CREATIVE FINANCIAL DESIGNS INC /ADV Diversified Active

CIK: 0000819864 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $857,586 (100.0% shares, 0.0% debt)

Holdings (1,496)

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 4.1%
Value ($000) $35,029 Shares 613,142 Est. Cost $75.27 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 3.2%
Value ($000) $27,397 Shares 953,935 Est. Cost $28.87 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 3.1%
Value ($000) $26,760 Shares 390,995 Est. Cost $98.89 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 3.1%
Value ($000) $26,446 Shares 901,986 Est. Cost $29.80 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 3.1%
Value ($000) $26,254 Shares 636,317 Est. Cost $40.85 Unrealized
VTV VANGUARD VALUE ETF 2.8%
Value ($000) $24,161 Shares 175,165 Est. Cost $122.40 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 2.8%
Value ($000) $23,763 Shares 316,202 Est. Cost $78.20 Unrealized
FBND FIDELITY TOTAL BOND ETF 2.3%
Value ($000) $20,142 Shares 462,408 Est. Cost $49.00 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 2.1%
Value ($000) $17,663 Shares 306,642 Est. Cost $58.44 Unrealized
AAPL APPLE INC COM 2.0%
Value ($000) $17,350 Shares 101,338 Est. Cost $110.96 Unrealized +63.4%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.7%
Value ($000) $15,002 Shares 312,567 Est. Cost $48.29 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 1.5%
Value ($000) $12,907 Shares 149,560 Est. Cost $91.52 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 1.5%
Value ($000) $12,580 Shares 124,067 Est. Cost $98.10 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 1.4%
Value ($000) $12,331 Shares 49,955 Est. Cost $250.53 Unrealized
AMZN AMAZON COM INC COM 1.3%
Value ($000) $11,504 Shares 90,496 Est. Cost $121.03 Unrealized +10.7%
BLES INSPIRE GLOBAL HOPE ETF 1.3%
Value ($000) $11,082 Shares 347,934 Est. Cost $31.28 Unrealized
IBD INSPIRE CORPORATE BOND ETF 1.3%
Value ($000) $10,803 Shares 477,162 Est. Cost $23.76 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 1.2%
Value ($000) $10,691 Shares 147,853 Est. Cost $75.27 Unrealized
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 1.2%
Value ($000) $10,185 Shares 192,380 Est. Cost $51.54 Unrealized
ISMD INSPIRE SMALL/MID CAP ETF 1.2%
Value ($000) $10,089 Shares 332,000 Est. Cost $26.96 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 1.1%
Value ($000) $9,360 Shares 105,538 Est. Cost $102.40 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.0%
Value ($000) $8,992 Shares 264,786 Est. Cost $32.42 Unrealized
GLRY INSPIRE FAITHWARD MID CAP MOMENTUM ETF 1.0%
Value ($000) $8,901 Shares 352,731 Est. Cost $25.49 Unrealized
LLY ELI LILLY & CO COM 1.0%
Value ($000) $8,585 Shares 15,983 Est. Cost $231.11 Unrealized +119.3%
COWZ PACER US CASH COWS 100 ETF 0.9%
Value ($000) $8,040 Shares 162,649 Est. Cost $47.87 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.9%
Value ($000) $7,717 Shares 74,656 Est. Cost $88.67 Unrealized
BNDW VANGUARD TOTAL WORLD BOND ETF 0.9%
Value ($000) $7,646 Shares 115,255 Est. Cost $68.34 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.9%
Value ($000) $7,343 Shares 187,261 Est. Cost $42.64 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.8%
Value ($000) $7,273 Shares 166,362 Est. Cost $41.42 Unrealized
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.8%
Value ($000) $7,126 Shares 232,766 Est. Cost $27.95 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.7%
Value ($000) $6,367 Shares 67,497 Est. Cost $97.99 Unrealized
BIBL INSPIRE 100 ETF 0.7%
Value ($000) $6,339 Shares 202,776 Est. Cost $32.94 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.7%
Value ($000) $6,001 Shares 178,762 Est. Cost $33.73 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.6%
Value ($000) $5,309 Shares 105,632 Est. Cost $49.21 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.6%
Value ($000) $5,304 Shares 14,805 Est. Cost $249.54 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.6%
Value ($000) $5,114 Shares 106,329 Est. Cost $51.43 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.6%
Value ($000) $4,987 Shares 99,378 Est. Cost $50.17 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.6%
Value ($000) $4,867 Shares 66,921 Est. Cost $81.24 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.5%
Value ($000) $4,666 Shares 44,476 Est. Cost $107.03 Unrealized
PTNQ PACER TRENDPILOT 100 ETF 0.5%
Value ($000) $4,616 Shares 75,122 Est. Cost $49.05 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.5%
Value ($000) $4,563 Shares 10,998 Est. Cost $334.80 Unrealized
FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF 0.5%
Value ($000) $4,545 Shares 72,086 Est. Cost $58.94 Unrealized
VUG VANGUARD GROWTH ETF 0.5%
Value ($000) $4,484 Shares 16,468 Est. Cost $206.98 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value ($000) $4,468 Shares 69,433 Est. Cost $64.35 Unrealized
HPK HIGHPEAK ENERGY INC COM 0.5%
Value ($000) $4,392 Shares 260,193 Est. Cost $20.70 Unrealized -32.0%
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $4,354 Shares 13,788 Est. Cost $210.86 Unrealized +53.9%
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $4,291 Shares 10,037 Est. Cost $351.68 Unrealized
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $4,034 Shares 10,274 Est. Cost $324.29 Unrealized
CAT CATERPILLAR INC COM 0.5%
Value ($000) $3,980 Shares 14,579 Est. Cost $180.39 Unrealized +44.9%
IJH ISHARES CORE S&P MID CAP ETF 0.5%
Value ($000) $3,962 Shares 15,891 Est. Cost $227.78 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.5%
Value ($000) $3,924 Shares 88,715 Est. Cost $48.61 Unrealized
PTBD PACER TRENDPILOT US BOND ETF 0.4%
Value ($000) $3,592 Shares 184,296 Est. Cost $24.04 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value ($000) $3,542 Shares 34,538 Est. Cost $103.02 Unrealized
GNMA ISHARES GNMA BOND ETF 0.4%
Value ($000) $3,529 Shares 84,461 Est. Cost $45.85 Unrealized
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $3,465 Shares 126,569 Est. Cost $33.71 Unrealized -17.5%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.4%
Value ($000) $3,399 Shares 82,846 Est. Cost $42.45 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.4%
Value ($000) $3,377 Shares 48,342 Est. Cost $71.72 Unrealized
SCHP SCHWAB US TIPS ETF 0.4%
Value ($000) $3,365 Shares 66,656 Est. Cost $60.66 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.4%
Value ($000) $3,306 Shares 44,903 Est. Cost $67.35 Unrealized
FLV AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF 0.4%
Value ($000) $3,298 Shares 57,904 Est. Cost $58.10 Unrealized
ALTO ALTO INGREDIENTS INC COM 0.4%
Value ($000) $3,280 Shares 741,981 Est. Cost $3.70 Unrealized +4.5%
TDTF FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND 0.4%
Value ($000) $3,252 Shares 141,771 Est. Cost $27.41 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.4%
Value ($000) $3,242 Shares 83,654 Est. Cost $65.76 Unrealized
TPLC TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND 0.4%
Value ($000) $3,141 Shares 91,136 Est. Cost $35.00 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.4%
Value ($000) $3,080 Shares 92,099 Est. Cost $35.42 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $3,043 Shares 33,660 Est. Cost $50.46 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.3%
Value ($000) $2,960 Shares 28,646 Est. Cost $91.57 Unrealized
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.3%
Value ($000) $2,879 Shares 66,346 Est. Cost $49.20 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.3%
Value ($000) $2,685 Shares 71,807 Est. Cost $35.84 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.3%
Value ($000) $2,667 Shares 78,287 Est. Cost $38.17 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $2,553 Shares 19,506 Est. Cost $107.87 Unrealized +19.0%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.3%
Value ($000) $2,546 Shares 52,499 Est. Cost $83.32 Unrealized
VO VANGUARD MID-CAP ETF 0.3%
Value ($000) $2,535 Shares 12,173 Est. Cost $202.86 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.3%
Value ($000) $2,450 Shares 30,703 Est. Cost $84.02 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.3%
Value ($000) $2,421 Shares 23,541 Est. Cost $104.30 Unrealized
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $2,414 Shares 25,000 Est. Cost $67.13 Unrealized +35.8%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.3%
Value ($000) $2,320 Shares 74,884 Est. Cost $31.78 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.3%
Value ($000) $2,320 Shares 69,932 Est. Cost $34.21 Unrealized
TIMOTHY PLAN MARKET NEUTRAL ETF 0.3%
Value ($000) $2,276 Shares 90,436 Est. Cost $24.89 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.3%
Value ($000) $2,230 Shares 45,020 Est. Cost $43.29 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.3%
Value ($000) $2,211 Shares 10,321 Est. Cost $192.87 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.3%
Value ($000) $2,206 Shares 20,768 Est. Cost $113.43 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value ($000) $2,020 Shares 26,592 Est. Cost $87.36 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $2,012 Shares 22,799 Est. Cost $81.21 Unrealized +2.9%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $1,967 Shares 4,522 Est. Cost $18.92 Unrealized +136.7%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value ($000) $1,960 Shares 44,836 Est. Cost $51.52 Unrealized
MBB ISHARES MBS ETF 0.2%
Value ($000) $1,956 Shares 22,023 Est. Cost $100.28 Unrealized
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $1,932 Shares 10,460 Est. Cost $157.92 Unrealized +10.1%
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF 0.2%
Value ($000) $1,924 Shares 87,427 Est. Cost $23.52 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.2%
Value ($000) $1,919 Shares 9,791 Est. Cost $219.37 Unrealized
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $1,850 Shares 55,947 Est. Cost $38.03 Unrealized -14.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $1,845 Shares 11,569 Est. Cost $124.61 Unrealized
TSLA TESLA INC COM 0.2%
Value ($000) $1,773 Shares 7,088 Est. Cost $225.67 Unrealized +13.8%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $1,768 Shares 13,413 Est. Cost $127.77 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.2%
Value ($000) $1,761 Shares 37,222 Est. Cost $47.87 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.2%
Value ($000) $1,732 Shares 25,571 Est. Cost $63.82 Unrealized +4.1%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.2%
Value ($000) $1,728 Shares 37,604 Est. Cost $47.39 Unrealized
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.2%
Value ($000) $1,715 Shares 36,264 Est. Cost $48.94 Unrealized
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.2%
Value ($000) $1,707 Shares 65,923 Est. Cost $33.51 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $1,672 Shares 3,894 Est. Cost $341.01 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.2%
Value ($000) $1,665 Shares 49,531 Est. Cost $28.93 Unrealized
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $1,618 Shares 8,557 Est. Cost $186.73 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.2%
Value ($000) $1,541 Shares 38,570 Est. Cost $32.03 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $1,532 Shares 5,699 Est. Cost $204.55 Unrealized +13.4%
GRMN GARMIN LTD SHS 0.2%
Value ($000) $1,493 Shares 14,189 Est. Cost $94.78 Unrealized +6.1%
FTSL FIRST TRUST SENIOR LOAN FUND 0.2%
Value ($000) $1,488 Shares 32,536 Est. Cost $45.01 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%
Value ($000) $1,486 Shares 15,334 Est. Cost $97.48 Unrealized
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $1,481 Shares 38,247 Est. Cost $29.09 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value ($000) $1,460 Shares 6,433 Est. Cost $187.82 Unrealized
FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.2%
Value ($000) $1,457 Shares 79,213 Est. Cost $18.79 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,445 Shares 8,814 Est. Cost $96.03 Unrealized
HRL HORMEL FOODS CORP COM 0.2%
Value ($000) $1,425 Shares 37,463 Est. Cost $37.19 Unrealized -2.8%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $1,424 Shares 34,633 Est. Cost $49.25 Unrealized -17.8%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $1,416 Shares 18,073 Est. Cost $88.04 Unrealized -11.6%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value ($000) $1,412 Shares 17,113 Est. Cost $98.54 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.2%
Value ($000) $1,403 Shares 31,668 Est. Cost $34.15 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $1,355 Shares 8,718 Est. Cost $118.13 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.2%
Value ($000) $1,352 Shares 27,623 Est. Cost $49.61 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.2%
Value ($000) $1,342 Shares 31,905 Est. Cost $46.15 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.2%
Value ($000) $1,339 Shares 22,629 Est. Cost $78.01 Unrealized
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $1,321 Shares 5,980 Est. Cost $150.61 Unrealized +40.2%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.2%
Value ($000) $1,304 Shares 22,811 Est. Cost $58.81 Unrealized
CB CHUBB LIMITED COM 0.2%
Value ($000) $1,297 Shares 6,232 Est. Cost $132.02 Unrealized +49.1%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.1%
Value ($000) $1,259 Shares 12,572 Est. Cost $99.76 Unrealized
PINS PINTEREST INC CL A 0.1%
Value ($000) $1,232 Shares 45,574 Est. Cost $24.68 Unrealized +10.6%
SO SOUTHERN CO COM 0.1%
Value ($000) $1,230 Shares 18,997 Est. Cost $43.96 Unrealized +45.1%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $1,215 Shares 55,124 Est. Cost $25.42 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.1%
Value ($000) $1,206 Shares 25,934 Est. Cost $50.83 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $1,204 Shares 26,189 Est. Cost $33.69 Unrealized +35.6%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value ($000) $1,202 Shares 23,833 Est. Cost $50.56 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $1,191 Shares 24,897 Est. Cost $53.94 Unrealized
VPU VANGUARD UTILITIES ETF 0.1%
Value ($000) $1,161 Shares 9,103 Est. Cost $132.84 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.1%
Value ($000) $1,151 Shares 19,363 Est. Cost $59.46 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $1,147 Shares 30,217 Est. Cost $42.77 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $1,145 Shares 9,739 Est. Cost $72.45 Unrealized +39.4%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $1,118 Shares 33,898 Est. Cost $36.28 Unrealized -4.5%
RY ROYAL BK CDA COM 0.1%
Value ($000) $1,112 Shares 12,721 Est. Cost $85.14 Unrealized +9.2%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $1,105 Shares 7,095 Est. Cost $145.79 Unrealized +5.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $1,085 Shares 3,096 Est. Cost $228.83 Unrealized +55.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $1,078 Shares 21,305 Est. Cost $52.38 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $1,074 Shares 8,149 Est. Cost $102.43 Unrealized +26.0%
KO COCA COLA CO COM 0.1%
Value ($000) $1,073 Shares 19,159 Est. Cost $52.48 Unrealized +6.2%
FRTY ALGER MID CAP 40 ETF 0.1%
Value ($000) $1,072 Shares 88,474 Est. Cost $12.20 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.1%
Value ($000) $1,069 Shares 8,021 Est. Cost $112.86 Unrealized +16.4%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%
Value ($000) $1,067 Shares 47,600 Est. Cost $22.84 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $1,026 Shares 31,648 Est. Cost $36.13 Unrealized -19.8%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $1,026 Shares 42,841 Est. Cost $24.13 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $1,026 Shares 4,362 Est. Cost $238.27 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $1,020 Shares 3,598 Est. Cost $202.12 Unrealized +36.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $1,017 Shares 4,997 Est. Cost $179.02 Unrealized +15.2%
VDC VANGUARD CONSUMER STAPLES ETF 0.1%
Value ($000) $1,005 Shares 5,503 Est. Cost $187.42 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $999 Shares 14,121 Est. Cost $69.37 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $997 Shares 15,463 Est. Cost $61.96 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $987 Shares 27,776 Est. Cost $43.07 Unrealized -20.6%
META META PLATFORMS INC CL A 0.1%
Value ($000) $970 Shares 3,232 Est. Cost $201.69 Unrealized +48.4%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $955 Shares 6,586 Est. Cost $113.19 Unrealized +25.7%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $904 Shares 1,600 Est. Cost $350.36 Unrealized +51.9%
AVGO BROADCOM INC COM 0.1%
Value ($000) $901 Shares 1,085 Est. Cost $51.79 Unrealized +62.2%
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $898 Shares 21,490 Est. Cost $58.40 Unrealized
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $881 Shares 7,166 Est. Cost $114.14 Unrealized +13.7%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $868 Shares 9,240 Est. Cost $89.60 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.1%
Value ($000) $858 Shares 11,719 Est. Cost $65.97 Unrealized
LKQ LKQ CORP COM 0.1%
Value ($000) $836 Shares 16,880 Est. Cost $50.37 Unrealized -1.1%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.1%
Value ($000) $816 Shares 11,973 Est. Cost $103.30 Unrealized -33.4%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $814 Shares 14,210 Est. Cost $69.33 Unrealized -7.1%
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.1%
Value ($000) $805 Shares 15,840 Est. Cost $46.16 Unrealized
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.1%
Value ($000) $789 Shares 24,806 Est. Cost $33.91 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $784 Shares 11,458 Est. Cost $78.57 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $776 Shares 5,321 Est. Cost $123.29 Unrealized +16.9%
IEMG ISHARES CORE MSCI EMERGING MKTS 0.1%
Value ($000) $765 Shares 16,079 Est. Cost $49.12 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $765 Shares 3,680 Est. Cost $113.98 Unrealized +88.6%
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.1%
Value ($000) $757 Shares 17,800 Est. Cost $35.26 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.1%
Value ($000) $752 Shares 5,140 Est. Cost $151.99 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.1%
Value ($000) $752 Shares 4,030 Est. Cost $196.98 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.1%
Value ($000) $743 Shares 7,786 Est. Cost $95.25 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $729 Shares 7,024 Est. Cost $114.73 Unrealized
NUE NUCOR CORP COM 0.1%
Value ($000) $720 Shares 4,602 Est. Cost $104.63 Unrealized +52.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $702 Shares 4,029 Est. Cost $175.69 Unrealized -0.4%
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.1%
Value ($000) $695 Shares 14,793 Est. Cost $50.79 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $683 Shares 4,892 Est. Cost $114.85 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value ($000) $671 Shares 1,966 Est. Cost $332.17 Unrealized
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $669 Shares 1,718 Est. Cost $180.61 Unrealized +116.7%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value ($000) $648 Shares 6,674 Est. Cost $91.34 Unrealized
GWW GRAINGER W W INC COM 0.1%
Value ($000) $633 Shares 915 Est. Cost $471.10 Unrealized +50.4%
CORNERSTONE TOTAL RETURN FD IN COM 0.1%
Value ($000) $624 Shares 78,108 Est. Cost $9.69 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $621 Shares 8,586 Est. Cost $66.28 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.1%
Value ($000) $613 Shares 23,159 Est. Cost $25.97 Unrealized
CORNERSTONE STRATEGIC VALUE FD COM 0.1%
Value ($000) $601 Shares 74,666 Est. Cost $10.48 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $598 Shares 2,256 Est. Cost $189.50 Unrealized +30.2%
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.1%
Value ($000) $592 Shares 21,967 Est. Cost $27.41 Unrealized
DOV DOVER CORP COM 0.1%
Value ($000) $590 Shares 4,230 Est. Cost $103.67 Unrealized +35.4%
ORCL ORACLE CORP COM 0.1%
Value ($000) $582 Shares 5,491 Est. Cost $67.39 Unrealized +67.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $577 Shares 4,073 Est. Cost $139.92 Unrealized
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.1%
Value ($000) $573 Shares 16,311 Est. Cost $48.17 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.1%
Value ($000) $568 Shares 11,199 Est. Cost $50.74 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $563 Shares 7,339 Est. Cost $32.51 Unrealized +116.9%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.1%
Value ($000) $559 Shares 16,600 Est. Cost $31.52 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $557 Shares 5,517 Est. Cost $104.13 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.1%
Value ($000) $556 Shares 11,844 Est. Cost $49.56 Unrealized
NXTG FIRST TRUST INDXX NEXTG ETF 0.1%
Value ($000) $551 Shares 8,117 Est. Cost $63.65 Unrealized
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $542 Shares 3,752 Est. Cost $82.84 Unrealized +74.4%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $537 Shares 2,333 Est. Cost $162.38 Unrealized +41.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $535 Shares 2,519 Est. Cost $203.96 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value ($000) $529 Shares 5,629 Est. Cost $101.28 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.1%
Value ($000) $529 Shares 5,282 Est. Cost $99.80 Unrealized
AGZD WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND 0.1%
Value ($000) $528 Shares 23,808 Est. Cost $33.01 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $527 Shares 3,124 Est. Cost $87.50 Unrealized +66.6%
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $526 Shares 5,138 Est. Cost $78.13 Unrealized +25.9%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $526 Shares 9,630 Est. Cost $45.54 Unrealized +33.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $526 Shares 5,890 Est. Cost $99.30 Unrealized
MNA IQ MERGER ARBITRAGE ETF 0.1%
Value ($000) $522 Shares 16,521 Est. Cost $31.89 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.1%
Value ($000) $521 Shares 3,901 Est. Cost $96.18 Unrealized
LQD ISHARES IBOXX CORPORATE BOND ETF 0.1%
Value ($000) $520 Shares 5,095 Est. Cost $113.49 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $518 Shares 8,879 Est. Cost $33.30 Unrealized +63.4%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.1%
Value ($000) $510 Shares 12,091 Est. Cost $43.66 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $503 Shares 12,138 Est. Cost $53.16 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $500 Shares 7,577 Est. Cost $58.39 Unrealized +14.8%
NDSN NORDSON CORP COM 0.1%
Value ($000) $494 Shares 2,216 Est. Cost $163.80 Unrealized +41.7%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.1%
Value ($000) $493 Shares 7,821 Est. Cost $56.59 Unrealized
AWR AMER STATES WTR CO COM 0.1%
Value ($000) $492 Shares 6,250 Est. Cost $75.89 Unrealized +6.2%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $490 Shares 5,733 Est. Cost $76.82 Unrealized +9.2%
MRK MERCK & CO INC COM 0.1%
Value ($000) $486 Shares 4,719 Est. Cost $68.44 Unrealized +45.9%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.1%
Value ($000) $478 Shares 88,242 Est. Cost $4.56 Unrealized
MZTI LANCASTER COLONY CORP COM 0.1%
Value ($000) $476 Shares 2,886 Est. Cost $152.65 Unrealized +17.9%
V VISA INC COM CL A 0.1%
Value ($000) $471 Shares 2,050 Est. Cost $175.02 Unrealized +34.9%
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.1%
Value ($000) $460 Shares 14,818 Est. Cost $42.29 Unrealized
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.1%
Value ($000) $460 Shares 11,555 Est. Cost $44.74 Unrealized
ABFL FCF US QUALITY ETF 0.1%
Value ($000) $459 Shares 8,967 Est. Cost $39.03 Unrealized
GRC GORMAN RUPP CO COM 0.1%
Value ($000) $456 Shares 13,859 Est. Cost $27.12 Unrealized +13.6%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.1%
Value ($000) $455 Shares 26,103 Est. Cost $15.44 Unrealized
ABM ABM INDS INC COM 0.1%
Value ($000) $454 Shares 11,339 Est. Cost $34.83 Unrealized +17.9%
FEZ SPDR EURO STOXX 50 ETF 0.1%
Value ($000) $451 Shares 10,736 Est. Cost $44.09 Unrealized
T AT&T INC COM 0.1%
Value ($000) $448 Shares 29,806 Est. Cost $14.92 Unrealized -13.2%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $444 Shares 881 Est. Cost $257.63 Unrealized +82.4%
FSK FS KKR CAP CORP COM 0.1%
Value ($000) $440 Shares 22,354 Est. Cost $10.31 Unrealized +34.6%
ABBV ABBVIE INC COM 0.1%
Value ($000) $438 Shares 2,939 Est. Cost $81.65 Unrealized +65.7%
DWLD DAVIS SELECT WORLDWIDE ETF 0.1%
Value ($000) $436 Shares 15,852 Est. Cost $24.43 Unrealized
MGEE MGE ENERGY INC COM 0.1%
Value ($000) $435 Shares 6,355 Est. Cost $69.23 Unrealized +3.9%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $430 Shares 3,342 Est. Cost $123.67 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $426 Shares 1,819 Est. Cost $85.31 Unrealized +38.7%
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.0%
Value ($000) $425 Shares 23,488 Est. Cost $18.51 Unrealized
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $422 Shares 20,422 Est. Cost $22.24 Unrealized
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value ($000) $415 Shares 23,309 Est. Cost $18.19 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $407 Shares 5,936 Est. Cost $48.09 Unrealized +41.9%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $406 Shares 10,703 Est. Cost $43.34 Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $404 Shares 42,458 Est. Cost $11.12 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $401 Shares 8,481 Est. Cost $49.53 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $398 Shares 4,372 Est. Cost $101.62 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $395 Shares 6,891 Est. Cost $56.10 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $392 Shares 8,176 Est. Cost $49.16 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $376 Shares 1,919 Est. Cost $204.11 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $374 Shares 7,385 Est. Cost $57.15 Unrealized -11.6%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $372 Shares 4,738 Est. Cost $79.84 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $368 Shares 2,837 Est. Cost $127.79 Unrealized +4.1%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $366 Shares 3,564 Est. Cost $70.84 Unrealized +53.2%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $365 Shares 12,362 Est. Cost $27.31 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $365 Shares 9,885 Est. Cost $34.01 Unrealized
GLD SPDR GOLD ETF 0.0%
Value ($000) $361 Shares 2,108 Est. Cost $158.31 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $361 Shares 5,214 Est. Cost $77.12 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $360 Shares 7,601 Est. Cost $46.89 Unrealized +1.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $355 Shares 2,528 Est. Cost $111.62 Unrealized +18.0%
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value ($000) $349 Shares 6,227 Est. Cost $55.63 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $348 Shares 5,871 Est. Cost $52.89 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $347 Shares 5,766 Est. Cost $64.48 Unrealized +4.0%
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.0%
Value ($000) $344 Shares 8,220 Est. Cost $34.02 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $341 Shares 2,850 Est. Cost $64.49 Unrealized +67.3%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $340 Shares 11,453 Est. Cost $29.96 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $336 Shares 6,466 Est. Cost $50.52 Unrealized +4.2%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $334 Shares 1,714 Est. Cost $200.50 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $329 Shares 1,237 Est. Cost $255.01 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $325 Shares 8,516 Est. Cost $58.42 Unrealized -29.6%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $321 Shares 5,337 Est. Cost $71.61 Unrealized
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $318 Shares 15,788 Est. Cost $35.44 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $317 Shares 2,125 Est. Cost $104.12 Unrealized +39.8%
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT 0.0%
Value ($000) $316 Shares 40,461 Est. Cost $8.37 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $312 Shares 4,229 Est. Cost $73.83 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $301 Shares 11,833 Est. Cost $39.06 Unrealized -28.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $299 Shares 3,231 Est. Cost $81.69 Unrealized +5.5%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $298 Shares 7,086 Est. Cost $33.34 Unrealized +9.3%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $296 Shares 5,817 Est. Cost $50.56 Unrealized
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $295 Shares 12,136 Est. Cost $23.81 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $293 Shares 2,383 Est. Cost $118.51 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $286 Shares 883 Est. Cost $220.77 Unrealized +42.9%
CRM SALESFORCE INC COM 0.0%
Value ($000) $279 Shares 1,374 Est. Cost $204.86 Unrealized +4.2%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $276 Shares 8,132 Est. Cost $37.62 Unrealized
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $275 Shares 45,426 Est. Cost $3.13 Unrealized +38.9%
CMI CUMMINS INC COM 0.0%
Value ($000) $274 Shares 1,200 Est. Cost $178.65 Unrealized +27.9%
HD HOME DEPOT INC COM 0.0%
Value ($000) $272 Shares 899 Est. Cost $189.58 Unrealized +59.8%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $271 Shares 10,213 Est. Cost $28.22 Unrealized -8.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $270 Shares 4,253 Est. Cost $39.34 Unrealized +47.4%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $268 Shares 3,292 Est. Cost $79.83 Unrealized
SPDW SPDR S&P WORLD EX-US 0.0%
Value ($000) $267 Shares 8,614 Est. Cost $32.94 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $261 Shares 1,340 Est. Cost $137.32 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $258 Shares 1,736 Est. Cost $134.37 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $257 Shares 3,178 Est. Cost $82.25 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $257 Shares 591 Est. Cost $290.37 Unrealized +50.4%
FDHY FIDELITY HIGH YIELD FACTOR ETF 0.0%
Value ($000) $255 Shares 5,579 Est. Cost $50.98 Unrealized
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $247 Shares 10,535 Est. Cost $27.22 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $247 Shares 1,582 Est. Cost $121.73 Unrealized +24.6%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $246 Shares 7,600 Est. Cost $29.37 Unrealized
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $246 Shares 13,049 Est. Cost $24.74 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $245 Shares 8,191 Est. Cost $28.77 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $242 Shares 3,246 Est. Cost $68.17 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $242 Shares 5,825 Est. Cost $42.66 Unrealized
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.0%
Value ($000) $238 Shares 12,988 Est. Cost $18.56 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value ($000) $237 Shares 2,923 Est. Cost $116.29 Unrealized -28.2%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value ($000) $235 Shares 7,680 Est. Cost $30.00 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $234 Shares 5,618 Est. Cost $39.74 Unrealized
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $233 Shares 7,272 Est. Cost $34.43 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $232 Shares 18,646 Est. Cost $8.97 Unrealized +23.7%
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $230 Shares 5,399 Est. Cost $40.62 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $229 Shares 1,535 Est. Cost $149.21 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $222 Shares 6,689 Est. Cost $31.20 Unrealized -2.0%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $221 Shares 8,869 Est. Cost $20.66 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $219 Shares 23,225 Est. Cost $10.18 Unrealized
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $219 Shares 3,249 Est. Cost $85.32 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $219 Shares 12,324 Est. Cost $21.06 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $215 Shares 2,028 Est. Cost $107.24 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $212 Shares 6,902 Est. Cost $28.17 Unrealized +8.6%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $211 Shares 4,331 Est. Cost $54.87 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $210 Shares 115 Est. Cost $174.71 Unrealized +4.9%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $209 Shares 8,445 Est. Cost $29.65 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $209 Shares 8,471 Est. Cost $30.21 Unrealized
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value ($000) $208 Shares 6,800 Est. Cost $27.16 Unrealized
SNSR GLOBAL X INTERNET OF THINGS ETF 0.0%
Value ($000) $207 Shares 6,747 Est. Cost $34.25 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $205 Shares 2,245 Est. Cost $76.82 Unrealized +20.4%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $205 Shares 777 Est. Cost $230.28 Unrealized +17.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $205 Shares 2,174 Est. Cost $89.08 Unrealized
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value ($000) $204 Shares 8,517 Est. Cost $24.64 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $203 Shares 1,547 Est. Cost $142.23 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $200 Shares 1,179 Est. Cost $167.08 Unrealized +14.5%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $200 Shares 4,398 Est. Cost $43.92 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $200 Shares 1,798 Est. Cost $121.74 Unrealized -9.6%
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $199 Shares 16,754 Est. Cost $6.64 Unrealized +26.9%
GRPM INVESCO S&P MIDCAP 400 GARP ETF 0.0%
Value ($000) $197 Shares 2,252 Est. Cost $86.17 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $196 Shares 428 Est. Cost $479.24 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $195 Shares 2,598 Est. Cost $102.51 Unrealized -14.7%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $194 Shares 3,223 Est. Cost $62.07 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $194 Shares 1,399 Est. Cost $96.87 Unrealized +44.9%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value ($000) $193 Shares 6,096 Est. Cost $31.10 Unrealized
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value ($000) $192 Shares 7,534 Est. Cost $25.89 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $192 Shares 1,892 Est. Cost $96.44 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $191 Shares 1,944 Est. Cost $123.23 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $190 Shares 4,201 Est. Cost $47.17 Unrealized
QVMT INVESCO S&P 500 ENHANCED VALUE ETF 0.0%
Value ($000) $190 Shares 4,695 Est. Cost $40.55 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $190 Shares 2,717 Est. Cost $59.71 Unrealized +8.1%
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $187 Shares 30,629 Est. Cost $7.52 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $185 Shares 5,588 Est. Cost $30.57 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $185 Shares 1,601 Est. Cost $83.89 Unrealized +33.7%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $183 Shares 1,205 Est. Cost $148.63 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $181 Shares 671 Est. Cost $220.86 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $180 Shares 8,279 Est. Cost $23.57 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $180 Shares 5,720 Est. Cost $35.96 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $180 Shares 1,179 Est. Cost $137.39 Unrealized +13.6%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $179 Shares 3,141 Est. Cost $59.96 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $178 Shares 710 Est. Cost $161.91 Unrealized +54.0%
DE DEERE & CO COM 0.0%
Value ($000) $178 Shares 472 Est. Cost $298.34 Unrealized +33.4%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $177 Shares 1,935 Est. Cost $97.97 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $177 Shares 1,222 Est. Cost $161.08 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $176 Shares 3,601 Est. Cost $48.14 Unrealized +4.1%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $175 Shares 4,284 Est. Cost $49.69 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $175 Shares 5,200 Est. Cost $33.85 Unrealized
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value ($000) $175 Shares 5,580 Est. Cost $29.22 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $174 Shares 1,182 Est. Cost $148.98 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $174 Shares 1,075 Est. Cost $95.08 Unrealized +96.2%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $173 Shares 3,221 Est. Cost $40.67 Unrealized +23.7%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $170 Shares 3,880 Est. Cost $37.92 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $169 Shares 2,726 Est. Cost $64.41 Unrealized
MILN GLOBAL X MILLENNIAL CONSUMER ETF 0.0%
Value ($000) $168 Shares 5,517 Est. Cost $36.50 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $167 Shares 835 Est. Cost $196.11 Unrealized +6.4%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $167 Shares 4,815 Est. Cost $34.30 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $166 Shares 11,860 Est. Cost $10.86 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $166 Shares 183 Est. Cost $43.97 Unrealized +42.6%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $166 Shares 5,439 Est. Cost $31.55 Unrealized
BOND PIMCO ACTIVE BOND ETF 0.0%
Value ($000) $166 Shares 1,885 Est. Cost $98.69 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $166 Shares 2,232 Est. Cost $72.01 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $166 Shares 1,812 Est. Cost $97.77 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $165 Shares 1,832 Est. Cost $97.80 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $164 Shares 1,739 Est. Cost $99.44 Unrealized +2.6%
LTPZ PIMCO 15 YEAR US TIPS INDEX ETF 0.0%
Value ($000) $164 Shares 3,116 Est. Cost $87.25 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $163 Shares 6,042 Est. Cost $25.47 Unrealized -1.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $163 Shares 2,768 Est. Cost $62.79 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $163 Shares 1,516 Est. Cost $53.34 Unrealized +88.2%
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%
Value ($000) $161 Shares 5,147 Est. Cost $26.41 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $161 Shares 2,301 Est. Cost $72.20 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $160 Shares 3,080 Est. Cost $65.56 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $160 Shares 5,049 Est. Cost $29.63 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $160 Shares 680 Est. Cost $183.22 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $158 Shares 1,635 Est. Cost $97.20 Unrealized +3.3%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $157 Shares 2,760 Est. Cost $64.59 Unrealized
ACM AECOM COM 0.0%
Value ($000) $156 Shares 1,875 Est. Cost $84.14 Unrealized 0.0%
GFEB FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY 0.0%
Value ($000) $156 Shares 5,050 Est. Cost $30.18 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $155 Shares 5,488 Est. Cost $23.93 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $155 Shares 2,736 Est. Cost $49.08 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $154 Shares 2,122 Est. Cost $68.56 Unrealized
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value ($000) $153 Shares 3,986 Est. Cost $38.83 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $153 Shares 405 Est. Cost $43.22 Unrealized -1.9%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $153 Shares 4,176 Est. Cost $34.49 Unrealized
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $152 Shares 1,261 Est. Cost $113.46 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $152 Shares 1,620 Est. Cost $103.39 Unrealized -23.0%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $152 Shares 575 Est. Cost $170.48 Unrealized +48.8%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $150 Shares 3,381 Est. Cost $41.87 Unrealized -0.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $150 Shares 895 Est. Cost $156.78 Unrealized -0.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $149 Shares 182 Est. Cost $602.02 Unrealized +29.8%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $149 Shares 365 Est. Cost $77.49 Unrealized +157.4%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $149 Shares 8,876 Est. Cost $21.53 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $149 Shares 982 Est. Cost $47.46 Unrealized +179.4%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $148 Shares 5,563 Est. Cost $35.92 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $148 Shares 2,874 Est. Cost $45.46 Unrealized +1.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $147 Shares 2,119 Est. Cost $57.56 Unrealized +16.8%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $147 Shares 438 Est. Cost $332.97 Unrealized
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $147 Shares 5,994 Est. Cost $24.46 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $146 Shares 965 Est. Cost $147.53 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $146 Shares 3,557 Est. Cost $38.82 Unrealized +3.4%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $146 Shares 2,020 Est. Cost $103.10 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $146 Shares 1,788 Est. Cost $120.90 Unrealized -37.3%
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value ($000) $146 Shares 6,813 Est. Cost $20.61 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $146 Shares 391 Est. Cost $328.28 Unrealized +12.4%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $146 Shares 7,159 Est. Cost $20.50 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $145 Shares 10,301 Est. Cost $18.67 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $144 Shares 1,349 Est. Cost $36.04 Unrealized +170.3%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $144 Shares 4,650 Est. Cost $28.03 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $142 Shares 3,527 Est. Cost $47.47 Unrealized -10.4%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $142 Shares 359 Est. Cost $296.07 Unrealized +33.8%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $142 Shares 3,012 Est. Cost $42.60 Unrealized
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $141 Shares 2,607 Est. Cost $53.60 Unrealized
OI O-I GLASS INC COM 0.0%
Value ($000) $141 Shares 8,400 Est. Cost $8.31 Unrealized +142.1%
BA BOEING CO COM 0.0%
Value ($000) $140 Shares 732 Est. Cost $201.76 Unrealized +8.4%
CROX CROCS INC COM 0.0%
Value ($000) $139 Shares 1,571 Est. Cost $100.34 Unrealized +2.4%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $138 Shares 2,348 Est. Cost $61.22 Unrealized
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $138 Shares 4,000 Est. Cost $34.47 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $138 Shares 2,001 Est. Cost $72.83 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $138 Shares 1,825 Est. Cost $69.40 Unrealized +7.5%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $138 Shares 2,569 Est. Cost $55.05 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $137 Shares 1,000 Est. Cost $168.03 Unrealized -17.8%
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $137 Shares 2,005 Est. Cost $66.60 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $137 Shares 2,729 Est. Cost $49.02 Unrealized
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $136 Shares 6,620 Est. Cost $22.11 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $136 Shares 3,318 Est. Cost $24.12 Unrealized +68.7%
WPC WP CAREY INC COM 0.0%
Value ($000) $134 Shares 2,479 Est. Cost $67.73 Unrealized
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value ($000) $132 Shares 4,725 Est. Cost $25.33 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $131 Shares 1,636 Est. Cost $84.97 Unrealized
GTOQ INVESCO HIGH YIELD BOND FACTOR ETF 0.0%
Value ($000) $131 Shares 6,164 Est. Cost $21.31 Unrealized
ILDR FIRST TRUST INNOVATION LEADERS ETF 0.0%
Value ($000) $131 Shares 7,622 Est. Cost $17.37 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $131 Shares 1,555 Est. Cost $87.46 Unrealized
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value ($000) $130 Shares 2,630 Est. Cost $51.11 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $130 Shares 1,190 Est. Cost $80.46 Unrealized +26.1%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $129 Shares 324 Est. Cost $360.27 Unrealized +21.3%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $129 Shares 5,733 Est. Cost $22.09 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $129 Shares 2,579 Est. Cost $54.70 Unrealized -8.3%
WMT WALMART INC COM 0.0%
Value ($000) $128 Shares 800 Est. Cost $41.18 Unrealized +25.8%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $127 Shares 3,930 Est. Cost $33.64 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $125 Shares 2,533 Est. Cost $45.74 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $124 Shares 8,500 Est. Cost $28.12 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $124 Shares 1,028 Est. Cost $81.03 Unrealized +27.5%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $123 Shares 1,939 Est. Cost $44.50 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $123 Shares 2,239 Est. Cost $52.15 Unrealized +12.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $122 Shares 4,520 Est. Cost $36.36 Unrealized -15.1%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $122 Shares 2,253 Est. Cost $47.96 Unrealized +22.0%
RTX RTX CORPORATION COM 0.0%
Value ($000) $120 Shares 1,674 Est. Cost $60.57 Unrealized +34.1%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $120 Shares 759 Est. Cost $148.31 Unrealized +15.8%
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $117 Shares 33,703 Est. Cost $3.20 Unrealized +1.5%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $117 Shares 693 Est. Cost $146.71 Unrealized +3.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $117 Shares 486 Est. Cost $197.28 Unrealized +17.2%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $115 Shares 3,306 Est. Cost $24.22 Unrealized +29.6%
KR KROGER CO COM 0.0%
Value ($000) $114 Shares 2,550 Est. Cost $28.34 Unrealized +57.5%
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value ($000) $112 Shares 1,043 Est. Cost $113.06 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $112 Shares 4,074 Est. Cost $32.59 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $112 Shares 1,011 Est. Cost $110.64 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $111 Shares 2,706 Est. Cost $41.79 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $110 Shares 959 Est. Cost $94.67 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $110 Shares 2,050 Est. Cost $60.31 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $109 Shares 2,271 Est. Cost $53.34 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $109 Shares 2,734 Est. Cost $44.87 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $108 Shares 772 Est. Cost $129.17 Unrealized +3.6%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $107 Shares 1,905 Est. Cost $50.68 Unrealized
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $107 Shares 3,500 Est. Cost $29.21 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $106 Shares 1,545 Est. Cost $66.78 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $106 Shares 1,871 Est. Cost $56.35 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $104 Shares 572 Est. Cost $174.22 Unrealized +9.7%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $103 Shares 936 Est. Cost $64.57 Unrealized +37.3%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $102 Shares 70 Est. Cost $1066.43 Unrealized +37.3%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $102 Shares 3,137 Est. Cost $33.40 Unrealized
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $101 Shares 13,323 Est. Cost $8.46 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $101 Shares 1,458 Est. Cost $52.90 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $101 Shares 2,686 Est. Cost $40.47 Unrealized
PD PAGERDUTY INC COM 0.0%
Value ($000) $101 Shares 4,476 Est. Cost $27.80 Unrealized -14.2%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $101 Shares 367 Est. Cost $161.31 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $101 Shares 1,329 Est. Cost $86.58 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $100 Shares 1,224 Est. Cost $66.16 Unrealized +18.1%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $100 Shares 225 Est. Cost $381.85 Unrealized +17.2%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $100 Shares 1,366 Est. Cost $64.02 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $98 Shares 825 Est. Cost $120.44 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $98 Shares 16,625 Est. Cost $10.37 Unrealized -35.8%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $98 Shares 240 Est. Cost $331.22 Unrealized +25.3%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $97 Shares 3,968 Est. Cost $21.86 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $96 Shares 3,197 Est. Cost $36.38 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $96 Shares 541 Est. Cost $185.33 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $94 Shares 1,365 Est. Cost $73.10 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $94 Shares 586 Est. Cost $157.42 Unrealized
KELLANOVA COM 0.0%
Value ($000) $93 Shares 1,564 Est. Cost $45.86 Unrealized +19.7%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $93 Shares 1,683 Est. Cost $66.65 Unrealized
FIS CHRISTIAN STOCK FUND 0.0%
Value ($000) $93 Shares 3,990 Est. Cost $23.26 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $92 Shares 1,611 Est. Cost $64.32 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $92 Shares 2,483 Est. Cost $43.35 Unrealized -11.6%
PEP PEPSICO INC COM 0.0%
Value ($000) $91 Shares 540 Est. Cost $146.78 Unrealized +13.9%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $90 Shares 1,205 Est. Cost $57.19 Unrealized +23.6%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value ($000) $89 Shares 2,914 Est. Cost $31.48 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $88 Shares 174 Est. Cost $531.56 Unrealized -0.5%
ONEV SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.0%
Value ($000) $88 Shares 839 Est. Cost $98.57 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $87 Shares 528 Est. Cost $205.91 Unrealized -18.6%
SPDV AAM S&P 500 HIGH DIVIDEND VALUE ETF 0.0%
Value ($000) $87 Shares 3,182 Est. Cost $30.35 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $86 Shares 953 Est. Cost $88.55 Unrealized 0.0%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $86 Shares 959 Est. Cost $89.36 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $85 Shares 2,814 Est. Cost $26.08 Unrealized
DECW ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF 0.0%
Value ($000) $85 Shares 3,250 Est. Cost $24.41 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $84 Shares 775 Est. Cost $210.76 Unrealized -41.3%
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $84 Shares 11,226 Est. Cost $4.22 Unrealized +35.8%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $83 Shares 304 Est. Cost $246.00 Unrealized +13.8%
ADBE ADOBE INC COM 0.0%
Value ($000) $83 Shares 162 Est. Cost $426.33 Unrealized +23.1%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $83 Shares 1,337 Est. Cost $52.53 Unrealized +11.0%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $83 Shares 4,214 Est. Cost $26.44 Unrealized
GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF 0.0%
Value ($000) $82 Shares 3,073 Est. Cost $26.81 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $82 Shares 785 Est. Cost $106.50 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $81 Shares 525 Est. Cost $114.23 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $79 Shares 836 Est. Cost $73.86 Unrealized +9.7%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $79 Shares 475 Est. Cost $166.53 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $79 Shares 2,708 Est. Cost $35.74 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $79 Shares 1,319 Est. Cost $93.94 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $78 Shares 164 Est. Cost $463.70 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $78 Shares 2,976 Est. Cost $26.95 Unrealized
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $78 Shares 7,805 Est. Cost $10.82 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $78 Shares 1,676 Est. Cost $49.51 Unrealized
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $77 Shares 4,152 Est. Cost $28.30 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $77 Shares 1,272 Est. Cost $63.26 Unrealized
TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $76 Shares 2,053 Est. Cost $31.31 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $76 Shares 815 Est. Cost $76.46 Unrealized
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $76 Shares 2,300 Est. Cost $30.19 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $76 Shares 4,018 Est. Cost $20.54 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $75 Shares 1,254 Est. Cost $56.66 Unrealized
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $75 Shares 1,030 Est. Cost $80.10 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $74 Shares 662 Est. Cost $103.01 Unrealized +9.7%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $74 Shares 3,053 Est. Cost $43.27 Unrealized -46.0%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $74 Shares 2,197 Est. Cost $37.71 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $74 Shares 658 Est. Cost $117.73 Unrealized +5.5%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $73 Shares 3,998 Est. Cost $18.61 Unrealized -5.1%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $73 Shares 1,776 Est. Cost $43.14 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $73 Shares 2,901 Est. Cost $21.53 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $72 Shares 4,517 Est. Cost $12.55 Unrealized +26.9%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $72 Shares 827 Est. Cost $146.19 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $72 Shares 1,666 Est. Cost $42.85 Unrealized +3.7%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $71 Shares 2,359 Est. Cost $37.58 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $71 Shares 637 Est. Cost $81.14 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $70 Shares 768 Est. Cost $86.84 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $69 Shares 611 Est. Cost $114.28 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $69 Shares 2,051 Est. Cost $35.60 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $69 Shares 2,509 Est. Cost $21.90 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $68 Shares 412 Est. Cost $154.23 Unrealized +4.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $68 Shares 267 Est. Cost $233.83 Unrealized +12.1%
GJAN FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY 0.0%
Value ($000) $68 Shares 2,108 Est. Cost $30.97 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $68 Shares 1,416 Est. Cost $47.86 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $68 Shares 2,366 Est. Cost $34.59 Unrealized -21.5%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $68 Shares 745 Est. Cost $84.92 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $67 Shares 3,515 Est. Cost $30.39 Unrealized -27.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $65 Shares 543 Est. Cost $132.66 Unrealized +7.4%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $65 Shares 1,452 Est. Cost $36.91 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $65 Shares 3,368 Est. Cost $19.78 Unrealized -6.4%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $64 Shares 2,614 Est. Cost $18.92 Unrealized +23.5%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $64 Shares 789 Est. Cost $57.83 Unrealized +38.8%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $64 Shares 290 Est. Cost $234.64 Unrealized +1.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $64 Shares 235 Est. Cost $204.77 Unrealized +35.5%
FTV FORTIVE CORP COM 0.0%
Value ($000) $64 Shares 862 Est. Cost $48.78 Unrealized +16.7%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $64 Shares 1,523 Est. Cost $44.70 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $64 Shares 951 Est. Cost $67.19 Unrealized
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $63 Shares 1,799 Est. Cost $35.07 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $63 Shares 2,112 Est. Cost $37.02 Unrealized -16.7%
RXI ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $63 Shares 429 Est. Cost $119.00 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $62 Shares 1,087 Est. Cost $68.90 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $62 Shares 1,673 Est. Cost $35.69 Unrealized +9.3%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $62 Shares 631 Est. Cost $98.64 Unrealized
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $62 Shares 1,570 Est. Cost $54.34 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $62 Shares 417 Est. Cost $106.07 Unrealized +49.8%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $62 Shares 248 Est. Cost $208.34 Unrealized +5.7%
EPS WISDOMTREE U.S. LARGECAP FUND 0.0%
Value ($000) $61 Shares 1,332 Est. Cost $46.32 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $60 Shares 2,703 Est. Cost $24.83 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $60 Shares 2,828 Est. Cost $39.12 Unrealized -30.2%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $60 Shares 7,300 Est. Cost $3.80 Unrealized +114.8%
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value ($000) $60 Shares 7,879 Est. Cost $8.23 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $59 Shares 895 Est. Cost $78.75 Unrealized -2.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $59 Shares 785 Est. Cost $70.77 Unrealized +5.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $59 Shares 553 Est. Cost $106.19 Unrealized +3.6%
ROYCE VALUE TR INC COM 0.0%
Value ($000) $58 Shares 4,535 Est. Cost $13.71 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $58 Shares 1,905 Est. Cost $18.56 Unrealized +70.4%
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $58 Shares 1,347 Est. Cost $44.73 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $58 Shares 3,148 Est. Cost $20.10 Unrealized
VIRTUS STONE HBR EMRG MKTS INC COM 0.0%
Value ($000) $57 Shares 13,000 Est. Cost $4.56 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $57 Shares 1,790 Est. Cost $28.79 Unrealized
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value ($000) $57 Shares 2,167 Est. Cost $26.96 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $57 Shares 400 Est. Cost $96.26 Unrealized +26.9%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $57 Shares 351 Est. Cost $169.45 Unrealized
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $56 Shares 4,116 Est. Cost $17.08 Unrealized -3.0%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $56 Shares 1,058 Est. Cost $52.90 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $55 Shares 3,760 Est. Cost $9.78 Unrealized +9.9%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $55 Shares 2,009 Est. Cost $29.17 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $55 Shares 362 Est. Cost $173.01 Unrealized -9.7%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $55 Shares 1,202 Est. Cost $35.81 Unrealized +44.6%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $55 Shares 1,144 Est. Cost $58.77 Unrealized -21.5%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $55 Shares 801 Est. Cost $68.31 Unrealized -3.0%
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $44.00 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $54 Shares 339 Est. Cost $104.95 Unrealized +51.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $54 Shares 230 Est. Cost $217.63 Unrealized +7.5%
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value ($000) $54 Shares 727 Est. Cost $87.61 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $54 Shares 1,820 Est. Cost $22.15 Unrealized +33.4%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $53 Shares 346 Est. Cost $159.59 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $53 Shares 225 Est. Cost $206.53 Unrealized +12.4%
RISN INSPIRE TACTICAL BALANCED ETF 0.0%
Value ($000) $53 Shares 2,330 Est. Cost $27.22 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $53 Shares 803 Est. Cost $58.35 Unrealized +3.3%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $53 Shares 248 Est. Cost $103.97 Unrealized +101.7%
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $53 Shares 870 Est. Cost $90.10 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $53 Shares 2,202 Est. Cost $85.74 Unrealized -58.7%
CION CION INVT CORP COM 0.0%
Value ($000) $53 Shares 5,000 Est. Cost $6.61 Unrealized +13.4%
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $53 Shares 902 Est. Cost $50.14 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $53 Shares 2,015 Est. Cost $34.70 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $53 Shares 5,195 Est. Cost $14.08 Unrealized
FEBW ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $25.23 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $52 Shares 211 Est. Cost $99.34 Unrealized +170.2%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $52 Shares 704 Est. Cost $108.66 Unrealized
THERATECHNOLOGIES INC COM NEW 0.0%
Value ($000) $51 Shares 23,878 Est. Cost $2.15 Unrealized
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $51 Shares 1,875 Est. Cost $27.26 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $51 Shares 461 Est. Cost $115.19 Unrealized +1.0%
AZO AUTOZONE INC COM 0.0%
Value ($000) $51 Shares 20 Est. Cost $2509.45 Unrealized 0.0%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $51 Shares 1,054 Est. Cost $57.40 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $51 Shares 1,448 Est. Cost $34.40 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $51 Shares 5,000 Est. Cost $10.75 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $50 Shares 599 Est. Cost $38.64 Unrealized +9.1%
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $50 Shares 5,857 Est. Cost $10.00 Unrealized
EDGIO INC COM 0.0%
Value ($000) $50 Shares 58,897 Est. Cost $3.10 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $50 Shares 1,360 Est. Cost $36.76 Unrealized
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $24.81 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $49 Shares 275 Est. Cost $163.19 Unrealized +10.9%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $49 Shares 403 Est. Cost $158.70 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $49 Shares 1,441 Est. Cost $58.87 Unrealized -42.5%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $49 Shares 1,223 Est. Cost $39.12 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $48 Shares 297 Est. Cost $160.83 Unrealized -0.7%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $48 Shares 2,756 Est. Cost $18.34 Unrealized -0.9%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $47 Shares 1,121 Est. Cost $39.32 Unrealized +28.6%
FTNT FORTINET INC COM 0.0%
Value ($000) $47 Shares 805 Est. Cost $58.29 Unrealized +13.6%
PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $47 Shares 1,452 Est. Cost $29.41 Unrealized
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $47 Shares 1,851 Est. Cost $25.12 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $47 Shares 233 Est. Cost $210.53 Unrealized
JULT ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF 0.0%
Value ($000) $46 Shares 1,500 Est. Cost $26.00 Unrealized
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value ($000) $46 Shares 1,425 Est. Cost $33.96 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $46 Shares 497 Est. Cost $91.58 Unrealized
SMIG AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF 0.0%
Value ($000) $45 Shares 1,957 Est. Cost $21.97 Unrealized
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $44 Shares 942 Est. Cost $66.68 Unrealized
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $44 Shares 12,105 Est. Cost $3.46 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $44 Shares 499 Est. Cost $91.05 Unrealized
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $44 Shares 1,185 Est. Cost $45.20 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $44 Shares 450 Est. Cost $115.00 Unrealized -6.7%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value ($000) $44 Shares 2,033 Est. Cost $22.26 Unrealized
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $44 Shares 1,250 Est. Cost $27.50 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $43 Shares 750 Est. Cost $90.62 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $43 Shares 1,619 Est. Cost $22.53 Unrealized
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $38.00 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $43 Shares 1,700 Est. Cost $30.26 Unrealized -19.1%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $43 Shares 5,650 Est. Cost $22.48 Unrealized -56.5%
PFFV GLOBAL X VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $43 Shares 1,868 Est. Cost $24.48 Unrealized
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $43 Shares 884 Est. Cost $49.82 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $43 Shares 400 Est. Cost $139.69 Unrealized -4.1%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $42 Shares 850 Est. Cost $52.36 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $42 Shares 1,291 Est. Cost $21.76 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $42 Shares 552 Est. Cost $67.72 Unrealized +8.5%
LAM RESEARCH CORP COM 0.0%
Value ($000) $42 Shares 67 Est. Cost $194.41 Unrealized
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $42 Shares 1,250 Est. Cost $31.99 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $41 Shares 1,116 Est. Cost $37.35 Unrealized +13.3%
WWJD INSPIRE INTERNATIONAL ETF 0.0%
Value ($000) $41 Shares 1,567 Est. Cost $28.22 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $41 Shares 635 Est. Cost $42.67 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $41 Shares 650 Est. Cost $81.26 Unrealized -21.2%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $41 Shares 2,457 Est. Cost $27.92 Unrealized
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $40 Shares 1,250 Est. Cost $30.14 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $40 Shares 442 Est. Cost $100.84 Unrealized -0.6%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $40 Shares 377 Est. Cost $112.76 Unrealized +0.8%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $40 Shares 231 Est. Cost $177.85 Unrealized
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%
Value ($000) $40 Shares 1,843 Est. Cost $21.99 Unrealized
CLEARBRIDGE MLP AND MIDSTRM TR COM 0.0%
Value ($000) $40 Shares 1,242 Est. Cost $30.47 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $40 Shares 365 Est. Cost $108.85 Unrealized +9.7%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $39 Shares 3,742 Est. Cost $37.74 Unrealized -70.5%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $39 Shares 1,653 Est. Cost $40.06 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $39 Shares 1,152 Est. Cost $29.20 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $39 Shares 411 Est. Cost $91.74 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $39 Shares 646 Est. Cost $57.88 Unrealized
ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value ($000) $39 Shares 2,027 Est. Cost $23.44 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $39 Shares 379 Est. Cost $84.29 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $39 Shares 60 Est. Cost $711.54 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $39 Shares 149 Est. Cost $211.87 Unrealized +23.0%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $38 Shares 852 Est. Cost $47.10 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $38 Shares 431 Est. Cost $64.60 Unrealized +32.1%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $38 Shares 562 Est. Cost $64.56 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $38 Shares 307 Est. Cost $98.73 Unrealized +16.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $37 Shares 3,604 Est. Cost $9.00 Unrealized +12.1%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $37 Shares 1,509 Est. Cost $28.14 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $37 Shares 322 Est. Cost $145.21 Unrealized -20.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $37 Shares 918 Est. Cost $27.88 Unrealized +47.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $37 Shares 12 Est. Cost $2244.73 Unrealized +32.7%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $37 Shares 646 Est. Cost $55.88 Unrealized -1.3%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $37 Shares 551 Est. Cost $93.14 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $37 Shares 399 Est. Cost $74.54 Unrealized +32.1%
XYZ BLOCK INC CL A 0.0%
Value ($000) $37 Shares 830 Est. Cost $77.45 Unrealized -20.0%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $37 Shares 479 Est. Cost $71.56 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $37 Shares 483 Est. Cost $75.19 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $37 Shares 958 Est. Cost $31.12 Unrealized +2.1%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $37 Shares 209 Est. Cost $174.22 Unrealized +1.6%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $36 Shares 1,039 Est. Cost $32.63 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $36 Shares 1,627 Est. Cost $43.33 Unrealized
CARZ FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND 0.0%
Value ($000) $36 Shares 705 Est. Cost $55.88 Unrealized
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value ($000) $36 Shares 735 Est. Cost $50.32 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $36 Shares 1,094 Est. Cost $27.13 Unrealized +18.1%
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value ($000) $36 Shares 393 Est. Cost $101.66 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $35 Shares 1,077 Est. Cost $34.41 Unrealized
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $35 Shares 447 Est. Cost $103.02 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $35 Shares 538 Est. Cost $50.53 Unrealized +29.8%
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $35 Shares 3,290 Est. Cost $13.60 Unrealized -12.8%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value ($000) $35 Shares 1,320 Est. Cost $27.13 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $34 Shares 647 Est. Cost $51.87 Unrealized +14.1%
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $34 Shares 1,243 Est. Cost $27.58 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $34 Shares 2,189 Est. Cost $17.00 Unrealized -8.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $34 Shares 251 Est. Cost $125.29 Unrealized
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $30.07 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $34 Shares 1,129 Est. Cost $31.20 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $34 Shares 1,702 Est. Cost $22.80 Unrealized
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $32.12 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $33 Shares 75 Est. Cost $399.53 Unrealized +5.6%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $33 Shares 1,867 Est. Cost $17.61 Unrealized -2.0%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $29.78 Unrealized
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $33 Shares 712 Est. Cost $45.84 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $33 Shares 470 Est. Cost $83.39 Unrealized -3.6%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $33 Shares 508 Est. Cost $54.02 Unrealized +19.5%
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $32 Shares 1,034 Est. Cost $34.44 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $32 Shares 314 Est. Cost $148.94 Unrealized -25.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $32 Shares 553 Est. Cost $51.29 Unrealized +6.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $32 Shares 2,146 Est. Cost $16.61 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $32 Shares 498 Est. Cost $55.87 Unrealized
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $32 Shares 492 Est. Cost $64.23 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $32 Shares 365 Est. Cost $75.39 Unrealized +15.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $32 Shares 156 Est. Cost $39.57 Unrealized +5.0%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $31 Shares 623 Est. Cost $81.20 Unrealized
SOCL GLOBAL X SOCIAL MEDIA ETF 0.0%
Value ($000) $31 Shares 872 Est. Cost $55.97 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.0%
Value ($000) $31 Shares 748 Est. Cost $25.69 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $31 Shares 743 Est. Cost $51.55 Unrealized -18.6%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $31 Shares 1,463 Est. Cost $20.99 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $31 Shares 389 Est. Cost $62.01 Unrealized
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $31 Shares 650 Est. Cost $46.04 Unrealized
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $30 Shares 394 Est. Cost $47.12 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $30 Shares 422 Est. Cost $83.20 Unrealized
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value ($000) $30 Shares 1,160 Est. Cost $25.85 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $30 Shares 325 Est. Cost $130.05 Unrealized -30.5%
CSHI NEOS ETF TRUST 0.0%
Value ($000) $30 Shares 600 Est. Cost $49.89 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $30 Shares 607 Est. Cost $50.68 Unrealized
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $30 Shares 589 Est. Cost $50.37 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0.0%
Value ($000) $30 Shares 328 Est. Cost $95.56 Unrealized
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $29 Shares 1,852 Est. Cost $16.49 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $29 Shares 1,053 Est. Cost $75.25 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $29 Shares 61 Est. Cost $47.55 Unrealized +156.7%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $29 Shares 1,549 Est. Cost $19.81 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $29 Shares 584 Est. Cost $61.78 Unrealized -25.8%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $29 Shares 472 Est. Cost $72.25 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $29 Shares 1,749 Est. Cost $12.57 Unrealized +21.4%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $29 Shares 1,162 Est. Cost $18.33 Unrealized
LOUP INNOVATOR DEEPWATER FRONTIER TECH ETF 0.0%
Value ($000) $29 Shares 810 Est. Cost $35.71 Unrealized
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $24.96 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $29 Shares 806 Est. Cost $31.56 Unrealized -2.8%
OCTT ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF 0.0%
Value ($000) $28 Shares 900 Est. Cost $26.67 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $28 Shares 62 Est. Cost $406.82 Unrealized +10.0%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $28 Shares 715 Est. Cost $104.68 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $28 Shares 304 Est. Cost $86.96 Unrealized
VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $9.51 Unrealized
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $28 Shares 547 Est. Cost $55.25 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $28 Shares 829 Est. Cost $26.02 Unrealized +16.7%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $28 Shares 626 Est. Cost $45.72 Unrealized
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $27 Shares 340 Est. Cost $28.00 Unrealized
ABRDN LIFE SCIENCES INVESTORS SH BEN INT 0.0%
Value ($000) $27 Shares 2,200 Est. Cost $13.93 Unrealized
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $27 Shares 356 Est. Cost $87.08 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $27 Shares 299 Est. Cost $89.10 Unrealized +4.5%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $27 Shares 2,149 Est. Cost $8.55 Unrealized +62.8%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $27 Shares 317 Est. Cost $28.89 Unrealized +158.4%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $27 Shares 200 Est. Cost $120.00 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $27 Shares 488 Est. Cost $24.23 Unrealized +10.6%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $27 Shares 1,053 Est. Cost $25.29 Unrealized
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $27 Shares 601 Est. Cost $102.66 Unrealized
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value ($000) $27 Shares 2,801 Est. Cost $15.21 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $27 Shares 630 Est. Cost $41.54 Unrealized 0.0%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $26 Shares 207 Est. Cost $148.51 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $26 Shares 30 Est. Cost $364.97 Unrealized +135.1%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $26 Shares 203 Est. Cost $112.89 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $26 Shares 851 Est. Cost $30.15 Unrealized
G1 THERAPEUTICS INC COM 0.0%
Value ($000) $26 Shares 17,805 Est. Cost $8.60 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $26 Shares 500 Est. Cost $47.41 Unrealized +8.7%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $25 Shares 514 Est. Cost $50.06 Unrealized
YYY AMPLIFY HIGH INCOME ETF 0.0%
Value ($000) $25 Shares 2,268 Est. Cost $15.46 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $25 Shares 542 Est. Cost $49.99 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $25 Shares 208 Est. Cost $122.60 Unrealized -4.0%
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $25 Shares 2,805 Est. Cost $6.92 Unrealized -6.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $25 Shares 146 Est. Cost $160.70 Unrealized +10.3%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $25 Shares 820 Est. Cost $29.43 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $25 Shares 172 Est. Cost $147.81 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $25 Shares 332 Est. Cost $59.35 Unrealized +31.9%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $25 Shares 374 Est. Cost $62.78 Unrealized
WESTERN ASSET INVESTMENT GRADE COM 0.0%
Value ($000) $24 Shares 2,169 Est. Cost $11.63 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $24 Shares 108 Est. Cost $167.67 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $36.73 Unrealized
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value ($000) $24 Shares 1,277 Est. Cost $18.70 Unrealized
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $24 Shares 800 Est. Cost $22.73 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $30.60 Unrealized -21.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $24 Shares 213 Est. Cost $104.10 Unrealized -0.5%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $24 Shares 520 Est. Cost $29.96 Unrealized +4.9%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $24 Shares 487 Est. Cost $46.67 Unrealized +2.5%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $24 Shares 599 Est. Cost $35.06 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $23 Shares 648 Est. Cost $29.42 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $23 Shares 90 Est. Cost $357.10 Unrealized -16.2%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $23 Shares 311 Est. Cost $27.73 Unrealized +7.7%
DJUL FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value ($000) $23 Shares 681 Est. Cost $29.37 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $23 Shares 169 Est. Cost $53.60 Unrealized +15.2%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $25.00 Unrealized -10.6%
WESTROCK CO COM 0.0%
Value ($000) $23 Shares 633 Est. Cost $33.00 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $23 Shares 994 Est. Cost $24.67 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $23 Shares 926 Est. Cost $24.34 Unrealized
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value ($000) $23 Shares 472 Est. Cost $52.02 Unrealized
MASONITE INTL CORP COM 0.0%
Value ($000) $22 Shares 241 Est. Cost $93.22 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $22 Shares 843 Est. Cost $32.33 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $22 Shares 378 Est. Cost $130.01 Unrealized -50.0%
RMD RESMED INC COM 0.0%
Value ($000) $22 Shares 149 Est. Cost $209.35 Unrealized -15.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $22 Shares 142 Est. Cost $97.66 Unrealized +37.4%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $22 Shares 115 Est. Cost $181.55 Unrealized +3.3%
LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value ($000) $22 Shares 1,270 Est. Cost $17.01 Unrealized
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $22 Shares 1,110 Est. Cost $20.61 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $21 Shares 460 Est. Cost $47.07 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $21 Shares 200 Est. Cost $101.62 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $21 Shares 562 Est. Cost $24.72 Unrealized +26.2%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $21 Shares 621 Est. Cost $32.73 Unrealized -6.8%
EFX EQUIFAX INC COM 0.0%
Value ($000) $21 Shares 114 Est. Cost $154.20 Unrealized +30.2%
AEE AMEREN CORP COM 0.0%
Value ($000) $21 Shares 279 Est. Cost $70.28 Unrealized +7.4%
FCTR FIRST TRUST LUNT U.S. FACTOR ROTATION ETF 0.0%
Value ($000) $21 Shares 845 Est. Cost $34.64 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $21 Shares 809 Est. Cost $25.03 Unrealized +11.7%
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF 0.0%
Value ($000) $21 Shares 941 Est. Cost $22.05 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $21 Shares 194 Est. Cost $181.66 Unrealized -22.0%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $20 Shares 473 Est. Cost $44.36 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $20 Shares 100 Est. Cost $205.31 Unrealized 0.0%
WEN WENDYS CO COM 0.0%
Value ($000) $20 Shares 994 Est. Cost $20.84 Unrealized +0.2%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $20 Shares 849 Est. Cost $30.59 Unrealized
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.0%
Value ($000) $20 Shares 845 Est. Cost $25.37 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $20 Shares 69 Est. Cost $302.56 Unrealized +3.2%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $20 Shares 748 Est. Cost $18.53 Unrealized +20.5%
TNC TENNANT CO COM 0.0%
Value ($000) $20 Shares 269 Est. Cost $76.73 Unrealized +0.7%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $20 Shares 400 Est. Cost $83.75 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $20 Shares 270 Est. Cost $73.58 Unrealized
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $20 Shares 600 Est. Cost $33.01 Unrealized
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $20 Shares 878 Est. Cost $22.31 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $20 Shares 300 Est. Cost $55.31 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $20 Shares 198 Est. Cost $101.31 Unrealized -2.5%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $20 Shares 770 Est. Cost $21.49 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $20 Shares 500 Est. Cost $32.74 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $19 Shares 1,218 Est. Cost $19.53 Unrealized
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $19 Shares 474 Est. Cost $34.94 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $19 Shares 175 Est. Cost $98.55 Unrealized +12.8%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $19 Shares 665 Est. Cost $29.70 Unrealized
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 0.0%
Value ($000) $19 Shares 2,363 Est. Cost $13.54 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $19 Shares 109 Est. Cost $166.12 Unrealized +6.5%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $19 Shares 174 Est. Cost $109.31 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $19 Shares 1,734 Est. Cost $15.58 Unrealized -19.9%
KVUE KENVUE INC COM 0.0%
Value ($000) $19 Shares 934 Est. Cost $21.04 Unrealized 0.0%
HYBL SPDR BLACKSTONE HIGH INCOME ETF 0.0%
Value ($000) $19 Shares 677 Est. Cost $27.57 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $19 Shares 392 Est. Cost $32.12 Unrealized +48.3%
ADAM NAT RES FD INC COM 0.0%
Value ($000) $18 Shares 800 Est. Cost $17.30 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $18 Shares 347 Est. Cost $56.14 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $18 Shares 355 Est. Cost $47.84 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $18 Shares 31 Est. Cost $724.74 Unrealized
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $18 Shares 500 Est. Cost $34.66 Unrealized
COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value ($000) $18 Shares 1,758 Est. Cost $13.91 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $18 Shares 437 Est. Cost $49.83 Unrealized +0.3%
SONO SONOS INC COM 0.0%
Value ($000) $18 Shares 1,400 Est. Cost $19.65 Unrealized -24.5%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $18 Shares 1,873 Est. Cost $9.61 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $18 Shares 35 Est. Cost $355.02 Unrealized +40.5%
COHEN & STEERS REIT & PFD & IN COM 0.0%
Value ($000) $18 Shares 1,042 Est. Cost $17.16 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $18 Shares 450 Est. Cost $19.12 Unrealized +116.7%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $18 Shares 252 Est. Cost $77.55 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $18 Shares 164 Est. Cost $85.02 Unrealized +21.4%
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF 0.0%
Value ($000) $18 Shares 750 Est. Cost $25.33 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $17 Shares 650 Est. Cost $34.68 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $17 Shares 200 Est. Cost $151.94 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $17 Shares 254 Est. Cost $71.08 Unrealized +2.0%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $17 Shares 810 Est. Cost $27.62 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $17 Shares 39 Est. Cost $391.32 Unrealized +27.4%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $17 Shares 1,032 Est. Cost $31.97 Unrealized -37.7%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $17 Shares 850 Est. Cost $29.71 Unrealized -17.0%
OMFS INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $17 Shares 499 Est. Cost $33.93 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $17 Shares 133 Est. Cost $100.20 Unrealized +16.9%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $17 Shares 502 Est. Cost $30.93 Unrealized
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $17 Shares 260 Est. Cost $61.53 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $17 Shares 131 Est. Cost $83.25 Unrealized +30.7%
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX ETF 0.0%
Value ($000) $17 Shares 850 Est. Cost $18.82 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $16 Shares 48 Est. Cost $266.21 Unrealized +31.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $16 Shares 118 Est. Cost $119.03 Unrealized +1.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $16 Shares 298 Est. Cost $35.79 Unrealized +49.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $16 Shares 954 Est. Cost $14.70 Unrealized +15.4%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $16 Shares 524 Est. Cost $29.62 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $16 Shares 105 Est. Cost $126.68 Unrealized +18.4%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $16 Shares 60 Est. Cost $200.15 Unrealized +25.0%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $16 Shares 634 Est. Cost $26.39 Unrealized
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $16 Shares 208 Est. Cost $82.32 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $16 Shares 130 Est. Cost $118.26 Unrealized +12.3%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $16 Shares 111 Est. Cost $130.34 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $16 Shares 438 Est. Cost $22.35 Unrealized +49.2%
M D C HLDGS INC COM 0.0%
Value ($000) $16 Shares 389 Est. Cost $41.23 Unrealized
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $16 Shares 492 Est. Cost $37.49 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $16 Shares 100 Est. Cost $184.00 Unrealized -11.2%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value ($000) $16 Shares 494 Est. Cost $33.91 Unrealized
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $16 Shares 2,500 Est. Cost $5.80 Unrealized +24.3%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $16 Shares 700 Est. Cost $14.29 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $16 Shares 291 Est. Cost $39.71 Unrealized +33.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $16 Shares 257 Est. Cost $24.38 Unrealized +132.4%
TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value ($000) $15 Shares 630 Est. Cost $22.22 Unrealized
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $26.35 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $12.23 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $15 Shares 1,350 Est. Cost $8.69 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $15 Shares 157 Est. Cost $78.67 Unrealized +7.2%
BSV VANGUARD SHORT TERM BOND 0.0%
Value ($000) $15 Shares 197 Est. Cost $80.53 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $15 Shares 63 Est. Cost $184.84 Unrealized +22.1%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $15 Shares 330 Est. Cost $63.07 Unrealized -30.2%
BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND 0.0%
Value ($000) $15 Shares 352 Est. Cost $48.57 Unrealized
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $14 Shares 828 Est. Cost $18.37 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $14 Shares 258 Est. Cost $78.72 Unrealized -19.2%
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND 0.0%
Value ($000) $14 Shares 275 Est. Cost $56.38 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $14 Shares 148 Est. Cost $97.75 Unrealized +0.5%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value ($000) $14 Shares 350 Est. Cost $39.92 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $14 Shares 693 Est. Cost $37.52 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $14 Shares 29 Est. Cost $394.15 Unrealized +15.8%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $14 Shares 270 Est. Cost $67.25 Unrealized -21.9%
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%
Value ($000) $14 Shares 422 Est. Cost $33.11 Unrealized
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $14 Shares 362 Est. Cost $34.93 Unrealized
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%
Value ($000) $14 Shares 714 Est. Cost $19.74 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $14 Shares 90 Est. Cost $215.04 Unrealized -24.3%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $14 Shares 36 Est. Cost $303.72 Unrealized +22.4%
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $14 Shares 587 Est. Cost $22.34 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $14 Shares 800 Est. Cost $22.50 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $14 Shares 3,000 Est. Cost $5.97 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $14 Shares 156 Est. Cost $108.86 Unrealized
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $14 Shares 641 Est. Cost $24.20 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $13 Shares 773 Est. Cost $22.34 Unrealized -17.0%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $13 Shares 342 Est. Cost $41.71 Unrealized
JOET VIRTUS TERRANOVA US QUALITY MOMENTUM ETF 0.0%
Value ($000) $13 Shares 480 Est. Cost $27.55 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $13 Shares 183 Est. Cost $102.09 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $13 Shares 127 Est. Cost $98.29 Unrealized +2.0%
GDL FD COM SH BEN IT 0.0%
Value ($000) $13 Shares 1,717 Est. Cost $7.85 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $13 Shares 90 Est. Cost $119.63 Unrealized +28.5%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 118 Est. Cost $124.83 Unrealized -5.6%
ISHARES MSCI FRONTIER 100 ETF 0.0%
Value ($000) $13 Shares 507 Est. Cost $23.67 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $13 Shares 149 Est. Cost $98.37 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $13 Shares 150 Est. Cost $89.40 Unrealized -1.7%
PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%
Value ($000) $13 Shares 291 Est. Cost $74.50 Unrealized
XPEV XPENG INC ADS 0.0%
Value ($000) $13 Shares 700 Est. Cost $36.04 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $13 Shares 7 Est. Cost $25.89 Unrealized +50.6%
KKR KKR & CO INC COM 0.0%
Value ($000) $13 Shares 207 Est. Cost $25.46 Unrealized +134.8%
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 300 Est. Cost $10.56 Unrealized +307.4%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $12 Shares 165 Est. Cost $79.48 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $12 Shares 46 Est. Cost $264.83 Unrealized
CHIQ GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $12 Shares 671 Est. Cost $32.41 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $12 Shares 153 Est. Cost $62.82 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $12 Shares 424 Est. Cost $14.31 Unrealized +88.9%
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value ($000) $12 Shares 750 Est. Cost $50.11 Unrealized -68.9%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $12 Shares 61 Est. Cost $168.66 Unrealized +17.4%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $12 Shares 216 Est. Cost $11.68 Unrealized +280.1%
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $12 Shares 300 Est. Cost $37.91 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $12 Shares 692 Est. Cost $18.61 Unrealized -11.9%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $12 Shares 171 Est. Cost $66.36 Unrealized +6.8%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $12 Shares 226 Est. Cost $52.73 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $12 Shares 151 Est. Cost $50.00 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $12 Shares 166 Est. Cost $63.59 Unrealized +11.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $12 Shares 148 Est. Cost $65.81 Unrealized +24.9%
KSS KOHLS CORP COM 0.0%
Value ($000) $12 Shares 566 Est. Cost $42.76 Unrealized -41.0%
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $12 Shares 386 Est. Cost $30.30 Unrealized
ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value ($000) $12 Shares 690 Est. Cost $18.94 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $12 Shares 200 Est. Cost $62.32 Unrealized 0.0%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $12 Shares 63 Est. Cost $165.56 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $12 Shares 387 Est. Cost $34.51 Unrealized -9.9%
PIONEER NAT RES CO COM 0.0%
Value ($000) $11 Shares 50 Est. Cost $229.56 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $11 Shares 40 Est. Cost $201.59 Unrealized +35.3%
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value ($000) $11 Shares 342 Est. Cost $38.66 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $11 Shares 170 Est. Cost $66.59 Unrealized
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $11 Shares 546 Est. Cost $22.16 Unrealized
HESS CORP COM 0.0%
Value ($000) $11 Shares 74 Est. Cost $135.95 Unrealized
AIVI WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.53 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $11 Shares 135 Est. Cost $43.83 Unrealized +98.8%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $11 Shares 211 Est. Cost $41.62 Unrealized +26.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $11 Shares 27 Est. Cost $392.97 Unrealized +11.0%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $11 Shares 220 Est. Cost $49.53 Unrealized
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $11 Shares 360 Est. Cost $30.72 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $11 Shares 300 Est. Cost $32.90 Unrealized +34.3%
SPLUNK INC COM 0.0%
Value ($000) $11 Shares 75 Est. Cost $197.04 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $11 Shares 35 Est. Cost $229.44 Unrealized +34.4%
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT 0.0%
Value ($000) $11 Shares 811 Est. Cost $14.22 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $11 Shares 29 Est. Cost $312.51 Unrealized +15.7%
QJUN FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value ($000) $11 Shares 500 Est. Cost $18.00 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $11 Shares 500 Est. Cost $23.04 Unrealized -9.2%
BCE BCE INC COM NEW 0.0%
Value ($000) $11 Shares 285 Est. Cost $36.62 Unrealized -5.5%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $11 Shares 100 Est. Cost $150.00 Unrealized
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $11 Shares 877 Est. Cost $6.48 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $11 Shares 125 Est. Cost $78.65 Unrealized 0.0%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $11 Shares 132 Est. Cost $85.98 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $11 Shares 372 Est. Cost $32.12 Unrealized +6.8%
THO THOR INDS INC COM 0.0%
Value ($000) $11 Shares 112 Est. Cost $101.66 Unrealized -2.4%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $11 Shares 200 Est. Cost $93.36 Unrealized -41.3%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $11 Shares 218 Est. Cost $53.59 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $11 Shares 194 Est. Cost $145.70 Unrealized
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value ($000) $11 Shares 581 Est. Cost $18.43 Unrealized
FJUL FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $10 Shares 272 Est. Cost $33.09 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $10 Shares 27 Est. Cost $315.60 Unrealized +21.1%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $10 Shares 505 Est. Cost $43.56 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $10 Shares 73 Est. Cost $95.67 Unrealized +50.8%
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value ($000) $10 Shares 1,700 Est. Cost $8.24 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $10 Shares 88 Est. Cost $75.72 Unrealized +50.0%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $10 Shares 153 Est. Cost $70.45 Unrealized 0.0%
XHYE BONDBLOXX USD HIGH YIELD BOND ENERGY SECTOR ETF 0.0%
Value ($000) $10 Shares 273 Est. Cost $37.74 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $10 Shares 320 Est. Cost $56.72 Unrealized
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $10 Shares 897 Est. Cost $12.21 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $10 Shares 135 Est. Cost $195.40 Unrealized -56.9%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $10 Shares 136 Est. Cost $77.08 Unrealized +1.2%
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value ($000) $10 Shares 104 Est. Cost $125.00 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $10 Shares 151 Est. Cost $96.13 Unrealized -19.2%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $10 Shares 142 Est. Cost $75.21 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $10 Shares 207 Est. Cost $50.76 Unrealized -3.5%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $10 Shares 75 Est. Cost $146.26 Unrealized -3.4%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $10 Shares 459 Est. Cost $23.52 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 315 Est. Cost $34.08 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $10 Shares 430 Est. Cost $54.42 Unrealized -55.5%
DJTWW DIGITAL WORLD ACQUISITION CORP WT EXP 063028 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $2.60 Unrealized
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $10 Shares 220 Est. Cost $53.94 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $10 Shares 903 Est. Cost $14.00 Unrealized -30.4%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $10 Shares 124 Est. Cost $85.78 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $10 Shares 117 Est. Cost $68.38 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $10 Shares 63 Est. Cost $29.17 Unrealized +11.4%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $10 Shares 90 Est. Cost $104.89 Unrealized
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $9 Shares 1,533 Est. Cost $9.78 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $9 Shares 32 Est. Cost $54.54 Unrealized +469.2%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $9 Shares 636 Est. Cost $21.55 Unrealized
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $9 Shares 2,777 Est. Cost $3.52 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $9 Shares 200 Est. Cost $42.49 Unrealized +21.0%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $9 Shares 309 Est. Cost $30.12 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $9 Shares 272 Est. Cost $22.55 Unrealized +36.9%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 264 Est. Cost $40.18 Unrealized
ANEW PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF 0.0%
Value ($000) $9 Shares 266 Est. Cost $31.73 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $9 Shares 255 Est. Cost $40.16 Unrealized -10.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $9 Shares 45 Est. Cost $159.19 Unrealized +19.3%
TXT TEXTRON INC COM 0.0%
Value ($000) $9 Shares 116 Est. Cost $68.93 Unrealized +7.8%
ETSY ETSY INC COM 0.0%
Value ($000) $9 Shares 140 Est. Cost $148.66 Unrealized -46.9%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $7.59 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $9 Shares 407 Est. Cost $17.79 Unrealized +18.5%
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $9 Shares 80 Est. Cost $90.20 Unrealized
OMER OMEROS CORP COM 0.0%
Value ($000) $9 Shares 3,050 Est. Cost $4.02 Unrealized -0.2%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $9 Shares 330 Est. Cost $26.91 Unrealized
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $9 Shares 580 Est. Cost $24.82 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $9 Shares 62 Est. Cost $129.29 Unrealized +10.6%
GLOBAL X CLEANTECH ETF 0.0%
Value ($000) $9 Shares 800 Est. Cost $17.47 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $9 Shares 178 Est. Cost $50.56 Unrealized
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $9 Shares 255 Est. Cost $37.29 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $9 Shares 1,035 Est. Cost $8.01 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $9 Shares 950 Est. Cost $16.51 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $8 Shares 324 Est. Cost $30.12 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $8 Shares 153 Est. Cost $62.99 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $8 Shares 33 Est. Cost $232.32 Unrealized +9.2%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $5.29 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $8 Shares 170 Est. Cost $47.83 Unrealized +10.0%
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $8 Shares 503 Est. Cost $16.79 Unrealized
ANSYS INC COM 0.0%
Value ($000) $8 Shares 28 Est. Cost $289.94 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $8 Shares 239 Est. Cost $42.69 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $8 Shares 40 Est. Cost $142.68 Unrealized +47.4%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $8 Shares 16 Est. Cost $518.47 Unrealized -0.6%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $8 Shares 13 Est. Cost $22.31 Unrealized +188.4%
APA APA CORPORATION COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.05 Unrealized -6.3%
MET METLIFE INC COM 0.0%
Value ($000) $8 Shares 131 Est. Cost $54.17 Unrealized +7.1%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $8 Shares 234 Est. Cost $37.67 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $8 Shares 144 Est. Cost $59.89 Unrealized -5.3%
CACI CACI INTL INC CL A 0.0%
Value ($000) $8 Shares 26 Est. Cost $292.85 Unrealized +14.2%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $8 Shares 218 Est. Cost $39.95 Unrealized +13.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $8 Shares 464 Est. Cost $12.09 Unrealized +33.1%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value ($000) $8 Shares 207 Est. Cost $42.20 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $8 Shares 47 Est. Cost $127.66 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $8 Shares 365 Est. Cost $99.72 Unrealized -81.7%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $8 Shares 128 Est. Cost $69.35 Unrealized
CART MAPLEBEAR INC COM 0.0%
Value ($000) $8 Shares 261 Est. Cost $30.31 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $8 Shares 281 Est. Cost $27.40 Unrealized -1.2%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $8 Shares 222 Est. Cost $34.41 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $8 Shares 125 Est. Cost $57.95 Unrealized +4.1%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $8 Shares 39 Est. Cost $217.13 Unrealized 0.0%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $10.03 Unrealized -25.5%
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $8 Shares 600 Est. Cost $9.06 Unrealized +2.7%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $8 Shares 1,115 Est. Cost $12.19 Unrealized -38.2%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $8 Shares 219 Est. Cost $58.69 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $8 Shares 220 Est. Cost $44.33 Unrealized -12.6%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $8 Shares 303 Est. Cost $29.37 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $8 Shares 176 Est. Cost $38.76 Unrealized
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value ($000) $7 Shares 110 Est. Cost $64.14 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $7 Shares 50 Est. Cost $135.88 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $7 Shares 59 Est. Cost $109.32 Unrealized +8.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $7 Shares 107 Est. Cost $37.49 Unrealized +52.6%
SIXJ ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF 0.0%
Value ($000) $7 Shares 300 Est. Cost $24.54 Unrealized
BLACKROCK INCOME TR INC COM NEW 0.0%
Value ($000) $7 Shares 642 Est. Cost $12.17 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 5,135 Est. Cost $5.68 Unrealized -70.2%
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value ($000) $7 Shares 718 Est. Cost $11.19 Unrealized
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $2.74 Unrealized +40.4%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $7 Shares 104 Est. Cost $50.43 Unrealized +42.4%
HERD PACER CASH COWS FUND OF FUNDS ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.58 Unrealized
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $7 Shares 20 Est. Cost $200.00 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $164.59 Unrealized +24.5%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $7 Shares 91 Est. Cost $78.47 Unrealized +0.3%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 14 Est. Cost $374.77 Unrealized +28.8%
ROSC HARTFORD MULTIFACTOR SMALL CAP ETF 0.0%
Value ($000) $7 Shares 190 Est. Cost $39.45 Unrealized
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $7 Shares 235 Est. Cost $28.96 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $7 Shares 211 Est. Cost $36.34 Unrealized -3.6%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $7 Shares 54 Est. Cost $84.90 Unrealized +47.9%
LUCID GROUP INC COM 0.0%
Value ($000) $7 Shares 1,201 Est. Cost $24.37 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $7 Shares 250 Est. Cost $103.23 Unrealized -66.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $7 Shares 85 Est. Cost $63.20 Unrealized +24.6%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $7 Shares 66 Est. Cost $96.42 Unrealized +5.9%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $7 Shares 225 Est. Cost $84.06 Unrealized -60.5%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $7 Shares 97 Est. Cost $55.76 Unrealized
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value ($000) $6 Shares 240 Est. Cost $27.08 Unrealized
GWRS GLOBAL WTR RES INC COM 0.0%
Value ($000) $6 Shares 666 Est. Cost $12.47 Unrealized -12.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $37.62 Unrealized -8.4%
OAEM ONEASCENT EMERGING MARKETS ETF 0.0%
Value ($000) $6 Shares 241 Est. Cost $26.79 Unrealized
REMX VANECK RARE EARTH/STRATEGIC METALS ETF 0.0%
Value ($000) $6 Shares 96 Est. Cost $90.16 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $6 Shares 39 Est. Cost $151.42 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $6 Shares 160 Est. Cost $35.58 Unrealized +4.2%
XHNWX PIONEER DIVERSIFIED HIGH INC COM 0.0%
Value ($000) $6 Shares 613 Est. Cost $14.92 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $6 Shares 323 Est. Cost $22.08 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $6 Shares 120 Est. Cost $81.66 Unrealized -36.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $6 Shares 111 Est. Cost $53.69 Unrealized +4.2%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $6 Shares 40 Est. Cost $107.01 Unrealized +42.3%
JSML JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF 0.0%
Value ($000) $6 Shares 121 Est. Cost $63.06 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $6 Shares 20 Est. Cost $264.20 Unrealized +15.2%
DIREXION HYDROGEN ETF 0.0%
Value ($000) $6 Shares 511 Est. Cost $13.92 Unrealized
MFS CHARTER INCOME TR SH BEN INT 0.0%
Value ($000) $6 Shares 1,046 Est. Cost $6.31 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $6 Shares 197 Est. Cost $30.12 Unrealized +1.7%
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $6 Shares 361 Est. Cost $17.88 Unrealized
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $6 Shares 227 Est. Cost $27.97 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $6 Shares 130 Est. Cost $106.42 Unrealized -55.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $99.71 Unrealized -1.6%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $6 Shares 400 Est. Cost $10.36 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $131.11 Unrealized +17.4%
PIMCO INCOME STRATEGY FD II COM 0.0%
Value ($000) $6 Shares 885 Est. Cost $7.17 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $283.06 Unrealized +4.8%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $6 Shares 112 Est. Cost $38.58 Unrealized +24.6%
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $6 Shares 172 Est. Cost $37.91 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.29 Unrealized
MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 0.0%
Value ($000) $6 Shares 137 Est. Cost $47.90 Unrealized
HWKN HAWKINS INC COM 0.0%
Value ($000) $6 Shares 97 Est. Cost $42.33 Unrealized +27.9%
GGG GRACO INC COM 0.0%
Value ($000) $6 Shares 78 Est. Cost $43.92 Unrealized +74.3%
XPO XPO INC COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $36.01 Unrealized +91.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $6 Shares 210 Est. Cost $33.57 Unrealized -23.3%
CME CME GROUP INC COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $170.82 Unrealized +5.5%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $6 Shares 121 Est. Cost $44.18 Unrealized +9.5%
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value ($000) $6 Shares 550 Est. Cost $15.46 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $6 Shares 226 Est. Cost $24.31 Unrealized +3.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $6 Shares 5 Est. Cost $743.93 Unrealized +64.7%
MAT MATTEL INC COM 0.0%
Value ($000) $6 Shares 250 Est. Cost $9.08 Unrealized +135.3%
RPM RPM INTL INC COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $88.29 Unrealized +10.4%
MCO MOODYS CORP COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $290.01 Unrealized +15.1%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value ($000) $5 Shares 92 Est. Cost $52.64 Unrealized
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value ($000) $5 Shares 265 Est. Cost $19.37 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $5 Shares 176 Est. Cost $23.18 Unrealized +32.5%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $5 Shares 383 Est. Cost $14.63 Unrealized 0.0%
DIVS SMARTETFS DIVIDEND BUILDER ETF 0.0%
Value ($000) $5 Shares 219 Est. Cost $24.33 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $5 Shares 138 Est. Cost $53.51 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $5 Shares 151 Est. Cost $38.48 Unrealized -9.4%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $273.94 Unrealized +51.7%
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.0%
Value ($000) $5 Shares 111 Est. Cost $47.20 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $46.92 Unrealized +6.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $5 Shares 151 Est. Cost $35.85 Unrealized -6.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $5 Shares 276 Est. Cost $20.14 Unrealized +8.2%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $118.86 Unrealized 0.0%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $5 Shares 105 Est. Cost $51.13 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $56.08 Unrealized +15.7%
DCI DONALDSON INC COM 0.0%
Value ($000) $5 Shares 85 Est. Cost $54.78 Unrealized +8.6%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $77.77 Unrealized -3.1%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $5 Shares 190 Est. Cost $29.05 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $5 Shares 50 Est. Cost $112.98 Unrealized
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $5 Shares 150 Est. Cost $20.00 Unrealized
WISDOMTREE GROWTH LEADERS FUND 0.0%
Value ($000) $5 Shares 161 Est. Cost $32.25 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $5 Shares 78 Est. Cost $46.76 Unrealized +28.6%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $54.90 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $5 Shares 10 Est. Cost $179.84 Unrealized +190.5%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $5 Shares 104 Est. Cost $49.82 Unrealized
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $122.38 Unrealized +1.8%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $5 Shares 165 Est. Cost $31.70 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $5 Shares 15 Est. Cost $184.27 Unrealized +76.5%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $5 Shares 44 Est. Cost $149.66 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $5 Shares 482 Est. Cost $12.49 Unrealized -25.2%
374WATER INC COM 0.0%
Value ($000) $5 Shares 3,800 Est. Cost $2.89 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $169.70 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $5 Shares 13 Est. Cost $441.30 Unrealized -12.6%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $170.65 Unrealized +93.7%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $5 Shares 87 Est. Cost $35.96 Unrealized +32.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $97.16 Unrealized -18.1%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $58.29 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 400 Est. Cost $20.95 Unrealized -31.7%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $100.68 Unrealized +4.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $115.39 Unrealized -27.1%
ATI ATI INC COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $38.25 Unrealized +16.2%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $97.25 Unrealized +43.8%
VIRTUS TOTAL RETURN FD INC COM 0.0%
Value ($000) $4 Shares 892 Est. Cost $12.33 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $66.67 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $33.60 Unrealized 0.0%
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $4 Shares 282 Est. Cost $18.24 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $4 Shares 52 Est. Cost $79.83 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $54.97 Unrealized +33.9%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $4 Shares 25 Est. Cost $64.60 Unrealized +172.3%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $102.16 Unrealized 0.0%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $4 Shares 36 Est. Cost $94.50 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.35 Unrealized +7.4%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $4 Shares 139 Est. Cost $29.14 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $80.97 Unrealized +23.0%
FDLS INSPIRE FIDELIS MULTI FACTOR ETF 0.0%
Value ($000) $4 Shares 152 Est. Cost $27.23 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $55.88 Unrealized +37.9%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $94.46 Unrealized +2.8%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $4 Shares 83 Est. Cost $47.96 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $111.11 Unrealized 0.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $68.04 Unrealized 0.0%
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $4 Shares 836 Est. Cost $7.54 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $133.32 Unrealized 0.0%
ENS ENERSYS COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $100.17 Unrealized 0.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $32.08 Unrealized -5.6%
ITT ITT INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $98.13 Unrealized 0.0%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $4 Shares 122 Est. Cost $31.14 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $4 Shares 58 Est. Cost $72.82 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $22.27 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $82.85 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $69.85 Unrealized 0.0%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $52.00 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $58.82 Unrealized
JVAL JPMORGAN U.S. VALUE FACTOR ETF 0.0%
Value ($000) $4 Shares 106 Est. Cost $35.68 Unrealized
CLEARBRIDGE MLP AND MIDSTRM FD COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $32.37 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $201.49 Unrealized 0.0%
DY DYCOM INDS INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $99.77 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $213.74 Unrealized 0.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.74 Unrealized -7.4%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.95 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $54.88 Unrealized +8.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 53 Est. Cost $67.72 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $72.26 Unrealized -6.9%
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value ($000) $4 Shares 108 Est. Cost $57.50 Unrealized
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $3 Shares 59 Est. Cost $59.31 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $3 Shares 126 Est. Cost $35.13 Unrealized
FLXS FLEXSTEEL INDS INC COM 0.0%
Value ($000) $3 Shares 168 Est. Cost $18.16 Unrealized +7.1%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $162.78 Unrealized +6.4%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $32.63 Unrealized -30.5%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $86.44 Unrealized +87.7%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $3 Shares 77 Est. Cost $46.09 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $3 Shares 48 Est. Cost $323.55 Unrealized -78.5%
PEXL PACER US EXPORT LEADERS ETF 0.0%
Value ($000) $3 Shares 80 Est. Cost $41.65 Unrealized
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $3 Shares 190 Est. Cost $19.42 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $3 Shares 42 Est. Cost $87.87 Unrealized -10.5%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.77 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $3 Shares 102 Est. Cost $32.56 Unrealized
DEEF XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF 0.0%
Value ($000) $3 Shares 120 Est. Cost $27.27 Unrealized
OPFI OPPFI INC COM CL A 0.0%
Value ($000) $3 Shares 1,230 Est. Cost $6.02 Unrealized -61.3%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.74 Unrealized 0.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $279.23 Unrealized -4.2%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $3 Shares 109 Est. Cost $31.09 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $309.07 Unrealized +11.8%
ACELYRIN INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.17 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $3 Shares 142 Est. Cost $25.82 Unrealized
CBRE GBL REAL ESTATE INC FD COM 0.0%
Value ($000) $3 Shares 665 Est. Cost $4.50 Unrealized
SVAL ISHARES US SMALL CAP VALUE FACTOR ETF 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.52 Unrealized
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $3 Shares 95 Est. Cost $55.82 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $3 Shares 375 Est. Cost $7.69 Unrealized
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value ($000) $3 Shares 62 Est. Cost $47.90 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $3 Shares 298 Est. Cost $10.32 Unrealized
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $3 Shares 340 Est. Cost $8.21 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.64 Unrealized +39.8%
KAYNE ANDERSON NEXTGEN ENRGY COM 0.0%
Value ($000) $3 Shares 388 Est. Cost $7.12 Unrealized
LIVENT CORP COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $19.52 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $3 Shares 57 Est. Cost $34.18 Unrealized +17.7%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $3 Shares 31 Est. Cost $32.26 Unrealized
ASENSUS SURGICAL INC COM 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $2.55 Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $3 Shares 565 Est. Cost $8.22 Unrealized -38.3%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $3 Shares 534 Est. Cost $19.86 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $3 Shares 34 Est. Cost $82.28 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $93.21 Unrealized +29.5%
KMX CARMAX INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $94.65 Unrealized -13.5%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $70.18 Unrealized +8.1%
SRE SEMPRA COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $58.84 Unrealized +13.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $258.28 Unrealized 0.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.00 Unrealized
P & F INDS INC CL A NEW 0.0%
Value ($000) $3 Shares 397 Est. Cost $5.40 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 27 Est. Cost $74.07 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $3 Shares 3 Est. Cost $314.55 Unrealized +138.4%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 108 Est. Cost $22.88 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $95.91 Unrealized +7.4%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $22.14 Unrealized +25.9%
SOHO SOTHERLY HOTELS INC COM 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $1.68 Unrealized
PTH INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF 0.0%
Value ($000) $3 Shares 75 Est. Cost $62.99 Unrealized
KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.02 Unrealized
LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0.0%
Value ($000) $2 Shares 68 Est. Cost $36.63 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $85.67 Unrealized +30.5%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 145 Est. Cost $19.97 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $96.48 Unrealized +7.5%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $2 Shares 1,011 Est. Cost $2.63 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $137.24 Unrealized +40.7%
RRC RANGE RES CORP COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $5.55 Unrealized +464.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $2 Shares 56 Est. Cost $38.04 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $2 Shares 46 Est. Cost $53.04 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $2 Shares 199 Est. Cost $11.84 Unrealized
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $84.97 Unrealized
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $2 Shares 19 Est. Cost $131.16 Unrealized
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $43.09 Unrealized -54.0%
VERTEX ENERGY INC COM 0.0%
Value ($000) $2 Shares 520 Est. Cost $5.39 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $135.17 Unrealized +14.9%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $2 Shares 288 Est. Cost $8.10 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 52 Est. Cost $41.75 Unrealized -4.8%
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.72 Unrealized +2.6%
QARP XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF 0.0%
Value ($000) $2 Shares 54 Est. Cost $42.06 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $51.09 Unrealized +58.2%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $93.53 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.45 Unrealized +9.8%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $350.73 Unrealized +10.0%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $2 Shares 86 Est. Cost $25.80 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $578.99 Unrealized +27.1%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $2 Shares 222 Est. Cost $9.93 Unrealized +13.7%
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $2 Shares 54 Est. Cost $40.96 Unrealized
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $2 Shares 198 Est. Cost $14.37 Unrealized -21.9%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $36.22 Unrealized -51.0%
MFEM PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $2 Shares 114 Est. Cost $18.61 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.93 Unrealized 0.0%
IVOL QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $27.31 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $2 Shares 155 Est. Cost $24.75 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $6.00 Unrealized -67.4%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.50 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $65.84 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $2 Shares 6 Est. Cost $37.65 Unrealized 0.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $91.12 Unrealized +3.3%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $67.68 Unrealized +5.6%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $2 Shares 11 Est. Cost $167.28 Unrealized +9.3%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 400 Est. Cost $23.06 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.29 Unrealized -9.0%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $54.04 Unrealized
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $2 Shares 47 Est. Cost $64.30 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $50.92 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $72.83 Unrealized -60.7%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $39.91 Unrealized +4.8%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 64 Est. Cost $27.13 Unrealized
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $54.64 Unrealized
LOGAN RIDGE FINANCE CORP COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $25.09 Unrealized
EVGO EVGO INC CL A COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $7.14 Unrealized -42.3%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.96 Unrealized -12.0%
WAT WATERS CORP COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $278.30 Unrealized -0.7%
ATERIAN INC COM 0.0%
Value ($000) $2 Shares 5,000 Est. Cost $2.20 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $2 Shares 97 Est. Cost $52.11 Unrealized -63.7%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $11.21 Unrealized +190.4%
FISKER INC CL A COM STK 0.0%
Value ($000) $2 Shares 250 Est. Cost $14.12 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $13.94 Unrealized
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $2 Shares 37 Est. Cost $47.77 Unrealized -11.6%
EBAY EBAY INC. COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $38.43 Unrealized +11.1%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.48 Unrealized -26.2%
LNN LINDSAY CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $120.21 Unrealized -0.2%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $15.34 Unrealized -11.4%
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.57 Unrealized +40.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $288.86 Unrealized -11.0%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $1 Shares 60 Est. Cost $22.77 Unrealized
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $1 Shares 172 Est. Cost $12.00 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.90 Unrealized +1.2%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $1 Shares 42 Est. Cost $42.28 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.13 Unrealized +29.0%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.50 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $79.42 Unrealized +2.5%
RWR SPDR DJ WILSHIRE REIT (ETF) 0.0%
Value ($000) $1 Shares 16 Est. Cost $82.94 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $51.16 Unrealized -5.7%
AA ALCOA CORP COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.70 Unrealized +62.7%
SAP SAP SE SPON ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $145.62 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $152.42 Unrealized +11.2%
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.05 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.79 Unrealized
CAPSTONE GREEN ENERGY CORP COM 0.0%
Value ($000) $1 Shares 1,600 Est. Cost $8.42 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $79.68 Unrealized +43.2%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.94 Unrealized +12.1%
NEAR ISHARES SHORT MATURITY BOND ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.88 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.78 Unrealized +59.5%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1 Shares 75 Est. Cost $14.20 Unrealized +1.2%
WAB WABTEC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.97 Unrealized +29.5%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.02 Unrealized -6.0%
REDFIN CORP COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $22.93 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.29 Unrealized -22.7%
META MATERIALS INC COM 0.0%
Value ($000) $1 Shares 4,750 Est. Cost $0.41 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.29 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $27.71 Unrealized -46.3%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $30.77 Unrealized -63.9%
PFI INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.09 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $76.77 Unrealized
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.00 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.75 Unrealized -7.8%
KOSS KOSS CORP COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.04 Unrealized -9.5%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.16 Unrealized +66.1%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $1 Shares 1,106 Est. Cost $14.05 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $300.51 Unrealized -45.3%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $368.35 Unrealized +10.2%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $33.36 Unrealized -31.2%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $70.45 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $20.53 Unrealized -56.4%
NEW RELIC INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.44 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.54 Unrealized +17.4%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.16 Unrealized -1.8%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.88 Unrealized
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.67 Unrealized
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.00 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.24 Unrealized +36.1%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 637 Est. Cost $4.42 Unrealized -66.1%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.46 Unrealized -11.1%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 1,730 Est. Cost $9.88 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $119.93 Unrealized +3.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.05 Unrealized -1.5%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.62 Unrealized +17.9%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $44.73 Unrealized +15.5%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $1 Shares 133 Est. Cost $5.23 Unrealized +5.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.97 Unrealized +3.1%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.67 Unrealized +8.6%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $89.53 Unrealized +6.8%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.20 Unrealized +0.4%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.18 Unrealized +4.7%
COHU COHU INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.91 Unrealized +2.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.76 Unrealized -12.8%
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $1 Shares 200 Est. Cost $20.00 Unrealized
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $36.37 Unrealized -81.7%
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $88.13 Unrealized -4.6%
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.45 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.21 Unrealized +8.6%
FUBO FUBOTV INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $35.77 Unrealized -92.8%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $287.47 Unrealized -2.4%
AI C3 AI INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.17 Unrealized +18.5%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 44 Est. Cost $9.12 Unrealized
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $0 Shares 29 Est. Cost $36.70 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $129.38 Unrealized -11.9%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $0 Shares 50 Est. Cost $40.00 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.48 Unrealized +2.9%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 220 Est. Cost $18.18 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.10 Unrealized +14.8%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $1.37 Unrealized -79.4%
FLUENT INC COM 0.0%
Value ($000) $0 Shares 800 Est. Cost $4.00 Unrealized
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $0 Shares 300 Est. Cost $19.79 Unrealized -90.2%
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.25 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.79 Unrealized 0.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $26.13 Unrealized -67.2%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.48 Unrealized -21.1%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 56 Est. Cost $4.99 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $128.86 Unrealized +8.6%
AXS CANNABIS ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.50 Unrealized
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.80 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.90 Unrealized -4.4%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.79 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.88 Unrealized -28.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.16 Unrealized -19.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $12.03 Unrealized -40.9%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 357 Est. Cost $7.33 Unrealized
OCEANPAL INC COM 0.0%
Value ($000) $0 Shares 71 Est. Cost $1.64 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.18 Unrealized +3.7%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $27.59 Unrealized -72.4%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $18.53 Unrealized
SONY SONY GROUP CORP 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 -7.4%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.14 Unrealized 0.0%
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 61 Est. Cost Unrealized
PHUNWARE INC COM 0.0%
Value ($000) $0 Shares 750 Est. Cost $2.76 Unrealized
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CAFG PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.50 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.00 Unrealized
ANFIELD DIVERSIFIED ALTERNATIVES ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.50 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $159.47 Unrealized -95.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.79 Unrealized +21.0%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.64 Unrealized 0.0%
TROIKA MEDIA GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.24 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.09 Unrealized +4.4%
RUBICON TECHNOLOGIES INC CL A 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.18 Unrealized +7.2%
VISTRA CORP WT EXP 020224 0.0%
Value ($000) $0 Shares 304 Est. Cost Unrealized
ALKALINE WTR CO INC COM 0.0%
Value ($000) $0 Shares 90 Est. Cost $0.16 Unrealized
ARVLF ARRIVAL COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.79 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $0 Shares 250 Est. Cost $4.07 Unrealized -93.0%
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.40 Unrealized
FUVV ARCIMOTO INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.21 Unrealized 0.0%