10,854 Shares 337,825 Est. Cost $26.96 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 1.3%
Value ($000) $10,776 Shares 42,409 Est. Cost $251.19 Unrealized
IBD INSPIRE CORPORATE BOND ETF 1.2%
Value ($000) $10,598 Shares 458,973 Est. Cost $23.81 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 1.2%
Value ($000) $10,590 Shares 140,762 Est. Cost $75.42 Unrealized
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 1.1%
Value ($000) $9,687 Shares 188,062 Est. Cost $51.51 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 1.1%
Value ($000) $9,329 Shares 90,624 Est. Cost $104.65 Unrealized
GLRY INSPIRE FAITHWARD MID CAP MOMENTUM ETF 1.1%
Value ($000) $8,972 Shares 351,952 Est. Cost $25.49 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.0%
Value ($000) $8,631 Shares 242,097 Est. Cost $32.27 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.9%
Value ($000) $7,796 Shares 73,104 Est. Cost $88.36 Unrealized
BNDW VANGUARD TOTAL WORLD BOND ETF 0.9%
Value ($000) $7,580 Shares 110,781 Est. Cost $68.42 Unrealized
LLY LILLY ELI & CO COM 0.9%
Value ($000) $7,541 Shares 16,079 Est. Cost $231.11 Unrealized +78.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.9%
Value ($000) $7,480 Shares 148,947 Est. Cost $51.43 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.9%
Value ($000) $7,478 Shares 156,224 Est. Cost $47.81 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.9%
Value ($000) $7,478 Shares 161,931 Est. Cost $41.36 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.9%
Value ($000) $7,323 Shares 180,024 Est. Cost $42.77 Unrealized
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.8%
Value ($000) $6,748 Shares 214,240 Est. Cost $27.72 Unrealized
BIBL INSPIRE 100 ETF 0.8%
Value ($000) $6,634 Shares 201,716 Est. Cost $32.94 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.8%
Value ($000) $6,486 Shares 65,084 Est. Cost $98.13 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.7%
Value ($000) $5,931 Shares 172,504 Est. Cost $33.74 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.7%
Value ($000) $5,652 Shares 15,298 Est. Cost $249.54 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.6%
Value ($000) $4,894 Shares 93,922 Est. Cost $49.08 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.6%
Value ($000) $4,881 Shares 44,832 Est. Cost $107.03 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.6%
Value ($000) $4,857 Shares 96,878 Est. Cost $50.17 Unrealized
FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF 0.6%
Value ($000) $4,802 Shares 73,129 Est. Cost $58.94 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.6%
Value ($000) $4,778 Shares 63,753 Est. Cost $81.67 Unrealized
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $4,776 Shares 14,024 Est. Cost $210.86 Unrealized +45.7%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.5%
Value ($000) $4,618 Shares 10,445 Est. Cost $330.56 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value ($000) $4,587 Shares 67,951 Est. Cost $64.35 Unrealized
VUG VANGUARD GROWTH ETF 0.5%
Value ($000) $4,417 Shares 15,610 Est. Cost $203.39 Unrealized
PTNQ PACER TRENDPILOT 100 ETF 0.5%
Value ($000) $4,249 Shares 68,456 Est. Cost $47.84 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $4,158 Shares 9,381 Est. Cost $346.38 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.5%
Value ($000) $3,990 Shares 15,261 Est. Cost $226.89 Unrealized
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $3,977 Shares 9,764 Est. Cost $320.72 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.5%
Value ($000) $3,907 Shares 84,638 Est. Cost $48.82 Unrealized
SCHP SCHWAB US TIPS ETF 0.5%
Value ($000) $3,876 Shares 73,934 Est. Cost $60.66 Unrealized
VAW VANGUARD MATERIALS ETF 0.4%
Value ($000) $3,682 Shares 20,234 Est. Cost $177.85 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.4%
Value ($000) $3,657 Shares 49,873 Est. Cost $71.72 Unrealized
CAT CATERPILLAR INC COM 0.4%
Value ($000) $3,598 Shares 14,623 Est. Cost $180.39 Unrealized +18.5%
GNMA ISHARES GNMA BOND ETF 0.4%
Value ($000) $3,554 Shares 81,057 Est. Cost $46.02 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.4%
Value ($000) $3,491 Shares 46,495 Est. Cost $67.35 Unrealized
FLV AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF 0.4%
Value ($000) $3,438 Shares 57,563 Est. Cost $58.10 Unrealized
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $3,431 Shares 119,573 Est. Cost $34.05 Unrealized -21.8%
TDTF FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND 0.4%
Value ($000) $3,254 Shares 137,434 Est. Cost $27.55 Unrealized
PTBD PACER TRENDPILOT US BOND ETF 0.4%
Value ($000) $3,246 Shares 162,381 Est. Cost $24.65 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.4%
Value ($000) $3,228 Shares 77,885 Est. Cost $42.55 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.4%
Value ($000) $3,199 Shares 94,054 Est. Cost $35.42 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.4%
Value ($000) $3,193 Shares 84,720 Est. Cost $38.17 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.4%
Value ($000) $3,118 Shares 75,293 Est. Cost $68.76 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.4%
Value ($000) $3,003 Shares 74,908 Est. Cost $35.84 Unrealized
TPLC TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND 0.3%
Value ($000) $2,944 Shares 81,841 Est. Cost $35.06 Unrealized
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.3%
Value ($000) $2,912 Shares 63,646 Est. Cost $49.45 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.3%
Value ($000) $2,855 Shares 50,564 Est. Cost $84.65 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $2,845 Shares 35,047 Est. Cost $50.46 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.3%
Value ($000) $2,805 Shares 26,441 Est. Cost $90.59 Unrealized
HPK HIGHPEAK ENERGY INC COM 0.3%
Value ($000) $2,801 Shares 257,428 Est. Cost $20.78 Unrealized -21.5%
VO VANGUARD MID-CAP ETF 0.3%
Value ($000) $2,559 Shares 11,626 Est. Cost $202.60 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $2,517 Shares 16,588 Est. Cost $123.29 Unrealized +14.6%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.3%
Value ($000) $2,389 Shares 22,963 Est. Cost $104.33 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.3%
Value ($000) $2,345 Shares 27,759 Est. Cost $84.47 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $2,340 Shares 19,546 Est. Cost $107.87 Unrealized +5.9%
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $2,309 Shares 25,547 Est. Cost $67.13 Unrealized +19.3%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.3%
Value ($000) $2,301 Shares 68,258 Est. Cost $34.23 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.3%
Value ($000) $2,228 Shares 20,167 Est. Cost $113.64 Unrealized
ALTO ALTO INGREDIENTS INC COM 0.3%
Value ($000) $2,215 Shares 766,546 Est. Cost $3.70 Unrealized -48.5%
VBK VANGUARD SMALL CAP GROWTH ETF 0.3%
Value ($000) $2,212 Shares 9,629 Est. Cost $191.34 Unrealized
MBB ISHARES MBS ETF 0.3%
Value ($000) $2,185 Shares 23,427 Est. Cost $100.28 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.3%
Value ($000) $2,159 Shares 16,008 Est. Cost $127.77 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.3%
Value ($000) $2,144 Shares 41,602 Est. Cost $42.77 Unrealized
TIMOTHY PLAN MARKET NEUTRAL ETF 0.3%
Value ($000) $2,128 Shares 87,440 Est. Cost $24.88 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value ($000) $2,096 Shares 46,091 Est. Cost $51.52 Unrealized
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.2%
Value ($000) $2,089 Shares 65,509 Est. Cost $31.89 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $2,057 Shares 22,919 Est. Cost $81.21 Unrealized +4.8%
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF 0.2%
Value ($000) $2,017 Shares 88,698 Est. Cost $23.52 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.2%
Value ($000) $2,002 Shares 9,045 Est. Cost $221.30 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.2%
Value ($000) $1,999 Shares 87,274 Est. Cost $25.42 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $1,967 Shares 52,885 Est. Cost $36.13 Unrealized -13.7%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $1,958 Shares 9,437 Est. Cost $156.19 Unrealized +12.4%
TSLA TESLA INC COM 0.2%
Value ($000) $1,933 Shares 7,383 Est. Cost $225.67 Unrealized -11.4%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value ($000) $1,924 Shares 24,350 Est. Cost $88.41 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $1,852 Shares 11,199 Est. Cost $123.45 Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $1,852 Shares 4,379 Est. Cost $18.07 Unrealized +83.6%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $1,842 Shares 55,757 Est. Cost $38.03 Unrealized -25.3%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.2%
Value ($000) $1,841 Shares 39,084 Est. Cost $47.39 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.2%
Value ($000) $1,813 Shares 36,483 Est. Cost $47.88 Unrealized
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.2%
Value ($000) $1,692 Shares 57,943 Est. Cost $34.56 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.2%
Value ($000) $1,669 Shares 25,571 Est. Cost $63.82 Unrealized -7.0%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.2%
Value ($000) $1,642 Shares 46,136 Est. Cost $28.58 Unrealized
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $1,603 Shares 8,060 Est. Cost $186.58 Unrealized
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $1,580 Shares 17,929 Est. Cost $88.04 Unrealized -9.8%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $1,569 Shares 36,343 Est. Cost $33.69 Unrealized +10.3%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.2%
Value ($000) $1,556 Shares 33,168 Est. Cost $34.15 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.2%
Value ($000) $1,526 Shares 34,544 Est. Cost $46.15 Unrealized
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.2%
Value ($000) $1,512 Shares 31,876 Est. Cost $49.16 Unrealized
GRMN GARMIN LTD SHS 0.2%
Value ($000) $1,508 Shares 14,456 Est. Cost $94.78 Unrealized +2.4%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $1,504 Shares 3,373 Est. Cost $327.35 Unrealized
C CITIGROUP INC COM NEW 0.2%
Value ($000) $1,457 Shares 31,637 Est. Cost $50.09 Unrealized -14.7%
FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.2%
Value ($000) $1,450 Shares 77,876 Est. Cost $18.80 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.2%
Value ($000) $1,424 Shares 34,484 Est. Cost $31.09 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value ($000) $1,420 Shares 16,406 Est. Cost $99.23 Unrealized
SO SOUTHERN CO COM 0.2%
Value ($000) $1,412 Shares 20,095 Est. Cost $43.96 Unrealized +48.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $1,408 Shares 8,670 Est. Cost $118.13 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.2%
Value ($000) $1,405 Shares 22,569 Est. Cost $78.01 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value ($000) $1,386 Shares 14,220 Est. Cost $89.60 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,379 Shares 7,930 Est. Cost $88.46 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.2%
Value ($000) $1,338 Shares 27,337 Est. Cost $49.61 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.2%
Value ($000) $1,316 Shares 25,591 Est. Cost $50.89 Unrealized
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $1,303 Shares 6,057 Est. Cost $150.61 Unrealized +35.8%
AMGN AMGEN INC COM 0.2%
Value ($000) $1,292 Shares 5,820 Est. Cost $204.55 Unrealized +4.4%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%
Value ($000) $1,292 Shares 13,233 Est. Cost $97.57 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.2%
Value ($000) $1,290 Shares 28,472 Est. Cost $44.91 Unrealized
KELLOGG CO COM 0.2%
Value ($000) $1,280 Shares 18,995 Est. Cost $45.86 Unrealized +27.1%
PINS PINTEREST INC CL A 0.2%
Value ($000) $1,277 Shares 46,713 Est. Cost $24.68 Unrealized +1.0%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $1,270 Shares 35,993 Est. Cost $28.49 Unrealized
RY ROYAL BK CDA COM 0.1%
Value ($000) $1,263 Shares 13,226 Est. Cost $85.14 Unrealized +12.1%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $1,257 Shares 5,340 Est. Cost $179.82 Unrealized
GM GENERAL MTRS CO COM 0.1%
Value ($000) $1,246 Shares 32,322 Est. Cost $36.36 Unrealized -7.5%
CB CHUBB LIMITED COM 0.1%
Value ($000) $1,242 Shares 6,451 Est. Cost $132.02 Unrealized +43.8%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $1,242 Shares 25,402 Est. Cost $53.94 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value ($000) $1,214 Shares 23,968 Est. Cost $50.56 Unrealized
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.1%
Value ($000) $1,179 Shares 11,781 Est. Cost $99.74 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $1,176 Shares 15,820 Est. Cost $66.28 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $1,166 Shares 7,042 Est. Cost $145.79 Unrealized +2.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $1,161 Shares 29,360 Est. Cost $42.91 Unrealized
FRTY ALGER MID CAP 40 ETF 0.1%
Value ($000) $1,138 Shares 87,374 Est. Cost $12.20 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.1%
Value ($000) $1,132 Shares 5,823 Est. Cost $187.42 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.1%
Value ($000) $1,095 Shares 18,432 Est. Cost $59.46 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $1,091 Shares 3,641 Est. Cost $202.12 Unrealized +31.2%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%
Value ($000) $1,086 Shares 47,539 Est. Cost $22.84 Unrealized
VPU VANGUARD UTILITIES ETF 0.1%
Value ($000) $1,085 Shares 7,633 Est. Cost $133.87 Unrealized
IEMG ISHARES CORE MSCI EMERGING MKTS 0.1%
Value ($000) $1,078 Shares 21,873 Est. Cost $49.12 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,068 Shares 14,400 Est. Cost $69.33 Unrealized +1.0%
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $1,048 Shares 7,098 Est. Cost $114.14 Unrealized +21.4%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $1,030 Shares 15,346 Est. Cost $61.96 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $1,022 Shares 41,478 Est. Cost $24.13 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.1%
Value ($000) $1,011 Shares 8,052 Est. Cost $112.86 Unrealized +11.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $992 Shares 13,662 Est. Cost $69.33 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $980 Shares 4,792 Est. Cost $177.86 Unrealized +5.1%
INTC INTEL CORP COM 0.1%
Value ($000) $978 Shares 29,260 Est. Cost $43.07 Unrealized -28.7%
LKQ LKQ CORP COM 0.1%
Value ($000) $976 Shares 16,750 Est. Cost $50.37 Unrealized +2.3%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $972 Shares 9,067 Est. Cost $70.34 Unrealized +41.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $965 Shares 2,829 Est. Cost $216.95 Unrealized +50.4%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $962 Shares 7,949 Est. Cost $101.76 Unrealized +12.9%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $942 Shares 3,849 Est. Cost $238.69 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.1%
Value ($000) $934 Shares 4,661 Est. Cost $196.98 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.1%
Value ($000) $929 Shares 11,670 Est. Cost $104.19 Unrealized -23.1%
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.1%
Value ($000) $918 Shares 25,517 Est. Cost $33.91 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $913 Shares 6,279 Est. Cost $111.76 Unrealized +16.0%
META META PLATFORMS INC CL A 0.1%
Value ($000) $912 Shares 3,178 Est. Cost $200.03 Unrealized +22.5%
AVGO BROADCOM INC COM 0.1%
Value ($000) $887 Shares 1,022 Est. Cost $49.80 Unrealized +38.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $886 Shares 16,920 Est. Cost $52.84 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.1%
Value ($000) $884 Shares 11,629 Est. Cost $65.97 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $862 Shares 1,601 Est. Cost $350.36 Unrealized +39.0%
LOW LOWES COS INC COM 0.1%
Value ($000) $848 Shares 3,756 Est. Cost $113.98 Unrealized +73.5%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value ($000) $845 Shares 7,798 Est. Cost $91.34 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value ($000) $824 Shares 14,044 Est. Cost $59.85 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $793 Shares 7,366 Est. Cost $114.73 Unrealized
NUE NUCOR CORP COM 0.1%
Value ($000) $778 Shares 4,746 Est. Cost $104.63 Unrealized +34.1%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.1%
Value ($000) $761 Shares 7,757 Est. Cost $95.25 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.1%
Value ($000) $760 Shares 4,965 Est. Cost $152.19 Unrealized
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $747 Shares 1,914 Est. Cost $180.61 Unrealized +81.8%
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.1%
Value ($000) $745 Shares 17,900 Est. Cost $35.26 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $710 Shares 4,922 Est. Cost $114.85 Unrealized
GWW GRAINGER W W INC COM 0.1%
Value ($000) $709 Shares 899 Est. Cost $466.88 Unrealized +44.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $699 Shares 3,570 Est. Cost $175.78 Unrealized +2.9%
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.1%
Value ($000) $698 Shares 15,155 Est. Cost $50.79 Unrealized
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $655 Shares 3,870 Est. Cost $82.84 Unrealized +82.6%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $634 Shares 9,820 Est. Cost $45.54 Unrealized +24.1%
DOV DOVER CORP COM 0.1%
Value ($000) $634 Shares 4,296 Est. Cost $103.67 Unrealized +33.6%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value ($000) $630 Shares 1,822 Est. Cost $331.45 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $614 Shares 8,713 Est. Cost $81.77 Unrealized
CORNERSTONE TOTAL RETURN FD IN COM 0.1%
Value ($000) $610 Shares 76,210 Est. Cost $9.74 Unrealized
NXTG FIRST TRUST INDXX NEXTG ETF 0.1%
Value ($000) $609 Shares 8,485 Est. Cost $63.65 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value ($000) $602 Shares 6,141 Est. Cost $101.28 Unrealized
CORNERSTONE STRATEGIC VALUE FD COM 0.1%
Value ($000) $600 Shares 71,654 Est. Cost $10.58 Unrealized
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.1%
Value ($000) $591 Shares 15,101 Est. Cost $49.22 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $588 Shares 2,349 Est. Cost $162.38 Unrealized +35.3%
MZTI LANCASTER COLONY CORP COM 0.1%
Value ($000) $585 Shares 2,910 Est. Cost $152.65 Unrealized +32.8%
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.1%
Value ($000) $580 Shares 21,776 Est. Cost $27.41 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.1%
Value ($000) $580 Shares 4,123 Est. Cost $96.18 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $575 Shares 5,365 Est. Cost $104.22 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $568 Shares 4,768 Est. Cost $60.51 Unrealized +65.9%
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $564 Shares 13,821 Est. Cost $67.63 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $562 Shares 2,269 Est. Cost $189.50 Unrealized +14.0%
NDSN NORDSON CORP COM 0.1%
Value ($000) $558 Shares 2,250 Est. Cost $163.80 Unrealized +31.7%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $552 Shares 5,807 Est. Cost $99.44 Unrealized
LQD ISHARES IBOXX CORPORATE BOND ETF 0.1%
Value ($000) $551 Shares 5,093 Est. Cost $113.49 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $550 Shares 7,537 Est. Cost $57.56 Unrealized +19.1%
AWR AMER STATES WTR CO COM 0.1%
Value ($000) $545 Shares 6,260 Est. Cost $75.89 Unrealized +11.0%
MNA IQ MERGER ARBITRAGE ETF 0.1%
Value ($000) $544 Shares 17,443 Est. Cost $31.89 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $539 Shares 7,270 Est. Cost $58.02 Unrealized +18.1%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $537 Shares 5,030 Est. Cost $105.81 Unrealized
AGZD WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND 0.1%
Value ($000) $536 Shares 12,113 Est. Cost $43.48 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $515 Shares 4,467 Est. Cost $66.67 Unrealized +56.7%
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $512 Shares 5,262 Est. Cost $78.13 Unrealized +23.4%
AFL AFLAC INC COM 0.1%
Value ($000) $512 Shares 7,336 Est. Cost $32.51 Unrealized +94.5%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.1%
Value ($000) $506 Shares 7,876 Est. Cost $56.59 Unrealized
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $500 Shares 5,535 Est. Cost $76.57 Unrealized +14.0%
MGEE MGE ENERGY INC COM 0.1%
Value ($000) $500 Shares 6,320 Est. Cost $69.23 Unrealized +4.6%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.1%
Value ($000) $498 Shares 4,990 Est. Cost $99.78 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $497 Shares 11,355 Est. Cost $53.96 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $487 Shares 2,049 Est. Cost $175.02 Unrealized +28.2%
FEZ SPDR EURO STOXX 50 ETF 0.1%
Value ($000) $487 Shares 10,583 Est. Cost $44.12 Unrealized
ABFL FCF US QUALITY ETF 0.1%
Value ($000) $482 Shares 9,188 Est. Cost $39.03 Unrealized
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.1%
Value ($000) $481 Shares 11,513 Est. Cost $44.74 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $470 Shares 2,989 Est. Cost $84.86 Unrealized +68.8%
DWLD DAVIS SELECT WORLDWIDE ETF 0.1%
Value ($000) $468 Shares 16,239 Est. Cost $24.43 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.1%
Value ($000) $466 Shares 11,019 Est. Cost $43.34 Unrealized
FTXO FIRST TRUST NASDAQ BANK ETF 0.1%
Value ($000) $461 Shares 21,727 Est. Cost $22.24 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $458 Shares 4,137 Est. Cost $123.23 Unrealized
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.1%
Value ($000) $455 Shares 29,099 Est. Cost $15.44 Unrealized
ABM ABM INDS INC COM 0.1%
Value ($000) $451 Shares 10,573 Est. Cost $34.37 Unrealized +18.9%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $449 Shares 1,759 Est. Cost $84.19 Unrealized +23.6%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.1%
Value ($000) $449 Shares 9,418 Est. Cost $49.53 Unrealized
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.1%
Value ($000) $444 Shares 23,983 Est. Cost $18.51 Unrealized
FUL FULLER H B CO COM 0.1%
Value ($000) $438 Shares 6,120 Est. Cost $48.09 Unrealized +31.7%
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $434 Shares 10,792 Est. Cost $39.74 Unrealized -8.0%
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.1%
Value ($000) $433 Shares 8,440 Est. Cost $42.08 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $424 Shares 883 Est. Cost $257.63 Unrealized +80.4%
ABBV ABBVIE INC COM 0.0%
Value ($000) $420 Shares 3,117 Est. Cost $81.65 Unrealized +63.8%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $420 Shares 40,059 Est. Cost $11.22 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $417 Shares 5,713 Est. Cost $77.12 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $414 Shares 3,123 Est. Cost $123.32 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $412 Shares 21,467 Est. Cost $10.16 Unrealized +24.3%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $410 Shares 8,347 Est. Cost $31.95 Unrealized +39.3%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $397 Shares 3,489 Est. Cost $70.03 Unrealized +48.5%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $392 Shares 82,438 Est. Cost $4.50 Unrealized
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value ($000) $390 Shares 21,337 Est. Cost $18.22 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $390 Shares 6,466 Est. Cost $58.10 Unrealized -3.9%
PPG PPG INDS INC COM 0.0%
Value ($000) $387 Shares 2,607 Est. Cost $127.32 Unrealized +3.4%
GLD SPDR GOLD ETF 0.0%
Value ($000) $385 Shares 2,157 Est. Cost $158.31 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $380 Shares 8,818 Est. Cost $58.42 Unrealized -22.7%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $376 Shares 7,964 Est. Cost $50.83 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $376 Shares 5,365 Est. Cost $64.29 Unrealized +17.5%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $371 Shares 9,551 Est. Cost $33.91 Unrealized
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $369 Shares 12,362 Est. Cost $27.31 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $364 Shares 4,325 Est. Cost $79.83 Unrealized
T AT&T INC COM 0.0%
Value ($000) $364 Shares 22,821 Est. Cost $15.53 Unrealized -4.8%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $364 Shares 7,043 Est. Cost $46.84 Unrealized +11.9%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $363 Shares 1,793 Est. Cost $204.70 Unrealized
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $351 Shares 15,889 Est. Cost $35.44 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $346 Shares 1,257 Est. Cost $255.01 Unrealized
HD HOME DEPOT INC COM 0.0%
Value ($000) $345 Shares 1,112 Est. Cost $189.58 Unrealized +45.8%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $344 Shares 13,196 Est. Cost $27.22 Unrealized
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.0%
Value ($000) $343 Shares 8,220 Est. Cost $34.02 Unrealized
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $336 Shares 10,100 Est. Cost $30.14 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $335 Shares 11,628 Est. Cost $26.41 Unrealized -3.6%
F FORD MTR CO DEL COM 0.0%
Value ($000) $332 Shares 21,913 Est. Cost $8.97 Unrealized +19.2%
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value ($000) $329 Shares 5,712 Est. Cost $55.60 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $327 Shares 11,047 Est. Cost $39.84 Unrealized -21.1%
SPDW SPDR S&P WORLD EX-US 0.0%
Value ($000) $327 Shares 10,054 Est. Cost $32.94 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value ($000) $324 Shares 11,998 Est. Cost $25.50 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $322 Shares 3,888 Est. Cost $80.13 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $320 Shares 5,317 Est. Cost $44.04 Unrealized +30.3%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $319 Shares 12,567 Est. Cost $29.65 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $318 Shares 6,196 Est. Cost $50.43 Unrealized +5.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $315 Shares 2,108 Est. Cost $138.27 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $314 Shares 4,188 Est. Cost $73.83 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $313 Shares 3,209 Est. Cost $81.69 Unrealized +3.4%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $308 Shares 954 Est. Cost $220.77 Unrealized +39.5%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $306 Shares 12,612 Est. Cost $23.81 Unrealized
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $306 Shares 8,680 Est. Cost $37.62 Unrealized
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $303 Shares 7,118 Est. Cost $49.69 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $302 Shares 6,660 Est. Cost $33.14 Unrealized +10.4%
CMI CUMMINS INC COM 0.0%
Value ($000) $298 Shares 1,214 Est. Cost $178.65 Unrealized +19.2%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $298 Shares 6,193 Est. Cost $49.57 Unrealized
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $293 Shares 9,971 Est. Cost $30.00 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $292 Shares 1,875 Est. Cost $98.59 Unrealized +28.3%
CRM SALESFORCE INC COM 0.0%
Value ($000) $290 Shares 1,374 Est. Cost $204.86 Unrealized -1.6%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $287 Shares 14,462 Est. Cost $24.74 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $285 Shares 2,754 Est. Cost $62.98 Unrealized +50.0%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $282 Shares 45,526 Est. Cost $3.13 Unrealized +39.3%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $279 Shares 3,124 Est. Cost $116.29 Unrealized -20.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $279 Shares 1,265 Est. Cost $195.58 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $277 Shares 1,241 Est. Cost $167.08 Unrealized +17.3%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $276 Shares 4,438 Est. Cost $73.93 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $275 Shares 1,340 Est. Cost $137.32 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $275 Shares 6,249 Est. Cost $45.02 Unrealized
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT 0.0%
Value ($000) $275 Shares 33,290 Est. Cost $8.49 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $274 Shares 1,531 Est. Cost $120.73 Unrealized +28.0%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $270 Shares 1,736 Est. Cost $134.37 Unrealized
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $268 Shares 3,173 Est. Cost $85.75 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $268 Shares 4,486 Est. Cost $64.59 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $267 Shares 1,069 Est. Cost $196.11 Unrealized +24.1%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $266 Shares 1,535 Est. Cost $149.21 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $263 Shares 7,700 Est. Cost $29.01 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $262 Shares 591 Est. Cost $290.37 Unrealized +52.4%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $253 Shares 8,817 Est. Cost $30.21 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $253 Shares 3,123 Est. Cost $82.27 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $253 Shares 8,163 Est. Cost $28.77 Unrealized
SNSR GLOBAL X INTERNET OF THINGS ETF 0.0%
Value ($000) $251 Shares 7,244 Est. Cost $34.25 Unrealized
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $247 Shares 5,439 Est. Cost $40.62 Unrealized
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $245 Shares 10,167 Est. Cost $28.22 Unrealized -18.4%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $245 Shares 6,818 Est. Cost $34.30 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $245 Shares 4,703 Est. Cost $48.14 Unrealized +2.1%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $244 Shares 1,188 Est. Cost $203.04 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $241 Shares 1,799 Est. Cost $103.46 Unrealized +14.1%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $240 Shares 10,574 Est. Cost $23.57 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $239 Shares 3,922 Est. Cost $49.72 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $238 Shares 2,492 Est. Cost $103.15 Unrealized -7.9%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value ($000) $237 Shares 7,680 Est. Cost $30.00 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $236 Shares 1,704 Est. Cost $142.23 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $235 Shares 23,225 Est. Cost $10.18 Unrealized
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value ($000) $227 Shares 7,180 Est. Cost $29.22 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $225 Shares 1,724 Est. Cost $116.82 Unrealized
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.0%
Value ($000) $224 Shares 12,145 Est. Cost $18.58 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $224 Shares 5,497 Est. Cost $39.69 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $222 Shares 1,280 Est. Cost $137.39 Unrealized +15.5%
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value ($000) $222 Shares 1,366 Est. Cost $153.28 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $221 Shares 4,688 Est. Cost $47.17 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $220 Shares 6,459 Est. Cost $28.00 Unrealized +8.7%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $218 Shares 894 Est. Cost $183.22 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $216 Shares 4,381 Est. Cost $54.87 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $215 Shares 2,296 Est. Cost $97.80 Unrealized
LTPZ PIMCO 15 YEAR US TIPS INDEX ETF 0.0%
Value ($000) $214 Shares 3,564 Est. Cost $87.25 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $212 Shares 1,469 Est. Cost $96.87 Unrealized +26.2%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $212 Shares 2,142 Est. Cost $76.07 Unrealized +27.9%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $207 Shares 3,357 Est. Cost $34.36 Unrealized +57.5%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $206 Shares 1,085 Est. Cost $95.08 Unrealized +108.3%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $206 Shares 2,101 Est. Cost $88.90 Unrealized
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $203 Shares 3,246 Est. Cost $62.07 Unrealized
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value ($000) $203 Shares 6,800 Est. Cost $27.16 Unrealized
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $202 Shares 16,790 Est. Cost $13.60 Unrealized 0.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $202 Shares 3,085 Est. Cost $62.79 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $202 Shares 1,695 Est. Cost $122.45 Unrealized -11.5%
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $202 Shares 16,700 Est. Cost $6.64 Unrealized +20.7%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $201 Shares 1,322 Est. Cost $161.08 Unrealized
PBE INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $199 Shares 3,248 Est. Cost $59.96 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $198 Shares 10,861 Est. Cost $18.67 Unrealized
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $197 Shares 5,731 Est. Cost $35.07 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $197 Shares 659 Est. Cost $223.26 Unrealized +22.3%
MILN GLOBAL X MILLENNIAL CONSUMER ETF 0.0%
Value ($000) $196 Shares 6,161 Est. Cost $36.50 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $191 Shares 9,763 Est. Cost $21.93 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $190 Shares 470 Est. Cost $298.34 Unrealized +23.3%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $190 Shares 5,800 Est. Cost $28.43 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $188 Shares 5,855 Est. Cost $35.96 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $188 Shares 671 Est. Cost $220.86 Unrealized
FDHY FIDELITY HIGH YIELD FACTOR ETF 0.0%
Value ($000) $187 Shares 4,010 Est. Cost $53.05 Unrealized
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $186 Shares 2,794 Est. Cost $61.53 Unrealized
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $186 Shares 30,119 Est. Cost $7.54 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $186 Shares 5,059 Est. Cost $31.41 Unrealized +5.8%
OI O-I GLASS INC COM 0.0%
Value ($000) $186 Shares 8,700 Est. Cost $8.31 Unrealized +159.7%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $185 Shares 386 Est. Cost $481.64 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $183 Shares 2,391 Est. Cost $72.01 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $182 Shares 1,814 Est. Cost $99.44 Unrealized -6.7%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $181 Shares 3,955 Est. Cost $37.92 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $180 Shares 2,604 Est. Cost $59.50 Unrealized +8.1%
BOND PIMCO ACTIVE BOND ETF 0.0%
Value ($000) $177 Shares 1,930 Est. Cost $98.69 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value ($000) $177 Shares 5,468 Est. Cost $31.03 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $176 Shares 4,095 Est. Cost $43.14 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $176 Shares 716 Est. Cost $161.91 Unrealized +37.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $175 Shares 183 Est. Cost $43.97 Unrealized +38.9%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $174 Shares 5,150 Est. Cost $33.85 Unrealized
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%
Value ($000) $173 Shares 5,162 Est. Cost $26.41 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $173 Shares 1,588 Est. Cost $97.10 Unrealized +4.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $170 Shares 4,688 Est. Cost $36.36 Unrealized -18.8%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $168 Shares 4,308 Est. Cost $34.49 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $168 Shares 3,312 Est. Cost $50.30 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $168 Shares 575 Est. Cost $170.48 Unrealized +53.1%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $167 Shares 2,166 Est. Cost $68.56 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $167 Shares 2,466 Est. Cost $67.73 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $166 Shares 1,523 Est. Cost $53.34 Unrealized +83.2%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $166 Shares 2,825 Est. Cost $50.68 Unrealized
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $165 Shares 3,385 Est. Cost $42.60 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $165 Shares 3,626 Est. Cost $43.60 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $163 Shares 3,571 Est. Cost $38.82 Unrealized +20.9%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $163 Shares 1,042 Est. Cost $148.12 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $163 Shares 370 Est. Cost $43.29 Unrealized -14.9%
DOW DOW INC COM 0.0%
Value ($000) $162 Shares 3,046 Est. Cost $45.46 Unrealized -0.5%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $162 Shares 5,014 Est. Cost $29.63 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $162 Shares 2,736 Est. Cost $49.08 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $161 Shares 3,115 Est. Cost $40.35 Unrealized +12.8%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $160 Shares 5,647 Est. Cost $23.93 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $156 Shares 8,794 Est. Cost $21.53 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $156 Shares 1,392 Est. Cost $79.64 Unrealized +26.9%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $154 Shares 1,574 Est. Cost $59.25 Unrealized +55.7%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $154 Shares 327 Est. Cost $360.27 Unrealized +36.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $153 Shares 2,564 Est. Cost $54.70 Unrealized -3.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $152 Shares 965 Est. Cost $147.53 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $152 Shares 6,002 Est. Cost $25.47 Unrealized -10.4%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $151 Shares 2,020 Est. Cost $103.10 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $151 Shares 1,933 Est. Cost $63.78 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $149 Shares 4,853 Est. Cost $30.18 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $148 Shares 2,030 Est. Cost $72.53 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $147 Shares 7,035 Est. Cost $20.50 Unrealized
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value ($000) $146 Shares 6,807 Est. Cost $20.61 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $146 Shares 2,702 Est. Cost $67.46 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $145 Shares 5,196 Est. Cost $36.58 Unrealized
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $145 Shares 4,000 Est. Cost $31.91 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $144 Shares 391 Est. Cost $77.49 Unrealized +105.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $144 Shares 831 Est. Cost $160.83 Unrealized +4.3%
BARRICK GOLD CORP COM 0.0%
Value ($000) $144 Shares 8,500 Est. Cost $28.12 Unrealized
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $144 Shares 6,710 Est. Cost $22.11 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $144 Shares 3,370 Est. Cost $24.12 Unrealized +56.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $143 Shares 3,452 Est. Cost $41.87 Unrealized -12.5%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $142 Shares 11,210 Est. Cost $10.67 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $142 Shares 1,419 Est. Cost $106.76 Unrealized -27.4%
BA BOEING CO COM 0.0%
Value ($000) $141 Shares 667 Est. Cost $200.10 Unrealized +3.8%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $139 Shares 2,207 Est. Cost $65.01 Unrealized
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $139 Shares 4,210 Est. Cost $31.85 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $138 Shares 1,090 Est. Cost $158.70 Unrealized
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $138 Shares 37,500 Est. Cost $3.20 Unrealized +1.1%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value ($000) $138 Shares 5,282 Est. Cost $26.05 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $138 Shares 1,646 Est. Cost $86.58 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $136 Shares 3,607 Est. Cost $47.47 Unrealized -22.2%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $136 Shares 346 Est. Cost $292.31 Unrealized +26.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $135 Shares 2,252 Est. Cost $47.96 Unrealized +0.3%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $133 Shares 2,560 Est. Cost $45.74 Unrealized
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value ($000) $133 Shares 4,725 Est. Cost $25.33 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $131 Shares 893 Est. Cost $156.78 Unrealized -11.1%
BX BLACKSTONE INC COM 0.0%
Value ($000) $131 Shares 1,407 Est. Cost $36.04 Unrealized +122.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $130 Shares 182 Est. Cost $602.02 Unrealized +27.4%
LIN LINDE PLC SHS 0.0%
Value ($000) $130 Shares 341 Est. Cost $322.30 Unrealized +9.5%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $129 Shares 2,310 Est. Cost $53.75 Unrealized
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $129 Shares 5,733 Est. Cost $22.09 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $129 Shares 1,929 Est. Cost $44.50 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $128 Shares 1,000 Est. Cost $168.03 Unrealized -30.4%
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value ($000) $128 Shares 3,301 Est. Cost $38.90 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $128 Shares 1,322 Est. Cost $100.93 Unrealized
WMT WALMART INC COM 0.0%
Value ($000) $127 Shares 808 Est. Cost $41.18 Unrealized +18.9%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $127 Shares 2,237 Est. Cost $52.15 Unrealized -3.3%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $125 Shares 2,263 Est. Cost $55.25 Unrealized
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $124 Shares 1,811 Est. Cost $66.42 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $124 Shares 1,782 Est. Cost $120.90 Unrealized -37.2%
ATNM ACTINIUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $122 Shares 16,475 Est. Cost $10.37 Unrealized -18.0%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $122 Shares 1,672 Est. Cost $73.10 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $120 Shares 737 Est. Cost $157.42 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $120 Shares 348 Est. Cost $332.50 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $119 Shares 1,110 Est. Cost $92.95 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $119 Shares 1,575 Est. Cost $68.57 Unrealized +1.1%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $119 Shares 693 Est. Cost $146.71 Unrealized -1.2%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $118 Shares 959 Est. Cost $94.67 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $117 Shares 625 Est. Cost $185.33 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $117 Shares 720 Est. Cost $155.83 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $116 Shares 1,974 Est. Cost $56.35 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $116 Shares 775 Est. Cost $210.76 Unrealized -45.9%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $115 Shares 4,074 Est. Cost $32.59 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $114 Shares 2,039 Est. Cost $60.31 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $114 Shares 1,127 Est. Cost $102.61 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $114 Shares 1,874 Est. Cost $64.32 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $114 Shares 572 Est. Cost $174.22 Unrealized 0.0%
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value ($000) $113 Shares 4,491 Est. Cost $25.25 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $112 Shares 1,545 Est. Cost $66.78 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $112 Shares 957 Est. Cost $45.24 Unrealized +143.0%
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $111 Shares 13,323 Est. Cost $8.46 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $111 Shares 3,550 Est. Cost $27.09 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $111 Shares 2,734 Est. Cost $44.87 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $110 Shares 3,564 Est. Cost $36.38 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $110 Shares 1,683 Est. Cost $66.65 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $110 Shares 3,247 Est. Cost $33.93 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $110 Shares 1,025 Est. Cost $108.65 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $109 Shares 1,190 Est. Cost $80.46 Unrealized +1.1%
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $109 Shares 5,315 Est. Cost $28.30 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $109 Shares 4,912 Est. Cost $17.24 Unrealized
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $109 Shares 884 Est. Cost $110.38 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $108 Shares 1,409 Est. Cost $64.02 Unrealized
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $108 Shares 3,500 Est. Cost $29.21 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $107 Shares 1,446 Est. Cost $74.37 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $107 Shares 772 Est. Cost $129.17 Unrealized +5.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $107 Shares 486 Est. Cost $197.28 Unrealized +3.0%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $107 Shares 1,221 Est. Cost $88.34 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $106 Shares 963 Est. Cost $110.64 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $106 Shares 2,490 Est. Cost $43.35 Unrealized -2.2%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $105 Shares 958 Est. Cost $64.57 Unrealized +23.6%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $105 Shares 228 Est. Cost $326.81 Unrealized +32.0%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $105 Shares 1,170 Est. Cost $89.36 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $104 Shares 1,455 Est. Cost $52.90 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $104 Shares 4,411 Est. Cost $26.44 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $103 Shares 533 Est. Cost $205.91 Unrealized -13.5%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $102 Shares 2,674 Est. Cost $40.47 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $102 Shares 825 Est. Cost $120.44 Unrealized
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $102 Shares 3,070 Est. Cost $33.42 Unrealized
PD PAGERDUTY INC COM 0.0%
Value ($000) $101 Shares 4,476 Est. Cost $27.80 Unrealized 0.0%
PEP PEPSICO INC COM 0.0%
Value ($000) $101 Shares 543 Est. Cost $146.78 Unrealized +16.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $100 Shares 3,829 Est. Cost $30.26 Unrealized -23.6%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $100 Shares 3,177 Est. Cost $26.08 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $99 Shares 2,011 Est. Cost $54.04 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $99 Shares 1,224 Est. Cost $66.16 Unrealized +9.8%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $99 Shares 72 Est. Cost $1066.43 Unrealized +25.7%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $98 Shares 2,749 Est. Cost $37.71 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $95 Shares 1,534 Est. Cost $56.66 Unrealized
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $95 Shares 3,853 Est. Cost $24.46 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $95 Shares 1,518 Est. Cost $93.94 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $94 Shares 3,366 Est. Cost $24.22 Unrealized +9.6%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $94 Shares 2,768 Est. Cost $39.37 Unrealized -15.4%
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value ($000) $94 Shares 831 Est. Cost $114.44 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $94 Shares 2,000 Est. Cost $23.86 Unrealized +88.6%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $94 Shares 1,156 Est. Cost $86.90 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $94 Shares 2,964 Est. Cost $37.58 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $93 Shares 2,222 Est. Cost $41.97 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $93 Shares 304 Est. Cost $246.00 Unrealized +14.4%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $93 Shares 1,202 Est. Cost $57.19 Unrealized +26.9%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $91 Shares 523 Est. Cost $137.73 Unrealized +3.9%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $91 Shares 543 Est. Cost $132.66 Unrealized +34.7%
ONEV SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.0%
Value ($000) $91 Shares 836 Est. Cost $98.57 Unrealized
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $91 Shares 1,570 Est. Cost $54.34 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $90 Shares 620 Est. Cost $117.33 Unrealized +13.1%
SPDV AAM S&P 500 HIGH DIVIDEND VALUE ETF 0.0%
Value ($000) $90 Shares 3,152 Est. Cost $30.35 Unrealized
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $90 Shares 10,957 Est. Cost $4.19 Unrealized +29.3%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value ($000) $89 Shares 2,911 Est. Cost $31.48 Unrealized
DECW ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF 0.0%
Value ($000) $87 Shares 3,250 Est. Cost $24.41 Unrealized
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $87 Shares 1,533 Est. Cost $53.24 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $86 Shares 2,152 Est. Cost $86.91 Unrealized -57.6%
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $86 Shares 11,003 Est. Cost $6.92 Unrealized -18.8%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $85 Shares 168 Est. Cost $463.70 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $85 Shares 1,350 Est. Cost $63.02 Unrealized
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $85 Shares 2,500 Est. Cost $30.19 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $85 Shares 2,439 Est. Cost $35.60 Unrealized
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value ($000) $84 Shares 1,630 Est. Cost $52.05 Unrealized
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.0%
Value ($000) $84 Shares 3,492 Est. Cost $25.37 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $84 Shares 521 Est. Cost $114.23 Unrealized
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $83 Shares 7,805 Est. Cost $10.82 Unrealized
THERATECHNOLOGIES INC COM 0.0%
Value ($000) $82 Shares 98,019 Est. Cost $2.28 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $82 Shares 2,944 Est. Cost $27.92 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $82 Shares 1,298 Est. Cost $63.26 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $81 Shares 3,226 Est. Cost $21.26 Unrealized
GFEB FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY 0.0%
Value ($000) $81 Shares 2,600 Est. Cost $29.58 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $81 Shares 2,960 Est. Cost $26.95 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $81 Shares 1,301 Est. Cost $35.81 Unrealized +72.7%
TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $81 Shares 2,046 Est. Cost $31.31 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $80 Shares 154 Est. Cost $531.91 Unrealized +0.6%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $80 Shares 651 Est. Cost $102.84 Unrealized +9.7%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $80 Shares 1,280 Est. Cost $45.31 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $80 Shares 3,483 Est. Cost $30.39 Unrealized -24.6%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value ($000) $79 Shares 162 Est. Cost $426.33 Unrealized -5.5%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $78 Shares 175 Est. Cost $363.09 Unrealized -0.6%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $77 Shares 4,066 Est. Cost $17.09 Unrealized -31.5%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $77 Shares 307 Est. Cost $139.25 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $76 Shares 827 Est. Cost $146.19 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $75 Shares 476 Est. Cost $159.59 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $74 Shares 2,843 Est. Cost $35.74 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $74 Shares 356 Est. Cost $210.53 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $74 Shares 640 Est. Cost $81.14 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $73 Shares 758 Est. Cost $106.71 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $73 Shares 290 Est. Cost $234.64 Unrealized +3.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $72 Shares 272 Est. Cost $233.83 Unrealized -1.6%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $72 Shares 763 Est. Cost $84.92 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $71 Shares 1,206 Est. Cost $51.91 Unrealized +12.0%
TGT TARGET CORP COM 0.0%
Value ($000) $71 Shares 538 Est. Cost $115.19 Unrealized +17.2%
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value ($000) $71 Shares 2,123 Est. Cost $33.96 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $70 Shares 766 Est. Cost $86.84 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $69 Shares 902 Est. Cost $54.02 Unrealized +43.5%
EPS WISDOMTREE U.S. LARGECAP FUND 0.0%
Value ($000) $69 Shares 1,481 Est. Cost $46.32 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $69 Shares 2,692 Est. Cost $21.25 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $69 Shares 2,380 Est. Cost $29.17 Unrealized
GJAN FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY 0.0%
Value ($000) $69 Shares 2,108 Est. Cost $30.97 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $68 Shares 809 Est. Cost $76.46 Unrealized
GRPM INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF 0.0%
Value ($000) $68 Shares 746 Est. Cost $83.87 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $68 Shares 3,368 Est. Cost $19.78 Unrealized -13.9%
RXI ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $67 Shares 429 Est. Cost $119.00 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $67 Shares 785 Est. Cost $57.83 Unrealized +35.5%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $67 Shares 382 Est. Cost $101.24 Unrealized +54.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $66 Shares 785 Est. Cost $70.77 Unrealized +13.0%
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value ($000) $65 Shares 7,879 Est. Cost $8.23 Unrealized
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $65 Shares 1,267 Est. Cost $56.01 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $65 Shares 4,810 Est. Cost $9.78 Unrealized +0.2%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $65 Shares 679 Est. Cost $69.56 Unrealized +27.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $64 Shares 3,195 Est. Cost $18.85 Unrealized -6.6%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $64 Shares 211 Est. Cost $99.34 Unrealized +173.9%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $64 Shares 375 Est. Cost $169.45 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $64 Shares 1,071 Est. Cost $69.07 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $63 Shares 2,227 Est. Cost $43.33 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $63 Shares 352 Est. Cost $104.95 Unrealized +51.6%
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $63 Shares 993 Est. Cost $90.10 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $63 Shares 1,357 Est. Cost $50.28 Unrealized
ILDR FIRST TRUST INNOVATION LEADERS ETF 0.0%
Value ($000) $63 Shares 3,470 Est. Cost $17.58 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $63 Shares 2,072 Est. Cost $35.64 Unrealized -24.4%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $63 Shares 2,661 Est. Cost $24.87 Unrealized
ROYCE VALUE TR INC COM 0.0%
Value ($000) $63 Shares 4,535 Est. Cost $13.71 Unrealized
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $63 Shares 1,456 Est. Cost $36.91 Unrealized
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $61 Shares 1,444 Est. Cost $43.59 Unrealized
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $61 Shares 3,010 Est. Cost $24.96 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $61 Shares 805 Est. Cost $58.29 Unrealized +16.7%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $61 Shares 1,452 Est. Cost $44.83 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $61 Shares 253 Est. Cost $208.34 Unrealized +0.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $61 Shares 207 Est. Cost $194.94 Unrealized +42.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $60 Shares 1,270 Est. Cost $37.35 Unrealized -3.9%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $60 Shares 549 Est. Cost $107.43 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $60 Shares 1,183 Est. Cost $47.69 Unrealized
VIRTUS STONE HBR EMRG MKTS INC COM 0.0%
Value ($000) $59 Shares 13,000 Est. Cost $4.56 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $59 Shares 5,195 Est. Cost $14.08 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $58 Shares 635 Est. Cost $71.59 Unrealized +6.1%
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $58 Shares 5,857 Est. Cost $10.00 Unrealized
QVMT INVESCO S&P 500 ENHANCED VALUE ETF 0.0%
Value ($000) $58 Shares 1,427 Est. Cost $40.69 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $58 Shares 1,703 Est. Cost $17.01 Unrealized +69.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $58 Shares 2,191 Est. Cost $21.11 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $58 Shares 704 Est. Cost $108.66 Unrealized
RISN INSPIRE TACTICAL BALANCED ETF 0.0%
Value ($000) $57 Shares 2,413 Est. Cost $27.22 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $57 Shares 400 Est. Cost $139.69 Unrealized +5.3%
XYZ BLOCK INC CL A 0.0%
Value ($000) $57 Shares 860 Est. Cost $77.45 Unrealized -19.3%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $57 Shares 489 Est. Cost $105.70 Unrealized +2.6%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $57 Shares 5,450 Est. Cost $22.94 Unrealized -60.3%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $56 Shares 5,000 Est. Cost $10.75 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $56 Shares 1,021 Est. Cost $38.22 Unrealized +23.5%
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $44.00 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $55 Shares 1,567 Est. Cost $39.17 Unrealized -4.0%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $55 Shares 576 Est. Cost $97.93 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $55 Shares 1,025 Est. Cost $52.90 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $55 Shares 1,138 Est. Cost $58.77 Unrealized -22.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $54 Shares 230 Est. Cost $217.63 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $54 Shares 3,517 Est. Cost $11.59 Unrealized -1.9%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $54 Shares 1,433 Est. Cost $58.87 Unrealized -42.5%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $54 Shares 450 Est. Cost $115.00 Unrealized +3.8%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $53 Shares 404 Est. Cost $108.85 Unrealized +17.7%
FTV FORTIVE CORP COM 0.0%
Value ($000) $53 Shares 711 Est. Cost $47.05 Unrealized +6.1%
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value ($000) $53 Shares 1,987 Est. Cost $27.03 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $53 Shares 2,614 Est. Cost $18.92 Unrealized +6.3%
FEBW ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $25.23 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $53 Shares 1,197 Est. Cost $104.68 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $53 Shares 1,054 Est. Cost $57.40 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $53 Shares 1,448 Est. Cost $34.40 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $52 Shares 455 Est. Cost $149.66 Unrealized
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value ($000) $52 Shares 727 Est. Cost $87.61 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $52 Shares 311 Est. Cost $175.75 Unrealized -14.5%
CION CION INVT CORP COM 0.0%
Value ($000) $52 Shares 5,000 Est. Cost $6.61 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $52 Shares 452 Est. Cost $112.76 Unrealized +14.1%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $52 Shares 1,790 Est. Cost $28.79 Unrealized
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $51 Shares 7,300 Est. Cost $3.80 Unrealized +62.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $51 Shares 225 Est. Cost $206.53 Unrealized 0.0%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $51 Shares 2,620 Est. Cost $21.46 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $51 Shares 333 Est. Cost $153.09 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $51 Shares 801 Est. Cost $68.31 Unrealized -7.1%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $50 Shares 1,048 Est. Cost $47.81 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $50 Shares 1,021 Est. Cost $27.88 Unrealized +42.2%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $50 Shares 247 Est. Cost $103.97 Unrealized +63.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $49 Shares 323 Est. Cost $152.27 Unrealized -2.8%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $49 Shares 1,223 Est. Cost $39.12 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $49 Shares 785 Est. Cost $58.30 Unrealized -3.0%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $49 Shares 942 Est. Cost $66.68 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $48 Shares 1,209 Est. Cost $34.41 Unrealized +6.8%
ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value ($000) $48 Shares 2,027 Est. Cost $23.44 Unrealized
JULT ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF 0.0%
Value ($000) $47 Shares 1,500 Est. Cost $26.00 Unrealized
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $47 Shares 1,018 Est. Cost $49.82 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $47 Shares 2,756 Est. Cost $18.34 Unrealized 0.0%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $47 Shares 1,572 Est. Cost $37.11 Unrealized
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $38.00 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $47 Shares 400 Est. Cost $96.26 Unrealized +11.4%
SMIG AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF 0.0%
Value ($000) $47 Shares 1,947 Est. Cost $21.97 Unrealized
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $47 Shares 1,851 Est. Cost $25.12 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $47 Shares 750 Est. Cost $90.62 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $47 Shares 407 Est. Cost $100.20 Unrealized +4.2%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $46 Shares 543 Est. Cost $38.28 Unrealized -0.8%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $46 Shares 35 Est. Cost $155.33 Unrealized 0.0%
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $45 Shares 727 Est. Cost $48.14 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value ($000) $45 Shares 2,025 Est. Cost $22.26 Unrealized
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $45 Shares 1,250 Est. Cost $27.50 Unrealized
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $44 Shares 11,896 Est. Cost $3.45 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $44 Shares 840 Est. Cost $52.39 Unrealized
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $44 Shares 1,070 Est. Cost $46.06 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $44 Shares 635 Est. Cost $42.67 Unrealized
G1 THERAPEUTICS INC COM 0.0%
Value ($000) $44 Shares 17,505 Est. Cost $8.72 Unrealized
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value ($000) $43 Shares 1,525 Est. Cost $29.50 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $43 Shares 530 Est. Cost $79.96 Unrealized -2.1%
BLACKROCK INC COM 0.0%
Value ($000) $43 Shares 62 Est. Cost $711.54 Unrealized
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $43 Shares 1,250 Est. Cost $31.99 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $43 Shares 66 Est. Cost $187.92 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $42 Shares 650 Est. Cost $81.26 Unrealized -26.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $42 Shares 307 Est. Cost $122.60 Unrealized +2.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $42 Shares 662 Est. Cost $51.29 Unrealized +14.9%
SOCL GLOBAL X SOCIAL MEDIA ETF 0.0%
Value ($000) $42 Shares 1,146 Est. Cost $55.97 Unrealized
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $42 Shares 552 Est. Cost $86.73 Unrealized
PFFV GLOBAL X VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $42 Shares 1,861 Est. Cost $24.48 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $42 Shares 364 Est. Cost $130.05 Unrealized -21.3%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $41 Shares 399 Est. Cost $74.54 Unrealized +3.4%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $41 Shares 1,509 Est. Cost $28.14 Unrealized
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%
Value ($000) $41 Shares 1,843 Est. Cost $21.99 Unrealized
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $41 Shares 1,637 Est. Cost $40.06 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $41 Shares 807 Est. Cost $50.68 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $40 Shares 429 Est. Cost $83.68 Unrealized +3.9%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $40 Shares 646 Est. Cost $57.88 Unrealized
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value ($000) $40 Shares 799 Est. Cost $50.32 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $40 Shares 411 Est. Cost $91.74 Unrealized
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $40 Shares 852 Est. Cost $47.10 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $40 Shares 376 Est. Cost $101.62 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $40 Shares 641 Est. Cost $55.88 Unrealized +8.8%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $40 Shares 1,146 Est. Cost $29.20 Unrealized
CLEARBRIDGE MLP AND MIDSTRM TR COM 0.0%
Value ($000) $39 Shares 1,242 Est. Cost $30.47 Unrealized
CARZ FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND 0.0%
Value ($000) $39 Shares 703 Est. Cost $55.88 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $39 Shares 551 Est. Cost $93.14 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $39 Shares 426 Est. Cost $91.54 Unrealized
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $39 Shares 1,115 Est. Cost $34.99 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $39 Shares 3,604 Est. Cost $9.00 Unrealized +5.2%
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $39 Shares 878 Est. Cost $45.56 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value ($000) $39 Shares 1,448 Est. Cost $27.13 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $39 Shares 1,039 Est. Cost $26.02 Unrealized +23.2%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $39 Shares 306 Est. Cost $98.73 Unrealized +11.8%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $38 Shares 379 Est. Cost $84.29 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $38 Shares 291 Est. Cost $97.66 Unrealized +23.9%
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $38 Shares 800 Est. Cost $46.56 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $38 Shares 3,967 Est. Cost $37.74 Unrealized -74.5%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $38 Shares 541 Est. Cost $64.43 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $38 Shares 470 Est. Cost $71.46 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $37 Shares 391 Est. Cost $91.74 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $37 Shares 320 Est. Cost $115.26 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $37 Shares 1,867 Est. Cost $17.61 Unrealized -6.1%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $37 Shares 2,189 Est. Cost $17.00 Unrealized -6.7%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $37 Shares 483 Est. Cost $75.19 Unrealized
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $37 Shares 447 Est. Cost $103.02 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $36 Shares 430 Est. Cost $64.60 Unrealized +17.9%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $36 Shares 599 Est. Cost $57.26 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $36 Shares 1,053 Est. Cost $75.25 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $36 Shares 1,034 Est. Cost $34.44 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $36 Shares 1,545 Est. Cost $22.32 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $36 Shares 630 Est. Cost $56.14 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $35 Shares 78 Est. Cost $399.53 Unrealized +8.6%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $35 Shares 251 Est. Cost $125.29 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $35 Shares 681 Est. Cost $63.07 Unrealized -24.6%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $35 Shares 517 Est. Cost $50.03 Unrealized +17.3%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $35 Shares 1,024 Est. Cost $34.49 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $35 Shares 945 Est. Cost $32.39 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $35 Shares 311 Est. Cost $101.08 Unrealized +1.4%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $35 Shares 2,149 Est. Cost $8.55 Unrealized +60.1%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $35 Shares 135 Est. Cost $206.81 Unrealized +3.8%
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $32.12 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $34 Shares 121 Est. Cost $264.83 Unrealized
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $34 Shares 309 Est. Cost $112.58 Unrealized
YYY AMPLIFY HIGH INCOME ETF 0.0%
Value ($000) $34 Shares 2,917 Est. Cost $15.46 Unrealized
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $29.78 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $34 Shares 175 Est. Cost $153.02 Unrealized +10.5%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $34 Shares 333 Est. Cost $98.44 Unrealized
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $30.07 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $33 Shares 190 Est. Cost $215.04 Unrealized -24.4%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $33 Shares 389 Est. Cost $62.01 Unrealized
EDGIO INC COM 0.0%
Value ($000) $33 Shares 48,937 Est. Cost $3.55 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $33 Shares 194 Est. Cost $181.66 Unrealized +3.1%
OMER OMEROS CORP COM 0.0%
Value ($000) $33 Shares 6,050 Est. Cost $4.02 Unrealized +45.3%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $33 Shares 1,637 Est. Cost $19.81 Unrealized
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $33 Shares 492 Est. Cost $64.23 Unrealized
WWJD INSPIRE INTERNATIONAL ETF 0.0%
Value ($000) $32 Shares 1,168 Est. Cost $28.86 Unrealized
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value ($000) $32 Shares 352 Est. Cost $102.97 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $32 Shares 12 Est. Cost $2244.73 Unrealized +15.8%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $32 Shares 1,528 Est. Cost $23.14 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $32 Shares 1,291 Est. Cost $21.76 Unrealized
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $32 Shares 650 Est. Cost $46.04 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $32 Shares 1,094 Est. Cost $27.13 Unrealized +1.6%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $32 Shares 322 Est. Cost $145.21 Unrealized -31.1%
CMA COMERICA INC COM 0.0%
Value ($000) $31 Shares 743 Est. Cost $51.55 Unrealized -31.7%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $31 Shares 998 Est. Cost $31.35 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $31 Shares 1,862 Est. Cost $56.01 Unrealized -75.1%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $31 Shares 2,400 Est. Cost $10.36 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $31 Shares 267 Est. Cost $85.02 Unrealized +11.1%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $31 Shares 1,852 Est. Cost $16.49 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $30 Shares 1,215 Est. Cost $36.73 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $30 Shares 468 Est. Cost $48.28 Unrealized +15.8%
CTAS CINTAS CORP COM 0.0%
Value ($000) $30 Shares 61 Est. Cost $47.55 Unrealized +141.3%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $30 Shares 472 Est. Cost $72.25 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $30 Shares 1,732 Est. Cost $12.57 Unrealized +17.6%
TEKLA LIFE SCIENCES INVS SH BEN INT 0.0%
Value ($000) $30 Shares 2,200 Est. Cost $13.93 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $30 Shares 493 Est. Cost $55.78 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0.0%
Value ($000) $29 Shares 323 Est. Cost $95.63 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $29 Shares 303 Est. Cost $86.96 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $29 Shares 626 Est. Cost $45.72 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $29 Shares 510 Est. Cost $47.41 Unrealized +19.4%
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value ($000) $29 Shares 2,801 Est. Cost $15.21 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.0%
Value ($000) $29 Shares 748 Est. Cost $25.69 Unrealized
OCTT ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF 0.0%
Value ($000) $29 Shares 900 Est. Cost $26.67 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $29 Shares 851 Est. Cost $30.93 Unrealized
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $29 Shares 547 Est. Cost $55.25 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $29 Shares 90 Est. Cost $357.10 Unrealized -19.0%
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $29 Shares 356 Est. Cost $87.08 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $29 Shares 131 Est. Cost $213.83 Unrealized +1.7%
THE NECESSITY RETAIL REIT INC COM CLASS A 0.0%
Value ($000) $28 Shares 4,187 Est. Cost $8.32 Unrealized
PXE INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $28.00 Unrealized
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $28 Shares 601 Est. Cost $102.66 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $28 Shares 1,013 Est. Cost $32.33 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $28 Shares 2,030 Est. Cost $16.71 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $28 Shares 207 Est. Cost $148.51 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $27 Shares 200 Est. Cost $120.00 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $27 Shares 146 Est. Cost $160.70 Unrealized +4.1%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $27 Shares 758 Est. Cost $32.73 Unrealized +2.6%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $27 Shares 393 Est. Cost $47.12 Unrealized
LOUP INNOVATOR DEEPWATER FRONTIER TECH ETF 0.0%
Value ($000) $27 Shares 680 Est. Cost $35.74 Unrealized
VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $9.51 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $27 Shares 114 Est. Cost $154.20 Unrealized +34.0%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $27 Shares 770 Est. Cost $42.28 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $26 Shares 108 Est. Cost $167.67 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $26 Shares 438 Est. Cost $23.94 Unrealized +7.3%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $26 Shares 195 Est. Cost $119.03 Unrealized +3.0%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $26 Shares 682 Est. Cost $34.93 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $26 Shares 648 Est. Cost $41.71 Unrealized
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $26 Shares 1,270 Est. Cost $21.76 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $26 Shares 1,129 Est. Cost $18.14 Unrealized
WESTERN ASSET INVESTMENT GRADE COM 0.0%
Value ($000) $25 Shares 2,169 Est. Cost $11.63 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $25 Shares 1,032 Est. Cost $31.97 Unrealized -29.8%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $25 Shares 468 Est. Cost $50.14 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $25 Shares 994 Est. Cost $24.67 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $25 Shares 809 Est. Cost $25.03 Unrealized +8.4%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value ($000) $24 Shares 1,277 Est. Cost $18.70 Unrealized
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $24 Shares 599 Est. Cost $35.06 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $24 Shares 374 Est. Cost $62.78 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $24 Shares 30 Est. Cost $364.97 Unrealized +105.4%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $24 Shares 576 Est. Cost $62.00 Unrealized -37.4%
DJUL FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value ($000) $24 Shares 681 Est. Cost $29.37 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $24 Shares 69 Est. Cost $302.56 Unrealized 0.0%
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value ($000) $24 Shares 1,946 Est. Cost $15.46 Unrealized
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $23 Shares 1,110 Est. Cost $20.61 Unrealized
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value ($000) $23 Shares 471 Est. Cost $52.02 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $23 Shares 169 Est. Cost $53.60 Unrealized +13.2%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $23 Shares 870 Est. Cost $14.08 Unrealized +63.7%
ANEW PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF 0.0%
Value ($000) $23 Shares 627 Est. Cost $31.73 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $23 Shares 345 Est. Cost $136.23 Unrealized -50.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $23 Shares 104 Est. Cost $38.58 Unrealized +13.4%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $23 Shares 154 Est. Cost $136.32 Unrealized -1.9%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $23 Shares 203 Est. Cost $112.89 Unrealized
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $23 Shares 850 Est. Cost $29.71 Unrealized -14.2%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $23 Shares 321 Est. Cost $27.73 Unrealized -2.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $23 Shares 642 Est. Cost $29.42 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $23 Shares 1,400 Est. Cost $19.65 Unrealized -9.7%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $30.60 Unrealized -26.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $22 Shares 31 Est. Cost $724.74 Unrealized
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $22 Shares 814 Est. Cost $29.43 Unrealized
FCTR FIRST TRUST LUNT U.S. FACTOR ROTATION ETF 0.0%
Value ($000) $22 Shares 845 Est. Cost $34.64 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $22 Shares 235 Est. Cost $89.40 Unrealized +1.1%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $22 Shares 562 Est. Cost $24.72 Unrealized +10.7%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $22 Shares 317 Est. Cost $28.89 Unrealized +126.9%
HUM HUMANA INC COM 0.0%
Value ($000) $22 Shares 49 Est. Cost $394.15 Unrealized +23.8%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $22 Shares 460 Est. Cost $47.07 Unrealized
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $22 Shares 340 Est. Cost $28.00 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $21 Shares 987 Est. Cost $20.84 Unrealized +6.9%
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 0.0%
Value ($000) $21 Shares 2,363 Est. Cost $13.54 Unrealized
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $21 Shares 907 Est. Cost $22.31 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $21 Shares 109 Est. Cost $171.70 Unrealized +3.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $21 Shares 261 Est. Cost $71.08 Unrealized +11.8%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value ($000) $21 Shares 503 Est. Cost $39.92 Unrealized
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $21 Shares 990 Est. Cost $26.86 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $25.00 Unrealized -17.3%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $21 Shares 140 Est. Cost $148.83 Unrealized
ADAM NAT RES FD INC COM 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $17.30 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $21 Shares 400 Est. Cost $83.75 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $21 Shares 500 Est. Cost $32.74 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $20 Shares 967 Est. Cost $22.08 Unrealized
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $20 Shares 472 Est. Cost $34.94 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $20 Shares 450 Est. Cost $19.12 Unrealized +107.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $20 Shares 175 Est. Cost $98.55 Unrealized +6.2%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $20 Shares 402 Est. Cost $53.94 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $20 Shares 179 Est. Cost $101.58 Unrealized -0.1%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $20 Shares 2,500 Est. Cost $5.80 Unrealized +34.1%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $20 Shares 847 Est. Cost $30.59 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $20 Shares 39 Est. Cost $391.32 Unrealized +22.5%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $20 Shares 650 Est. Cost $34.68 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $19 Shares 354 Est. Cost $47.84 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $19 Shares 1,199 Est. Cost $19.59 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $19 Shares 135 Est. Cost $184.00 Unrealized -12.9%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $19 Shares 287 Est. Cost $69.88 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $19 Shares 392 Est. Cost $32.12 Unrealized +48.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $19 Shares 246 Est. Cost $66.36 Unrealized +9.9%
COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value ($000) $19 Shares 1,758 Est. Cost $13.91 Unrealized
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $19 Shares 810 Est. Cost $27.62 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $19 Shares 748 Est. Cost $18.53 Unrealized +10.7%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $19 Shares 109 Est. Cost $166.12 Unrealized +1.2%
NTAP NETAPP INC COM 0.0%
Value ($000) $19 Shares 245 Est. Cost $60.52 Unrealized +5.4%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $19 Shares 400 Est. Cost $51.27 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $19 Shares 130 Est. Cost $118.26 Unrealized +17.0%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $19 Shares 500 Est. Cost $34.66 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $18 Shares 45 Est. Cost $291.65 Unrealized 0.0%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $18 Shares 582 Est. Cost $31.70 Unrealized
WISDOMTREE GROWTH LEADERS FUND 0.0%
Value ($000) $18 Shares 571 Est. Cost $32.25 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $12.23 Unrealized
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value ($000) $18 Shares 941 Est. Cost $19.37 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $18 Shares 155 Est. Cost $108.86 Unrealized
NUBD NUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF NUVEEN ESG US AGGREGATE BOND FU 0.0%
Value ($000) $18 Shares 823 Est. Cost $24.20 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value ($000) $18 Shares 545 Est. Cost $33.91 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $18 Shares 252 Est. Cost $77.55 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $18 Shares 398 Est. Cost $44.56 Unrealized
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF 0.0%
Value ($000) $18 Shares 750 Est. Cost $25.33 Unrealized
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $18 Shares 524 Est. Cost $29.62 Unrealized
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $18 Shares 670 Est. Cost $20.90 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $17 Shares 549 Est. Cost $31.96 Unrealized -9.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $17 Shares 1,391 Est. Cost $16.34 Unrealized -20.6%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $17 Shares 300 Est. Cost $55.31 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $17 Shares 800 Est. Cost $22.50 Unrealized
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $17 Shares 208 Est. Cost $82.32 Unrealized
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX ETF 0.0%
Value ($000) $17 Shares 850 Est. Cost $18.82 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $17 Shares 124 Est. Cost $145.62 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $17 Shares 184 Est. Cost $29.91 Unrealized +38.6%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $17 Shares 634 Est. Cost $26.39 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $17 Shares 200 Est. Cost $151.94 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $17 Shares 556 Est. Cost $29.90 Unrealized
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $26.35 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $16 Shares 148 Est. Cost $97.75 Unrealized +13.9%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $16 Shares 111 Est. Cost $130.34 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $16 Shares 289 Est. Cost $39.71 Unrealized +20.9%
BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND 0.0%
Value ($000) $16 Shares 352 Est. Cost $48.57 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $16 Shares 275 Est. Cost $145.70 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $16 Shares 872 Est. Cost $21.55 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $16 Shares 35 Est. Cost $355.02 Unrealized +21.4%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $16 Shares 319 Est. Cost $53.59 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $16 Shares 52 Est. Cost $264.20 Unrealized +5.9%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $16 Shares 693 Est. Cost $37.52 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $16 Shares 250 Est. Cost $72.26 Unrealized -4.3%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $16 Shares 750 Est. Cost $22.45 Unrealized -14.9%
TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value ($000) $16 Shares 630 Est. Cost $22.22 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $15 Shares 105 Est. Cost $126.68 Unrealized -3.6%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $15 Shares 197 Est. Cost $46.38 Unrealized +43.2%
BLUE HORIZON BNE ETF 0.0%
Value ($000) $15 Shares 600 Est. Cost $28.33 Unrealized
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value ($000) $15 Shares 800 Est. Cost $19.07 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $15 Shares 183 Est. Cost $102.09 Unrealized
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value ($000) $15 Shares 374 Est. Cost $42.20 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $15 Shares 149 Est. Cost $98.37 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $15 Shares 7 Est. Cost $25.89 Unrealized +52.8%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $15 Shares 1,331 Est. Cost $8.65 Unrealized
BSV VANGUARD SHORT TERM BOND 0.0%
Value ($000) $15 Shares 197 Est. Cost $80.53 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $15 Shares 255 Est. Cost $24.38 Unrealized +107.6%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $15 Shares 445 Est. Cost $12.68 Unrealized +134.0%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $15 Shares 437 Est. Cost $38.12 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $15 Shares 90 Est. Cost $119.63 Unrealized +20.0%
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $14 Shares 801 Est. Cost $18.40 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $14 Shares 33 Est. Cost $371.07 Unrealized +8.5%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $14 Shares 270 Est. Cost $67.25 Unrealized -18.9%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 405 Est. Cost $40.18 Unrealized
PTF INVESCO DWA TECHNOLOGY MOMENTUM ETF 0.0%
Value ($000) $14 Shares 97 Est. Cost $135.16 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $14 Shares 131 Est. Cost $83.25 Unrealized +5.1%
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%
Value ($000) $14 Shares 714 Est. Cost $19.74 Unrealized
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND 0.0%
Value ($000) $14 Shares 275 Est. Cost $56.38 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $14 Shares 114 Est. Cost $214.54 Unrealized -37.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $14 Shares 157 Est. Cost $78.67 Unrealized -6.6%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $14 Shares 700 Est. Cost $14.29 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $14 Shares 3,000 Est. Cost $5.97 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $14 Shares 697 Est. Cost $26.55 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $14 Shares 340 Est. Cost $44.33 Unrealized -5.3%
GDL FD COM SH BEN IT 0.0%
Value ($000) $13 Shares 1,717 Est. Cost $7.85 Unrealized
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $13 Shares 567 Est. Cost $26.46 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $13 Shares 424 Est. Cost $14.31 Unrealized +92.9%
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $13 Shares 577 Est. Cost $22.33 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $13 Shares 40 Est. Cost $283.06 Unrealized -2.5%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $13 Shares 300 Est. Cost $32.90 Unrealized +29.8%
TEKLA HEALTHCARE OPPORTUNITIES SHS 0.0%
Value ($000) $13 Shares 690 Est. Cost $18.94 Unrealized
ISHARES MSCI FRONTIER 100 ETF 0.0%
Value ($000) $13 Shares 507 Est. Cost $23.67 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $13 Shares 121 Est. Cost $108.33 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $13 Shares 500 Est. Cost $10.56 Unrealized +31.3%
BCE BCE INC COM NEW 0.0%
Value ($000) $13 Shares 282 Est. Cost $36.64 Unrealized +3.1%
KSS KOHLS CORP COM 0.0%
Value ($000) $13 Shares 557 Est. Cost $43.05 Unrealized -49.7%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $13 Shares 83 Est. Cost $95.67 Unrealized +44.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $13 Shares 387 Est. Cost $34.51 Unrealized -22.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $13 Shares 166 Est. Cost $63.59 Unrealized +2.9%
TRITON INTL LTD CL A 0.0%
Value ($000) $13 Shares 151 Est. Cost $50.00 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $12 Shares 61 Est. Cost $168.66 Unrealized +0.3%
APPN APPIAN CORP CL A 0.0%
Value ($000) $12 Shares 260 Est. Cost $106.42 Unrealized -60.4%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $12 Shares 63 Est. Cost $184.84 Unrealized +7.1%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $12 Shares 135 Est. Cost $43.83 Unrealized +78.1%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $12 Shares 128 Est. Cost $95.73 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $12 Shares 150 Est. Cost $65.82 Unrealized +19.5%
JOET VIRTUS TERRANOVA US QUALITY MOMENTUM ETF 0.0%
Value ($000) $12 Shares 425 Est. Cost $27.51 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $12 Shares 112 Est. Cost $112.98 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $12 Shares 226 Est. Cost $52.73 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $12 Shares 153 Est. Cost $62.82 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $12 Shares 36 Est. Cost $303.72 Unrealized 0.0%
CHIQ GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $12 Shares 671 Est. Cost $32.41 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $12 Shares 505 Est. Cost $43.56 Unrealized
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $12 Shares 386 Est. Cost $30.30 Unrealized
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $12 Shares 300 Est. Cost $37.91 Unrealized
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $12 Shares 545 Est. Cost $22.16 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $12 Shares 140 Est. Cost $148.66 Unrealized -36.6%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $12 Shares 310 Est. Cost $28.96 Unrealized -4.3%
AIVI WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND 0.0%
Value ($000) $12 Shares 300 Est. Cost $36.67 Unrealized
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $149.79 Unrealized -36.6%
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value ($000) $12 Shares 342 Est. Cost $38.66 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $12 Shares 154 Est. Cost $103.67 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $12 Shares 64 Est. Cost $176.82 Unrealized -4.2%
HUBB HUBBELL INC COM 0.0%
Value ($000) $12 Shares 35 Est. Cost $229.44 Unrealized +16.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 5,135 Est. Cost $5.68 Unrealized -61.2%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $12 Shares 218 Est. Cost $39.95 Unrealized +13.8%
KKR KKR & CO INC COM 0.0%
Value ($000) $12 Shares 207 Est. Cost $25.46 Unrealized +101.9%
THO THOR INDS INC COM 0.0%
Value ($000) $12 Shares 112 Est. Cost $101.66 Unrealized -21.5%
LOGAN RIDGE FINANCE CORP COM 0.0%
Value ($000) $12 Shares 558 Est. Cost $25.09 Unrealized
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT 0.0%
Value ($000) $12 Shares 811 Est. Cost $14.22 Unrealized
EVGO EVGO INC CL A COM 0.0%
Value ($000) $11 Shares 2,800 Est. Cost $7.14 Unrealized -28.5%
QJUN FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value ($000) $11 Shares 500 Est. Cost $18.00 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $11 Shares 88 Est. Cost $75.72 Unrealized +35.9%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $11 Shares 220 Est. Cost $49.53 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $11 Shares 29 Est. Cost $312.51 Unrealized +8.5%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $11 Shares 132 Est. Cost $85.98 Unrealized
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value ($000) $11 Shares 1,700 Est. Cost $8.24 Unrealized
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $11 Shares 897 Est. Cost $12.21 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $11 Shares 211 Est. Cost $41.62 Unrealized +3.3%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $11 Shares 293 Est. Cost $42.69 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $11 Shares 253 Est. Cost $31.09 Unrealized +24.6%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $11 Shares 100 Est. Cost $150.00 Unrealized
CAPSTONE GREEN ENERGY CORP COM 0.0%
Value ($000) $11 Shares 8,950 Est. Cost $8.42 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $11 Shares 124 Est. Cost $85.78 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $11 Shares 456 Est. Cost $23.52 Unrealized
FJUL FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $11 Shares 272 Est. Cost $33.09 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $11 Shares 141 Est. Cost $75.21 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $10 Shares 422 Est. Cost $17.79 Unrealized +29.8%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $10 Shares 64 Est. Cost $156.47 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $10 Shares 32 Est. Cost $54.54 Unrealized +434.2%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $10 Shares 149 Est. Cost $66.56 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $10 Shares 430 Est. Cost $54.42 Unrealized -51.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $10 Shares 63 Est. Cost $29.17 Unrealized +0.8%
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value ($000) $10 Shares 104 Est. Cost $125.00 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $10 Shares 200 Est. Cost $93.36 Unrealized -49.7%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $10 Shares 27 Est. Cost $315.60 Unrealized +16.9%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $10 Shares 63 Est. Cost $165.56 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $10 Shares 692 Est. Cost $18.61 Unrealized -34.6%
XHYE BONDBLOXX USD HIGH YIELD BOND ENERGY SECTOR ETF 0.0%
Value ($000) $10 Shares 268 Est. Cost $37.75 Unrealized
HESS CORP COM 0.0%
Value ($000) $10 Shares 74 Est. Cost $135.95 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $10 Shares 200 Est. Cost $42.49 Unrealized +8.3%
LIFE STORAGE INC COM 0.0%
Value ($000) $10 Shares 75 Est. Cost $131.84 Unrealized
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value ($000) $10 Shares 540 Est. Cost $18.46 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $10 Shares 117 Est. Cost $68.38 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $10 Shares 152 Est. Cost $62.99 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $10 Shares 1,100 Est. Cost $10.96 Unrealized -14.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $10 Shares 197 Est. Cost $26.74 Unrealized +59.0%
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $10 Shares 2,777 Est. Cost $3.52 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $10 Shares 40 Est. Cost $175.17 Unrealized +27.5%
FMC FMC CORP COM NEW 0.0%
Value ($000) $10 Shares 93 Est. Cost $107.63 Unrealized -6.9%
WESTROCK CO COM 0.0%
Value ($000) $10 Shares 333 Est. Cost $30.47 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $10 Shares 135 Est. Cost $195.40 Unrealized -69.5%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $10 Shares 135 Est. Cost $84.18 Unrealized
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $10 Shares 1,533 Est. Cost $9.78 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $10 Shares 500 Est. Cost $23.04 Unrealized -16.3%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $10 Shares 288 Est. Cost $16.63 Unrealized +73.1%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $10 Shares 175 Est. Cost $53.04 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $10 Shares 89 Est. Cost $99.79 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $10 Shares 33 Est. Cost $232.32 Unrealized +4.0%
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $9 Shares 570 Est. Cost $24.99 Unrealized
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value ($000) $9 Shares 750 Est. Cost $50.11 Unrealized -73.8%
XPEV XPENG INC ADS 0.0%
Value ($000) $9 Shares 700 Est. Cost $36.04 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $9 Shares 99 Est. Cost $44.99 Unrealized +79.1%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $9 Shares 250 Est. Cost $103.23 Unrealized -66.2%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $9 Shares 252 Est. Cost $37.33 Unrealized
ANSYS INC COM 0.0%
Value ($000) $9 Shares 28 Est. Cost $289.94 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $9 Shares 744 Est. Cost $22.93 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $9 Shares 178 Est. Cost $50.56 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $9 Shares 950 Est. Cost $16.51 Unrealized
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $9 Shares 868 Est. Cost $6.42 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $9 Shares 157 Est. Cost $49.42 Unrealized +14.3%
374WATER INC COM 0.0%
Value ($000) $9 Shares 3,800 Est. Cost $2.89 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $9 Shares 225 Est. Cost $84.06 Unrealized -52.3%
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $9 Shares 79 Est. Cost $89.93 Unrealized
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $9 Shares 304 Est. Cost $30.13 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $9 Shares 176 Est. Cost $38.76 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $9 Shares 504 Est. Cost $12.68 Unrealized +23.1%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $9 Shares 170 Est. Cost $47.83 Unrealized -5.9%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $9 Shares 255 Est. Cost $40.16 Unrealized -10.8%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $9 Shares 142 Est. Cost $59.93 Unrealized -4.7%
CACI CACI INTL INC CL A 0.0%
Value ($000) $9 Shares 26 Est. Cost $292.85 Unrealized +6.1%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $9 Shares 109 Est. Cost $80.99 Unrealized +0.9%
PTC PTC INC COM 0.0%
Value ($000) $9 Shares 62 Est. Cost $129.29 Unrealized +2.4%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $9 Shares 322 Est. Cost $30.12 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $9 Shares 98 Est. Cost $57.46 Unrealized +40.3%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $9 Shares 31 Est. Cost $180.92 Unrealized +37.0%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $9 Shares 1,035 Est. Cost $8.01 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $9 Shares 16 Est. Cost $518.47 Unrealized +4.4%
GLOBAL X CLEANTECH ETF 0.0%
Value ($000) $9 Shares 589 Est. Cost $19.80 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $9 Shares 77 Est. Cost $97.01 Unrealized -0.6%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $9 Shares 128 Est. Cost $69.35 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $9 Shares 40 Est. Cost $142.68 Unrealized +42.1%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 360 Est. Cost $26.03 Unrealized
GWRS GLOBAL WTR RES INC COM 0.0%
Value ($000) $8 Shares 666 Est. Cost $12.47 Unrealized -12.0%
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $8 Shares 502 Est. Cost $16.79 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $8 Shares 903 Est. Cost $14.00 Unrealized -35.7%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $8 Shares 18 Est. Cost $371.41 Unrealized +4.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $8 Shares 61 Est. Cost $92.33 Unrealized +20.4%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $5.77 Unrealized +28.4%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $8 Shares 13 Est. Cost $22.31 Unrealized +168.1%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $8 Shares 234 Est. Cost $37.67 Unrealized
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $5.29 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $8 Shares 216 Est. Cost $11.68 Unrealized +144.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $8 Shares 104 Est. Cost $50.43 Unrealized +43.2%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $8 Shares 1,115 Est. Cost $12.19 Unrealized -34.0%
REMX VANECK RARE EARTH/STRATEGIC METALS ETF 0.0%
Value ($000) $8 Shares 96 Est. Cost $90.16 Unrealized
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $8 Shares 158 Est. Cost $58.06 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $8 Shares 75 Est. Cost $197.04 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $8 Shares 35 Est. Cost $164.59 Unrealized +21.7%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $8 Shares 219 Est. Cost $58.69 Unrealized
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $8 Shares 219 Est. Cost $34.41 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $8 Shares 1,140 Est. Cost $25.37 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $8 Shares 116 Est. Cost $68.93 Unrealized -4.6%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $82.25 Unrealized
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $8 Shares 600 Est. Cost $9.06 Unrealized +0.6%
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $8 Shares 1,528 Est. Cost $7.54 Unrealized
BLACKROCK INCOME TR INC COM NEW 0.0%
Value ($000) $8 Shares 642 Est. Cost $12.17 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $8 Shares 302 Est. Cost $29.37 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $8 Shares 464 Est. Cost $12.09 Unrealized +17.5%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value ($000) $8 Shares 109 Est. Cost $64.14 Unrealized
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $38.77 Unrealized 0.0%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $8 Shares 335 Est. Cost $24.50 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $8 Shares 108 Est. Cost $99.70 Unrealized -2.5%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $139.09 Unrealized -2.7%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $8 Shares 45 Est. Cost $159.19 Unrealized +0.6%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $8 Shares 120 Est. Cost $81.66 Unrealized -27.5%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $7 Shares 54 Est. Cost $84.90 Unrealized +51.7%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $7 Shares 125 Est. Cost $57.95 Unrealized -4.1%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $2.74 Unrealized +35.2%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $7 Shares 104 Est. Cost $69.56 Unrealized
ROSC HARTFORD MULTIFACTOR SMALL CAP ETF 0.0%
Value ($000) $7 Shares 190 Est. Cost $39.45 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $7 Shares 211 Est. Cost $36.34 Unrealized -2.0%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $7 Shares 208 Est. Cost $34.28 Unrealized
JSML JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF 0.0%
Value ($000) $7 Shares 121 Est. Cost $63.06 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $7 Shares 85 Est. Cost $76.52 Unrealized +1.3%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $7 Shares 66 Est. Cost $96.42 Unrealized -7.4%
APA APA CORPORATION COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $40.05 Unrealized -21.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 14 Est. Cost $374.77 Unrealized +18.8%
DIREXION HYDROGEN ETF 0.0%
Value ($000) $7 Shares 509 Est. Cost $13.92 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $7 Shares 47 Est. Cost $127.66 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $7 Shares 78 Est. Cost $43.92 Unrealized +70.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $99.71 Unrealized -3.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $7 Shares 91 Est. Cost $78.47 Unrealized -13.1%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $7 Shares 197 Est. Cost $30.12 Unrealized -7.6%
MFS CHARTER INCOME TR SH BEN INT 0.0%
Value ($000) $7 Shares 1,046 Est. Cost $6.31 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $7 Shares 5 Est. Cost $743.93 Unrealized +89.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $7 Shares 73 Est. Cost $60.65 Unrealized +21.7%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $7 Shares 100 Est. Cost $67.00 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $133.14 Unrealized -6.1%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $73.42 Unrealized +13.9%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $20.95 Unrealized 0.0%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $6 Shares 50 Est. Cost $135.88 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $6 Shares 40 Est. Cost $107.01 Unrealized +35.4%
PIMCO INCOME STRATEGY FD II COM 0.0%
Value ($000) $6 Shares 885 Est. Cost $7.17 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.74 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $131.11 Unrealized +3.8%
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $6 Shares 227 Est. Cost $27.97 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $6 Shares 226 Est. Cost $24.31 Unrealized +4.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $6 Shares 71 Est. Cost $87.87 Unrealized -5.8%
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $6 Shares 172 Est. Cost $37.91 Unrealized
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%
Value ($000) $6 Shares 193 Est. Cost $33.14 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $6 Shares 200 Est. Cost $28.69 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value ($000) $6 Shares 175 Est. Cost $23.18 Unrealized +32.0%
CUBE CUBESMART COM 0.0%
Value ($000) $6 Shares 137 Est. Cost $53.51 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $6 Shares 50 Est. Cost $94.50 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $6 Shares 39 Est. Cost $151.42 Unrealized
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $6 Shares 361 Est. Cost $17.88 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.29 Unrealized
XHNWX PIONEER DIVERSIFIED HIGH INC COM 0.0%
Value ($000) $6 Shares 597 Est. Cost $15.04 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $6 Shares 276 Est. Cost $20.14 Unrealized -10.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $6 Shares 121 Est. Cost $44.18 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $6 Shares 17 Est. Cost $290.01 Unrealized +7.0%
ESCA ESCALADE INC COM 0.0%
Value ($000) $6 Shares 447 Est. Cost $11.23 Unrealized +8.3%
IT GARTNER INC COM 0.0%
Value ($000) $6 Shares 17 Est. Cost $115.55 Unrealized +181.8%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $6 Shares 113 Est. Cost $42.82 Unrealized +14.6%
MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 0.0%
Value ($000) $6 Shares 137 Est. Cost $47.90 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $35.85 Unrealized -1.9%
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value ($000) $6 Shares 485 Est. Cost $11.77 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $6 Shares 107 Est. Cost $37.49 Unrealized +17.0%
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $6 Shares 20 Est. Cost $200.00 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $6 Shares 187 Est. Cost $30.59 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $26.46 Unrealized +350.4%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value ($000) $6 Shares 92 Est. Cost $52.64 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $6 Shares 365 Est. Cost $99.72 Unrealized -86.7%
DIVS SMARTETFS DIVIDEND BUILDER ETF 0.0%
Value ($000) $6 Shares 219 Est. Cost $24.33 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $56.08 Unrealized +16.9%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $77.77 Unrealized -5.9%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $6 Shares 105 Est. Cost $51.13 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $55.76 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $5 Shares 210 Est. Cost $33.57 Unrealized -27.1%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $5 Shares 300 Est. Cost $23.33 Unrealized
VIRTUS TOTAL RETURN FD INC COM 0.0%
Value ($000) $5 Shares 892 Est. Cost $12.33 Unrealized
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $122.38 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $5 Shares 165 Est. Cost $17.15 Unrealized +56.1%
BLACKROCK MUNIASSETS FD INC COM 0.0%
Value ($000) $5 Shares 528 Est. Cost $15.15 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $5 Shares 104 Est. Cost $49.82 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $5 Shares 10 Est. Cost $179.84 Unrealized +160.6%
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $5 Shares 5,980 Est. Cost $9.88 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $5 Shares 135 Est. Cost $32.08 Unrealized +5.8%
RPM RPM INTL INC COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $88.29 Unrealized -6.9%
DJTWW DIGITAL WORLD ACQUISITION CORP WT EXP 063028 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.60 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $5 Shares 15 Est. Cost $184.27 Unrealized +72.9%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $5 Shares 112 Est. Cost $38.58 Unrealized +3.6%
CME CME GROUP INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $170.82 Unrealized -2.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $5 Shares 78 Est. Cost $46.76 Unrealized +21.4%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $5 Shares 190 Est. Cost $29.05 Unrealized
ASENSUS SURGICAL INC COM 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $2.55 Unrealized
APYX APYX MEDICAL CORPORATION COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $3.05 Unrealized +66.0%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $54.90 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $97.25 Unrealized +47.1%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $5 Shares 13 Est. Cost $441.30 Unrealized -7.8%
MAT MATTEL INC COM 0.0%
Value ($000) $5 Shares 250 Est. Cost $9.08 Unrealized +99.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $115.39 Unrealized -35.5%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $97.49 Unrealized -18.9%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 146 Est. Cost $37.16 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $350.73 Unrealized +2.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $68.10 Unrealized +34.1%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $273.94 Unrealized +43.3%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $37.62 Unrealized -20.6%
VTRS VIATRIS INC COM 0.0%
Value ($000) $5 Shares 479 Est. Cost $12.49 Unrealized -32.2%
SR SPIRE INC COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $66.67 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $5 Shares 4 Est. Cost $1137.53 Unrealized +10.6%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $5 Shares 534 Est. Cost $19.86 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $5 Shares 89 Est. Cost $58.39 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $170.65 Unrealized +73.7%
ATI ATI INC COM 0.0%
Value ($000) $5 Shares 105 Est. Cost $38.25 Unrealized 0.0%
HWKN HAWKINS INC COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $42.33 Unrealized +6.6%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $5 Shares 25 Est. Cost $64.60 Unrealized +122.9%
NEXTIER OILFIELD SOLUTIONS COM 0.0%
Value ($000) $5 Shares 510 Est. Cost $9.80 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $36.01 Unrealized +25.7%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $55.88 Unrealized +41.4%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $46.92 Unrealized -9.1%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.96 Unrealized -27.0%
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $4 Shares 273 Est. Cost $18.35 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.35 Unrealized +18.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $4 Shares 87 Est. Cost $35.96 Unrealized +19.3%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $4 Shares 126 Est. Cost $35.13 Unrealized
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $4 Shares 367 Est. Cost $11.40 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $22.27 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $54.97 Unrealized +27.8%
MET METLIFE INC COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $51.22 Unrealized 0.0%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $4 Shares 52 Est. Cost $79.83 Unrealized
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $4 Shares 104 Est. Cost $54.04 Unrealized
FDLS INSPIRE FIDELIS MULTI FACTOR ETF 0.0%
Value ($000) $4 Shares 152 Est. Cost $27.23 Unrealized
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.07 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $4 Shares 151 Est. Cost $38.48 Unrealized -27.9%
AES AES CORP COM 0.0%
Value ($000) $4 Shares 195 Est. Cost $22.36 Unrealized -12.8%
P & F INDS INC CL A NEW 0.0%
Value ($000) $4 Shares 647 Est. Cost $5.40 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $4 Shares 100 Est. Cost $72.83 Unrealized -52.2%
NUHY NUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF NUVEEN ESG HIGH YIELD CORPORATE 0.0%
Value ($000) $4 Shares 191 Est. Cost $22.95 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $4 Shares 58 Est. Cost $72.82 Unrealized
IGPT INVESCO DYNAMIC SOFTWARE ETF 0.0%
Value ($000) $4 Shares 36 Est. Cost $107.67 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $58.82 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $100.68 Unrealized -7.5%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $4 Shares 150 Est. Cost $20.00 Unrealized
JVAL JPMORGAN U.S. VALUE FACTOR ETF 0.0%
Value ($000) $4 Shares 106 Est. Cost $35.68 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.74 Unrealized 0.0%
CLEARBRIDGE MLP AND MIDSTRM FD COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $32.37 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $32.63 Unrealized -42.7%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $52.00 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $54.88 Unrealized +2.1%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $309.07 Unrealized +3.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $4 Shares 62 Est. Cost $54.88 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $4 Shares 76 Est. Cost $46.12 Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $3 Shares 565 Est. Cost $8.22 Unrealized -36.0%
CVR CHICAGO RIVET & MACH CO COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $27.71 Unrealized -7.9%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $43.09 Unrealized -44.1%
BIIB BIOGEN INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $279.23 Unrealized +6.7%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $80.97 Unrealized +5.8%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $3 Shares 190 Est. Cost $19.42 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $70.18 Unrealized +20.9%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $3 Shares 102 Est. Cost $32.56 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.64 Unrealized +34.3%
DEEF XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF 0.0%
Value ($000) $3 Shares 120 Est. Cost $27.27 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $162.78 Unrealized 0.0%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $86.44 Unrealized +83.5%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $3 Shares 142 Est. Cost $25.82 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $3 Shares 48 Est. Cost $323.55 Unrealized -79.3%
ATR APTARGROUP INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $98.88 Unrealized +14.4%
FLXS FLEXSTEEL INDS INC COM 0.0%
Value ($000) $3 Shares 168 Est. Cost $18.16 Unrealized -5.8%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $3 Shares 109 Est. Cost $31.09 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $159.20 Unrealized -13.7%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.00 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $94.65 Unrealized -22.6%
PTH INVESCO DWA HEALTHCARE MOMENTUM ETF 0.0%
Value ($000) $3 Shares 25 Est. Cost $121.80 Unrealized
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.77 Unrealized
ALTL PACER LUNT LARGE CAP ALTERNATOR ETF 0.0%
Value ($000) $3 Shares 80 Est. Cost $43.99 Unrealized
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $3 Shares 19 Est. Cost $156.37 Unrealized
SVAL ISHARES US SMALL CAP VALUE FACTOR ETF 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.52 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $51.02 Unrealized +18.2%
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value ($000) $3 Shares 62 Est. Cost $47.90 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $60.14 Unrealized -33.6%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $95.91 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $55.41 Unrealized -5.9%
SRE SEMPRA COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $51.07 Unrealized +34.6%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $3 Shares 34 Est. Cost $82.28 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $3 Shares 3 Est. Cost $314.55 Unrealized +114.9%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $3 Shares 19 Est. Cost $131.16 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.72 Unrealized +10.2%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $3 Shares 1,011 Est. Cost $2.63 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $96.48 Unrealized +10.2%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $93.21 Unrealized 0.0%
NUVEEN SR INCOME FD COM 0.0%
Value ($000) $3 Shares 569 Est. Cost $5.78 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $3 Shares 31 Est. Cost $32.26 Unrealized
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $3 Shares 800 Est. Cost $5.51 Unrealized -28.1%
DXCM DEXCOM INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $90.81 Unrealized +33.2%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 145 Est. Cost $19.97 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $3 Shares 56 Est. Cost $34.07 Unrealized +23.5%
OPFI OPPFI INC COM CL A 0.0%
Value ($000) $3 Shares 1,230 Est. Cost $6.02 Unrealized -65.5%
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $36.22 Unrealized -50.8%
ROST ROSS STORES INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $85.67 Unrealized +19.3%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $84.97 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $2 Shares 222 Est. Cost $9.93 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.14 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.45 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $137.24 Unrealized +29.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $135.17 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $2 Shares 199 Est. Cost $11.84 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $578.99 Unrealized +19.6%
TNC TENNANT CO COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $72.54 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $2 Shares 288 Est. Cost $8.10 Unrealized
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $93.53 Unrealized
ATERIAN INC COM 0.0%
Value ($000) $2 Shares 5,000 Est. Cost $2.20 Unrealized
QARP XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF 0.0%
Value ($000) $2 Shares 54 Est. Cost $42.06 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $91.12 Unrealized 0.0%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.48 Unrealized -21.3%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.29 Unrealized -0.9%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.11 Unrealized 0.0%
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $2 Shares 54 Est. Cost $40.96 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $5.55 Unrealized +390.7%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $2 Shares 86 Est. Cost $25.80 Unrealized
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 400 Est. Cost $23.06 Unrealized
MFEM PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $2 Shares 114 Est. Cost $18.61 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $2 Shares 56 Est. Cost $38.04 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $51.09 Unrealized +40.9%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $2 Shares 198 Est. Cost $14.37 Unrealized -30.9%
IVOL QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $27.31 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $65.84 Unrealized
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.80 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $2 Shares 11 Est. Cost $167.28 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $67.68 Unrealized +13.8%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $6.00 Unrealized -69.5%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $50.92 Unrealized
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $2 Shares 47 Est. Cost $64.30 Unrealized
ABACUS LIFE INC WT EXP 063028 0.0%
Value ($000) $2 Shares 7,000 Est. Cost $0.13 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $39.91 Unrealized 0.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $11.21 Unrealized +201.9%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $54.64 Unrealized
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $49.43 Unrealized
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $2 Shares 37 Est. Cost $47.77 Unrealized 0.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $288.86 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $51.16 Unrealized -0.9%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $2 Shares 97 Est. Cost $52.11 Unrealized -51.6%
VERTEX ENERGY INC COM 0.0%
Value ($000) $2 Shares 270 Est. Cost $6.25 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 72 Est. Cost $22.64 Unrealized
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 300 Est. Cost $36.37 Unrealized -85.2%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $15.34 Unrealized -18.6%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $30.91 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $278.30 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $44.57 Unrealized +39.8%
EBAY EBAY INC. COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $38.43 Unrealized +9.9%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $75.94 Unrealized +19.8%
LNN LINDSAY CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $120.21 Unrealized 0.0%
AA ALCOA CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $18.70 Unrealized +88.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $2 Shares 45 Est. Cost $21.90 Unrealized -5.0%
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $1 Shares 171 Est. Cost $12.00 Unrealized
OCEANPAL INC COM 0.0%
Value ($000) $1 Shares 894 Est. Cost $1.64 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $112.08 Unrealized -4.7%
FISKER INC CL A COM STK 0.0%
Value ($000) $1 Shares 250 Est. Cost $14.12 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $134.96 Unrealized -2.9%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $59.65 Unrealized -11.2%
LIVENT CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.72 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $1 Shares 60 Est. Cost $22.77 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.75 Unrealized -13.4%
DBX DROPBOX INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.13 Unrealized +7.9%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $152.42 Unrealized +6.5%
DCI DONALDSON INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.36 Unrealized +48.3%
DASH DOORDASH INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $79.42 Unrealized -16.5%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.78 Unrealized +62.8%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $27.71 Unrealized -40.5%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1 Shares 75 Est. Cost $14.20 Unrealized 0.0%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.50 Unrealized
ANFIELD DIVERSIFIED ALTERNATIVES ETF 0.0%
Value ($000) $1 Shares 142 Est. Cost $8.50 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 29 Est. Cost $43.35 Unrealized -8.5%
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.05 Unrealized
PGEN PRECIGEN INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.80 Unrealized -34.3%
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF 0.0%
Value ($000) $1 Shares 49 Est. Cost $23.12 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $300.51 Unrealized -32.6%
NOW SERVICENOW INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $79.68 Unrealized +25.5%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.02 Unrealized -5.7%
KOSS KOSS CORP COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.04 Unrealized 0.0%
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.00 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.97 Unrealized +15.2%
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.88 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.54 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.16 Unrealized +82.2%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 637 Est. Cost $4.42 Unrealized -61.8%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.29 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.95 Unrealized +4.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $33.36 Unrealized -25.4%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.29 Unrealized -23.2%
META MATERIALS INC COM 0.0%
Value ($000) $1 Shares 4,750 Est. Cost $0.41 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $76.77 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $30.77 Unrealized -69.7%
PFI INVESCO DWA FINANCIAL MOMENTUM ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.09 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $119.93 Unrealized 0.0%
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.67 Unrealized
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.46 Unrealized -8.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $368.35 Unrealized +12.0%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.54 Unrealized +9.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.16 Unrealized -11.9%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.76 Unrealized -6.0%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost $195.25 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.18 Unrealized 0.0%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $89.53 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.71 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $20.53 Unrealized -56.7%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.24 Unrealized +21.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.67 Unrealized 0.0%
AI C3 AI INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.17 Unrealized 0.0%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $44.73 Unrealized 0.0%
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $1 Shares 200 Est. Cost $20.00 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.21 Unrealized 0.0%
COHU COHU INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.91 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $1 Shares 300 Est. Cost $19.79 Unrealized -88.7%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $1 Shares 133 Est. Cost $5.23 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 49 Est. Cost $15.05 Unrealized -10.1%
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $88.13 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.62 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.97 Unrealized -8.2%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 220 Est. Cost $18.18 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.31 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $287.47 Unrealized 0.0%
NEW RELIC INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.44 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.20 Unrealized -7.3%
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.45 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.19 Unrealized -7.6%
FLUENT INC COM 0.0%
Value ($000) $1 Shares 800 Est. Cost $4.00 Unrealized
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0.0%
Value ($000) $0 Shares 166 Est. Cost $12.05 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $129.38 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.90 Unrealized -10.2%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $0 Shares 28 Est. Cost $37.51 Unrealized
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $35.77 Unrealized -95.5%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $0 Shares 1,059 Est. Cost $14.64 Unrealized
PHUNWARE INC COM 0.0%
Value ($000) $0 Shares 750 Est. Cost $2.76 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.10 Unrealized +8.3%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $27.59 Unrealized -69.3%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.48 Unrealized +4.5%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $12.03 Unrealized -29.4%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 44 Est. Cost $9.12 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $26.13 Unrealized -66.7%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.48 Unrealized -13.8%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $128.86 Unrealized +14.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.16 Unrealized -23.5%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.88 Unrealized -13.1%
INVITAE CORP COM 0.0%
Value ($000) $0 Shares 260 Est. Cost $33.00 Unrealized
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.80 Unrealized
THE AARONS COMPANY INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $0 Shares 50 Est. Cost $40.00 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $1.37 Unrealized -83.4%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.18 Unrealized +3.1%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $16.65 Unrealized
AXS CANNABIS ETF 0.0%
Value ($000) $0 Shares 140 Est. Cost $21.43 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.07 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.20 Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $18.95 Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 357 Est. Cost $7.33 Unrealized
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.19 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.16 Unrealized -5.0%
TROIKA MEDIA GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.24 Unrealized
ALKALINE WTR CO INC COM 0.0%
Value ($000) $0 Shares 90 Est. Cost $0.16 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $0 Shares 250 Est. Cost $4.07 Unrealized 0.0%
CAFG PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.50 Unrealized
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.00 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.79 Unrealized +6.8%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CDROW CODERE ONLINE LUXEMBOURG S A WT EXP 112326 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.39 Unrealized
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 61 Est. Cost Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $159.47 Unrealized -95.1%
RUBICON TECHNOLOGIES INC CL A COM 0.0%
Value ($000) $0 Shares 223 Est. Cost Unrealized
CBRE GBL REAL ESTATE INC FD COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.09 Unrealized +1.5%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.18 Unrealized +11.7%
ARRIVAL COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.00 Unrealized
LIDRW AEYE INC WT EXP 093027 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $0.14 Unrealized
VISTRA CORP WT EXP 020224 0.0%
Value ($000) $0 Shares 304 Est. Cost Unrealized
ARCIMOTO INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.02 Unrealized