CREATIVE FINANCIAL DESIGNS INC /ADV Diversified Active

CIK: 0000819864 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value ($000): $984,665 (100.0% shares, 0.0% debt)

Holdings (1,597)

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 4.0%
Value ($000) $39,535 Shares 613,428 Est. Cost $75.27 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 3.3%
Value ($000) $32,367 Shares 694,121 Est. Cost $41.33 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 3.2%
Value ($000) $31,185 Shares 399,707 Est. Cost $98.43 Unrealized
FBND FIDELITY TOTAL BOND ETF 3.1%
Value ($000) $30,784 Shares 668,631 Est. Cost $48.08 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 2.9%
Value ($000) $29,042 Shares 999,735 Est. Cost $28.88 Unrealized
VTV VANGUARD VALUE ETF 2.6%
Value ($000) $25,453 Shares 170,252 Est. Cost $122.40 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 2.6%
Value ($000) $25,182 Shares 325,475 Est. Cost $78.17 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 2.1%
Value ($000) $21,026 Shares 706,035 Est. Cost $29.80 Unrealized
AAPL APPLE INC COM 1.9%
Value ($000) $19,109 Shares 99,250 Est. Cost $110.96 Unrealized +64.7%
VGSH VANGUARD SHORT-TERM TREASURY ETF 1.9%
Value ($000) $18,306 Shares 313,833 Est. Cost $58.44 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.6%
Value ($000) $15,541 Shares 315,874 Est. Cost $48.30 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 1.5%
Value ($000) $14,819 Shares 135,497 Est. Cost $99.05 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 1.5%
Value ($000) $14,768 Shares 152,488 Est. Cost $91.63 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 1.5%
Value ($000) $14,397 Shares 53,166 Est. Cost $251.75 Unrealized
AMZN AMAZON COM INC COM 1.4%
Value ($000) $13,626 Shares 89,681 Est. Cost $121.03 Unrealized +15.8%
BLES INSPIRE GLOBAL HOPE ETF 1.3%
Value ($000) $12,313 Shares 344,991 Est. Cost $31.28 Unrealized
ISMD INSPIRE SMALL/MID CAP ETF 1.2%
Value ($000) $11,714 Shares 337,614 Est. Cost $27.09 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 1.2%
Value ($000) $11,509 Shares 150,681 Est. Cost $75.29 Unrealized
IBD INSPIRE CORPORATE BOND ETF 1.1%
Value ($000) $10,740 Shares 455,283 Est. Cost $23.76 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.1%
Value ($000) $10,733 Shares 290,392 Est. Cost $32.82 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 1.1%
Value ($000) $10,452 Shares 105,706 Est. Cost $102.40 Unrealized
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 1.0%
Value ($000) $9,695 Shares 190,109 Est. Cost $51.54 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.9%
Value ($000) $9,287 Shares 80,696 Est. Cost $90.65 Unrealized
GLRY INSPIRE FAITHWARD MID CAP MOMENTUM ETF 0.9%
Value ($000) $9,174 Shares 344,697 Est. Cost $25.49 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.9%
Value ($000) $9,031 Shares 173,698 Est. Cost $48.13 Unrealized
QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 0.9%
Value ($000) $8,953 Shares 375,863 Est. Cost $23.82 Unrealized
LLY ELI LILLY & CO COM 0.9%
Value ($000) $8,558 Shares 14,682 Est. Cost $231.11 Unrealized +148.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value ($000) $8,095 Shares 196,967 Est. Cost $42.56 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.8%
Value ($000) $7,798 Shares 156,591 Est. Cost $49.94 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.8%
Value ($000) $7,647 Shares 159,655 Est. Cost $41.42 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.8%
Value ($000) $7,530 Shares 18,387 Est. Cost $280.71 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.8%
Value ($000) $7,424 Shares 132,816 Est. Cost $50.58 Unrealized
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.7%
Value ($000) $7,199 Shares 217,395 Est. Cost $27.95 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.7%
Value ($000) $6,947 Shares 64,079 Est. Cost $105.50 Unrealized
BIBL INSPIRE 100 ETF 0.7%
Value ($000) $6,792 Shares 194,604 Est. Cost $32.94 Unrealized
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.7%
Value ($000) $6,659 Shares 134,291 Est. Cost $49.59 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.7%
Value ($000) $6,574 Shares 185,666 Est. Cost $33.80 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.5%
Value ($000) $5,377 Shares 43,806 Est. Cost $107.03 Unrealized
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $5,369 Shares 14,277 Est. Cost $215.64 Unrealized +62.5%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.5%
Value ($000) $5,274 Shares 10,897 Est. Cost $334.80 Unrealized
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $5,241 Shares 11,998 Est. Cost $340.46 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value ($000) $5,174 Shares 73,543 Est. Cost $64.69 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $5,082 Shares 10,692 Est. Cost $359.26 Unrealized
BAC BANK AMERICA CORP COM 0.5%
Value ($000) $5,011 Shares 148,822 Est. Cost $32.80 Unrealized -15.8%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.5%
Value ($000) $4,945 Shares 165,732 Est. Cost $29.30 Unrealized
FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF 0.5%
Value ($000) $4,911 Shares 68,982 Est. Cost $58.94 Unrealized
VUG VANGUARD GROWTH ETF 0.5%
Value ($000) $4,815 Shares 15,489 Est. Cost $206.98 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value ($000) $4,690 Shares 43,329 Est. Cost $97.99 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.5%
Value ($000) $4,597 Shares 55,410 Est. Cost $81.24 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.5%
Value ($000) $4,445 Shares 60,439 Est. Cost $73.50 Unrealized
CAT CATERPILLAR INC COM 0.4%
Value ($000) $4,353 Shares 14,722 Est. Cost $180.39 Unrealized +39.3%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.4%
Value ($000) $4,274 Shares 54,141 Est. Cost $72.50 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.4%
Value ($000) $4,259 Shares 15,367 Est. Cost $227.78 Unrealized
PTNQ PACER TRENDPILOT 100 ETF 0.4%
Value ($000) $4,225 Shares 64,669 Est. Cost $49.05 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.4%
Value ($000) $4,058 Shares 87,049 Est. Cost $48.61 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.4%
Value ($000) $4,012 Shares 91,178 Est. Cost $63.97 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.4%
Value ($000) $3,832 Shares 75,069 Est. Cost $51.43 Unrealized
PTBD PACER TRENDPILOT US BOND ETF 0.4%
Value ($000) $3,788 Shares 185,042 Est. Cost $24.04 Unrealized
HPK HIGHPEAK ENERGY INC COM 0.4%
Value ($000) $3,592 Shares 252,235 Est. Cost $20.70 Unrealized -25.6%
GNMA ISHARES GNMA BOND ETF 0.4%
Value ($000) $3,542 Shares 80,044 Est. Cost $45.85 Unrealized
FLV AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF 0.3%
Value ($000) $3,444 Shares 56,332 Est. Cost $58.10 Unrealized
TPLC TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND 0.3%
Value ($000) $3,427 Shares 89,691 Est. Cost $35.00 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.3%
Value ($000) $3,393 Shares 30,399 Est. Cost $92.72 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.3%
Value ($000) $3,316 Shares 41,426 Est. Cost $67.35 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.3%
Value ($000) $3,251 Shares 60,232 Est. Cost $79.55 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.3%
Value ($000) $3,235 Shares 114,326 Est. Cost $28.13 Unrealized
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.3%
Value ($000) $3,112 Shares 67,748 Est. Cost $49.13 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.3%
Value ($000) $3,099 Shares 86,381 Est. Cost $35.42 Unrealized
JMEE JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF 0.3%
Value ($000) $3,082 Shares 57,382 Est. Cost $53.71 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $3,000 Shares 35,783 Est. Cost $52.44 Unrealized
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.3%
Value ($000) $2,993 Shares 97,833 Est. Cost $30.59 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $2,925 Shares 69,291 Est. Cost $42.45 Unrealized
SCHP SCHWAB US TIPS ETF 0.3%
Value ($000) $2,912 Shares 55,792 Est. Cost $60.66 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.3%
Value ($000) $2,861 Shares 11,835 Est. Cost $199.13 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.3%
Value ($000) $2,804 Shares 30,428 Est. Cost $84.02 Unrealized
VO VANGUARD MID-CAP ETF 0.3%
Value ($000) $2,784 Shares 11,967 Est. Cost $202.86 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $2,758 Shares 19,746 Est. Cost $108.18 Unrealized +23.3%
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $2,747 Shares 63,476 Est. Cost $37.45 Unrealized -11.6%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.3%
Value ($000) $2,726 Shares 72,497 Est. Cost $34.33 Unrealized
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.3%
Value ($000) $2,713 Shares 76,685 Est. Cost $31.86 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.3%
Value ($000) $2,689 Shares 66,298 Est. Cost $35.84 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.3%
Value ($000) $2,613 Shares 22,718 Est. Cost $113.56 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $2,574 Shares 5,389 Est. Cost $378.92 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.2%
Value ($000) $2,391 Shares 44,426 Est. Cost $43.29 Unrealized
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $2,388 Shares 24,538 Est. Cost $67.13 Unrealized +31.2%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value ($000) $2,355 Shares 28,971 Est. Cost $86.86 Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $2,308 Shares 4,660 Est. Cost $19.73 Unrealized +134.8%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $2,297 Shares 57,343 Est. Cost $38.17 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value ($000) $2,216 Shares 44,111 Est. Cost $50.17 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $2,214 Shares 22,814 Est. Cost $81.21 Unrealized +3.2%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.2%
Value ($000) $2,190 Shares 58,318 Est. Cost $30.23 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value ($000) $2,148 Shares 46,617 Est. Cost $51.31 Unrealized
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $2,148 Shares 10,241 Est. Cost $157.92 Unrealized +9.1%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $2,147 Shares 14,590 Est. Cost $129.33 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $2,145 Shares 11,921 Est. Cost $126.24 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.2%
Value ($000) $2,140 Shares 9,519 Est. Cost $219.37 Unrealized
TIMOTHY PLAN MARKET NEUTRAL ETF 0.2%
Value ($000) $2,081 Shares 85,212 Est. Cost $24.89 Unrealized
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.2%
Value ($000) $2,076 Shares 83,912 Est. Cost $24.75 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.2%
Value ($000) $2,058 Shares 39,087 Est. Cost $48.10 Unrealized
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.2%
Value ($000) $2,019 Shares 67,717 Est. Cost $33.41 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value ($000) $1,978 Shares 7,621 Est. Cost $198.99 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $1,951 Shares 25,634 Est. Cost $72.41 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.2%
Value ($000) $1,894 Shares 25,078 Est. Cost $63.82 Unrealized +4.5%
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF 0.2%
Value ($000) $1,889 Shares 83,513 Est. Cost $23.52 Unrealized
ALTO ALTO INGREDIENTS INC COM 0.2%
Value ($000) $1,843 Shares 692,812 Est. Cost $3.70 Unrealized -13.9%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $1,807 Shares 35,133 Est. Cost $49.14 Unrealized -15.9%
GRMN GARMIN LTD SHS 0.2%
Value ($000) $1,783 Shares 13,869 Est. Cost $94.78 Unrealized +17.8%
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $1,758 Shares 8,240 Est. Cost $186.73 Unrealized
TSLA TESLA INC COM 0.2%
Value ($000) $1,749 Shares 7,038 Est. Cost $225.67 Unrealized +5.3%
MBB ISHARES MBS ETF 0.2%
Value ($000) $1,718 Shares 18,257 Est. Cost $100.28 Unrealized
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.2%
Value ($000) $1,702 Shares 35,846 Est. Cost $48.94 Unrealized
PINS PINTEREST INC CL A 0.2%
Value ($000) $1,701 Shares 45,922 Est. Cost $24.68 Unrealized +27.3%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.2%
Value ($000) $1,688 Shares 32,668 Est. Cost $47.39 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,682 Shares 8,738 Est. Cost $96.03 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.2%
Value ($000) $1,652 Shares 32,047 Est. Cost $34.36 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.2%
Value ($000) $1,640 Shares 31,469 Est. Cost $49.91 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $1,633 Shares 26,522 Est. Cost $33.93 Unrealized +54.2%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $1,630 Shares 19,781 Est. Cost $86.60 Unrealized -17.5%
AMGN AMGEN INC COM 0.2%
Value ($000) $1,615 Shares 5,609 Est. Cost $204.55 Unrealized +24.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $1,579 Shares 9,266 Est. Cost $121.22 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value ($000) $1,562 Shares 17,533 Est. Cost $98.31 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%
Value ($000) $1,492 Shares 15,134 Est. Cost $97.48 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.2%
Value ($000) $1,490 Shares 34,444 Est. Cost $32.03 Unrealized
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $1,490 Shares 5,738 Est. Cost $150.61 Unrealized +55.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $1,489 Shares 4,174 Est. Cost $260.38 Unrealized +34.8%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.1%
Value ($000) $1,455 Shares 32,629 Est. Cost $46.11 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $1,436 Shares 28,575 Est. Cost $42.99 Unrealized -6.9%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.1%
Value ($000) $1,424 Shares 26,856 Est. Cost $50.91 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $1,397 Shares 5,570 Est. Cost $240.97 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.1%
Value ($000) $1,389 Shares 21,788 Est. Cost $78.01 Unrealized
VPU VANGUARD UTILITIES ETF 0.1%
Value ($000) $1,384 Shares 10,097 Est. Cost $133.26 Unrealized
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $1,382 Shares 39,053 Est. Cost $29.22 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $1,373 Shares 8,700 Est. Cost $149.43 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $1,359 Shares 13,596 Est. Cost $79.58 Unrealized +22.6%
CB CHUBB LIMITED COM 0.1%
Value ($000) $1,359 Shares 6,014 Est. Cost $132.02 Unrealized +61.9%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value ($000) $1,343 Shares 22,646 Est. Cost $58.81 Unrealized
GM GENERAL MTRS CO COM 0.1%
Value ($000) $1,327 Shares 36,941 Est. Cost $35.78 Unrealized -15.5%
SO SOUTHERN CO COM 0.1%
Value ($000) $1,317 Shares 18,781 Est. Cost $43.96 Unrealized +45.0%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.1%
Value ($000) $1,285 Shares 25,451 Est. Cost $50.59 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $1,268 Shares 33,631 Est. Cost $35.83 Unrealized -13.5%
RY ROYAL BK CDA COM 0.1%
Value ($000) $1,266 Shares 12,521 Est. Cost $85.14 Unrealized +3.5%
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $1,263 Shares 39,345 Est. Cost $36.86 Unrealized -18.1%
FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.1%
Value ($000) $1,250 Shares 65,921 Est. Cost $18.79 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $1,242 Shares 5,057 Est. Cost $179.38 Unrealized +16.6%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $1,227 Shares 21,755 Est. Cost $52.46 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.1%
Value ($000) $1,223 Shares 8,002 Est. Cost $112.86 Unrealized +25.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $1,178 Shares 29,293 Est. Cost $42.77 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $1,173 Shares 5,269 Est. Cost $138.33 Unrealized +40.8%
KO COCA COLA CO COM 0.1%
Value ($000) $1,158 Shares 19,658 Est. Cost $52.50 Unrealized +1.4%
FRTY ALGER MID CAP 40 ETF 0.1%
Value ($000) $1,153 Shares 85,558 Est. Cost $12.20 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $1,139 Shares 10,807 Est. Cost $104.30 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $1,117 Shares 7,126 Est. Cost $145.79 Unrealized -1.5%
META META PLATFORMS INC CL A 0.1%
Value ($000) $1,110 Shares 3,137 Est. Cost $201.69 Unrealized +60.3%
ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF 0.1%
Value ($000) $1,097 Shares 12,857 Est. Cost $85.33 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.1%
Value ($000) $1,094 Shares 23,744 Est. Cost $45.01 Unrealized
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.1%
Value ($000) $1,087 Shares 10,903 Est. Cost $99.76 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%
Value ($000) $1,086 Shares 46,453 Est. Cost $22.84 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $1,080 Shares 6,348 Est. Cost $113.19 Unrealized +28.0%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $1,078 Shares 7,649 Est. Cost $102.43 Unrealized +31.5%
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $1,062 Shares 20,257 Est. Cost $58.40 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value ($000) $1,035 Shares 1,797 Est. Cost $565.82 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 0.1%
Value ($000) $1,019 Shares 15,564 Est. Cost $61.34 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $1,006 Shares 13,389 Est. Cost $78.07 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $996 Shares 3,636 Est. Cost $202.71 Unrealized +27.9%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $977 Shares 1,480 Est. Cost $350.36 Unrealized +63.7%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $966 Shares 19,574 Est. Cost $53.94 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $952 Shares 11,309 Est. Cost $73.40 Unrealized +3.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $950 Shares 38,324 Est. Cost $24.13 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $920 Shares 8,765 Est. Cost $89.60 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.1%
Value ($000) $918 Shares 11,406 Est. Cost $65.97 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $916 Shares 13,069 Est. Cost $61.96 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.1%
Value ($000) $915 Shares 15,338 Est. Cost $59.46 Unrealized
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $908 Shares 7,185 Est. Cost $114.14 Unrealized -6.4%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $888 Shares 14,614 Est. Cost $68.90 Unrealized -22.4%
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.1%
Value ($000) $873 Shares 15,840 Est. Cost $46.16 Unrealized
NUE NUCOR CORP COM 0.1%
Value ($000) $872 Shares 5,008 Est. Cost $108.57 Unrealized +41.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $866 Shares 4,109 Est. Cost $175.78 Unrealized +2.3%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.1%
Value ($000) $863 Shares 19,210 Est. Cost $44.13 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.1%
Value ($000) $856 Shares 4,484 Est. Cost $187.42 Unrealized
LKQ LKQ CORP COM 0.1%
Value ($000) $855 Shares 17,884 Est. Cost $50.00 Unrealized -12.6%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $853 Shares 1,852 Est. Cost $197.00 Unrealized +106.7%
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.1%
Value ($000) $850 Shares 15,632 Est. Cost $50.99 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.1%
Value ($000) $833 Shares 8,299 Est. Cost $95.57 Unrealized
GWW GRAINGER W W INC COM 0.1%
Value ($000) $830 Shares 1,002 Est. Cost $495.87 Unrealized +52.5%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.1%
Value ($000) $825 Shares 19,728 Est. Cost $47.07 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $823 Shares 7,954 Est. Cost $102.44 Unrealized
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.1%
Value ($000) $815 Shares 17,800 Est. Cost $35.26 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $804 Shares 5,487 Est. Cost $123.81 Unrealized +13.6%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $756 Shares 7,336 Est. Cost $100.04 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value ($000) $750 Shares 1,849 Est. Cost $332.17 Unrealized
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $747 Shares 9,595 Est. Cost $45.54 Unrealized +40.2%
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value ($000) $743 Shares 7,489 Est. Cost $100.77 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $736 Shares 8,155 Est. Cost $96.98 Unrealized -11.1%
DOV DOVER CORP COM 0.1%
Value ($000) $726 Shares 4,719 Est. Cost $107.09 Unrealized +27.6%
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.1%
Value ($000) $720 Shares 38,875 Est. Cost $18.32 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $711 Shares 24,696 Est. Cost $27.70 Unrealized -4.7%
IEMG ISHARES CORE MSCI EMERGING MKTS 0.1%
Value ($000) $695 Shares 13,742 Est. Cost $49.12 Unrealized
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.1%
Value ($000) $690 Shares 24,139 Est. Cost $28.59 Unrealized
BOND PIMCO ACTIVE BOND ETF 0.1%
Value ($000) $686 Shares 7,418 Est. Cost $94.03 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.1%
Value ($000) $683 Shares 3,562 Est. Cost $196.98 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $678 Shares 2,590 Est. Cost $168.83 Unrealized +34.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $676 Shares 2,849 Est. Cost $207.81 Unrealized
NDSN NORDSON CORP COM 0.1%
Value ($000) $665 Shares 2,518 Est. Cost $171.18 Unrealized +31.6%
SYY SYSCO CORP COM 0.1%
Value ($000) $663 Shares 9,062 Est. Cost $59.46 Unrealized +9.1%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $656 Shares 6,101 Est. Cost $114.73 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $635 Shares 5,570 Est. Cost $104.13 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.1%
Value ($000) $620 Shares 6,216 Est. Cost $99.80 Unrealized
CORNERSTONE STRATEGIC VALUE FD COM 0.1%
Value ($000) $617 Shares 85,868 Est. Cost $10.05 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $614 Shares 2,798 Est. Cost $207.89 Unrealized
NXTG FIRST TRUST INDXX NEXTG ETF 0.1%
Value ($000) $610 Shares 7,949 Est. Cost $63.65 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $610 Shares 7,391 Est. Cost $32.51 Unrealized +136.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $606 Shares 2,000 Est. Cost $273.40 Unrealized
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $598 Shares 5,779 Est. Cost $80.12 Unrealized +20.0%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.1%
Value ($000) $595 Shares 16,450 Est. Cost $31.52 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $589 Shares 2,262 Est. Cost $181.36 Unrealized +33.8%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $588 Shares 25,504 Est. Cost $25.42 Unrealized
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $587 Shares 6,455 Est. Cost $77.52 Unrealized +7.1%
SPGP INVESCO S&P 500 GARP ETF 0.1%
Value ($000) $587 Shares 5,984 Est. Cost $96.61 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $585 Shares 5,550 Est. Cost $67.81 Unrealized +57.4%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.1%
Value ($000) $583 Shares 8,450 Est. Cost $57.51 Unrealized
ABM ABM INDS INC COM 0.1%
Value ($000) $583 Shares 12,998 Est. Cost $35.52 Unrealized +13.4%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $579 Shares 4,181 Est. Cost $87.53 Unrealized +46.8%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $574 Shares 12,142 Est. Cost $53.16 Unrealized
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.1%
Value ($000) $572 Shares 21,026 Est. Cost $27.41 Unrealized
GRC GORMAN RUPP CO COM 0.1%
Value ($000) $566 Shares 15,918 Est. Cost $27.78 Unrealized +16.0%
AWR AMER STATES WTR CO COM 0.1%
Value ($000) $565 Shares 7,026 Est. Cost $75.91 Unrealized +0.2%
FUL FULLER H B CO COM 0.1%
Value ($000) $564 Shares 6,928 Est. Cost $51.46 Unrealized +39.1%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $562 Shares 3,585 Est. Cost $114.85 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $561 Shares 2,217 Est. Cost $189.50 Unrealized +27.9%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.1%
Value ($000) $560 Shares 98,728 Est. Cost $4.68 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.1%
Value ($000) $555 Shares 3,830 Est. Cost $96.18 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $554 Shares 3,712 Est. Cost $95.46 Unrealized +44.3%
CORNERSTONE TOTAL RETURN FD IN COM 0.1%
Value ($000) $553 Shares 78,286 Est. Cost $9.69 Unrealized
T AT&T INC COM 0.1%
Value ($000) $550 Shares 32,778 Est. Cost $14.86 Unrealized -4.3%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value ($000) $550 Shares 5,309 Est. Cost $91.34 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.1%
Value ($000) $549 Shares 3,475 Est. Cost $151.99 Unrealized
MZTI LANCASTER COLONY CORP COM 0.1%
Value ($000) $545 Shares 3,273 Est. Cost $154.46 Unrealized +8.8%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $541 Shares 3,671 Est. Cost $72.21 Unrealized +63.2%
AVGO BROADCOM INC COM 0.1%
Value ($000) $539 Shares 483 Est. Cost $51.79 Unrealized +78.1%
PPG PPG INDS INC COM 0.1%
Value ($000) $535 Shares 3,580 Est. Cost $128.01 Unrealized +0.7%
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $525 Shares 2,350 Est. Cost $222.15 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $524 Shares 4,811 Est. Cost $68.98 Unrealized +40.3%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.1%
Value ($000) $524 Shares 10,917 Est. Cost $43.76 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $514 Shares 3,142 Est. Cost $117.46 Unrealized +20.5%
GLD SPDR GOLD ETF 0.1%
Value ($000) $512 Shares 2,680 Est. Cost $165.32 Unrealized
MNA IQ MERGER ARBITRAGE ETF 0.1%
Value ($000) $509 Shares 16,221 Est. Cost $31.89 Unrealized
MGEE MGE ENERGY INC COM 0.1%
Value ($000) $495 Shares 6,844 Est. Cost $69.22 Unrealized -0.2%
QVMT INVESCO S&P 500 ENHANCED VALUE ETF 0.1%
Value ($000) $494 Shares 11,178 Est. Cost $42.67 Unrealized
FTXO FIRST TRUST NASDAQ BANK ETF 0.1%
Value ($000) $494 Shares 19,545 Est. Cost $22.24 Unrealized
ABFL FCF US QUALITY ETF 0.0%
Value ($000) $481 Shares 8,497 Est. Cost $39.03 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $474 Shares 8,783 Est. Cost $55.40 Unrealized -16.7%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $471 Shares 894 Est. Cost $261.32 Unrealized +95.7%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $471 Shares 9,044 Est. Cost $33.63 Unrealized +52.3%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $468 Shares 10,657 Est. Cost $44.74 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $463 Shares 8,933 Est. Cost $46.97 Unrealized +1.0%
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value ($000) $451 Shares 15,243 Est. Cost $24.43 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $450 Shares 4,118 Est. Cost $86.49 Unrealized -12.7%
ABBV ABBVIE INC COM 0.0%
Value ($000) $449 Shares 2,897 Est. Cost $81.65 Unrealized +66.2%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $443 Shares 26,569 Est. Cost $15.46 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $428 Shares 3,976 Est. Cost $107.61 Unrealized
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value ($000) $427 Shares 12,681 Est. Cost $42.29 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $422 Shares 1,937 Est. Cost $204.11 Unrealized
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $419 Shares 16,386 Est. Cost $35.08 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $419 Shares 9,929 Est. Cost $34.01 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $419 Shares 1,420 Est. Cost $85.31 Unrealized +56.7%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $412 Shares 20,642 Est. Cost $10.31 Unrealized +37.2%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $410 Shares 8,474 Est. Cost $49.56 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $408 Shares 8,447 Est. Cost $49.53 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $405 Shares 5,209 Est. Cost $77.12 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $396 Shares 2,905 Est. Cost $123.67 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $394 Shares 4,436 Est. Cost $88.61 Unrealized
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.0%
Value ($000) $391 Shares 20,034 Est. Cost $18.51 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $390 Shares 5,964 Est. Cost $64.45 Unrealized -1.6%
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value ($000) $390 Shares 6,291 Est. Cost $55.69 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $389 Shares 8,022 Est. Cost $49.16 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $387 Shares 9,934 Est. Cost $55.51 Unrealized -31.5%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $384 Shares 12,212 Est. Cost $27.31 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $377 Shares 14,420 Est. Cost $36.45 Unrealized -32.7%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $377 Shares 7,516 Est. Cost $50.68 Unrealized +1.8%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $377 Shares 5,792 Est. Cost $52.89 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $371 Shares 1,411 Est. Cost $205.35 Unrealized +8.9%
FSEP FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $367 Shares 9,114 Est. Cost $40.24 Unrealized
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.0%
Value ($000) $366 Shares 8,220 Est. Cost $34.02 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $363 Shares 2,155 Est. Cost $157.81 Unrealized
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $362 Shares 10,434 Est. Cost $28.23 Unrealized +0.5%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $358 Shares 5,096 Est. Cost $60.47 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $351 Shares 5,375 Est. Cost $71.61 Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $347 Shares 40,958 Est. Cost $11.12 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $342 Shares 2,383 Est. Cost $118.51 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $342 Shares 8,363 Est. Cost $43.34 Unrealized
HD HOME DEPOT INC COM 0.0%
Value ($000) $342 Shares 986 Est. Cost $198.77 Unrealized +47.8%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $341 Shares 11,982 Est. Cost $29.71 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $339 Shares 3,236 Est. Cost $96.18 Unrealized -3.9%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.0%
Value ($000) $338 Shares 3,054 Est. Cost $113.49 Unrealized
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $336 Shares 11,468 Est. Cost $23.81 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $335 Shares 1,994 Est. Cost $138.71 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $332 Shares 2,861 Est. Cost $64.49 Unrealized +70.1%
ATKR ATKORE INC COM 0.0%
Value ($000) $332 Shares 2,074 Est. Cost $104.12 Unrealized +27.8%
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT 0.0%
Value ($000) $329 Shares 40,461 Est. Cost $8.37 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $322 Shares 4,121 Est. Cost $66.28 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $321 Shares 6,710 Est. Cost $44.09 Unrealized
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $316 Shares 13,088 Est. Cost $24.18 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $310 Shares 1,046 Est. Cost $237.58 Unrealized +8.9%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $305 Shares 3,564 Est. Cost $79.84 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $303 Shares 2,041 Est. Cost $96.51 Unrealized +47.1%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $302 Shares 2,790 Est. Cost $107.56 Unrealized
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value ($000) $302 Shares 5,747 Est. Cost $51.92 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $301 Shares 3,894 Est. Cost $73.83 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $298 Shares 5,894 Est. Cost $50.56 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $298 Shares 7,379 Est. Cost $33.39 Unrealized +4.2%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $297 Shares 3,263 Est. Cost $79.83 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $297 Shares 4,389 Est. Cost $67.57 Unrealized
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $296 Shares 5,663 Est. Cost $47.16 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $295 Shares 1,340 Est. Cost $137.32 Unrealized
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $291 Shares 12,860 Est. Cost $24.74 Unrealized
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $291 Shares 4,053 Est. Cost $82.62 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $288 Shares 1,201 Est. Cost $178.65 Unrealized +21.4%
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value ($000) $285 Shares 4,112 Est. Cost $68.34 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $283 Shares 5,580 Est. Cost $50.56 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $282 Shares 6,403 Est. Cost $42.78 Unrealized
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $282 Shares 8,100 Est. Cost $29.70 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $279 Shares 591 Est. Cost $290.37 Unrealized +53.8%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $278 Shares 46,413 Est. Cost $3.15 Unrealized +31.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $278 Shares 824 Est. Cost $298.46 Unrealized -0.1%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $276 Shares 3,278 Est. Cost $68.17 Unrealized
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $276 Shares 7,638 Est. Cost $37.62 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $275 Shares 714 Est. Cost $220.77 Unrealized +43.9%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $275 Shares 1,900 Est. Cost $121.56 Unrealized -2.7%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $274 Shares 3,481 Est. Cost $74.37 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $273 Shares 8,224 Est. Cost $28.77 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $273 Shares 1,560 Est. Cost $171.76 Unrealized
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $271 Shares 7,480 Est. Cost $34.48 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $270 Shares 1,057 Est. Cost $164.85 Unrealized +27.0%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $267 Shares 10,838 Est. Cost $27.15 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $266 Shares 3,782 Est. Cost $39.34 Unrealized +53.4%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $263 Shares 4,202 Est. Cost $61.86 Unrealized
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.0%
Value ($000) $261 Shares 13,827 Est. Cost $18.58 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $259 Shares 12,500 Est. Cost $21.06 Unrealized
ILDR FIRST TRUST INNOVATION LEADERS ETF 0.0%
Value ($000) $258 Shares 13,081 Est. Cost $18.36 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $258 Shares 2,742 Est. Cost $81.69 Unrealized +2.5%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $257 Shares 26,238 Est. Cost $10.14 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $255 Shares 19,381 Est. Cost $6.91 Unrealized +25.1%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value ($000) $253 Shares 9,373 Est. Cost $26.11 Unrealized
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value ($000) $251 Shares 7,680 Est. Cost $30.00 Unrealized
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $251 Shares 5,617 Est. Cost $40.78 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $251 Shares 2,742 Est. Cost $91.42 Unrealized
ONEV SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.0%
Value ($000) $250 Shares 2,184 Est. Cost $108.32 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $249 Shares 1,583 Est. Cost $121.73 Unrealized +10.3%
F FORD MTR CO DEL COM 0.0%
Value ($000) $249 Shares 20,414 Est. Cost $9.02 Unrealized +6.7%
CSX CSX CORP COM 0.0%
Value ($000) $248 Shares 7,150 Est. Cost $28.26 Unrealized +9.2%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $248 Shares 14,694 Est. Cost $17.08 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $245 Shares 4,537 Est. Cost $51.04 Unrealized
AGZD WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $242 Shares 11,038 Est. Cost $33.01 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $241 Shares 2,295 Est. Cost $89.93 Unrealized
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $240 Shares 8,619 Est. Cost $29.96 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $237 Shares 4,410 Est. Cost $43.92 Unrealized
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value ($000) $235 Shares 8,883 Est. Cost $24.72 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $234 Shares 4,217 Est. Cost $55.41 Unrealized
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $233 Shares 9,284 Est. Cost $24.70 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $230 Shares 1,316 Est. Cost $162.06 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $230 Shares 2,913 Est. Cost $60.09 Unrealized +8.8%
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value ($000) $230 Shares 7,100 Est. Cost $27.38 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $227 Shares 1,401 Est. Cost $96.87 Unrealized +48.8%
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $226 Shares 36,296 Est. Cost $7.31 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $225 Shares 1,555 Est. Cost $142.23 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $225 Shares 496 Est. Cost $375.71 Unrealized +11.1%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $224 Shares 1,536 Est. Cost $149.21 Unrealized
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $223 Shares 6,463 Est. Cost $32.02 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $222 Shares 2,347 Est. Cost $102.51 Unrealized -22.1%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $220 Shares 3,347 Est. Cost $60.33 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $220 Shares 1,232 Est. Cost $176.14 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $220 Shares 5,260 Est. Cost $33.94 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $216 Shares 4,928 Est. Cost $41.31 Unrealized -3.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $215 Shares 1,198 Est. Cost $137.79 Unrealized +17.9%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value ($000) $211 Shares 2,080 Est. Cost $101.39 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $210 Shares 2,038 Est. Cost $87.01 Unrealized -1.5%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value ($000) $209 Shares 6,198 Est. Cost $31.14 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $208 Shares 6,345 Est. Cost $35.65 Unrealized
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $208 Shares 3,845 Est. Cost $53.17 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $206 Shares 8,846 Est. Cost $23.55 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $205 Shares 9,391 Est. Cost $20.80 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $202 Shares 505 Est. Cost $302.70 Unrealized +20.6%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $201 Shares 8,738 Est. Cost $20.66 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $199 Shares 4,930 Est. Cost $35.38 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $198 Shares 5,754 Est. Cost $26.94 Unrealized -5.2%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $198 Shares 390 Est. Cost $479.24 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $197 Shares 756 Est. Cost $202.14 Unrealized +5.8%
NFLX NETFLIX INC COM 0.0%
Value ($000) $196 Shares 402 Est. Cost $43.22 Unrealized +1.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $195 Shares 1,639 Est. Cost $84.52 Unrealized +31.4%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $195 Shares 4,088 Est. Cost $47.17 Unrealized
SNSR GLOBAL X INTERNET OF THINGS ETF 0.0%
Value ($000) $195 Shares 5,518 Est. Cost $34.25 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $193 Shares 676 Est. Cost $220.86 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $193 Shares 1,145 Est. Cost $153.13 Unrealized +6.2%
MILN GLOBAL X MILLENNIAL CONSUMER ETF 0.0%
Value ($000) $191 Shares 5,388 Est. Cost $36.50 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $190 Shares 1,120 Est. Cost $148.63 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $189 Shares 1,812 Est. Cost $97.77 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $189 Shares 1,658 Est. Cost $96.44 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $188 Shares 1,957 Est. Cost $76.82 Unrealized +20.0%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value ($000) $186 Shares 5,580 Est. Cost $29.22 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $185 Shares 2,261 Est. Cost $82.25 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $185 Shares 1,075 Est. Cost $95.08 Unrealized +60.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $184 Shares 10,717 Est. Cost $15.59 Unrealized +14.2%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $184 Shares 3,772 Est. Cost $37.92 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $181 Shares 2,779 Est. Cost $49.33 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $180 Shares 2,702 Est. Cost $64.41 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $179 Shares 1,786 Est. Cost $97.80 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $179 Shares 4,500 Est. Cost $34.30 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $179 Shares 682 Est. Cost $183.22 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $179 Shares 3,260 Est. Cost $45.37 Unrealized -1.5%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $179 Shares 3,522 Est. Cost $47.47 Unrealized -9.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $177 Shares 5,323 Est. Cost $32.89 Unrealized -8.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $176 Shares 728 Est. Cost $163.54 Unrealized +39.4%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $176 Shares 6,148 Est. Cost $31.23 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $175 Shares 575 Est. Cost $170.48 Unrealized +42.4%
OKTA OKTA INC CL A 0.0%
Value ($000) $174 Shares 1,926 Est. Cost $117.71 Unrealized -35.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $174 Shares 183 Est. Cost $43.97 Unrealized +43.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $174 Shares 2,404 Est. Cost $69.01 Unrealized -1.8%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $174 Shares 2,084 Est. Cost $68.56 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $171 Shares 1,446 Est. Cost $53.34 Unrealized +102.3%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $170 Shares 3,295 Est. Cost $51.48 Unrealized
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $169 Shares 4,500 Est. Cost $34.82 Unrealized
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $169 Shares 2,261 Est. Cost $67.51 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $168 Shares 12,210 Est. Cost $10.94 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $168 Shares 2,842 Est. Cost $65.56 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $168 Shares 13,216 Est. Cost $9.71 Unrealized +2.7%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $168 Shares 1,272 Est. Cost $113.46 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $168 Shares 4,292 Est. Cost $39.11 Unrealized
GFEB FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY 0.0%
Value ($000) $167 Shares 5,050 Est. Cost $30.18 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $166 Shares 1,223 Est. Cost $134.21 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $165 Shares 9,100 Est. Cost $27.46 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $164 Shares 1,493 Est. Cost $97.20 Unrealized -1.2%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $163 Shares 5,324 Est. Cost $30.57 Unrealized
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $163 Shares 13,440 Est. Cost $12.01 Unrealized -4.3%
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value ($000) $162 Shares 6,813 Est. Cost $20.61 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $161 Shares 2,034 Est. Cost $103.10 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $161 Shares 391 Est. Cost $328.28 Unrealized +16.9%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $161 Shares 377 Est. Cost $300.90 Unrealized +32.0%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $161 Shares 1,741 Est. Cost $85.41 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $160 Shares 3,712 Est. Cost $38.79 Unrealized -1.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $160 Shares 183 Est. Cost $602.02 Unrealized +36.0%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $160 Shares 2,607 Est. Cost $53.60 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $159 Shares 9,176 Est. Cost $21.39 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $158 Shares 322 Est. Cost $360.27 Unrealized +17.1%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $158 Shares 2,292 Est. Cost $52.24 Unrealized +7.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $157 Shares 2,035 Est. Cost $69.95 Unrealized -0.2%
TDTF FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $156 Shares 6,614 Est. Cost $27.41 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $156 Shares 3,170 Est. Cost $24.12 Unrealized +70.1%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $156 Shares 4,746 Est. Cost $23.93 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $155 Shares 6,085 Est. Cost $25.47 Unrealized -2.0%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $155 Shares 4,650 Est. Cost $28.03 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $155 Shares 4,683 Est. Cost $29.63 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $155 Shares 3,245 Est. Cost $24.22 Unrealized +67.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $154 Shares 2,120 Est. Cost $57.56 Unrealized +11.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $153 Shares 929 Est. Cost $147.53 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $152 Shares 375 Est. Cost $80.64 Unrealized +142.8%
CROX CROCS INC COM 0.0%
Value ($000) $147 Shares 1,571 Est. Cost $100.34 Unrealized -8.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $146 Shares 2,662 Est. Cost $55.05 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $144 Shares 2,850 Est. Cost $40.67 Unrealized +18.0%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $144 Shares 1,610 Est. Cost $90.75 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $143 Shares 1,597 Est. Cost $89.80 Unrealized
WMT WALMART INC COM 0.0%
Value ($000) $143 Shares 904 Est. Cost $42.39 Unrealized +21.8%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $142 Shares 1,970 Est. Cost $72.83 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $141 Shares 4,037 Est. Cost $33.67 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $141 Shares 1,392 Est. Cost $92.47 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $141 Shares 9,191 Est. Cost $18.67 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $140 Shares 970 Est. Cost $167.08 Unrealized -20.9%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $139 Shares 3,053 Est. Cost $42.23 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $139 Shares 1,193 Est. Cost $80.46 Unrealized +43.1%
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value ($000) $139 Shares 4,725 Est. Cost $25.33 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $139 Shares 4,814 Est. Cost $35.65 Unrealized -30.6%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $138 Shares 1,709 Est. Cost $103.30 Unrealized -33.4%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $137 Shares 1,030 Est. Cost $81.03 Unrealized +37.0%
WPC WP CAREY INC COM 0.0%
Value ($000) $137 Shares 2,113 Est. Cost $67.73 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $136 Shares 2,255 Est. Cost $47.96 Unrealized +11.8%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $136 Shares 5,149 Est. Cost $29.65 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $135 Shares 989 Est. Cost $168.03 Unrealized -23.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $134 Shares 356 Est. Cost $332.97 Unrealized
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $134 Shares 3,099 Est. Cost $49.69 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $134 Shares 4,642 Est. Cost $35.92 Unrealized
LTPZ PIMCO 15 YEAR US TIPS INDEX ETF 0.0%
Value ($000) $134 Shares 2,360 Est. Cost $87.25 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $131 Shares 1,027 Est. Cost $66.95 Unrealized +36.6%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $130 Shares 5,733 Est. Cost $22.09 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $130 Shares 1,348 Est. Cost $97.97 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $130 Shares 1,383 Est. Cost $87.46 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $129 Shares 599 Est. Cost $202.26 Unrealized -13.4%
WELL WELLTOWER INC COM 0.0%
Value ($000) $129 Shares 1,434 Est. Cost $68.63 Unrealized +21.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $129 Shares 2,041 Est. Cost $62.79 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $129 Shares 225 Est. Cost $381.85 Unrealized +21.2%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $128 Shares 338 Est. Cost $326.75 Unrealized +2.1%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $128 Shares 6,609 Est. Cost $19.47 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $126 Shares 1,923 Est. Cost $71.89 Unrealized -8.3%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $124 Shares 572 Est. Cost $174.22 Unrealized +10.7%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $124 Shares 772 Est. Cost $129.17 Unrealized +10.8%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value ($000) $124 Shares 3,525 Est. Cost $35.08 Unrealized
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%
Value ($000) $123 Shares 3,746 Est. Cost $26.41 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $122 Shares 2,514 Est. Cost $45.74 Unrealized
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $121 Shares 5,430 Est. Cost $22.11 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $121 Shares 2,804 Est. Cost $44.83 Unrealized
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $120 Shares 2,720 Est. Cost $40.35 Unrealized
EPS WISDOMTREE U.S. LARGECAP FUND 0.0%
Value ($000) $120 Shares 2,399 Est. Cost $48.01 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $120 Shares 2,069 Est. Cost $60.31 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $120 Shares 2,407 Est. Cost $53.13 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $119 Shares 383 Est. Cost $242.97 Unrealized +8.7%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $119 Shares 953 Est. Cost $94.67 Unrealized
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value ($000) $119 Shares 2,827 Est. Cost $38.83 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $118 Shares 1,413 Est. Cost $64.67 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $118 Shares 3,781 Est. Cost $35.58 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $118 Shares 1,562 Est. Cost $66.87 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $117 Shares 1,329 Est. Cost $86.58 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $117 Shares 1,439 Est. Cost $59.63 Unrealized +21.1%
KR KROGER CO COM 0.0%
Value ($000) $117 Shares 2,550 Est. Cost $28.34 Unrealized +49.6%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $116 Shares 2,453 Est. Cost $44.33 Unrealized
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $116 Shares 701 Est. Cost $146.68 Unrealized -2.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $115 Shares 4,070 Est. Cost $22.02 Unrealized
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $114 Shares 3,500 Est. Cost $29.21 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $113 Shares 486 Est. Cost $197.28 Unrealized +12.5%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $113 Shares 825 Est. Cost $120.44 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $111 Shares 1,635 Est. Cost $88.89 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $111 Shares 1,462 Est. Cost $52.90 Unrealized
FIS CHRISTIAN STOCK FUND 0.0%
Value ($000) $110 Shares 4,258 Est. Cost $23.41 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $109 Shares 586 Est. Cost $157.42 Unrealized
ADBE ADOBE INC COM 0.0%
Value ($000) $109 Shares 183 Est. Cost $443.59 Unrealized +30.0%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $109 Shares 1,764 Est. Cost $56.35 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $108 Shares 2,091 Est. Cost $48.14 Unrealized +2.2%
G1 THERAPEUTICS INC COM 0.0%
Value ($000) $108 Shares 35,280 Est. Cost $5.85 Unrealized
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $107 Shares 3,137 Est. Cost $33.40 Unrealized
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $106 Shares 35,730 Est. Cost $3.18 Unrealized -8.4%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $106 Shares 2,607 Est. Cost $40.47 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $104 Shares 3,531 Est. Cost $20.75 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $104 Shares 1,817 Est. Cost $54.70 Unrealized -15.0%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $104 Shares 367 Est. Cost $161.31 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $104 Shares 1,652 Est. Cost $66.65 Unrealized
PD PAGERDUTY INC COM 0.0%
Value ($000) $104 Shares 4,476 Est. Cost $27.80 Unrealized -22.1%
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $102 Shares 13,323 Est. Cost $8.46 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $101 Shares 4,293 Est. Cost $36.20 Unrealized -48.1%
ATNM ACTINIUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $101 Shares 19,800 Est. Cost $9.53 Unrealized -46.0%
FDEC FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $100 Shares 2,574 Est. Cost $38.99 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $100 Shares 1,559 Est. Cost $64.32 Unrealized
WWJD INSPIRE INTERNATIONAL ETF 0.0%
Value ($000) $99 Shares 3,365 Est. Cost $28.92 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $99 Shares 1,451 Est. Cost $64.59 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $99 Shares 1,546 Est. Cost $50.68 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $98 Shares 2,857 Est. Cost $26.21 Unrealized
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $98 Shares 1,819 Est. Cost $54.08 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $97 Shares 1,524 Est. Cost $63.66 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $97 Shares 2,342 Est. Cost $43.35 Unrealized -15.1%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $95 Shares 961 Est. Cost $89.36 Unrealized
SPDV AAM S&P 500 HIGH DIVIDEND VALUE ETF 0.0%
Value ($000) $95 Shares 3,213 Est. Cost $30.35 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $94 Shares 1,162 Est. Cost $71.08 Unrealized +0.9%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $94 Shares 4,742 Est. Cost $26.94 Unrealized -36.7%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $94 Shares 799 Est. Cost $114.96 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $93 Shares 3,301 Est. Cost $36.90 Unrealized -36.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $92 Shares 174 Est. Cost $531.56 Unrealized -9.6%
PEP PEPSICO INC COM 0.0%
Value ($000) $92 Shares 540 Est. Cost $146.78 Unrealized +4.7%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $92 Shares 1,417 Est. Cost $63.40 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $91 Shares 785 Est. Cost $106.50 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $91 Shares 705 Est. Cost $210.76 Unrealized -47.9%
OI O-I GLASS INC COM 0.0%
Value ($000) $90 Shares 5,500 Est. Cost $8.31 Unrealized +85.4%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $90 Shares 2,434 Est. Cost $34.41 Unrealized -18.0%
DECW ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF 0.0%
Value ($000) $89 Shares 3,150 Est. Cost $24.41 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $89 Shares 2,213 Est. Cost $36.40 Unrealized -2.7%
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value ($000) $89 Shares 759 Est. Cost $113.06 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $87 Shares 475 Est. Cost $166.53 Unrealized
SPDW SPDR S&P WORLD EX-US 0.0%
Value ($000) $87 Shares 2,551 Est. Cost $32.94 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $86 Shares 4,348 Est. Cost $18.35 Unrealized -16.2%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $86 Shares 2,994 Est. Cost $26.95 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $86 Shares 4,410 Est. Cost $20.43 Unrealized
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $85 Shares 7,805 Est. Cost $10.82 Unrealized
KELLANOVA COM 0.0%
Value ($000) $85 Shares 1,522 Est. Cost $45.86 Unrealized +6.4%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $85 Shares 703 Est. Cost $112.88 Unrealized +0.1%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $85 Shares 664 Est. Cost $83.05 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $85 Shares 4,001 Est. Cost $26.44 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $85 Shares 3,412 Est. Cost $19.78 Unrealized -1.7%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $85 Shares 2,308 Est. Cost $83.08 Unrealized -66.7%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $84 Shares 1,689 Est. Cost $49.51 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $84 Shares 886 Est. Cost $74.20 Unrealized +7.6%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $84 Shares 934 Est. Cost $75.70 Unrealized +1.7%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $83 Shares 4,150 Est. Cost $24.66 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $83 Shares 833 Est. Cost $146.19 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $82 Shares 1,666 Est. Cost $42.85 Unrealized +10.2%
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $81 Shares 11,515 Est. Cost $4.25 Unrealized +25.2%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $81 Shares 1,170 Est. Cost $56.66 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $81 Shares 3,030 Est. Cost $27.44 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $81 Shares 2,614 Est. Cost $18.92 Unrealized +39.0%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value ($000) $81 Shares 1,948 Est. Cost $41.43 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $80 Shares 861 Est. Cost $59.25 Unrealized +26.3%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $80 Shares 1,030 Est. Cost $80.10 Unrealized
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $79 Shares 2,300 Est. Cost $30.19 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $79 Shares 650 Est. Cost $117.73 Unrealized -7.1%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $78 Shares 3,542 Est. Cost $22.08 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $78 Shares 30 Est. Cost $2537.46 Unrealized +2.2%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $77 Shares 1,374 Est. Cost $52.53 Unrealized -0.0%
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $77 Shares 3,810 Est. Cost $28.30 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $74 Shares 1,015 Est. Cost $56.44 Unrealized +11.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $74 Shares 235 Est. Cost $204.77 Unrealized +44.4%
XYZ BLOCK INC CL A 0.0%
Value ($000) $73 Shares 949 Est. Cost $74.83 Unrealized -24.4%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $73 Shares 851 Est. Cost $68.62 Unrealized +7.3%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $72 Shares 543 Est. Cost $132.66 Unrealized -20.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $72 Shares 382 Est. Cost $106.07 Unrealized +48.0%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $71 Shares 1,984 Est. Cost $35.60 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $71 Shares 2,000 Est. Cost $31.74 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $71 Shares 2,029 Est. Cost $30.87 Unrealized +4.2%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $70 Shares 1,375 Est. Cost $55.96 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $70 Shares 412 Est. Cost $154.23 Unrealized +11.4%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $70 Shares 969 Est. Cost $67.28 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $69 Shares 230 Est. Cost $246.00 Unrealized +11.7%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $69 Shares 803 Est. Cost $58.35 Unrealized +21.0%
RXI ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $69 Shares 431 Est. Cost $119.00 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $68 Shares 253 Est. Cost $123.18 Unrealized +97.3%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $68 Shares 1,416 Est. Cost $47.86 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $68 Shares 4,556 Est. Cost $33.08 Unrealized -64.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $67 Shares 1,098 Est. Cost $82.23 Unrealized -30.5%
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $67 Shares 1,468 Est. Cost $44.79 Unrealized
ROYCE VALUE TR INC COM 0.0%
Value ($000) $66 Shares 4,535 Est. Cost $13.71 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $66 Shares 463 Est. Cost $115.19 Unrealized -1.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $64 Shares 554 Est. Cost $106.19 Unrealized -0.2%
GJAN FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY 0.0%
Value ($000) $64 Shares 1,856 Est. Cost $30.97 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $64 Shares 480 Est. Cost $103.01 Unrealized +2.5%
FTV FORTIVE CORP COM 0.0%
Value ($000) $64 Shares 862 Est. Cost $48.78 Unrealized +7.1%
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value ($000) $64 Shares 7,879 Est. Cost $8.23 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $63 Shares 313 Est. Cost $185.33 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $63 Shares 2,378 Est. Cost $21.90 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $63 Shares 230 Est. Cost $217.63 Unrealized +18.4%
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value ($000) $63 Shares 2,251 Est. Cost $26.99 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $63 Shares 1,449 Est. Cost $58.87 Unrealized -46.2%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $62 Shares 268 Est. Cost $208.49 Unrealized +0.9%
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $61 Shares 932 Est. Cost $50.64 Unrealized
HYDB ISHARES HIGH YIELD BOND FACTOR ETF 0.0%
Value ($000) $61 Shares 1,326 Est. Cost $46.20 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $61 Shares 449 Est. Cost $156.35 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $61 Shares 1,790 Est. Cost $28.79 Unrealized
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value ($000) $61 Shares 748 Est. Cost $87.43 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $60 Shares 652 Est. Cost $79.00 Unrealized +2.0%
MARATHON OIL CORP COM 0.0%
Value ($000) $60 Shares 2,493 Est. Cost $23.10 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $60 Shares 100 Est. Cost $80.36 Unrealized +63.9%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $60 Shares 3,216 Est. Cost $17.08 Unrealized -15.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $59 Shares 599 Est. Cost $38.64 Unrealized +12.3%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $59 Shares 363 Est. Cost $173.01 Unrealized -14.0%
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $44.00 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $59 Shares 1,046 Est. Cost $52.90 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $58 Shares 1,374 Est. Cost $35.69 Unrealized +0.6%
RISN INSPIRE TACTICAL BALANCED ETF 0.0%
Value ($000) $58 Shares 2,346 Est. Cost $27.22 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $58 Shares 661 Est. Cost $69.26 Unrealized +11.2%
GRPM INVESCO S&P MIDCAP 400 GARP ETF 0.0%
Value ($000) $58 Shares 588 Est. Cost $86.17 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $58 Shares 1,993 Est. Cost $34.70 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $58 Shares 339 Est. Cost $104.95 Unrealized +38.6%
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value ($000) $58 Shares 496 Est. Cost $116.43 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $58 Shares 270 Est. Cost $234.64 Unrealized -6.6%
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $58 Shares 1,641 Est. Cost $35.07 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $57 Shares 1,937 Est. Cost $29.17 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $57 Shares 1,460 Est. Cost $34.40 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $57 Shares 400 Est. Cost $139.69 Unrealized -15.2%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $57 Shares 3,760 Est. Cost $9.78 Unrealized +17.0%
CION CION INVT CORP COM 0.0%
Value ($000) $57 Shares 5,000 Est. Cost $6.61 Unrealized +15.6%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $57 Shares 885 Est. Cost $68.90 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $56 Shares 275 Est. Cost $163.19 Unrealized +17.5%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $56 Shares 1,543 Est. Cost $34.67 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $56 Shares 363 Est. Cost $102.01 Unrealized +17.6%
VIRTUS STONE HBR EMRG MKTS INC COM 0.0%
Value ($000) $56 Shares 13,000 Est. Cost $4.56 Unrealized
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $56 Shares 1,190 Est. Cost $39.45 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $56 Shares 232 Est. Cost $103.97 Unrealized +107.3%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $56 Shares 2,756 Est. Cost $18.34 Unrealized +0.6%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $56 Shares 1,360 Est. Cost $36.76 Unrealized
FEBW ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF 0.0%
Value ($000) $56 Shares 2,000 Est. Cost $25.23 Unrealized
TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $56 Shares 1,129 Est. Cost $31.31 Unrealized
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value ($000) $55 Shares 2,005 Est. Cost $24.81 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $55 Shares 542 Est. Cost $98.64 Unrealized
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $55 Shares 3,107 Est. Cost $17.56 Unrealized
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $55 Shares 5,857 Est. Cost $10.00 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $54 Shares 1,223 Est. Cost $39.12 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $54 Shares 650 Est. Cost $81.26 Unrealized -13.9%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $54 Shares 2,284 Est. Cost $24.83 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $53 Shares 1,165 Est. Cost $58.47 Unrealized -27.5%
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $53 Shares 1,203 Est. Cost $43.71 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $52 Shares 67 Est. Cost $194.41 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $52 Shares 400 Est. Cost $96.26 Unrealized +24.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $52 Shares 399 Est. Cost $74.54 Unrealized +34.4%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $51 Shares 1,855 Est. Cost $27.26 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $51 Shares 750 Est. Cost $90.62 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $51 Shares 1,584 Est. Cost $37.58 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $51 Shares 442 Est. Cost $100.84 Unrealized -3.4%
JULT ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF 0.0%
Value ($000) $50 Shares 1,500 Est. Cost $26.00 Unrealized
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $50 Shares 800 Est. Cost $28.73 Unrealized 0.0%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $50 Shares 868 Est. Cost $58.10 Unrealized
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $50 Shares 305 Est. Cost $164.14 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $50 Shares 970 Est. Cost $31.23 Unrealized +30.0%
SMIG AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF 0.0%
Value ($000) $50 Shares 1,968 Est. Cost $21.97 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $50 Shares 159 Est. Cost $215.44 Unrealized +24.7%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $49 Shares 1,202 Est. Cost $35.81 Unrealized +10.5%
BLACKROCK INC COM 0.0%
Value ($000) $49 Shares 61 Est. Cost $713.12 Unrealized
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $49 Shares 931 Est. Cost $66.68 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $49 Shares 2,300 Est. Cost $17.50 Unrealized -2.8%
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value ($000) $49 Shares 937 Est. Cost $51.93 Unrealized
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value ($000) $49 Shares 1,428 Est. Cost $33.96 Unrealized
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $48 Shares 1,250 Est. Cost $27.50 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value ($000) $48 Shares 1,752 Est. Cost $27.16 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $48 Shares 450 Est. Cost $115.00 Unrealized -21.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $47 Shares 805 Est. Cost $58.29 Unrealized -5.2%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $47 Shares 760 Est. Cost $55.83 Unrealized -0.6%
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $47 Shares 1,936 Est. Cost $24.10 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $47 Shares 635 Est. Cost $42.67 Unrealized
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $47 Shares 1,851 Est. Cost $25.12 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $46 Shares 316 Est. Cost $108.85 Unrealized +6.3%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $46 Shares 1,571 Est. Cost $21.87 Unrealized 0.0%
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $46 Shares 12,322 Est. Cost $3.46 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $46 Shares 1,121 Est. Cost $39.32 Unrealized -0.0%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value ($000) $46 Shares 2,033 Est. Cost $22.26 Unrealized
KEMX KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF 0.0%
Value ($000) $46 Shares 1,618 Est. Cost $28.52 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $46 Shares 13 Est. Cost $2308.05 Unrealized +32.9%
LOUP INNOVATOR DEEPWATER FRONTIER TECH ETF 0.0%
Value ($000) $46 Shares 1,050 Est. Cost $37.56 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $46 Shares 596 Est. Cost $28.34 Unrealized +2.3%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $46 Shares 479 Est. Cost $71.56 Unrealized
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $46 Shares 1,250 Est. Cost $31.99 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $46 Shares 451 Est. Cost $86.96 Unrealized
GLOBAL X 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $45 Shares 1,809 Est. Cost $25.02 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $45 Shares 473 Est. Cost $91.05 Unrealized
CLEARBRIDGE MLP AND MIDSTRM TR COM 0.0%
Value ($000) $45 Shares 1,242 Est. Cost $30.47 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $45 Shares 1,270 Est. Cost $22.15 Unrealized +51.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $45 Shares 2,189 Est. Cost $17.00 Unrealized +0.7%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $45 Shares 1,782 Est. Cost $35.74 Unrealized
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value ($000) $45 Shares 1,416 Est. Cost $31.48 Unrealized
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $44 Shares 1,570 Est. Cost $54.34 Unrealized
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $44 Shares 1,250 Est. Cost $30.14 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $44 Shares 1,678 Est. Cost $42.80 Unrealized
ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value ($000) $44 Shares 2,027 Est. Cost $23.44 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $43 Shares 1,156 Est. Cost $29.20 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $43 Shares 413 Est. Cost $91.74 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $43 Shares 590 Est. Cost $61.68 Unrealized -15.9%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $43 Shares 605 Est. Cost $65.42 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $43 Shares 656 Est. Cost $57.99 Unrealized
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $42 Shares 1,678 Est. Cost $39.84 Unrealized
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value ($000) $42 Shares 764 Est. Cost $50.52 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $42 Shares 553 Est. Cost $93.14 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $42 Shares 639 Est. Cost $55.15 Unrealized +7.9%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $41 Shares 209 Est. Cost $174.22 Unrealized -1.1%
CMA COMERICA INC COM 0.0%
Value ($000) $41 Shares 743 Est. Cost $51.55 Unrealized -21.1%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $41 Shares 1,260 Est. Cost $31.35 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $41 Shares 322 Est. Cost $145.21 Unrealized -22.0%
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%
Value ($000) $41 Shares 1,843 Est. Cost $21.99 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $41 Shares 298 Est. Cost $158.72 Unrealized -27.0%
THERATECHNOLOGIES INC COM NEW 0.0%
Value ($000) $41 Shares 25,003 Est. Cost $2.13 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $40 Shares 827 Est. Cost $48.81 Unrealized
CARZ FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND 0.0%
Value ($000) $40 Shares 708 Est. Cost $55.88 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $40 Shares 390 Est. Cost $62.01 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value ($000) $40 Shares 1,456 Est. Cost $27.13 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $39 Shares 253 Est. Cost $125.29 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $38 Shares 2,666 Est. Cost $11.79 Unrealized -9.6%
PFFV GLOBAL X VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $38 Shares 1,651 Est. Cost $24.48 Unrealized
ABRDN LIFE SCIENCES INVESTORS SH BEN INT 0.0%
Value ($000) $38 Shares 2,811 Est. Cost $13.83 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $38 Shares 402 Est. Cost $64.60 Unrealized +35.1%
CTVA CORTEVA INC COM 0.0%
Value ($000) $38 Shares 786 Est. Cost $47.10 Unrealized -1.2%
HSY HERSHEY CO COM 0.0%
Value ($000) $37 Shares 201 Est. Cost $196.11 Unrealized -9.4%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $37 Shares 325 Est. Cost $130.05 Unrealized -30.2%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $37 Shares 715 Est. Cost $104.68 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $37 Shares 647 Est. Cost $51.87 Unrealized -2.2%
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $32.12 Unrealized
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value ($000) $37 Shares 1,745 Est. Cost $19.31 Unrealized
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $30.07 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $36 Shares 470 Est. Cost $83.39 Unrealized -16.6%
GNTX GENTEX CORP COM 0.0%
Value ($000) $36 Shares 1,094 Est. Cost $27.13 Unrealized +13.8%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $35 Shares 75 Est. Cost $399.53 Unrealized +13.1%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $35 Shares 30 Est. Cost $364.97 Unrealized +175.8%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $29.78 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $35 Shares 46 Est. Cost $735.23 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $35 Shares 1,034 Est. Cost $34.44 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $35 Shares 338 Est. Cost $88.57 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $35 Shares 648 Est. Cost $41.46 Unrealized 0.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $35 Shares 621 Est. Cost $73.76 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $35 Shares 146 Est. Cost $191.61 Unrealized +4.4%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $34 Shares 474 Est. Cost $64.86 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $34 Shares 333 Est. Cost $59.35 Unrealized +40.9%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $34 Shares 629 Est. Cost $81.20 Unrealized
DOCT FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value ($000) $34 Shares 943 Est. Cost $36.36 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $34 Shares 196 Est. Cost $114.23 Unrealized
SII SPROTT INC COM NEW 0.0%
Value ($000) $34 Shares 1,002 Est. Cost $29.67 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $30.60 Unrealized -13.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $34 Shares 82 Est. Cost $337.22 Unrealized +7.8%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $34 Shares 305 Est. Cost $119.31 Unrealized 0.0%
SOCL GLOBAL X SOCIAL MEDIA ETF 0.0%
Value ($000) $34 Shares 837 Est. Cost $55.97 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $34 Shares 156 Est. Cost $39.57 Unrealized -0.5%
KMX CARMAX INC COM 0.0%
Value ($000) $34 Shares 437 Est. Cost $69.55 Unrealized -3.3%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $33 Shares 203 Est. Cost $150.34 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $33 Shares 243 Est. Cost $117.30 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $33 Shares 1,876 Est. Cost $12.75 Unrealized +20.2%
BUFR FT CBOE VEST FUND OF BUFFER ETFS 0.0%
Value ($000) $33 Shares 1,243 Est. Cost $26.57 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $33 Shares 665 Est. Cost $67.78 Unrealized -57.3%
BUFD FT VEST FUND OF DEEP BUFFER ETFS 0.0%
Value ($000) $33 Shares 1,435 Est. Cost $22.70 Unrealized
DSEP FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $33 Shares 894 Est. Cost $36.43 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $32 Shares 311 Est. Cost $101.38 Unrealized
EDGIO INC COM 0.0%
Value ($000) $32 Shares 94,380 Est. Cost $2.06 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $32 Shares 648 Est. Cost $41.55 Unrealized +0.5%
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value ($000) $32 Shares 2,801 Est. Cost $15.21 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $32 Shares 324 Est. Cost $146.94 Unrealized -42.8%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $32 Shares 62 Est. Cost $406.82 Unrealized +25.7%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $32 Shares 879 Est. Cost $26.22 Unrealized +12.2%
FAST FASTENAL CO COM 0.0%
Value ($000) $32 Shares 488 Est. Cost $24.23 Unrealized +18.4%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $31 Shares 166 Est. Cost $177.85 Unrealized
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $31 Shares 547 Est. Cost $55.25 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $31 Shares 335 Est. Cost $69.04 Unrealized +24.6%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $31 Shares 472 Est. Cost $72.25 Unrealized
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $31 Shares 650 Est. Cost $46.04 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $31 Shares 550 Est. Cost $42.83 Unrealized 0.0%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0.0%
Value ($000) $31 Shares 334 Est. Cost $95.51 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $31 Shares 1,039 Est. Cost $21.97 Unrealized 0.0%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $31 Shares 2,149 Est. Cost $8.55 Unrealized +50.1%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $31 Shares 281 Est. Cost $110.64 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $31 Shares 735 Est. Cost $44.70 Unrealized
OCTT ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF 0.0%
Value ($000) $31 Shares 900 Est. Cost $26.67 Unrealized
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $31 Shares 1,852 Est. Cost $16.49 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $31 Shares 626 Est. Cost $45.72 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $30 Shares 233 Est. Cost $36.04 Unrealized +183.2%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.0%
Value ($000) $30 Shares 748 Est. Cost $25.69 Unrealized
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $30 Shares 356 Est. Cost $87.08 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $30 Shares 775 Est. Cost $36.86 Unrealized -3.3%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $30 Shares 2,268 Est. Cost $16.43 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $30 Shares 586 Est. Cost $51.05 Unrealized -7.9%
CSHI NEOS ETF TRUST 0.0%
Value ($000) $30 Shares 600 Est. Cost $49.89 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $30 Shares 213 Est. Cost $104.10 Unrealized +19.8%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $30 Shares 275 Est. Cost $123.23 Unrealized
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $29 Shares 825 Est. Cost $45.20 Unrealized
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $29 Shares 396 Est. Cost $47.12 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $29 Shares 806 Est. Cost $31.56 Unrealized +1.3%
ECL ECOLAB INC COM 0.0%
Value ($000) $29 Shares 146 Est. Cost $160.70 Unrealized +9.4%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $29 Shares 315 Est. Cost $83.65 Unrealized 0.0%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $29 Shares 208 Est. Cost $148.51 Unrealized
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $29 Shares 602 Est. Cost $47.10 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $28 Shares 299 Est. Cost $89.10 Unrealized +0.2%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $28 Shares 449 Est. Cost $62.07 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $28 Shares 114 Est. Cost $154.20 Unrealized +29.6%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $28 Shares 553 Est. Cost $54.26 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $28 Shares 637 Est. Cost $25.45 Unrealized +21.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $28 Shares 147 Est. Cost $160.83 Unrealized +3.6%
IT GARTNER INC COM 0.0%
Value ($000) $28 Shares 61 Est. Cost $294.61 Unrealized +35.6%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $27 Shares 108 Est. Cost $167.67 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $27 Shares 520 Est. Cost $29.96 Unrealized +16.4%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $27 Shares 494 Est. Cost $52.36 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $27 Shares 175 Est. Cost $106.45 Unrealized +35.5%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $27 Shares 135 Est. Cost $181.49 Unrealized -0.2%
YYY AMPLIFY HIGH INCOME ETF 0.0%
Value ($000) $27 Shares 2,310 Est. Cost $15.39 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $27 Shares 266 Est. Cost $75.39 Unrealized +27.0%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $27 Shares 599 Est. Cost $35.06 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $26 Shares 994 Est. Cost $24.67 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $26 Shares 548 Est. Cost $44.90 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $26 Shares 301 Est. Cost $75.19 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $26 Shares 633 Est. Cost $33.00 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $26 Shares 398 Est. Cost $55.87 Unrealized
WESTERN ASSET INVESTMENT GRADE COM 0.0%
Value ($000) $26 Shares 2,169 Est. Cost $11.63 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $26 Shares 150 Est. Cost $186.78 Unrealized -41.5%
AUGW ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $25.85 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $26 Shares 542 Est. Cost $49.99 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $26 Shares 695 Est. Cost $32.48 Unrealized -6.5%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $26 Shares 693 Est. Cost $29.91 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $26 Shares 149 Est. Cost $209.35 Unrealized -28.0%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $26 Shares 3,300 Est. Cost $7.75 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $26 Shares 392 Est. Cost $32.12 Unrealized +59.6%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $25 Shares 1,150 Est. Cost $18.33 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $25 Shares 317 Est. Cost $28.89 Unrealized +161.5%
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value ($000) $25 Shares 474 Est. Cost $52.02 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $25 Shares 233 Est. Cost $94.38 Unrealized -5.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $25 Shares 487 Est. Cost $46.67 Unrealized -0.5%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $25 Shares 5,000 Est. Cost $4.99 Unrealized
DJUL FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value ($000) $25 Shares 681 Est. Cost $29.37 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $25 Shares 90 Est. Cost $223.58 Unrealized +21.0%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $25 Shares 460 Est. Cost $47.07 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $25 Shares 223 Est. Cost $100.59 Unrealized -5.6%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $24 Shares 501 Est. Cost $21.76 Unrealized
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $24 Shares 2,836 Est. Cost $6.92 Unrealized -0.1%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $24 Shares 650 Est. Cost $28.54 Unrealized 0.0%
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $24 Shares 1,110 Est. Cost $20.61 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $24 Shares 100 Est. Cost $205.31 Unrealized +4.8%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $24 Shares 100 Est. Cost $206.53 Unrealized +13.0%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $24 Shares 200 Est. Cost $120.00 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $24 Shares 776 Est. Cost $29.84 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $24 Shares 203 Est. Cost $112.89 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $24 Shares 233 Est. Cost $101.77 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $24 Shares 15 Est. Cost $174.71 Unrealized +5.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $24 Shares 305 Est. Cost $126.31 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $24 Shares 200 Est. Cost $101.62 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $23 Shares 227 Est. Cost $81.12 Unrealized +6.8%
FCTR FIRST TRUST LUNT U.S. FACTOR ROTATION ETF 0.0%
Value ($000) $23 Shares 845 Est. Cost $34.64 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $23 Shares 164 Est. Cost $85.02 Unrealized +27.4%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $23 Shares 832 Est. Cost $29.41 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $23 Shares 105 Est. Cost $126.68 Unrealized +46.2%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $23 Shares 800 Est. Cost $22.73 Unrealized -0.2%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $23 Shares 1,287 Est. Cost $13.13 Unrealized -0.5%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $23 Shares 437 Est. Cost $49.83 Unrealized -8.7%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $23 Shares 1,072 Est. Cost $17.16 Unrealized 0.0%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $23 Shares 402 Est. Cost $56.14 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $23 Shares 169 Est. Cost $53.60 Unrealized +15.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $22 Shares 175 Est. Cost $98.55 Unrealized +12.1%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $22 Shares 821 Est. Cost $32.33 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $22 Shares 326 Est. Cost $32.09 Unrealized +89.5%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $22 Shares 748 Est. Cost $18.53 Unrealized +26.7%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $22 Shares 174 Est. Cost $109.31 Unrealized -0.8%
INTU INTUIT COM 0.0%
Value ($000) $22 Shares 35 Est. Cost $355.02 Unrealized +53.4%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $22 Shares 910 Est. Cost $22.37 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $22 Shares 726 Est. Cost $25.03 Unrealized +2.9%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $22 Shares 850 Est. Cost $29.71 Unrealized -32.5%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value ($000) $22 Shares 330 Est. Cost $62.10 Unrealized
M D C HLDGS INC COM 0.0%
Value ($000) $22 Shares 393 Est. Cost $41.37 Unrealized
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $22 Shares 600 Est. Cost $33.01 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $22 Shares 851 Est. Cost $30.59 Unrealized
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF 0.0%
Value ($000) $22 Shares 944 Est. Cost $22.05 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $25.00 Unrealized -12.4%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $36.73 Unrealized
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $21 Shares 300 Est. Cost $62.77 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $21 Shares 500 Est. Cost $32.74 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $21 Shares 738 Est. Cost $38.26 Unrealized -38.7%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $21 Shares 347 Est. Cost $56.14 Unrealized
COHEN & STEERS REIT & PFD & IN COM 0.0%
Value ($000) $21 Shares 1,042 Est. Cost $17.16 Unrealized
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $21 Shares 315 Est. Cost $28.00 Unrealized
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $21 Shares 770 Est. Cost $21.49 Unrealized
HERD PACER CASH COWS FUND OF FUNDS ETF 0.0%
Value ($000) $21 Shares 550 Est. Cost $36.59 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $21 Shares 357 Est. Cost $53.38 Unrealized 0.0%
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $21 Shares 500 Est. Cost $41.24 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $21 Shares 355 Est. Cost $47.84 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $20 Shares 450 Est. Cost $19.12 Unrealized +116.3%
MASONITE INTL CORP COM 0.0%
Value ($000) $20 Shares 241 Est. Cost $93.22 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $20 Shares 941 Est. Cost $21.04 Unrealized -12.5%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $20 Shares 500 Est. Cost $23.70 Unrealized +40.1%
AEE AMEREN CORP COM 0.0%
Value ($000) $20 Shares 279 Est. Cost $70.28 Unrealized +1.0%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $20 Shares 500 Est. Cost $34.66 Unrealized
COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value ($000) $20 Shares 1,758 Est. Cost $13.91 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $19 Shares 1,001 Est. Cost $20.84 Unrealized -7.6%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $19 Shares 111 Est. Cost $130.34 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $19 Shares 35 Est. Cost $391.32 Unrealized +20.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $19 Shares 98 Est. Cost $166.12 Unrealized +4.1%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $7.36 Unrealized -9.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $19 Shares 333 Est. Cost $37.45 Unrealized +37.7%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $19 Shares 216 Est. Cost $11.68 Unrealized +509.2%
HYBL SPDR BLACKSTONE HIGH INCOME ETF 0.0%
Value ($000) $19 Shares 677 Est. Cost $27.57 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $19 Shares 242 Est. Cost $77.55 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $19 Shares 1,906 Est. Cost $9.62 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $19 Shares 1,100 Est. Cost $19.65 Unrealized -31.3%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $19 Shares 118 Est. Cost $119.03 Unrealized +20.4%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $19 Shares 524 Est. Cost $29.62 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $12.23 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $19 Shares 397 Est. Cost $59.20 Unrealized -32.2%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $18 Shares 954 Est. Cost $14.70 Unrealized +2.4%
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND 0.0%
Value ($000) $18 Shares 306 Est. Cost $56.78 Unrealized
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value ($000) $18 Shares 528 Est. Cost $33.91 Unrealized
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $18 Shares 800 Est. Cost $22.76 Unrealized
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 0.0%
Value ($000) $18 Shares 2,363 Est. Cost $13.54 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $18 Shares 143 Est. Cost $113.06 Unrealized
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $18 Shares 208 Est. Cost $82.32 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $18 Shares 1,032 Est. Cost $31.97 Unrealized -54.1%
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $18 Shares 600 Est. Cost $30.08 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $18 Shares 63 Est. Cost $184.84 Unrealized +41.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $18 Shares 100 Est. Cost $184.00 Unrealized -15.4%
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX ETF 0.0%
Value ($000) $18 Shares 850 Est. Cost $18.82 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value ($000) $18 Shares 509 Est. Cost $33.94 Unrealized
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $18 Shares 1,091 Est. Cost $20.81 Unrealized
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $17 Shares 752 Est. Cost $22.53 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $17 Shares 634 Est. Cost $26.39 Unrealized
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $17 Shares 3,200 Est. Cost $7.51 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $17 Shares 818 Est. Cost $22.80 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $17 Shares 293 Est. Cost $39.71 Unrealized +25.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $17 Shares 130 Est. Cost $118.26 Unrealized +1.5%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $17 Shares 236 Est. Cost $64.56 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $17 Shares 1,479 Est. Cost $11.47 Unrealized
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $17 Shares 372 Est. Cost $35.21 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $17 Shares 693 Est. Cost $37.52 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $17 Shares 100 Est. Cost $132.90 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value ($000) $17 Shares 131 Est. Cost $83.25 Unrealized +52.3%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $17 Shares 425 Est. Cost $32.63 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $16 Shares 3,000 Est. Cost $5.97 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 118 Est. Cost $124.83 Unrealized -6.1%
TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value ($000) $16 Shares 630 Est. Cost $22.22 Unrealized
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value ($000) $16 Shares 238 Est. Cost $68.53 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $16 Shares 140 Est. Cost $114.94 Unrealized
BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND 0.0%
Value ($000) $16 Shares 352 Est. Cost $48.57 Unrealized
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $16 Shares 353 Est. Cost $34.94 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $16 Shares 133 Est. Cost $100.20 Unrealized +15.4%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $16 Shares 366 Est. Cost $37.09 Unrealized -2.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $16 Shares 7 Est. Cost $25.89 Unrealized +60.7%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $16 Shares 3,550 Est. Cost $22.48 Unrealized -76.7%
CVNA CARVANA CO CL A 0.0%
Value ($000) $16 Shares 300 Est. Cost $10.56 Unrealized +254.7%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $16 Shares 236 Est. Cost $67.13 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $16 Shares 85 Est. Cost $185.80 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $16 Shares 3,696 Est. Cost $4.25 Unrealized 0.0%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $15 Shares 400 Est. Cost $38.47 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $15 Shares 800 Est. Cost $22.50 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $15 Shares 130 Est. Cost $108.90 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $15 Shares 126 Est. Cost $100.96 Unrealized -5.6%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value ($000) $15 Shares 350 Est. Cost $39.92 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $15 Shares 90 Est. Cost $119.63 Unrealized +25.6%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $15 Shares 63 Est. Cost $165.56 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $15 Shares 166 Est. Cost $67.38 Unrealized +19.1%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $15 Shares 415 Est. Cost $34.41 Unrealized
JOET VIRTUS TERRANOVA US QUALITY MOMENTUM ETF 0.0%
Value ($000) $15 Shares 480 Est. Cost $27.55 Unrealized
PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%
Value ($000) $15 Shares 291 Est. Cost $74.50 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $15 Shares 353 Est. Cost $41.70 Unrealized
ALCO ALICO INC COM 0.0%
Value ($000) $15 Shares 500 Est. Cost $26.37 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value ($000) $14 Shares 130 Est. Cost $97.75 Unrealized +5.4%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $14 Shares 157 Est. Cost $86.62 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $14 Shares 1,375 Est. Cost $8.71 Unrealized
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $14 Shares 700 Est. Cost $14.29 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $14 Shares 165 Est. Cost $79.48 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $14 Shares 61 Est. Cost $168.66 Unrealized +14.8%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $14 Shares 154 Est. Cost $70.45 Unrealized -1.8%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $14 Shares 46 Est. Cost $264.83 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $14 Shares 400 Est. Cost $25.93 Unrealized 0.0%
ACM AECOM COM 0.0%
Value ($000) $14 Shares 150 Est. Cost $84.14 Unrealized -1.4%
GDL FD COM SH BEN IT 0.0%
Value ($000) $14 Shares 1,717 Est. Cost $7.85 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $14 Shares 27 Est. Cost $315.60 Unrealized +36.9%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $14 Shares 153 Est. Cost $62.82 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $14 Shares 374 Est. Cost $32.12 Unrealized -9.1%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $14 Shares 424 Est. Cost $14.31 Unrealized +81.2%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $13 Shares 45 Est. Cost $210.39 Unrealized +33.5%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $13 Shares 27 Est. Cost $392.97 Unrealized +13.3%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $13 Shares 300 Est. Cost $32.90 Unrealized +19.2%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $13 Shares 164 Est. Cost $83.20 Unrealized
ISHARES MSCI FRONTIER 100 ETF 0.0%
Value ($000) $13 Shares 507 Est. Cost $23.67 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $13 Shares 167 Est. Cost $66.36 Unrealized +8.1%
HUM HUMANA INC COM 0.0%
Value ($000) $13 Shares 29 Est. Cost $394.15 Unrealized +21.7%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $13 Shares 166 Est. Cost $63.59 Unrealized +5.3%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $13 Shares 244 Est. Cost $50.06 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $13 Shares 150 Est. Cost $89.40 Unrealized -11.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $13 Shares 50 Est. Cost $225.35 Unrealized 0.0%
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%
Value ($000) $13 Shares 422 Est. Cost $33.11 Unrealized
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value ($000) $13 Shares 720 Est. Cost $50.11 Unrealized -67.4%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $13 Shares 1,104 Est. Cost $15.58 Unrealized -30.7%
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $13 Shares 300 Est. Cost $37.91 Unrealized
ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value ($000) $12 Shares 690 Est. Cost $18.94 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $12 Shares 211 Est. Cost $41.62 Unrealized +24.3%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $12 Shares 172 Est. Cost $66.66 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $12 Shares 29 Est. Cost $312.51 Unrealized +24.0%
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $12 Shares 386 Est. Cost $30.30 Unrealized
ADAM NAT RES FD INC COM 0.0%
Value ($000) $12 Shares 600 Est. Cost $17.30 Unrealized
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value ($000) $12 Shares 230 Est. Cost $53.60 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $12 Shares 270 Est. Cost $67.25 Unrealized -28.6%
AIVI WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND 0.0%
Value ($000) $12 Shares 300 Est. Cost $36.67 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $12 Shares 692 Est. Cost $18.61 Unrealized -12.1%
QJUN FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value ($000) $12 Shares 500 Est. Cost $18.00 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $12 Shares 73 Est. Cost $95.67 Unrealized +58.1%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $12 Shares 207 Est. Cost $50.76 Unrealized +0.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $12 Shares 99 Est. Cost $122.60 Unrealized -9.3%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $12 Shares 500 Est. Cost $23.04 Unrealized -5.6%
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value ($000) $12 Shares 342 Est. Cost $38.66 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $12 Shares 259 Est. Cost $77.87 Unrealized -52.6%
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $12 Shares 164 Est. Cost $90.10 Unrealized
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $12 Shares 173 Est. Cost $67.72 Unrealized
PEXL PACER US EXPORT LEADERS ETF 0.0%
Value ($000) $12 Shares 255 Est. Cost $44.43 Unrealized
OMER OMEROS CORP COM 0.0%
Value ($000) $12 Shares 3,550 Est. Cost $3.75 Unrealized -43.7%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $12 Shares 250 Est. Cost $38.87 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $12 Shares 505 Est. Cost $43.56 Unrealized
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $12 Shares 1,319 Est. Cost $6.14 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $12 Shares 200 Est. Cost $42.49 Unrealized +3.7%
HUBB HUBBELL INC COM 0.0%
Value ($000) $12 Shares 35 Est. Cost $229.44 Unrealized +27.4%
SPLUNK INC COM 0.0%
Value ($000) $11 Shares 75 Est. Cost $197.04 Unrealized
HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%
Value ($000) $11 Shares 600 Est. Cost $18.97 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $11 Shares 150 Est. Cost $62.32 Unrealized +0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $11 Shares 140 Est. Cost $148.66 Unrealized -51.9%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $11 Shares 124 Est. Cost $85.78 Unrealized
FJUL FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $11 Shares 272 Est. Cost $33.09 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $11 Shares 321 Est. Cost $56.72 Unrealized
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $11 Shares 897 Est. Cost $12.21 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $11 Shares 142 Est. Cost $75.21 Unrealized
CHIQ GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $11 Shares 640 Est. Cost $32.41 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $11 Shares 50 Est. Cost $229.56 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $11 Shares 226 Est. Cost $52.73 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $11 Shares 285 Est. Cost $36.62 Unrealized -11.3%
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value ($000) $11 Shares 1,700 Est. Cost $8.24 Unrealized
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value ($000) $11 Shares 117 Est. Cost $101.66 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $11 Shares 88 Est. Cost $75.72 Unrealized +39.0%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $11 Shares 220 Est. Cost $49.53 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $11 Shares 459 Est. Cost $23.52 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $11 Shares 126 Est. Cost $78.65 Unrealized +4.3%
PTC PTC INC COM 0.0%
Value ($000) $11 Shares 62 Est. Cost $129.29 Unrealized +18.6%
RACE FERRARI N V COM 0.0%
Value ($000) $11 Shares 32 Est. Cost $54.54 Unrealized +512.2%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value ($000) $11 Shares 581 Est. Cost $18.43 Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $40.46 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $11 Shares 136 Est. Cost $77.08 Unrealized -6.4%
SBFG SB FINL GROUP INC COM 0.0%
Value ($000) $11 Shares 705 Est. Cost $13.78 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $11 Shares 45 Est. Cost $159.19 Unrealized +23.3%
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT 0.0%
Value ($000) $11 Shares 811 Est. Cost $14.22 Unrealized
XHYE BONDBLOXX USD HIGH YIELD BOND ENERGY SECTOR ETF 0.0%
Value ($000) $11 Shares 277 Est. Cost $37.75 Unrealized
HESS CORP COM 0.0%
Value ($000) $11 Shares 74 Est. Cost $135.95 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $11 Shares 203 Est. Cost $53.59 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $11 Shares 331 Est. Cost $32.12 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $11 Shares 100 Est. Cost $150.00 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $11 Shares 63 Est. Cost $29.17 Unrealized +9.5%
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value ($000) $11 Shares 104 Est. Cost $125.00 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 1,050 Est. Cost $7.95 Unrealized 0.0%
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF 0.0%
Value ($000) $10 Shares 435 Est. Cost $25.33 Unrealized
FLCH FRANKLIN FTSE CHINA ETF 0.0%
Value ($000) $10 Shares 648 Est. Cost $16.05 Unrealized
DJTWW DIGITAL WORLD ACQUISITION CORP WT EXP 063028 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $2.60 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $10 Shares 200 Est. Cost $93.36 Unrealized -48.2%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $10 Shares 330 Est. Cost $26.91 Unrealized
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 431 Est. Cost $27.62 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $10 Shares 78 Est. Cost $101.66 Unrealized +2.8%
XPEV XPENG INC ADS 0.0%
Value ($000) $10 Shares 700 Est. Cost $36.04 Unrealized
ANSYS INC COM 0.0%
Value ($000) $10 Shares 28 Est. Cost $289.94 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $10 Shares 117 Est. Cost $68.38 Unrealized
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $10 Shares 80 Est. Cost $90.20 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $10 Shares 387 Est. Cost $34.51 Unrealized -28.4%
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%
Value ($000) $10 Shares 120 Est. Cost $84.01 Unrealized
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value ($000) $10 Shares 169 Est. Cost $59.21 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $10 Shares 221 Est. Cost $45.17 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $10 Shares 7 Est. Cost $1066.43 Unrealized +33.0%
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $10 Shares 2,777 Est. Cost $3.52 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $41.92 Unrealized +6.1%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $10 Shares 1,115 Est. Cost $12.19 Unrealized -36.9%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $10 Shares 309 Est. Cost $30.12 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $10 Shares 200 Est. Cost $42.45 Unrealized 0.0%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $10 Shares 786 Est. Cost $6.48 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $10 Shares 33 Est. Cost $232.32 Unrealized +9.7%
FMC FMC CORP COM NEW 0.0%
Value ($000) $10 Shares 151 Est. Cost $96.13 Unrealized -45.4%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $9 Shares 178 Est. Cost $50.56 Unrealized
GLOBAL X CLEANTECH ETF 0.0%
Value ($000) $9 Shares 874 Est. Cost $16.90 Unrealized
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $9 Shares 258 Est. Cost $37.28 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $9 Shares 16 Est. Cost $518.47 Unrealized +7.1%
TXT TEXTRON INC COM 0.0%
Value ($000) $9 Shares 116 Est. Cost $68.93 Unrealized +12.2%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $9 Shares 411 Est. Cost $17.79 Unrealized +7.9%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $9 Shares 75 Est. Cost $146.26 Unrealized -20.3%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $9 Shares 255 Est. Cost $40.16 Unrealized -17.6%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $9 Shares 232 Est. Cost $42.69 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $9 Shares 211 Est. Cost $36.34 Unrealized -1.3%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $2.74 Unrealized +34.9%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $9 Shares 39 Est. Cost $217.13 Unrealized -5.4%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $9 Shares 1,088 Est. Cost $8.02 Unrealized
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value ($000) $9 Shares 110 Est. Cost $64.14 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $9 Shares 108 Est. Cost $25.46 Unrealized +162.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $9 Shares 107 Est. Cost $84.96 Unrealized -7.5%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $9 Shares 189 Est. Cost $53.94 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $7.39 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $9 Shares 145 Est. Cost $59.89 Unrealized -4.3%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $9 Shares 102 Est. Cost $68.56 Unrealized -1.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $9 Shares 252 Est. Cost $29.90 Unrealized -2.6%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value ($000) $9 Shares 210 Est. Cost $42.19 Unrealized
GWRS GLOBAL WTR RES INC COM 0.0%
Value ($000) $9 Shares 666 Est. Cost $12.47 Unrealized -15.1%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $9 Shares 128 Est. Cost $69.35 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $9 Shares 40 Est. Cost $142.68 Unrealized +37.4%
MET METLIFE INC COM 0.0%
Value ($000) $9 Shares 131 Est. Cost $54.17 Unrealized +8.5%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $9 Shares 557 Est. Cost $21.55 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $9 Shares 125 Est. Cost $57.95 Unrealized +2.3%
NIO NIO INC SPON ADS 0.0%
Value ($000) $9 Shares 950 Est. Cost $16.51 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $9 Shares 330 Est. Cost $54.42 Unrealized -57.4%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 236 Est. Cost $40.18 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $9 Shares 39 Est. Cost $151.42 Unrealized
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $9 Shares 254 Est. Cost $37.49 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $9 Shares 170 Est. Cost $47.83 Unrealized -7.6%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $8 Shares 219 Est. Cost $58.69 Unrealized
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $8 Shares 600 Est. Cost $9.06 Unrealized +14.1%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $8 Shares 300 Est. Cost $23.33 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $8 Shares 97 Est. Cost $55.76 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $8 Shares 91 Est. Cost $78.47 Unrealized +5.4%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $8 Shares 234 Est. Cost $37.67 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $8 Shares 26 Est. Cost $292.85 Unrealized +10.8%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $8 Shares 110 Est. Cost $73.10 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $8 Shares 290 Est. Cost $26.28 Unrealized 0.0%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $8 Shares 224 Est. Cost $34.41 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $8 Shares 107 Est. Cost $37.49 Unrealized +82.1%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $8 Shares 104 Est. Cost $50.43 Unrealized +37.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $8 Shares 282 Est. Cost $27.40 Unrealized -9.1%
LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value ($000) $8 Shares 1,270 Est. Cost $17.01 Unrealized
SIXJ ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF 0.0%
Value ($000) $8 Shares 300 Est. Cost $24.54 Unrealized
ROSC HARTFORD MULTIFACTOR SMALL CAP ETF 0.0%
Value ($000) $8 Shares 192 Est. Cost $39.47 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $8 Shares 458 Est. Cost $17.22 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $8 Shares 464 Est. Cost $12.09 Unrealized +27.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $8 Shares 120 Est. Cost $29.83 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $8 Shares 60 Est. Cost $88.38 Unrealized +35.4%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $8 Shares 235 Est. Cost $28.96 Unrealized
BLACKROCK INCOME TR INC COM NEW 0.0%
Value ($000) $8 Shares 642 Est. Cost $12.17 Unrealized
PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $8 Shares 253 Est. Cost $29.41 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $8 Shares 303 Est. Cost $29.37 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 14 Est. Cost $374.77 Unrealized +35.6%
BBUS JP MORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value ($000) $8 Shares 90 Est. Cost $85.51 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $8 Shares 120 Est. Cost $81.66 Unrealized -40.2%
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value ($000) $8 Shares 675 Est. Cost $11.19 Unrealized
EATON VANCE NATL MUN OPPORT TR COM SHS 0.0%
Value ($000) $8 Shares 450 Est. Cost $16.92 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $8 Shares 523 Est. Cost $22.34 Unrealized -44.8%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $8 Shares 40 Est. Cost $107.01 Unrealized +63.2%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $7 Shares 195 Est. Cost $18.56 Unrealized +63.4%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $20.95 Unrealized -37.6%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $7 Shares 176 Est. Cost $38.76 Unrealized
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value ($000) $7 Shares 163 Est. Cost $46.68 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $7 Shares 1,650 Est. Cost $9.56 Unrealized -49.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $7 Shares 66 Est. Cost $96.42 Unrealized +3.5%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $7 Shares 328 Est. Cost $24.20 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $7 Shares 100 Est. Cost $61.48 Unrealized 0.0%
ATR APTARGROUP INC COM 0.0%
Value ($000) $7 Shares 59 Est. Cost $109.32 Unrealized +11.7%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $37.62 Unrealized +11.4%
APA APA CORPORATION COM 0.0%
Value ($000) $7 Shares 201 Est. Cost $40.05 Unrealized -13.6%
HIBBETT INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $72.02 Unrealized
JSML JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF 0.0%
Value ($000) $7 Shares 121 Est. Cost $63.06 Unrealized
CBRE GBL REAL ESTATE INC FD COM 0.0%
Value ($000) $7 Shares 1,315 Est. Cost $4.96 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $7 Shares 478 Est. Cost $18.02 Unrealized
OAEM ONEASCENT EMERGING MARKETS ETF 0.0%
Value ($000) $7 Shares 241 Est. Cost $26.79 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $7 Shares 184 Est. Cost $37.71 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $7 Shares 210 Est. Cost $33.57 Unrealized -24.9%
ACA ARCOSA INC COM 0.0%
Value ($000) $7 Shares 83 Est. Cost $73.01 Unrealized 0.0%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $7 Shares 50 Est. Cost $135.88 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $7 Shares 90 Est. Cost $145.70 Unrealized
HWKN HAWKINS INC COM 0.0%
Value ($000) $7 Shares 97 Est. Cost $42.33 Unrealized +47.0%
GGG GRACO INC COM 0.0%
Value ($000) $7 Shares 78 Est. Cost $43.92 Unrealized +74.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $7 Shares 30 Est. Cost $198.52 Unrealized 0.0%
MFS CHARTER INCOME TR SH BEN INT 0.0%
Value ($000) $7 Shares 1,046 Est. Cost $6.31 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $7 Shares 17 Est. Cost $290.01 Unrealized +17.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $99.71 Unrealized -8.8%
XPO XPO INC COM 0.0%
Value ($000) $7 Shares 76 Est. Cost $36.01 Unrealized +126.3%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $7 Shares 109 Est. Cost $78.72 Unrealized -33.6%
KBH KB HOME COM 0.0%
Value ($000) $7 Shares 106 Est. Cost $49.60 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $7 Shares 160 Est. Cost $35.58 Unrealized +4.1%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 224 Est. Cost $34.08 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $7 Shares 121 Est. Cost $44.18 Unrealized +11.0%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $7 Shares 97 Est. Cost $46.92 Unrealized +24.4%
CUBE CUBESMART COM 0.0%
Value ($000) $6 Shares 140 Est. Cost $53.41 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $88.29 Unrealized +14.4%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $6 Shares 112 Est. Cost $38.58 Unrealized +29.5%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.29 Unrealized
PIMCO INCOME STRATEGY FD II COM 0.0%
Value ($000) $6 Shares 885 Est. Cost $7.17 Unrealized
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $6 Shares 227 Est. Cost $27.97 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $283.06 Unrealized -4.6%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $6 Shares 92 Est. Cost $73.78 Unrealized -16.0%
OPFI OPPFI INC COM CL A 0.0%
Value ($000) $6 Shares 1,230 Est. Cost $6.02 Unrealized -47.1%
DIREXION HYDROGEN ETF 0.0%
Value ($000) $6 Shares 512 Est. Cost $13.92 Unrealized
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%
Value ($000) $6 Shares 314 Est. Cost $19.74 Unrealized
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $6 Shares 20 Est. Cost $200.00 Unrealized
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $6 Shares 361 Est. Cost $17.88 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $131.11 Unrealized -3.8%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $6 Shares 261 Est. Cost $30.31 Unrealized -17.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $118.86 Unrealized +13.2%
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.29 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $6 Shares 5 Est. Cost $743.93 Unrealized +45.4%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $6 Shares 23 Est. Cost $262.43 Unrealized
MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 0.0%
Value ($000) $6 Shares 137 Est. Cost $47.90 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $6 Shares 226 Est. Cost $24.31 Unrealized -1.1%
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $6 Shares 297 Est. Cost $18.37 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $170.82 Unrealized +13.9%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $6 Shares 128 Est. Cost $46.20 Unrealized
REMX VANECK RARE EARTH/STRATEGIC METALS ETF 0.0%
Value ($000) $6 Shares 96 Est. Cost $90.16 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $77.77 Unrealized -6.0%
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.0%
Value ($000) $6 Shares 113 Est. Cost $47.29 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $56.08 Unrealized +15.6%
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $122.38 Unrealized +4.7%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $6 Shares 10 Est. Cost $510.90 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $6 Shares 10 Est. Cost $179.84 Unrealized +167.5%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $6 Shares 12 Est. Cost $273.94 Unrealized +60.7%
DIVS SMARTETFS DIVIDEND BUILDER ETF 0.0%
Value ($000) $6 Shares 219 Est. Cost $24.33 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $6 Shares 104 Est. Cost $49.82 Unrealized
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $6 Shares 105 Est. Cost $51.13 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $6 Shares 153 Est. Cost $35.81 Unrealized -7.4%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $6 Shares 400 Est. Cost $10.36 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $6 Shares 85 Est. Cost $54.78 Unrealized +7.3%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $22.08 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $6 Shares 44 Est. Cost $149.66 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $5 Shares 507 Est. Cost $12.30 Unrealized -29.4%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $97.16 Unrealized -21.2%
374WATER INC COM 0.0%
Value ($000) $5 Shares 3,800 Est. Cost $2.89 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $5 Shares 177 Est. Cost $23.18 Unrealized +17.0%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $5 Shares 190 Est. Cost $29.05 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $169.70 Unrealized -0.2%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $5 Shares 101 Est. Cost $51.26 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $54.90 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $54.97 Unrealized +37.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $115.39 Unrealized -30.0%
FLBL FRANKLIN SENIOR LOAN ETF 0.0%
Value ($000) $5 Shares 210 Est. Cost $24.29 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $5 Shares 91 Est. Cost $58.26 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $5 Shares 1,201 Est. Cost $24.37 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $5 Shares 135 Est. Cost $44.33 Unrealized -21.3%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $97.25 Unrealized +38.1%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $5 Shares 378 Est. Cost $13.13 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $5 Shares 83 Est. Cost $47.96 Unrealized +0.9%
VIRTUS TOTAL RETURN FD INC COM 0.0%
Value ($000) $5 Shares 892 Est. Cost $12.33 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $5 Shares 14 Est. Cost $264.20 Unrealized +18.4%
APPN APPIAN CORP CL A 0.0%
Value ($000) $5 Shares 130 Est. Cost $106.42 Unrealized -63.3%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $68.04 Unrealized +4.4%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 2,055 Est. Cost $1.85 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $5 Shares 79 Est. Cost $46.88 Unrealized +19.3%
ATI ATI INC COM 0.0%
Value ($000) $5 Shares 105 Est. Cost $38.25 Unrealized +8.6%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $5 Shares 87 Est. Cost $35.96 Unrealized +41.1%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $5 Shares 95 Est. Cost $33.60 Unrealized +3.8%
DY DYCOM INDS INC COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $99.77 Unrealized -4.9%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $5 Shares 122 Est. Cost $31.14 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $91.03 Unrealized 0.0%
SR SPIRE INC COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $66.67 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $98.13 Unrealized +7.1%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.00 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $102.16 Unrealized +2.4%
L LOEWS CORP COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $66.05 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $80.97 Unrealized +37.4%
FDLS INSPIRE FIDELIS MULTI FACTOR ETF 0.0%
Value ($000) $4 Shares 152 Est. Cost $27.23 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $4 Shares 139 Est. Cost $29.14 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $32.08 Unrealized -14.0%
BSV VANGUARD SHORT TERM BOND 0.0%
Value ($000) $4 Shares 57 Est. Cost $80.53 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $4 Shares 15 Est. Cost $184.27 Unrealized +71.1%
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value ($000) $4 Shares 132 Est. Cost $27.08 Unrealized
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value ($000) $4 Shares 369 Est. Cost $15.46 Unrealized
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $4 Shares 115 Est. Cost $37.91 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $39.84 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $4 Shares 209 Est. Cost $20.14 Unrealized -15.9%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $4 Shares 13 Est. Cost $441.30 Unrealized -29.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $82.85 Unrealized -2.3%
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value ($000) $4 Shares 108 Est. Cost $57.50 Unrealized
CLEARBRIDGE MLP AND MIDSTRM FD COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $32.37 Unrealized
HYGV FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND 0.0%
Value ($000) $4 Shares 102 Est. Cost $40.87 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $49.67 Unrealized 0.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $100.68 Unrealized +6.2%
ENS ENERSYS COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $100.17 Unrealized -10.1%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $111.11 Unrealized -13.1%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $4 Shares 383 Est. Cost $14.63 Unrealized -16.9%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $86.44 Unrealized +107.8%
JVAL JPMORGAN U.S. VALUE FACTOR ETF 0.0%
Value ($000) $4 Shares 106 Est. Cost $35.68 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $55.88 Unrealized +25.2%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $213.74 Unrealized -2.4%
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.31 Unrealized
PGT INNOVATIONS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.70 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $4 Shares 59 Est. Cost $72.75 Unrealized
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value ($000) $4 Shares 69 Est. Cost $58.19 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $22.27 Unrealized
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $4 Shares 400 Est. Cost $7.74 Unrealized -4.2%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $4 Shares 454 Est. Cost $9.76 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $4 Shares 67 Est. Cost $54.76 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $4 Shares 113 Est. Cost $29.27 Unrealized 0.0%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $58.82 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $4 Shares 47 Est. Cost $73.75 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $162.78 Unrealized +10.3%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $54.88 Unrealized +3.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $133.32 Unrealized -10.5%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $4 Shares 6 Est. Cost $37.65 Unrealized +25.9%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $32.63 Unrealized -34.9%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $4 Shares 106 Est. Cost $32.65 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $4 Shares 126 Est. Cost $35.13 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $4 Shares 51 Est. Cost $308.40 Unrealized -78.6%
DASH DOORDASH INC CL A 0.0%
Value ($000) $4 Shares 37 Est. Cost $84.36 Unrealized +5.0%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $4 Shares 565 Est. Cost $8.22 Unrealized -43.1%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $64.75 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 53 Est. Cost $67.72 Unrealized
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value ($000) $4 Shares 140 Est. Cost $19.37 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $4 Shares 109 Est. Cost $31.09 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $58.41 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $201.49 Unrealized -6.5%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $3 Shares 45 Est. Cost $103.02 Unrealized
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $3 Shares 95 Est. Cost $55.82 Unrealized
SVAL ISHARES US SMALL CAP VALUE FACTOR ETF 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.52 Unrealized
DEEF XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF 0.0%
Value ($000) $3 Shares 120 Est. Cost $27.27 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $72.26 Unrealized -6.3%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $29.98 Unrealized 0.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $3 Shares 57 Est. Cost $34.18 Unrealized +25.9%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $3 Shares 190 Est. Cost $19.42 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $3 Shares 25 Est. Cost $64.60 Unrealized +113.4%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $93.21 Unrealized +28.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 34 Est. Cost $93.71 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $3 Shares 375 Est. Cost $7.69 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $3 Shares 106 Est. Cost $25.83 Unrealized 0.0%
ASENSUS SURGICAL INC COM 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $2.55 Unrealized
FLXS FLEXSTEEL INDS INC COM 0.0%
Value ($000) $3 Shares 168 Est. Cost $18.16 Unrealized -1.5%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $43.09 Unrealized -51.0%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $3 Shares 55 Est. Cost $56.75 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $279.23 Unrealized -12.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $85.67 Unrealized +42.1%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $3 Shares 3 Est. Cost $314.55 Unrealized +155.2%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $3 Shares 199 Est. Cost $11.84 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $70.18 Unrealized +4.3%
PCAR PACCAR INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $81.80 Unrealized 0.0%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.51 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.00 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.50 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $3 Shares 217 Est. Cost $13.07 Unrealized -4.0%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $3 Shares 85 Est. Cost $31.70 Unrealized
PTH INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF 0.0%
Value ($000) $3 Shares 75 Est. Cost $62.99 Unrealized
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value ($000) $3 Shares 62 Est. Cost $47.90 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $33.90 Unrealized -2.7%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $84.97 Unrealized
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.77 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $58.84 Unrealized +13.4%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $54.45 Unrealized +21.0%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $3 Shares 198 Est. Cost $14.37 Unrealized -21.5%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $3 Shares 46 Est. Cost $52.84 Unrealized 0.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $108.86 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $3 Shares 34 Est. Cost $82.28 Unrealized
LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0.0%
Value ($000) $3 Shares 68 Est. Cost $36.63 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.45 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $309.07 Unrealized -23.3%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $3 Shares 31 Est. Cost $32.26 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $96.48 Unrealized +4.0%
KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.02 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.64 Unrealized +20.3%
LIVENT CORP COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $19.52 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $41.93 Unrealized +16.6%
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.0%
Value ($000) $3 Shares 80 Est. Cost $25.00 Unrealized
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $3 Shares 19 Est. Cost $131.16 Unrealized
GLADSTONE CAPITAL CORP COM 0.0%
Value ($000) $3 Shares 248 Est. Cost $10.70 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $22.14 Unrealized +25.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $350.73 Unrealized +10.7%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 145 Est. Cost $19.97 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $3 Shares 97 Est. Cost $52.11 Unrealized -59.3%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $3 Shares 52 Est. Cost $41.75 Unrealized +4.8%
WEX WEX INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $137.24 Unrealized +32.1%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 27 Est. Cost $74.07 Unrealized
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $3 Shares 19 Est. Cost $93.53 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $36.22 Unrealized -50.0%
BMI BADGER METER INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $135.17 Unrealized +6.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $258.28 Unrealized -8.4%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $2 Shares 167 Est. Cost $14.60 Unrealized
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 115 Est. Cost $22.95 Unrealized
QARP XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF 0.0%
Value ($000) $2 Shares 54 Est. Cost $42.06 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $578.99 Unrealized +26.7%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $2 Shares 46 Est. Cost $52.28 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $15.96 Unrealized 0.0%
EXPRESS INC COM NEW 0.0%
Value ($000) $2 Shares 286 Est. Cost $8.37 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 24 Est. Cost $85.20 Unrealized 0.0%
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $2 Shares 54 Est. Cost $40.96 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $72.83 Unrealized -72.9%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $2 Shares 1,011 Est. Cost $2.63 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $2 Shares 88 Est. Cost $25.82 Unrealized
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $2 Shares 222 Est. Cost $9.93 Unrealized +0.0%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $2 Shares 47 Est. Cost $64.30 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $2 Shares 11 Est. Cost $167.28 Unrealized +12.9%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 108 Est. Cost $22.88 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $5.55 Unrealized +491.6%
SOHO SOTHERLY HOTELS INC COM 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.68 Unrealized
AFYA AFYA LTD CL A COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.16 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $39.91 Unrealized +9.4%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $2 Shares 288 Est. Cost $8.10 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $53.69 Unrealized -13.3%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $2 Shares 56 Est. Cost $38.04 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $65.49 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $91.12 Unrealized -3.8%
KEX KIRBY CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $51.09 Unrealized +53.1%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $6.00 Unrealized -67.6%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.96 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $67.68 Unrealized +8.5%
IVOL QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $27.31 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $51.26 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.96 Unrealized -23.5%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $17.45 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $278.30 Unrealized -0.8%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 400 Est. Cost $23.06 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.72 Unrealized -16.2%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $152.17 Unrealized 0.0%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 64 Est. Cost $27.13 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.25 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $15.18 Unrealized
HYIN WISDOMTREE ALTERNATIVE INCOME FUND 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.88 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.29 Unrealized -22.0%
LOGAN RIDGE FINANCE CORP COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $25.09 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $2 Shares 24 Est. Cost $71.77 Unrealized +2.2%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $2 Shares 100 Est. Cost $9.07 Unrealized 0.0%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $54.64 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $103.36 Unrealized 0.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $2 Shares 45 Est. Cost $21.90 Unrealized +2.2%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $2 Shares 51 Est. Cost $35.16 Unrealized
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $54.04 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $43.01 Unrealized 0.0%
EMHC SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value ($000) $2 Shares 73 Est. Cost $24.36 Unrealized
VERTEX ENERGY INC COM 0.0%
Value ($000) $2 Shares 520 Est. Cost $5.39 Unrealized
ATERIAN INC COM 0.0%
Value ($000) $2 Shares 5,000 Est. Cost $2.20 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $15.34 Unrealized -13.4%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.44 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $30.12 Unrealized
LNN LINDSAY CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $120.21 Unrealized -0.6%
WAB WABTEC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $91.13 Unrealized +22.5%
EIX EDISON INTL COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $44.57 Unrealized +33.5%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $13.94 Unrealized
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $2 Shares 173 Est. Cost $12.00 Unrealized
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.48 Unrealized -41.6%
TRI CONTL CORP COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $28.84 Unrealized
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $14.00 Unrealized 0.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $11.21 Unrealized +133.7%
AA ALCOA CORP COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $18.86 Unrealized +39.8%
SAP SAP SE SPON ADR 0.0%
Value ($000) $2 Shares 10 Est. Cost $145.62 Unrealized
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $2 Shares 37 Est. Cost $47.77 Unrealized -19.5%
EBAY EBAY INC. COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $38.43 Unrealized +3.7%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $2 Shares 42 Est. Cost $42.28 Unrealized
RWR SPDR DJ WILSHIRE REIT (ETF) 0.0%
Value ($000) $2 Shares 16 Est. Cost $82.94 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.13 Unrealized +31.4%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $288.86 Unrealized -23.9%
FDHY FIDELITY HIGH YIELD FACTOR ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $50.98 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.29 Unrealized -16.1%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.91 Unrealized 0.0%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $1 Shares 60 Est. Cost $22.77 Unrealized
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $47.00 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $152.42 Unrealized +6.0%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.94 Unrealized -6.8%
CGNX COGNEX CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $51.16 Unrealized -26.2%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.78 Unrealized +54.2%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.79 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.81 Unrealized 0.0%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $27.71 Unrealized -41.0%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $45.54 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $30.77 Unrealized -67.7%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.50 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $1 Shares 534 Est. Cost $19.86 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.02 Unrealized -16.7%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.75 Unrealized -26.3%
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.05 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.29 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.35 Unrealized +11.3%
NEAR BLACKROCK SHORT DURATION BOND ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.88 Unrealized
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.45 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.31 Unrealized 0.0%
PFI INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.09 Unrealized
OUST OUSTER INC COM NEW 0.0%
Value ($000) $1 Shares 133 Est. Cost $5.23 Unrealized +0.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.16 Unrealized +58.2%
KOSS KOSS CORP COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.04 Unrealized -24.6%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.46 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $119.93 Unrealized -7.4%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.32 Unrealized 0.0%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $44.73 Unrealized +18.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $368.35 Unrealized +9.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $33.36 Unrealized -33.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.97 Unrealized +24.3%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $1 Shares 39 Est. Cost $18.14 Unrealized +27.1%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $69.02 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.12 Unrealized -5.2%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $300.51 Unrealized -61.6%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.88 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.62 Unrealized +12.8%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.52 Unrealized 0.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.67 Unrealized +7.6%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.21 Unrealized +8.7%
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.00 Unrealized
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.67 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $20.53 Unrealized -66.3%
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $1 Shares 200 Est. Cost $20.00 Unrealized
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $89.53 Unrealized -10.8%
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.00 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $287.47 Unrealized -0.9%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.18 Unrealized -13.6%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.76 Unrealized -31.1%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $11.62 Unrealized 0.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.20 Unrealized -0.1%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.96 Unrealized 0.0%
VIVID SEATS INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.32 Unrealized
BBSC JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.20 Unrealized
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.16 Unrealized
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.45 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.91 Unrealized -10.0%
AI C3 AI INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.17 Unrealized -2.3%
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $88.13 Unrealized -17.1%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $1 Shares 108 Est. Cost $5.96 Unrealized 0.0%
UROY URANIUM RTY CORP COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.80 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 637 Est. Cost $4.42 Unrealized -83.9%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $0 Shares 48 Est. Cost $10.19 Unrealized
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 22 Est. Cost $21.86 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.88 Unrealized +24.2%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 44 Est. Cost $9.12 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.10 Unrealized +16.1%
SNAP SNAP INC CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.26 Unrealized 0.0%
FISKER INC CL A COM STK 0.0%
Value ($000) $0 Shares 250 Est. Cost $14.12 Unrealized
PRSU VIAD CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.28 Unrealized 0.0%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost $75.25 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.58 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $26.13 Unrealized -66.4%
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $0 Shares 32 Est. Cost $18.24 Unrealized
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 56 Est. Cost $4.99 Unrealized -6.3%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $1.37 Unrealized -75.8%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $0 Shares 50 Est. Cost $40.00 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.79 Unrealized -16.4%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $129.38 Unrealized -34.1%
PHX MINERALS INC CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.22 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 175 Est. Cost $5.68 Unrealized -75.0%
BBDO BANCO BRADESCO S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.18 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.48 Unrealized -8.3%
META MATERIALS INC COM 0.0%
Value ($000) $0 Shares 4,750 Est. Cost $0.41 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $27.59 Unrealized -81.3%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.80 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $12.03 Unrealized -55.2%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.79 Unrealized -14.2%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.88 Unrealized -37.5%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.90 Unrealized -22.9%
AXS CANNABIS ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.50 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.18 Unrealized -5.4%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $16.84 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.16 Unrealized -9.9%
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 357 Est. Cost $7.33 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.14 Unrealized +3.0%
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 72 Est. Cost $2.31 Unrealized
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 220 Est. Cost $18.18 Unrealized
OCEANPAL INC COM 0.0%
Value ($000) $0 Shares 71 Est. Cost $1.64 Unrealized
CAFG PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.50 Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.12 Unrealized 0.0%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.00 Unrealized
CLEARSIDE BIOMEDICAL INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.17 Unrealized
ANFIELD DIVERSIFIED ALTERNATIVES ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.50 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.79 Unrealized -3.5%
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.00 Unrealized 0.0%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.09 Unrealized +4.5%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.18 Unrealized +7.4%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.64 Unrealized -72.6%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $159.47 Unrealized -96.2%
RUBICON TECHNOLOGIES INC CL A 0.0%
Value ($000) $0 Shares 29 Est. Cost $1.86 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.34 Unrealized
PHUNWARE INC COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.76 Unrealized
ALKALINE WTR CO INC COM 0.0%
Value ($000) $0 Shares 90 Est. Cost $0.16 Unrealized
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.54 Unrealized
ARVLF ARRIVAL COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.79 Unrealized -35.9%
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.40 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $0 Shares 310 Est. Cost $3.29 Unrealized -99.0%
TROIKA MEDIA GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.24 Unrealized
FUVV ARCIMOTO INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.21 Unrealized -40.2%
VISTRA CORP WT EXP 020224 0.0%
Value ($000) $0 Shares 304 Est. Cost Unrealized
CGEH CAPSTONE GREEN ENERGY CORP COM 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $0.30 Unrealized 0.0%