CREATIVE FINANCIAL DESIGNS INC /ADV Diversified Active

CIK: 0000819864 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value ($000): $1,057,296 (100.0% shares, 0.0% debt)

Holdings (1,660)

SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 3.4%
Value ($000) $35,879 Shares 716,156 Est. Cost $41.60 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 3.4%
Value ($000) $35,451 Shares 409,038 Est. Cost $98.17 Unrealized
FBND FIDELITY TOTAL BOND ETF 3.0%
Value ($000) $32,092 Shares 708,280 Est. Cost $47.93 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 3.0%
Value ($000) $31,737 Shares 1,097,412 Est. Cost $28.88 Unrealized
VTV VANGUARD VALUE ETF 2.6%
Value ($000) $27,675 Shares 169,930 Est. Cost $122.40 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 2.5%
Value ($000) $26,670 Shares 344,969 Est. Cost $78.13 Unrealized
GLRY INSPIRE MOMENTUM ETF 2.1%
Value ($000) $22,313 Shares 742,471 Est. Cost $27.94 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 1.9%
Value ($000) $20,088 Shares 284,214 Est. Cost $75.27 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 1.9%
Value ($000) $19,733 Shares 339,808 Est. Cost $58.41 Unrealized
AAPL APPLE INC COM 1.7%
Value ($000) $18,068 Shares 105,366 Est. Cost $114.98 Unrealized +56.8%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.6%
Value ($000) $16,817 Shares 341,668 Est. Cost $48.37 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 1.5%
Value ($000) $16,339 Shares 223,360 Est. Cost $72.62 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 1.5%
Value ($000) $16,194 Shares 156,025 Est. Cost $91.90 Unrealized
AMZN AMAZON COM INC COM 1.5%
Value ($000) $16,094 Shares 89,223 Est. Cost $121.03 Unrealized +37.9%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 1.4%
Value ($000) $15,290 Shares 261,146 Est. Cost $58.57 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 1.3%
Value ($000) $13,307 Shares 147,141 Est. Cost $89.94 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.2%
Value ($000) $12,273 Shares 314,541 Est. Cost $33.29 Unrealized
IBD INSPIRE CORPORATE BOND ETF 1.1%
Value ($000) $12,032 Shares 512,434 Est. Cost $23.73 Unrealized
LLY ELI LILLY & CO COM 1.1%
Value ($000) $11,817 Shares 15,190 Est. Cost $246.88 Unrealized +184.5%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 1.1%
Value ($000) $11,504 Shares 152,578 Est. Cost $75.30 Unrealized
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 1.1%
Value ($000) $11,192 Shares 205,062 Est. Cost $51.76 Unrealized
BLES INSPIRE GLOBAL HOPE ETF 1.0%
Value ($000) $10,579 Shares 281,423 Est. Cost $31.28 Unrealized
COWZ PACER US CASH COWS 100 ETF 1.0%
Value ($000) $10,374 Shares 178,523 Est. Cost $48.40 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 1.0%
Value ($000) $10,328 Shares 81,244 Est. Cost $90.65 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 1.0%
Value ($000) $10,219 Shares 108,004 Est. Cost $102.23 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.9%
Value ($000) $9,990 Shares 307,373 Est. Cost $30.77 Unrealized
QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 0.9%
Value ($000) $9,464 Shares 379,185 Est. Cost $23.82 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.9%
Value ($000) $9,334 Shares 313,550 Est. Cost $29.80 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value ($000) $8,612 Shares 206,182 Est. Cost $42.53 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.8%
Value ($000) $8,405 Shares 136,595 Est. Cost $50.88 Unrealized
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.8%
Value ($000) $8,243 Shares 227,892 Est. Cost $28.33 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.8%
Value ($000) $8,156 Shares 162,567 Est. Cost $41.57 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.8%
Value ($000) $8,094 Shares 162,034 Est. Cost $49.94 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.7%
Value ($000) $7,575 Shares 17,061 Est. Cost $280.71 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.7%
Value ($000) $7,225 Shares 199,630 Est. Cost $33.96 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.7%
Value ($000) $7,185 Shares 66,771 Est. Cost $105.59 Unrealized
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.6%
Value ($000) $6,819 Shares 136,848 Est. Cost $49.59 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.6%
Value ($000) $6,078 Shares 11,592 Est. Cost $346.16 Unrealized
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.6%
Value ($000) $6,069 Shares 165,406 Est. Cost $34.45 Unrealized
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $6,051 Shares 14,382 Est. Cost $215.64 Unrealized +85.2%
VOO VANGUARD S&P 500 ETF 0.6%
Value ($000) $6,006 Shares 12,494 Est. Cost $346.03 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $5,840 Shares 11,166 Est. Cost $366.21 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.5%
Value ($000) $5,708 Shares 61,563 Est. Cost $82.39 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.5%
Value ($000) $5,655 Shares 41,870 Est. Cost $107.03 Unrealized
BAC BANK AMERICA CORP COM 0.5%
Value ($000) $5,580 Shares 147,156 Est. Cost $32.80 Unrealized +0.0%
FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF 0.5%
Value ($000) $5,529 Shares 66,927 Est. Cost $58.94 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.5%
Value ($000) $5,425 Shares 89,309 Est. Cost $89.48 Unrealized
VUG VANGUARD GROWTH ETF 0.5%
Value ($000) $5,257 Shares 15,272 Est. Cost $206.98 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value ($000) $5,215 Shares 70,262 Est. Cost $64.69 Unrealized
HPK HIGHPEAK ENERGY INC COM 0.5%
Value ($000) $4,785 Shares 303,394 Est. Cost $19.65 Unrealized -26.5%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.4%
Value ($000) $4,712 Shares 57,133 Est. Cost $73.02 Unrealized
PTNQ PACER TRENDPILOT 100 ETF 0.4%
Value ($000) $4,556 Shares 66,337 Est. Cost $49.54 Unrealized
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $4,484 Shares 4,963 Est. Cost $22.95 Unrealized +215.7%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.4%
Value ($000) $4,450 Shares 96,732 Est. Cost $48.35 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND 0.4%
Value ($000) $4,160 Shares 82,453 Est. Cost $50.30 Unrealized
CAT CATERPILLAR INC COM 0.4%
Value ($000) $4,044 Shares 11,036 Est. Cost $180.39 Unrealized +72.4%
PTBD PACER TRENDPILOT US BOND ETF 0.4%
Value ($000) $4,007 Shares 196,453 Est. Cost $23.83 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.4%
Value ($000) $3,945 Shares 32,608 Est. Cost $94.64 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.4%
Value ($000) $3,906 Shares 32,685 Est. Cost $99.05 Unrealized
TPLC TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND 0.4%
Value ($000) $3,827 Shares 90,886 Est. Cost $35.09 Unrealized
GNMA ISHARES GNMA BOND ETF 0.4%
Value ($000) $3,754 Shares 86,515 Est. Cost $45.67 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.4%
Value ($000) $3,748 Shares 74,067 Est. Cost $51.43 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.4%
Value ($000) $3,718 Shares 43,413 Est. Cost $68.19 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.3%
Value ($000) $3,686 Shares 118,295 Est. Cost $28.23 Unrealized
FLV AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF 0.3%
Value ($000) $3,584 Shares 55,160 Est. Cost $58.10 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.3%
Value ($000) $3,577 Shares 61,056 Est. Cost $79.27 Unrealized
JMEE JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF MARKET EXPANSION ENHANCED EQU 0.3%
Value ($000) $3,540 Shares 60,487 Est. Cost $53.96 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.3%
Value ($000) $3,529 Shares 13,537 Est. Cost $206.87 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $3,438 Shares 36,415 Est. Cost $53.17 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.3%
Value ($000) $3,401 Shares 88,371 Est. Cost $35.49 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.3%
Value ($000) $3,378 Shares 80,200 Est. Cost $35.08 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.3%
Value ($000) $3,299 Shares 37,823 Est. Cost $86.39 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $3,281 Shares 77,114 Est. Cost $42.46 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.3%
Value ($000) $3,252 Shares 32,020 Est. Cost $84.89 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.3%
Value ($000) $3,161 Shares 74,847 Est. Cost $36.57 Unrealized
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.3%
Value ($000) $3,096 Shares 68,640 Est. Cost $49.08 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.3%
Value ($000) $3,093 Shares 67,853 Est. Cost $49.52 Unrealized
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.3%
Value ($000) $3,062 Shares 124,483 Est. Cost $24.70 Unrealized
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.3%
Value ($000) $3,004 Shares 97,434 Est. Cost $30.59 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.3%
Value ($000) $2,957 Shares 74,568 Est. Cost $32.28 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $2,890 Shares 19,148 Est. Cost $108.18 Unrealized +31.3%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.3%
Value ($000) $2,876 Shares 24,613 Est. Cost $113.82 Unrealized
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $2,790 Shares 62,419 Est. Cost $37.45 Unrealized +3.2%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%
Value ($000) $2,763 Shares 34,320 Est. Cost $85.87 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value ($000) $2,725 Shares 33,790 Est. Cost $74.39 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $2,707 Shares 12,997 Est. Cost $132.81 Unrealized
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $2,580 Shares 10,325 Est. Cost $202.86 Unrealized
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $2,533 Shares 22,329 Est. Cost $67.13 Unrealized +48.0%
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.2%
Value ($000) $2,531 Shares 49,527 Est. Cost $51.10 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.2%
Value ($000) $2,455 Shares 42,790 Est. Cost $48.90 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $2,426 Shares 61,361 Est. Cost $38.26 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $2,395 Shares 14,140 Est. Cost $157.10 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $2,376 Shares 4,519 Est. Cost $378.92 Unrealized
C CITIGROUP INC COM NEW 0.2%
Value ($000) $2,356 Shares 37,256 Est. Cost $49.33 Unrealized +6.5%
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value ($000) $2,352 Shares 8,206 Est. Cost $205.24 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.2%
Value ($000) $2,351 Shares 40,489 Est. Cost $43.29 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.2%
Value ($000) $2,294 Shares 9,882 Est. Cost $219.84 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $2,289 Shares 11,931 Est. Cost $126.24 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $2,229 Shares 23,052 Est. Cost $81.29 Unrealized +8.8%
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.2%
Value ($000) $2,215 Shares 116,091 Est. Cost $18.82 Unrealized
TIMOTHY PLAN MARKET NEUTRAL ETF 0.2%
Value ($000) $2,193 Shares 94,157 Est. Cost $24.74 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value ($000) $2,188 Shares 19,796 Est. Cost $97.99 Unrealized
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.2%
Value ($000) $2,050 Shares 71,560 Est. Cost $33.15 Unrealized
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $2,007 Shares 9,777 Est. Cost $157.92 Unrealized +14.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $2,003 Shares 4,762 Est. Cost $276.80 Unrealized +42.1%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $2,002 Shares 26,009 Est. Cost $33.93 Unrealized +111.6%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $1,985 Shares 22,782 Est. Cost $85.82 Unrealized -6.0%
MBB ISHARES MBS ETF 0.2%
Value ($000) $1,973 Shares 21,346 Est. Cost $99.14 Unrealized
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF 0.2%
Value ($000) $1,956 Shares 79,391 Est. Cost $23.52 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $1,943 Shares 11,824 Est. Cost $129.33 Unrealized
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $1,923 Shares 8,414 Est. Cost $187.59 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $1,868 Shares 16,073 Est. Cost $82.43 Unrealized +19.0%
SCHP SCHWAB US TIPS ETF 0.2%
Value ($000) $1,851 Shares 35,492 Est. Cost $60.66 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.2%
Value ($000) $1,768 Shares 40,552 Est. Cost $45.62 Unrealized
ALTO ALTO INGREDIENTS INC COM 0.2%
Value ($000) $1,758 Shares 806,581 Est. Cost $3.47 Unrealized -39.3%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.2%
Value ($000) $1,739 Shares 31,960 Est. Cost $49.98 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.2%
Value ($000) $1,728 Shares 7,649 Est. Cost $305.77 Unrealized
GM GENERAL MTRS CO COM 0.2%
Value ($000) $1,721 Shares 37,942 Est. Cost $35.84 Unrealized +6.0%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $1,712 Shares 10,550 Est. Cost $136.31 Unrealized +9.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.2%
Value ($000) $1,676 Shares 22,866 Est. Cost $63.82 Unrealized +16.1%
BIBL INSPIRE 100 ETF 0.2%
Value ($000) $1,669 Shares 42,900 Est. Cost $32.94 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.2%
Value ($000) $1,668 Shares 34,961 Est. Cost $32.26 Unrealized
FLIN FRANKLIN FTSE INDIA ETF 0.2%
Value ($000) $1,643 Shares 44,581 Est. Cost $36.85 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.2%
Value ($000) $1,639 Shares 28,641 Est. Cost $34.36 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.2%
Value ($000) $1,636 Shares 6,048 Est. Cost $243.31 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value ($000) $1,536 Shares 15,448 Est. Cost $97.52 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.1%
Value ($000) $1,521 Shares 27,388 Est. Cost $51.00 Unrealized
VPU VANGUARD UTILITIES ETF 0.1%
Value ($000) $1,497 Shares 10,497 Est. Cost $133.62 Unrealized
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.1%
Value ($000) $1,472 Shares 30,736 Est. Cost $48.94 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $1,461 Shares 5,140 Est. Cost $204.55 Unrealized +35.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $1,454 Shares 9,295 Est. Cost $153.78 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.1%
Value ($000) $1,453 Shares 9,761 Est. Cost $94.78 Unrealized +34.6%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $1,450 Shares 7,941 Est. Cost $121.22 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $1,434 Shares 34,177 Est. Cost $35.83 Unrealized +0.3%
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $1,427 Shares 40,894 Est. Cost $36.59 Unrealized -18.6%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $1,426 Shares 5,047 Est. Cost $150.61 Unrealized +71.3%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $1,408 Shares 21,016 Est. Cost $62.33 Unrealized -1.8%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.1%
Value ($000) $1,394 Shares 21,827 Est. Cost $78.01 Unrealized
PINS PINTEREST INC CL A 0.1%
Value ($000) $1,393 Shares 40,191 Est. Cost $24.68 Unrealized +47.3%
IOO ISHARES GLOBAL 100 ETF 0.1%
Value ($000) $1,377 Shares 15,400 Est. Cost $72.05 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $1,372 Shares 3,017 Est. Cost $409.30 Unrealized +1.6%
CB CHUBB LIMITED COM 0.1%
Value ($000) $1,354 Shares 5,227 Est. Cost $132.02 Unrealized +82.7%
LOW LOWES COS INC COM 0.1%
Value ($000) $1,323 Shares 5,192 Est. Cost $138.33 Unrealized +60.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $1,316 Shares 21,197 Est. Cost $52.46 Unrealized
FRTY ALGER MID CAP 40 ETF 0.1%
Value ($000) $1,312 Shares 82,673 Est. Cost $12.20 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.1%
Value ($000) $1,292 Shares 13,790 Est. Cost $93.26 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.1%
Value ($000) $1,263 Shares 21,188 Est. Cost $59.50 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $1,234 Shares 7,022 Est. Cost $225.67 Unrealized -13.4%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.1%
Value ($000) $1,210 Shares 7,376 Est. Cost $112.86 Unrealized +42.0%
KO COCA COLA CO COM 0.1%
Value ($000) $1,184 Shares 19,355 Est. Cost $52.50 Unrealized +8.0%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $1,174 Shares 7,713 Est. Cost $102.43 Unrealized +39.9%
INTC INTEL CORP COM 0.1%
Value ($000) $1,169 Shares 26,471 Est. Cost $42.99 Unrealized +2.5%
SO SOUTHERN CO COM 0.1%
Value ($000) $1,164 Shares 16,226 Est. Cost $43.96 Unrealized +47.3%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $1,154 Shares 1,575 Est. Cost $371.86 Unrealized +90.1%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.1%
Value ($000) $1,134 Shares 11,242 Est. Cost $99.79 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $1,129 Shares 8,796 Est. Cost $104.93 Unrealized
RY ROYAL BK CDA COM 0.1%
Value ($000) $1,118 Shares 11,083 Est. Cost $85.14 Unrealized +15.9%
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $1,112 Shares 4,714 Est. Cost $219.24 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%
Value ($000) $1,091 Shares 46,499 Est. Cost $22.84 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $1,074 Shares 4,366 Est. Cost $179.38 Unrealized +31.3%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.1%
Value ($000) $1,061 Shares 20,926 Est. Cost $50.59 Unrealized
ILDR FIRST TRUST INNOVATION LEADERS ETF 0.1%
Value ($000) $1,047 Shares 46,875 Est. Cost $21.23 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $1,043 Shares 6,596 Est. Cost $145.79 Unrealized +3.1%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $1,035 Shares 29,736 Est. Cost $33.08 Unrealized
LKQ LKQ CORP COM 0.1%
Value ($000) $1,024 Shares 19,178 Est. Cost $49.77 Unrealized -6.2%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.1%
Value ($000) $1,010 Shares 21,691 Est. Cost $63.97 Unrealized
ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND PIMCO 25 0.1%
Value ($000) $1,006 Shares 12,690 Est. Cost $85.33 Unrealized
NUE NUCOR CORP COM 0.1%
Value ($000) $994 Shares 5,020 Est. Cost $108.57 Unrealized +63.2%
LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.1%
Value ($000) $992 Shares 46,414 Est. Cost $21.38 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $961 Shares 38,057 Est. Cost $24.13 Unrealized
QVMT INVESCO S&P 500 ENHANCED VALUE ETF 0.1%
Value ($000) $943 Shares 18,921 Est. Cost $45.62 Unrealized
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.1%
Value ($000) $942 Shares 16,340 Est. Cost $46.51 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $931 Shares 4,648 Est. Cost $113.19 Unrealized +53.4%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $919 Shares 16,355 Est. Cost $47.39 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $917 Shares 4,911 Est. Cost $183.91 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.1%
Value ($000) $915 Shares 4,481 Est. Cost $187.42 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $906 Shares 9,286 Est. Cost $73.40 Unrealized +18.3%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $898 Shares 883 Est. Cost $495.87 Unrealized +85.0%
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value ($000) $889 Shares 9,073 Est. Cost $100.28 Unrealized
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.1%
Value ($000) $879 Shares 9,261 Est. Cost $94.89 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $875 Shares 4,107 Est. Cost $175.78 Unrealized +15.1%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $874 Shares 7,603 Est. Cost $89.60 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.1%
Value ($000) $863 Shares 8,200 Est. Cost $95.57 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value ($000) $859 Shares 10,078 Est. Cost $130.57 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $857 Shares 13,408 Est. Cost $68.90 Unrealized -19.6%
PFE PFIZER INC COM 0.1%
Value ($000) $856 Shares 30,847 Est. Cost $27.09 Unrealized -9.0%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $847 Shares 1,524 Est. Cost $197.00 Unrealized +153.1%
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.1%
Value ($000) $847 Shares 17,800 Est. Cost $35.26 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $840 Shares 3,466 Est. Cost $202.71 Unrealized +14.7%
DOV DOVER CORP COM 0.1%
Value ($000) $835 Shares 4,713 Est. Cost $107.09 Unrealized +47.2%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.1%
Value ($000) $834 Shares 20,988 Est. Cost $46.64 Unrealized
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $814 Shares 6,464 Est. Cost $114.14 Unrealized +3.2%
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $809 Shares 16,098 Est. Cost $58.40 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $778 Shares 4,076 Est. Cost $130.08 Unrealized +32.7%
SYY SYSCO CORP COM 0.1%
Value ($000) $777 Shares 9,566 Est. Cost $60.25 Unrealized +23.8%
ISMD INSPIRE SMALL/MID CAP ETF 0.1%
Value ($000) $770 Shares 21,388 Est. Cost $27.09 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $762 Shares 4,222 Est. Cost $85.60 Unrealized +104.2%
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $759 Shares 6,109 Est. Cost $81.61 Unrealized +31.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $758 Shares 2,915 Est. Cost $208.99 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $756 Shares 4,792 Est. Cost $105.28 Unrealized +32.0%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $750 Shares 8,884 Est. Cost $78.07 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value ($000) $742 Shares 2,434 Est. Cost $251.75 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $735 Shares 7,015 Est. Cost $104.30 Unrealized
NDSN NORDSON CORP COM 0.1%
Value ($000) $721 Shares 2,626 Est. Cost $174.59 Unrealized +45.5%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $713 Shares 3,805 Est. Cost $119.04 Unrealized
MZTI LANCASTER COLONY CORP COM 0.1%
Value ($000) $712 Shares 3,430 Est. Cost $156.10 Unrealized +21.9%
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $708 Shares 16,255 Est. Cost $43.48 Unrealized
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.1%
Value ($000) $703 Shares 22,927 Est. Cost $28.59 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $702 Shares 2,617 Est. Cost $169.64 Unrealized +46.0%
FSLY FASTLY INC CL A 0.1%
Value ($000) $701 Shares 54,065 Est. Cost $16.90 Unrealized 0.0%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value ($000) $695 Shares 7,569 Est. Cost $93.99 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.1%
Value ($000) $689 Shares 10,184 Est. Cost $112.87 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $688 Shares 5,479 Est. Cost $67.81 Unrealized +65.7%
FDX FEDEX CORP COM 0.1%
Value ($000) $684 Shares 2,361 Est. Cost $192.57 Unrealized +24.5%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $678 Shares 4,377 Est. Cost $89.77 Unrealized +53.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $674 Shares 2,001 Est. Cost $273.40 Unrealized
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.1%
Value ($000) $667 Shares 15,027 Est. Cost $44.40 Unrealized
CORNERSTONE STRATEGIC VALUE FD COM 0.1%
Value ($000) $666 Shares 88,628 Est. Cost $9.97 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $666 Shares 7,760 Est. Cost $34.71 Unrealized +126.9%
ABM ABM INDS INC COM 0.1%
Value ($000) $664 Shares 14,874 Est. Cost $36.11 Unrealized +11.3%
GRC GORMAN RUPP CO COM 0.1%
Value ($000) $663 Shares 16,772 Est. Cost $28.19 Unrealized +26.6%
IEMG ISHARES CORE MSCI EMERGING MKTS 0.1%
Value ($000) $660 Shares 12,789 Est. Cost $49.12 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $655 Shares 8,622 Est. Cost $61.96 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.1%
Value ($000) $651 Shares 17,150 Est. Cost $31.79 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.1%
Value ($000) $649 Shares 14,581 Est. Cost $44.13 Unrealized
T AT&T INC COM 0.1%
Value ($000) $648 Shares 36,809 Est. Cost $14.94 Unrealized +4.5%
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.1%
Value ($000) $647 Shares 23,162 Est. Cost $27.46 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.1%
Value ($000) $647 Shares 5,875 Est. Cost $93.86 Unrealized
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $645 Shares 7,103 Est. Cost $78.12 Unrealized +7.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $639 Shares 4,328 Est. Cost $131.58 Unrealized
ONEV SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.1%
Value ($000) $637 Shares 5,130 Est. Cost $117.43 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $635 Shares 4,810 Est. Cost $68.98 Unrealized +67.8%
SPGP INVESCO S&P 500 GARP ETF 0.1%
Value ($000) $631 Shares 5,926 Est. Cost $96.61 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $629 Shares 2,468 Est. Cost $235.03 Unrealized +1.2%
NXTG FIRST TRUST INDXX NEXTG ETF 0.1%
Value ($000) $619 Shares 7,814 Est. Cost $63.65 Unrealized
CORNERSTONE TOTAL RETURN FD IN COM 0.1%
Value ($000) $610 Shares 81,265 Est. Cost $9.61 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $606 Shares 2,172 Est. Cost $181.36 Unrealized +50.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $606 Shares 12,306 Est. Cost $53.10 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.1%
Value ($000) $606 Shares 102,150 Est. Cost $4.72 Unrealized
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.1%
Value ($000) $599 Shares 10,517 Est. Cost $55.56 Unrealized
GLD SPDR GOLD ETF 0.1%
Value ($000) $597 Shares 2,902 Est. Cost $168.41 Unrealized
PPG PPG INDS INC COM 0.1%
Value ($000) $593 Shares 4,096 Est. Cost $129.01 Unrealized +5.4%
AWR AMER STATES WTR CO COM 0.1%
Value ($000) $586 Shares 8,106 Est. Cost $75.29 Unrealized -5.4%
BKH BLACK HILLS CORP COM 0.1%
Value ($000) $583 Shares 10,684 Est. Cost $54.04 Unrealized -11.7%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $583 Shares 5,185 Est. Cost $108.73 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.1%
Value ($000) $575 Shares 3,692 Est. Cost $96.18 Unrealized
LQD ISHARES IBOXX CORPORATE BOND ETF 0.1%
Value ($000) $572 Shares 5,249 Est. Cost $111.57 Unrealized
MGEE MGE ENERGY INC COM 0.1%
Value ($000) $569 Shares 7,229 Est. Cost $69.12 Unrealized -2.7%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.1%
Value ($000) $557 Shares 11,335 Est. Cost $43.96 Unrealized
FUL FULLER H B CO COM 0.1%
Value ($000) $556 Shares 6,971 Est. Cost $51.46 Unrealized +47.8%
VOOV VANGUARD S&P 500 VALUE ETF 0.1%
Value ($000) $553 Shares 3,063 Est. Cost $153.29 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $547 Shares 9,977 Est. Cost $34.95 Unrealized +36.8%
AGZ ISHARES AGENCY BOND ETF 0.1%
Value ($000) $545 Shares 5,043 Est. Cost $107.78 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.1%
Value ($000) $544 Shares 5,331 Est. Cost $90.68 Unrealized +2.5%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $537 Shares 13,739 Est. Cost $39.11 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $537 Shares 5,225 Est. Cost $100.04 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $535 Shares 404 Est. Cost $51.79 Unrealized +134.1%
ABFL FCF US QUALITY ETF 0.1%
Value ($000) $531 Shares 8,748 Est. Cost $39.65 Unrealized
DWLD DAVIS SELECT WORLDWIDE ETF 0.1%
Value ($000) $530 Shares 16,325 Est. Cost $24.97 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $521 Shares 10,808 Est. Cost $48.92 Unrealized
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $520 Shares 16,530 Est. Cost $31.89 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $506 Shares 6,341 Est. Cost $76.83 Unrealized
HD HOME DEPOT INC COM 0.0%
Value ($000) $506 Shares 1,319 Est. Cost $236.58 Unrealized +47.3%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $505 Shares 10,859 Est. Cost $46.52 Unrealized -4.5%
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value ($000) $503 Shares 13,840 Est. Cost $41.79 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $498 Shares 6,450 Est. Cost $45.54 Unrealized +73.5%
AFSM FIRST TRUST ACTIVE FACTOR SMALL CAP ETF 0.0%
Value ($000) $498 Shares 16,978 Est. Cost $29.30 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $484 Shares 6,033 Est. Cost $61.34 Unrealized
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value ($000) $471 Shares 6,996 Est. Cost $56.87 Unrealized
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $471 Shares 16,906 Est. Cost $34.86 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $466 Shares 4,391 Est. Cost $86.05 Unrealized -7.9%
ABBV ABBVIE INC COM 0.0%
Value ($000) $465 Shares 2,553 Est. Cost $81.65 Unrealized +98.4%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $458 Shares 926 Est. Cost $269.19 Unrealized +81.6%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $457 Shares 1,907 Est. Cost $204.11 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $455 Shares 8,462 Est. Cost $50.54 Unrealized -2.2%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $451 Shares 447 Est. Cost $313.21 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $451 Shares 5,921 Est. Cost $62.66 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $450 Shares 6,368 Est. Cost $71.48 Unrealized
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $449 Shares 10,696 Est. Cost $41.98 Unrealized
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.0%
Value ($000) $446 Shares 21,501 Est. Cost $18.66 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $445 Shares 13,985 Est. Cost $30.01 Unrealized
FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.0%
Value ($000) $445 Shares 23,701 Est. Cost $18.79 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $436 Shares 5,190 Est. Cost $77.12 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $433 Shares 1,524 Est. Cost $90.26 Unrealized +74.8%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $428 Shares 22,369 Est. Cost $31.22 Unrealized -30.4%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $427 Shares 1,899 Est. Cost $181.37 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $427 Shares 1,747 Est. Cost $162.21 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $426 Shares 1,414 Est. Cost $205.35 Unrealized +38.9%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $425 Shares 8,801 Est. Cost $49.48 Unrealized
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value ($000) $417 Shares 8,011 Est. Cost $51.96 Unrealized
EMDM FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF 0.0%
Value ($000) $414 Shares 18,160 Est. Cost $22.77 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $412 Shares 8,527 Est. Cost $49.56 Unrealized
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $403 Shares 9,484 Est. Cost $40.33 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $400 Shares 10,734 Est. Cost $54.16 Unrealized -31.0%
META META PLATFORMS INC CL A 0.0%
Value ($000) $398 Shares 819 Est. Cost $201.69 Unrealized +119.7%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $397 Shares 12,212 Est. Cost $27.31 Unrealized
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $395 Shares 15,666 Est. Cost $24.91 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH 0.0%
Value ($000) $395 Shares 3,929 Est. Cost $99.80 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $394 Shares 17,319 Est. Cost $25.42 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $386 Shares 2,026 Est. Cost $104.12 Unrealized +48.3%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $382 Shares 5,249 Est. Cost $72.58 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $379 Shares 3,526 Est. Cost $114.73 Unrealized
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.0%
Value ($000) $374 Shares 8,220 Est. Cost $34.02 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $373 Shares 1,165 Est. Cost $177.95 Unrealized +72.1%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $369 Shares 2,689 Est. Cost $140.43 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $368 Shares 7,966 Est. Cost $45.01 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $363 Shares 1,976 Est. Cost $179.06 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $362 Shares 3,901 Est. Cost $80.97 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $359 Shares 1,782 Est. Cost $96.51 Unrealized +70.3%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $358 Shares 2,811 Est. Cost $64.49 Unrealized +66.9%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $357 Shares 8,421 Est. Cost $43.34 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $353 Shares 884 Est. Cost $303.85 Unrealized +24.4%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $352 Shares 8,107 Est. Cost $42.91 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $347 Shares 2,049 Est. Cost $123.52 Unrealized +20.2%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $345 Shares 10,564 Est. Cost $28.25 Unrealized +5.8%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $345 Shares 2,213 Est. Cost $118.51 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $344 Shares 2,731 Est. Cost $108.04 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value ($000) $342 Shares 2,793 Est. Cost $96.98 Unrealized +5.6%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $340 Shares 11,415 Est. Cost $23.81 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $336 Shares 1,724 Est. Cost $173.98 Unrealized
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT 0.0%
Value ($000) $329 Shares 40,461 Est. Cost $8.37 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $328 Shares 1,539 Est. Cost $149.58 Unrealized +27.7%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $324 Shares 5,650 Est. Cost $47.16 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $323 Shares 4,414 Est. Cost $67.57 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $323 Shares 16,946 Est. Cost $10.31 Unrealized +43.5%
CMI CUMMINS INC COM 0.0%
Value ($000) $322 Shares 1,094 Est. Cost $178.65 Unrealized +38.6%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $319 Shares 7,420 Est. Cost $34.01 Unrealized
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value ($000) $315 Shares 3,127 Est. Cost $101.16 Unrealized
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $314 Shares 13,189 Est. Cost $24.18 Unrealized
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $313 Shares 8,850 Est. Cost $35.37 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $312 Shares 1,611 Est. Cost $159.70 Unrealized +10.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $309 Shares 2,272 Est. Cost $131.29 Unrealized
AGZD WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $308 Shares 13,969 Est. Cost $30.71 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $306 Shares 3,816 Est. Cost $39.34 Unrealized +69.6%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value ($000) $303 Shares 11,195 Est. Cost $26.26 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $302 Shares 1,466 Est. Cost $100.58 Unrealized +79.4%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $302 Shares 2,991 Est. Cost $79.83 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $301 Shares 8,242 Est. Cost $28.77 Unrealized
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $296 Shares 8,100 Est. Cost $29.70 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $292 Shares 699 Est. Cost $220.77 Unrealized +68.6%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $289 Shares 13,310 Est. Cost $24.64 Unrealized
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $287 Shares 11,611 Est. Cost $26.98 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $286 Shares 16,523 Est. Cost $17.11 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $283 Shares 21,324 Est. Cost $9.09 Unrealized +17.6%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $282 Shares 1,546 Est. Cost $157.81 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $282 Shares 5,550 Est. Cost $50.56 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $279 Shares 538 Est. Cost $290.37 Unrealized +65.9%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $277 Shares 7,288 Est. Cost $34.48 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $277 Shares 4,202 Est. Cost $61.86 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $275 Shares 4,551 Est. Cost $51.04 Unrealized
SNOV FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER 0.0%
Value ($000) $273 Shares 12,550 Est. Cost $21.76 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $272 Shares 4,721 Est. Cost $55.64 Unrealized
BINC BLACKROCK FLEXIBLE INCOME ETF 0.0%
Value ($000) $271 Shares 5,164 Est. Cost $52.46 Unrealized
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $271 Shares 4,183 Est. Cost $82.07 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $271 Shares 2,953 Est. Cost $81.93 Unrealized +3.7%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $270 Shares 3,014 Est. Cost $98.31 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $270 Shares 13,305 Est. Cost $21.01 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $270 Shares 2,341 Est. Cost $90.43 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $270 Shares 11,717 Est. Cost $16.08 Unrealized +32.5%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value ($000) $265 Shares 7,880 Est. Cost $30.09 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $261 Shares 1,859 Est. Cost $136.37 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $261 Shares 925 Est. Cost $237.58 Unrealized +17.0%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $261 Shares 5,604 Est. Cost $44.74 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $260 Shares 26,277 Est. Cost $10.14 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $258 Shares 2,838 Est. Cost $73.64 Unrealized +12.7%
NFLX NETFLIX INC COM 0.0%
Value ($000) $254 Shares 419 Est. Cost $43.75 Unrealized +28.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $254 Shares 1,714 Est. Cost $64.10 Unrealized +90.5%
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $252 Shares 40,239 Est. Cost $7.21 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $252 Shares 4,470 Est. Cost $44.09 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $251 Shares 2,735 Est. Cost $91.42 Unrealized
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.0%
Value ($000) $249 Shares 13,270 Est. Cost $18.58 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $248 Shares 1,133 Est. Cost $164.56 Unrealized +25.2%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $247 Shares 3,586 Est. Cost $65.49 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value ($000) $245 Shares 6,874 Est. Cost $31.58 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $245 Shares 596 Est. Cost $313.37 Unrealized +18.9%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $245 Shares 2,862 Est. Cost $68.02 Unrealized +9.4%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $243 Shares 6,606 Est. Cost $37.62 Unrealized
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $243 Shares 3,758 Est. Cost $60.81 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $243 Shares 1,560 Est. Cost $142.23 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $242 Shares 6,531 Est. Cost $28.26 Unrealized +25.5%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $242 Shares 5,572 Est. Cost $41.23 Unrealized -1.5%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $239 Shares 3,135 Est. Cost $74.14 Unrealized
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value ($000) $239 Shares 7,100 Est. Cost $27.38 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $237 Shares 2,261 Est. Cost $113.93 Unrealized -19.0%
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value ($000) $233 Shares 8,569 Est. Cost $24.72 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $233 Shares 1,568 Est. Cost $121.73 Unrealized +12.1%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $231 Shares 1,554 Est. Cost $149.20 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $229 Shares 4,858 Est. Cost $47.15 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $226 Shares 1,571 Est. Cost $100.34 Unrealized +13.6%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $225 Shares 7,037 Est. Cost $32.48 Unrealized -3.9%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $223 Shares 401 Est. Cost $481.35 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $222 Shares 5,121 Est. Cost $33.94 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $222 Shares 2,782 Est. Cost $60.09 Unrealized +17.9%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $221 Shares 7,816 Est. Cost $29.96 Unrealized
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $221 Shares 4,646 Est. Cost $40.78 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $221 Shares 1,195 Est. Cost $80.46 Unrealized +74.4%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $221 Shares 6,420 Est. Cost $32.02 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $219 Shares 7,850 Est. Cost $25.14 Unrealized -4.4%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $218 Shares 9,485 Est. Cost $23.51 Unrealized
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $218 Shares 1,497 Est. Cost $118.29 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $218 Shares 5,020 Est. Cost $35.52 Unrealized
MILN GLOBAL X MILLENNIAL CONSUMER ETF 0.0%
Value ($000) $217 Shares 5,555 Est. Cost $36.58 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $217 Shares 2,997 Est. Cost $55.07 Unrealized +16.7%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $215 Shares 1,151 Est. Cost $149.66 Unrealized
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $214 Shares 4,304 Est. Cost $46.61 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $211 Shares 1,529 Est. Cost $96.18 Unrealized +24.7%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $210 Shares 3,386 Est. Cost $93.64 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $208 Shares 184 Est. Cost $43.97 Unrealized +59.1%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $207 Shares 1,812 Est. Cost $97.77 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $207 Shares 4,140 Est. Cost $42.71 Unrealized +10.5%
SNSR GLOBAL X INTERNET OF THINGS ETF 0.0%
Value ($000) $206 Shares 5,694 Est. Cost $34.31 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $203 Shares 4,049 Est. Cost $46.60 Unrealized -10.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $203 Shares 747 Est. Cost $165.57 Unrealized +47.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $201 Shares 6,292 Est. Cost $25.54 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $201 Shares 3,770 Est. Cost $37.92 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $200 Shares 2,930 Est. Cost $64.29 Unrealized +3.5%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $200 Shares 4,587 Est. Cost $33.39 Unrealized +6.9%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value ($000) $199 Shares 5,899 Est. Cost $34.54 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $198 Shares 4,395 Est. Cost $34.30 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $197 Shares 6,040 Est. Cost $35.65 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $195 Shares 10,873 Est. Cost $20.85 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $195 Shares 3,358 Est. Cost $45.47 Unrealized +7.7%
TNC TENNANT CO COM 0.0%
Value ($000) $194 Shares 1,595 Est. Cost $91.16 Unrealized +9.2%
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $194 Shares 2,305 Est. Cost $67.82 Unrealized
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value ($000) $193 Shares 5,580 Est. Cost $29.22 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $192 Shares 4,477 Est. Cost $39.27 Unrealized
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $191 Shares 34,607 Est. Cost $3.15 Unrealized +35.2%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $189 Shares 6,711 Est. Cost $30.97 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $189 Shares 2,196 Est. Cost $73.39 Unrealized +3.5%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $189 Shares 392 Est. Cost $306.70 Unrealized +47.6%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $188 Shares 2,159 Est. Cost $64.00 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $187 Shares 963 Est. Cost $185.01 Unrealized -1.6%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $186 Shares 2,037 Est. Cost $103.10 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $184 Shares 13,216 Est. Cost $9.71 Unrealized +23.0%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $184 Shares 2,983 Est. Cost $24.22 Unrealized +138.0%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $183 Shares 2,847 Est. Cost $65.56 Unrealized
WMT WALMART INC COM 0.0%
Value ($000) $183 Shares 3,034 Est. Cost $51.97 Unrealized +7.8%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $181 Shares 4,500 Est. Cost $34.82 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $181 Shares 3,121 Est. Cost $24.12 Unrealized +107.8%
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value ($000) $181 Shares 2,631 Est. Cost $68.34 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $180 Shares 1,027 Est. Cost $66.95 Unrealized +73.9%
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value ($000) $180 Shares 3,860 Est. Cost $40.90 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $179 Shares 7,871 Est. Cost $20.80 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $179 Shares 22,835 Est. Cost $9.12 Unrealized -29.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $177 Shares 2,443 Est. Cost $73.50 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $177 Shares 3,495 Est. Cost $47.47 Unrealized +3.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $176 Shares 11,210 Est. Cost $10.94 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $176 Shares 3,358 Est. Cost $64.81 Unrealized -14.6%
G1 THERAPEUTICS INC COM 0.0%
Value ($000) $175 Shares 40,505 Est. Cost $5.65 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $174 Shares 1,535 Est. Cost $97.57 Unrealized +13.5%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $174 Shares 3,574 Est. Cost $43.18 Unrealized
GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.0%
Value ($000) $174 Shares 5,050 Est. Cost $30.18 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $174 Shares 1,899 Est. Cost $76.82 Unrealized +15.3%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $173 Shares 2,117 Est. Cost $77.90 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $173 Shares 600 Est. Cost $183.22 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $172 Shares 1,402 Est. Cost $84.52 Unrealized +35.7%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $171 Shares 2,414 Est. Cost $49.28 Unrealized +38.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $169 Shares 1,387 Est. Cost $100.51 Unrealized +1.2%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $168 Shares 1,454 Est. Cost $115.36 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $168 Shares 175 Est. Cost $602.02 Unrealized +57.1%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $167 Shares 2,614 Est. Cost $49.33 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $167 Shares 1,522 Est. Cost $91.34 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $167 Shares 575 Est. Cost $170.48 Unrealized +55.5%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $167 Shares 575 Est. Cost $276.35 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $167 Shares 930 Est. Cost $147.53 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $166 Shares 3,742 Est. Cost $38.79 Unrealized +4.2%
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value ($000) $165 Shares 6,328 Est. Cost $20.61 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $165 Shares 4,650 Est. Cost $28.03 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $164 Shares 2,901 Est. Cost $64.45 Unrealized -7.9%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $164 Shares 6,344 Est. Cost $20.66 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $163 Shares 999 Est. Cost $81.03 Unrealized +66.6%
LIN LINDE PLC SHS 0.0%
Value ($000) $163 Shares 350 Est. Cost $328.28 Unrealized +28.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $161 Shares 464 Est. Cost $255.28 Unrealized +22.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $159 Shares 362 Est. Cost $331.00 Unrealized +18.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $158 Shares 4,254 Est. Cost $26.94 Unrealized +20.1%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $158 Shares 219 Est. Cost $381.85 Unrealized +65.3%
GUESS INC COM 0.0%
Value ($000) $157 Shares 5,000 Est. Cost $31.47 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $157 Shares 972 Est. Cost $158.00 Unrealized +1.8%
JEPI JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND 0.0%
Value ($000) $157 Shares 2,708 Est. Cost $55.10 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $156 Shares 3,031 Est. Cost $51.48 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $155 Shares 4,321 Est. Cost $33.81 Unrealized
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $153 Shares 993 Est. Cost $144.54 Unrealized -3.5%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $153 Shares 1,475 Est. Cost $88.48 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $153 Shares 1,292 Est. Cost $104.13 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $151 Shares 9,100 Est. Cost $27.46 Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $151 Shares 16,631 Est. Cost $11.12 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $150 Shares 286 Est. Cost $360.27 Unrealized +43.4%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $149 Shares 1,799 Est. Cost $68.56 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $149 Shares 903 Est. Cost $168.03 Unrealized -9.9%
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $149 Shares 5,827 Est. Cost $25.39 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $148 Shares 1,352 Est. Cost $97.80 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $147 Shares 4,631 Est. Cost $30.57 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $146 Shares 572 Est. Cost $174.22 Unrealized +35.6%
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value ($000) $143 Shares 4,725 Est. Cost $25.33 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $142 Shares 357 Est. Cost $332.97 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $141 Shares 2,021 Est. Cost $57.56 Unrealized +19.7%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $141 Shares 1,813 Est. Cost $73.83 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $139 Shares 3,328 Est. Cost $40.77 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $139 Shares 792 Est. Cost $150.12 Unrealized +4.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $138 Shares 2,203 Est. Cost $69.01 Unrealized -20.6%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $138 Shares 3,475 Est. Cost $28.63 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $138 Shares 2,443 Est. Cost $66.21 Unrealized
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $137 Shares 3,205 Est. Cost $49.46 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $136 Shares 1,624 Est. Cost $66.28 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $136 Shares 2,657 Est. Cost $50.56 Unrealized
EDGIO INC COM NEW 0.0%
Value ($000) $135 Shares 14,002 Est. Cost $9.65 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $134 Shares 430 Est. Cost $253.98 Unrealized +16.5%
WWJD INSPIRE INTERNATIONAL ETF 0.0%
Value ($000) $133 Shares 4,429 Est. Cost $29.19 Unrealized
EPS WISDOMTREE U.S. LARGECAP FUND 0.0%
Value ($000) $132 Shares 2,390 Est. Cost $48.01 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $131 Shares 2,300 Est. Cost $28.34 Unrealized +67.0%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $131 Shares 3,829 Est. Cost $29.63 Unrealized
FIS CHRISTIAN STOCK FUND 0.0%
Value ($000) $131 Shares 4,699 Est. Cost $23.82 Unrealized
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $130 Shares 5,733 Est. Cost $22.09 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $129 Shares 2,579 Est. Cost $45.85 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $128 Shares 513 Est. Cost $199.23 Unrealized +17.6%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $127 Shares 3,246 Est. Cost $34.15 Unrealized -2.3%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $126 Shares 772 Est. Cost $129.17 Unrealized +22.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $125 Shares 2,077 Est. Cost $60.31 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $125 Shares 953 Est. Cost $94.67 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $125 Shares 3,531 Est. Cost $20.75 Unrealized +29.2%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $125 Shares 632 Est. Cost $201.42 Unrealized -7.6%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $125 Shares 2,994 Est. Cost $44.63 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $125 Shares 1,562 Est. Cost $66.87 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $123 Shares 1,832 Est. Cost $64.24 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $122 Shares 3,790 Est. Cost $35.58 Unrealized
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $121 Shares 3,300 Est. Cost $36.81 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $121 Shares 4,151 Est. Cost $35.65 Unrealized -16.8%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $121 Shares 5,296 Est. Cost $22.11 Unrealized
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $120 Shares 3,500 Est. Cost $29.21 Unrealized
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $119 Shares 2,219 Est. Cost $54.03 Unrealized
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $119 Shares 2,183 Est. Cost $50.99 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $117 Shares 5,826 Est. Cost $20.37 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $117 Shares 994 Est. Cost $71.67 Unrealized +25.3%
TDTF FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $117 Shares 4,950 Est. Cost $27.41 Unrealized
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $116 Shares 1,707 Est. Cost $53.60 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $115 Shares 825 Est. Cost $120.44 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $115 Shares 4,279 Est. Cost $29.65 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $115 Shares 2,012 Est. Cost $64.95 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $115 Shares 487 Est. Cost $230.93 Unrealized +2.7%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $115 Shares 1,326 Est. Cost $86.58 Unrealized
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value ($000) $113 Shares 1,850 Est. Cost $60.95 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $113 Shares 1,715 Est. Cost $62.79 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $112 Shares 3,795 Est. Cost $35.92 Unrealized
ADBE ADOBE INC COM 0.0%
Value ($000) $111 Shares 220 Est. Cost $465.38 Unrealized +23.2%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $111 Shares 1,553 Est. Cost $71.35 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $111 Shares 2,899 Est. Cost $73.71 Unrealized -49.6%
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $110 Shares 13,321 Est. Cost $8.46 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $110 Shares 1,684 Est. Cost $67.15 Unrealized
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.0%
Value ($000) $109 Shares 3,042 Est. Cost $35.80 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $109 Shares 706 Est. Cost $151.99 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $107 Shares 1,405 Est. Cost $59.94 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $106 Shares 1,680 Est. Cost $56.35 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $106 Shares 1,559 Est. Cost $64.32 Unrealized
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $106 Shares 2,574 Est. Cost $38.99 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $106 Shares 2,815 Est. Cost $29.22 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value ($000) $106 Shares 861 Est. Cost $114.26 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $106 Shares 428 Est. Cost $222.15 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $105 Shares 1,514 Est. Cost $50.68 Unrealized
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $104 Shares 3,010 Est. Cost $33.40 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $104 Shares 5,395 Est. Cost $30.32 Unrealized -49.4%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $104 Shares 963 Est. Cost $89.36 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $104 Shares 1,096 Est. Cost $97.97 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $104 Shares 178 Est. Cost $532.15 Unrealized +4.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $104 Shares 871 Est. Cost $107.43 Unrealized +2.0%
SPDV AAM S&P 500 HIGH DIVIDEND VALUE ETF 0.0%
Value ($000) $102 Shares 3,252 Est. Cost $30.37 Unrealized
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $102 Shares 1,457 Est. Cost $57.59 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $101 Shares 1,989 Est. Cost $49.72 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $101 Shares 4,275 Est. Cost $26.26 Unrealized
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $100 Shares 3,678 Est. Cost $22.24 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $100 Shares 1,322 Est. Cost $88.89 Unrealized
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $99 Shares 2,650 Est. Cost $35.99 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $98 Shares 785 Est. Cost $106.50 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $98 Shares 580 Est. Cost $95.08 Unrealized +61.7%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $97 Shares 3,596 Est. Cost $36.21 Unrealized -21.3%
BA BOEING CO COM 0.0%
Value ($000) $96 Shares 500 Est. Cost $202.14 Unrealized +1.7%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $96 Shares 6,727 Est. Cost $23.66 Unrealized -33.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $96 Shares 1,068 Est. Cost $76.48 Unrealized +7.1%
CTAS CINTAS CORP COM 0.0%
Value ($000) $95 Shares 139 Est. Cost $100.37 Unrealized +51.1%
CPRT COPART INC COM 0.0%
Value ($000) $95 Shares 1,640 Est. Cost $42.85 Unrealized +20.0%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $95 Shares 265 Est. Cost $257.14 Unrealized +28.5%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $94 Shares 356 Est. Cost $182.84 Unrealized -1.6%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $93 Shares 3,464 Est. Cost $27.38 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $92 Shares 451 Est. Cost $157.42 Unrealized
DECW ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF 0.0%
Value ($000) $92 Shares 3,162 Est. Cost $24.41 Unrealized
OI O-I GLASS INC COM 0.0%
Value ($000) $91 Shares 5,500 Est. Cost $8.31 Unrealized +90.2%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $91 Shares 2,999 Est. Cost $26.95 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $91 Shares 1,892 Est. Cost $36.40 Unrealized +11.2%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $90 Shares 1,231 Est. Cost $59.63 Unrealized +20.7%
NTAP NETAPP INC COM 0.0%
Value ($000) $90 Shares 857 Est. Cost $73.83 Unrealized +20.9%
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $90 Shares 5,940 Est. Cost $12.01 Unrealized -3.0%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $89 Shares 664 Est. Cost $83.05 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $89 Shares 1,054 Est. Cost $74.58 Unrealized -3.0%
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $89 Shares 1,967 Est. Cost $44.92 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $89 Shares 705 Est. Cost $210.76 Unrealized -44.3%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $89 Shares 1,811 Est. Cost $53.13 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $89 Shares 158 Est. Cost $524.34 Unrealized +2.8%
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $88 Shares 2,250 Est. Cost $35.23 Unrealized
KELLANOVA COM 0.0%
Value ($000) $88 Shares 1,539 Est. Cost $45.93 Unrealized +13.1%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $88 Shares 2,944 Est. Cost $28.19 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $87 Shares 383 Est. Cost $106.07 Unrealized +91.3%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $85 Shares 475 Est. Cost $166.53 Unrealized
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $85 Shares 4,094 Est. Cost $27.77 Unrealized
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $84 Shares 7,805 Est. Cost $10.82 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $83 Shares 235 Est. Cost $204.77 Unrealized +57.5%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value ($000) $83 Shares 1,948 Est. Cost $41.43 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $83 Shares 265 Est. Cost $124.35 Unrealized +115.2%
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $83 Shares 11,515 Est. Cost $4.25 Unrealized +32.5%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $83 Shares 3,446 Est. Cost $19.78 Unrealized +8.9%
O REALTY INCOME CORP COM 0.0%
Value ($000) $83 Shares 1,531 Est. Cost $54.70 Unrealized -11.1%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $82 Shares 2,300 Est. Cost $30.19 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $81 Shares 2,271 Est. Cost $43.35 Unrealized -23.5%
GNTX GENTEX CORP COM 0.0%
Value ($000) $81 Shares 2,237 Est. Cost $30.95 Unrealized +11.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $80 Shares 610 Est. Cost $117.73 Unrealized +4.2%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $80 Shares 2,614 Est. Cost $18.92 Unrealized +56.2%
PODD INSULET CORP COM 0.0%
Value ($000) $79 Shares 461 Est. Cost $186.49 Unrealized 0.0%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $79 Shares 1,030 Est. Cost $80.10 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $79 Shares 4,885 Est. Cost $23.38 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $78 Shares 646 Est. Cost $130.11 Unrealized -10.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $78 Shares 80 Est. Cost $835.32 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $78 Shares 673 Est. Cost $40.07 Unrealized +28.7%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $77 Shares 1,984 Est. Cost $35.60 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $76 Shares 228 Est. Cost $123.18 Unrealized +144.4%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $76 Shares 1,389 Est. Cost $48.14 Unrealized +9.9%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $76 Shares 4,695 Est. Cost $18.67 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $75 Shares 2,427 Est. Cost $29.56 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $75 Shares 1,387 Est. Cost $52.53 Unrealized -6.9%
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $75 Shares 6,600 Est. Cost $6.91 Unrealized +32.8%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $75 Shares 3,998 Est. Cost $18.35 Unrealized -12.1%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $74 Shares 189 Est. Cost $233.92 Unrealized +41.9%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $74 Shares 605 Est. Cost $112.88 Unrealized +0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $73 Shares 2,516 Est. Cost $22.30 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value ($000) $73 Shares 2,562 Est. Cost $27.62 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $73 Shares 2,577 Est. Cost $23.27 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $73 Shares 1,455 Est. Cost $58.87 Unrealized -28.1%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value ($000) $73 Shares 1,606 Est. Cost $45.39 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $72 Shares 3,679 Est. Cost $19.47 Unrealized
RXI ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $72 Shares 431 Est. Cost $119.00 Unrealized
LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 15 YEAR U.S. TIPS 0.0%
Value ($000) $72 Shares 1,290 Est. Cost $87.25 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $71 Shares 1,793 Est. Cost $37.04 Unrealized 0.0%
GRPM INVESCO S&P MIDCAP 400 GARP ETF 0.0%
Value ($000) $71 Shares 588 Est. Cost $86.17 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $70 Shares 637 Est. Cost $100.38 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $70 Shares 1,382 Est. Cost $55.96 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $70 Shares 2,152 Est. Cost $29.41 Unrealized 0.0%
FEBW ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF 0.0%
Value ($000) $69 Shares 2,400 Est. Cost $25.85 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $69 Shares 330 Est. Cost $186.61 Unrealized
LOUP INNOVATOR DEEPWATER FRONTIER TECH ETF 0.0%
Value ($000) $69 Shares 1,450 Est. Cost $40.37 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $69 Shares 1,416 Est. Cost $47.86 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $69 Shares 2,457 Est. Cost $33.43 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $68 Shares 400 Est. Cost $96.26 Unrealized +41.0%
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value ($000) $68 Shares 2,251 Est. Cost $26.99 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $68 Shares 2,300 Est. Cost $30.13 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $67 Shares 385 Est. Cost $111.27 Unrealized +41.9%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $67 Shares 655 Est. Cost $74.20 Unrealized +13.4%
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value ($000) $67 Shares 1,059 Est. Cost $63.17 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $67 Shares 1,350 Est. Cost $49.55 Unrealized
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $67 Shares 3,557 Est. Cost $15.46 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $66 Shares 2,000 Est. Cost $31.74 Unrealized +7.6%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $66 Shares 555 Est. Cost $114.34 Unrealized -5.3%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $66 Shares 643 Est. Cost $85.41 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value ($000) $65 Shares 7,879 Est. Cost $8.23 Unrealized
HERD PACER CASH COWS FUND OF FUNDS ETF 0.0%
Value ($000) $65 Shares 1,660 Est. Cost $38.40 Unrealized
VIRTUS STONE HBR EMRG MKTS INC COM 0.0%
Value ($000) $65 Shares 12,054 Est. Cost $4.56 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $65 Shares 4,400 Est. Cost $11.64 Unrealized 0.0%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $65 Shares 1,395 Est. Cost $46.23 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $65 Shares 67 Est. Cost $194.41 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $64 Shares 593 Est. Cost $98.29 Unrealized -0.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $64 Shares 245 Est. Cost $42.03 Unrealized +10.2%
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND FLEXSHARES QUALITY DIVIDEN 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $44.00 Unrealized
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value ($000) $64 Shares 756 Est. Cost $87.40 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $64 Shares 359 Est. Cost $115.19 Unrealized +23.3%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $63 Shares 364 Est. Cost $173.01 Unrealized -4.1%
AZO AUTOZONE INC COM 0.0%
Value ($000) $63 Shares 20 Est. Cost $2537.46 Unrealized +12.6%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $63 Shares 650 Est. Cost $81.26 Unrealized +11.4%
RISN INSPIRE TACTICAL BALANCED ETF 0.0%
Value ($000) $63 Shares 2,341 Est. Cost $27.22 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $63 Shares 3,760 Est. Cost $9.78 Unrealized +28.4%
GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN 0.0%
Value ($000) $62 Shares 1,740 Est. Cost $30.97 Unrealized
SPDW SPDR S&P WORLD EX-US 0.0%
Value ($000) $62 Shares 1,736 Est. Cost $32.94 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $61 Shares 1,448 Est. Cost $34.40 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $61 Shares 705 Est. Cost $48.78 Unrealized +23.4%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value ($000) $61 Shares 2,005 Est. Cost $24.81 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $61 Shares 1,223 Est. Cost $39.12 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $60 Shares 557 Est. Cost $92.47 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $60 Shares 270 Est. Cost $234.64 Unrealized -5.3%
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $60 Shares 5,857 Est. Cost $10.00 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $60 Shares 696 Est. Cost $103.30 Unrealized -25.3%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $60 Shares 2,117 Est. Cost $23.30 Unrealized +5.5%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $59 Shares 1,360 Est. Cost $36.76 Unrealized
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value ($000) $59 Shares 496 Est. Cost $116.43 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $59 Shares 718 Est. Cost $82.25 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $58 Shares 834 Est. Cost $63.40 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $58 Shares 1,127 Est. Cost $49.55 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $58 Shares 281 Est. Cost $148.95 Unrealized +14.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $58 Shares 5,293 Est. Cost $32.09 Unrealized -55.1%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $57 Shares 1,682 Est. Cost $32.58 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $57 Shares 1,083 Est. Cost $44.09 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $57 Shares 1,790 Est. Cost $28.79 Unrealized
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $57 Shares 1,190 Est. Cost $39.45 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $57 Shares 2,756 Est. Cost $18.34 Unrealized +0.6%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $56 Shares 506 Est. Cost $73.69 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $56 Shares 750 Est. Cost $90.62 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $56 Shares 964 Est. Cost $52.90 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $56 Shares 346 Est. Cost $102.01 Unrealized +38.4%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $56 Shares 305 Est. Cost $164.14 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $55 Shares 399 Est. Cost $74.54 Unrealized +64.6%
IT GARTNER INC COM 0.0%
Value ($000) $55 Shares 116 Est. Cost $373.14 Unrealized +23.3%
WELL WELLTOWER INC COM 0.0%
Value ($000) $55 Shares 592 Est. Cost $68.63 Unrealized +27.0%
GLOBAL X 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $55 Shares 2,200 Est. Cost $25.04 Unrealized
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $55 Shares 1,204 Est. Cost $43.71 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $55 Shares 829 Est. Cost $31.23 Unrealized +62.2%
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value ($000) $55 Shares 2,000 Est. Cost $2.60 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $54 Shares 3,316 Est. Cost $17.06 Unrealized -4.6%
JULT ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF 0.0%
Value ($000) $54 Shares 1,500 Est. Cost $26.00 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $54 Shares 413 Est. Cost $103.01 Unrealized +18.8%
SMIG BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF 0.0%
Value ($000) $53 Shares 1,979 Est. Cost $21.97 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $53 Shares 1,170 Est. Cost $22.15 Unrealized +83.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $53 Shares 201 Est. Cost $209.43 Unrealized +12.1%
FDLS INSPIRE FIDELIS MULTI FACTOR ETF 0.0%
Value ($000) $53 Shares 1,720 Est. Cost $30.29 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $53 Shares 691 Est. Cost $67.28 Unrealized
ENCORE WIRE CORP COM 0.0%
Value ($000) $53 Shares 200 Est. Cost $262.78 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $52 Shares 543 Est. Cost $83.47 Unrealized +0.6%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $52 Shares 2,074 Est. Cost $22.98 Unrealized 0.0%
CLEARBRIDGE MLP AND MIDSTRM TR COM 0.0%
Value ($000) $52 Shares 1,242 Est. Cost $30.47 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $51 Shares 62 Est. Cost $715.01 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $51 Shares 1,584 Est. Cost $37.58 Unrealized
ROYCE VALUE TR INC COM 0.0%
Value ($000) $51 Shares 3,336 Est. Cost $13.71 Unrealized
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $50 Shares 1,250 Est. Cost $27.50 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $50 Shares 374 Est. Cost $143.03 Unrealized -9.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $50 Shares 251 Est. Cost $122.36 Unrealized +29.9%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $50 Shares 2,189 Est. Cost $17.00 Unrealized +16.6%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $49.39 Unrealized
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $49 Shares 800 Est. Cost $28.73 Unrealized +4.3%
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value ($000) $49 Shares 937 Est. Cost $51.93 Unrealized
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $48 Shares 12,543 Est. Cost $3.47 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $48 Shares 450 Est. Cost $115.00 Unrealized -14.0%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $48 Shares 635 Est. Cost $42.67 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $48 Shares 474 Est. Cost $91.05 Unrealized
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $48 Shares 931 Est. Cost $66.68 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $47 Shares 38 Est. Cost $551.45 Unrealized +126.8%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $47 Shares 1,160 Est. Cost $29.20 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $47 Shares 1,756 Est. Cost $35.74 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $47 Shares 13 Est. Cost $2308.05 Unrealized +52.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $47 Shares 356 Est. Cost $167.08 Unrealized -28.9%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $47 Shares 994 Est. Cost $35.69 Unrealized +10.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $47 Shares 681 Est. Cost $58.57 Unrealized +9.8%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $46 Shares 234 Est. Cost $197.23 Unrealized
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value ($000) $46 Shares 1,365 Est. Cost $33.96 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $46 Shares 960 Est. Cost $39.32 Unrealized +9.0%
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.0%
Value ($000) $46 Shares 715 Est. Cost $64.24 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $46 Shares 598 Est. Cost $28.34 Unrealized +0.7%
THERATECHNOLOGIES INC COM NEW 0.0%
Value ($000) $46 Shares 27,593 Est. Cost $2.08 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $46 Shares 538 Est. Cost $84.54 Unrealized
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $46 Shares 1,250 Est. Cost $30.14 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $46 Shares 989 Est. Cost $50.51 Unrealized -12.4%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $45 Shares 554 Est. Cost $93.14 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $45 Shares 787 Est. Cost $47.10 Unrealized +7.4%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $45 Shares 636 Est. Cost $57.51 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $45 Shares 2,000 Est. Cost $23.40 Unrealized 0.0%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $45 Shares 390 Est. Cost $62.01 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $44 Shares 668 Est. Cost $61.14 Unrealized
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $44 Shares 2,042 Est. Cost $22.08 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $44 Shares 432 Est. Cost $66.69 Unrealized +41.9%
SNA SNAP ON INC COM 0.0%
Value ($000) $43 Shares 146 Est. Cost $261.40 Unrealized +3.2%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $43 Shares 2,196 Est. Cost $17.50 Unrealized +4.0%
COR CENCORA INC COM 0.0%
Value ($000) $43 Shares 175 Est. Cost $163.19 Unrealized +38.7%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $42 Shares 245 Est. Cost $110.35 Unrealized +37.7%
KEY KEYCORP COM 0.0%
Value ($000) $42 Shares 2,666 Est. Cost $11.79 Unrealized +11.7%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $42 Shares 6,270 Est. Cost $5.19 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $42 Shares 677 Est. Cost $50.11 Unrealized -22.6%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $42 Shares 1,219 Est. Cost $31.35 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $42 Shares 73 Est. Cost $428.45 Unrealized +28.5%
CARZ FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND 0.0%
Value ($000) $42 Shares 708 Est. Cost $55.88 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $41 Shares 593 Est. Cost $55.15 Unrealized +9.9%
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%
Value ($000) $41 Shares 1,843 Est. Cost $21.99 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $41 Shares 766 Est. Cost $55.83 Unrealized -4.4%
SII SPROTT INC COM NEW 0.0%
Value ($000) $41 Shares 1,109 Est. Cost $30.15 Unrealized +14.9%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $41 Shares 602 Est. Cost $57.99 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $41 Shares 6,917 Est. Cost $3.96 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $41 Shares 432 Est. Cost $59.25 Unrealized +40.4%
VTR VENTAS INC COM 0.0%
Value ($000) $41 Shares 933 Est. Cost $41.90 Unrealized +1.9%
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value ($000) $40 Shares 710 Est. Cost $50.52 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $40 Shares 333 Est. Cost $59.35 Unrealized +78.2%
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value ($000) $40 Shares 1,312 Est. Cost $30.54 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $40 Shares 300 Est. Cost $139.69 Unrealized -1.5%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value ($000) $40 Shares 1,745 Est. Cost $19.31 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $40 Shares 409 Est. Cost $86.96 Unrealized
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $40 Shares 1,539 Est. Cost $39.84 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $39 Shares 716 Est. Cost $51.55 Unrealized -7.7%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $39 Shares 82 Est. Cost $403.49 Unrealized +10.5%
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $39 Shares 1,936 Est. Cost $24.10 Unrealized
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $32.12 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $39 Shares 205 Est. Cost $184.50 Unrealized 0.0%
PFFV GLOBAL X VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $39 Shares 1,640 Est. Cost $24.48 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $39 Shares 168 Est. Cost $166.57 Unrealized +24.1%
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $39 Shares 1,978 Est. Cost $17.56 Unrealized
ABRDN LIFE SCIENCES INVESTORS SH BEN INT 0.0%
Value ($000) $38 Shares 2,811 Est. Cost $13.83 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $38 Shares 359 Est. Cost $105.70 Unrealized 0.0%
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $38 Shares 1,034 Est. Cost $34.44 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $38 Shares 191 Est. Cost $186.27 Unrealized +6.2%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $38 Shares 621 Est. Cost $73.76 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $38 Shares 698 Est. Cost $50.26 Unrealized -8.2%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $38 Shares 492 Est. Cost $65.42 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $38 Shares 406 Est. Cost $58.35 Unrealized +43.8%
FAST FASTENAL CO COM 0.0%
Value ($000) $38 Shares 488 Est. Cost $24.23 Unrealized +40.3%
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $37 Shares 850 Est. Cost $42.42 Unrealized
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $30.07 Unrealized
ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value ($000) $37 Shares 2,027 Est. Cost $23.44 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $37 Shares 339 Est. Cost $88.57 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $37 Shares 597 Est. Cost $61.63 Unrealized -6.0%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value ($000) $37 Shares 1,339 Est. Cost $27.13 Unrealized
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value ($000) $37 Shares 210 Est. Cost $175.32 Unrealized
FTGS FIRST TRUST GROWTH STRENGTH ETF 0.0%
Value ($000) $37 Shares 1,191 Est. Cost $30.71 Unrealized
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $29.78 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $36 Shares 377 Est. Cost $85.67 Unrealized +0.5%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $36 Shares 1,678 Est. Cost $42.80 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $36 Shares 228 Est. Cost $125.29 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $36 Shares 678 Est. Cost $41.65 Unrealized +10.0%
XYL XYLEM INC COM 0.0%
Value ($000) $36 Shares 278 Est. Cost $100.84 Unrealized +17.3%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $36 Shares 715 Est. Cost $104.68 Unrealized
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $36 Shares 632 Est. Cost $81.20 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $36 Shares 545 Est. Cost $51.87 Unrealized +9.2%
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value ($000) $35 Shares 943 Est. Cost $36.36 Unrealized
ANSYS INC COM 0.0%
Value ($000) $35 Shares 102 Est. Cost $331.45 Unrealized
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $35 Shares 356 Est. Cost $87.08 Unrealized
BUFR FT CBOE VEST FUND OF BUFFER ETFS 0.0%
Value ($000) $35 Shares 1,243 Est. Cost $26.57 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $35 Shares 1,895 Est. Cost $12.79 Unrealized +25.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $35 Shares 425 Est. Cost $53.16 Unrealized +17.9%
DXCM DEXCOM INC COM 0.0%
Value ($000) $35 Shares 250 Est. Cost $125.70 Unrealized 0.0%
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%
Value ($000) $34 Shares 999 Est. Cost $26.41 Unrealized
MARW ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF 0.0%
Value ($000) $34 Shares 1,200 Est. Cost $28.72 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $34 Shares 165 Est. Cost $153.35 Unrealized +20.5%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $30.60 Unrealized +3.6%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $34 Shares 264 Est. Cost $117.28 Unrealized -2.7%
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $34 Shares 894 Est. Cost $36.43 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $34 Shares 472 Est. Cost $72.25 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $34 Shares 166 Est. Cost $177.85 Unrealized
BUFD FT VEST FUND OF DEEP BUFFER ETFS 0.0%
Value ($000) $34 Shares 1,435 Est. Cost $22.70 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $34 Shares 193 Est. Cost $150.34 Unrealized
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $34 Shares 1,852 Est. Cost $16.49 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.0%
Value ($000) $34 Shares 748 Est. Cost $25.69 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $33 Shares 62 Est. Cost $458.89 Unrealized +19.1%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $33 Shares 169 Est. Cost $174.22 Unrealized +6.9%
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $33 Shares 547 Est. Cost $55.25 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $33 Shares 913 Est. Cost $26.41 Unrealized +19.4%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $33 Shares 397 Est. Cost $47.12 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $33 Shares 547 Est. Cost $50.59 Unrealized +6.0%
L LOEWS CORP COM 0.0%
Value ($000) $33 Shares 420 Est. Cost $72.37 Unrealized +1.6%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $33 Shares 400 Est. Cost $20.95 Unrealized +112.4%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $33 Shares 626 Est. Cost $45.72 Unrealized
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $33 Shares 650 Est. Cost $46.04 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $33 Shares 77 Est. Cost $427.12 Unrealized 0.0%
OCTT ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF 0.0%
Value ($000) $32 Shares 900 Est. Cost $26.67 Unrealized
SOCL GLOBAL X SOCIAL MEDIA ETF 0.0%
Value ($000) $32 Shares 799 Est. Cost $55.97 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $32 Shares 826 Est. Cost $30.87 Unrealized +6.9%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $31 Shares 300 Est. Cost $89.10 Unrealized +9.8%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $31 Shares 735 Est. Cost $44.70 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $31 Shares 2,230 Est. Cost $16.43 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $31 Shares 234 Est. Cost $36.04 Unrealized +229.3%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $31 Shares 208 Est. Cost $148.51 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $31 Shares 196 Est. Cost $92.89 Unrealized +43.4%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $31 Shares 530 Est. Cost $64.59 Unrealized
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $30 Shares 10,446 Est. Cost $3.18 Unrealized -14.9%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $30 Shares 111 Est. Cost $170.47 Unrealized
CSHI NEOS ENHANCED INCOME CA ALT ETF 0.0%
Value ($000) $30 Shares 600 Est. Cost $49.89 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $30 Shares 266 Est. Cost $75.39 Unrealized +38.8%
SCL STEPAN CO COM 0.0%
Value ($000) $30 Shares 330 Est. Cost $102.51 Unrealized -12.6%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $30 Shares 3,300 Est. Cost $7.75 Unrealized
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $30 Shares 599 Est. Cost $35.06 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $30 Shares 647 Est. Cost $25.61 Unrealized +40.2%
YYY AMPLIFY HIGH INCOME ETF 0.0%
Value ($000) $30 Shares 2,450 Est. Cost $15.20 Unrealized
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $29.38 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $29 Shares 261 Est. Cost $84.84 Unrealized +6.8%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $29 Shares 428 Est. Cost $29.96 Unrealized +45.6%
DG DOLLAR GEN CORP 0.0%
Value ($000) $29 Shares 187 Est. Cost $158.72 Unrealized -14.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $29 Shares 90 Est. Cost $223.58 Unrealized +29.4%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $28 Shares 525 Est. Cost $44.90 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $28 Shares 658 Est. Cost $29.91 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $28 Shares 1,227 Est. Cost $18.62 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $28 Shares 929 Est. Cost $25.53 Unrealized +7.0%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $28 Shares 112 Est. Cost $208.49 Unrealized +15.8%
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND US QUALITY LARGE CAP INDEX FUND 0.0%
Value ($000) $28 Shares 475 Est. Cost $52.02 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $28 Shares 2,500 Est. Cost $11.78 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 0.0%
Value ($000) $28 Shares 295 Est. Cost $95.51 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $27 Shares 89 Est. Cost $286.94 Unrealized 0.0%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $27 Shares 460 Est. Cost $47.07 Unrealized
AUGW ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $25.85 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $27 Shares 182 Est. Cost $54.52 Unrealized +21.9%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $27 Shares 216 Est. Cost $11.68 Unrealized +876.4%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $27 Shares 402 Est. Cost $55.98 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $27 Shares 228 Est. Cost $81.12 Unrealized +21.5%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $27 Shares 203 Est. Cost $112.89 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $27 Shares 65 Est. Cost $387.49 Unrealized 0.0%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $27 Shares 389 Est. Cost $62.07 Unrealized
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $27 Shares 2,866 Est. Cost $6.93 Unrealized +5.4%
WESTERN ASSET INVESTMENT GRADE COM 0.0%
Value ($000) $26 Shares 2,169 Est. Cost $11.63 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $26 Shares 317 Est. Cost $28.89 Unrealized +163.7%
CVNA CARVANA CO CL A 0.0%
Value ($000) $26 Shares 300 Est. Cost $10.56 Unrealized +478.0%
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value ($000) $26 Shares 681 Est. Cost $29.37 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $26 Shares 250 Est. Cost $123.23 Unrealized
FCTR FIRST TRUST LUNT U.S. FACTOR ROTATION ETF 0.0%
Value ($000) $26 Shares 845 Est. Cost $34.64 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $26 Shares 200 Est. Cost $101.62 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $26 Shares 45 Est. Cost $169.76 Unrealized -1.5%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $26 Shares 832 Est. Cost $29.41 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $26 Shares 392 Est. Cost $32.12 Unrealized +88.5%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $26 Shares 994 Est. Cost $24.67 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $26 Shares 937 Est. Cost $31.73 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $26 Shares 542 Est. Cost $49.99 Unrealized
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $26 Shares 1,110 Est. Cost $20.61 Unrealized
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $25 Shares 5,400 Est. Cost $6.37 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $25 Shares 100 Est. Cost $205.31 Unrealized +21.8%
PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%
Value ($000) $25 Shares 441 Est. Cost $68.68 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $25 Shares 192 Est. Cost $110.60 Unrealized +11.2%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $25 Shares 215 Est. Cost $91.74 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $25 Shares 554 Est. Cost $54.26 Unrealized
M D C HLDGS INC COM 0.0%
Value ($000) $25 Shares 395 Est. Cost $41.37 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $25 Shares 38 Est. Cost $376.83 Unrealized +67.5%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $25 Shares 5,050 Est. Cost $4.87 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $24 Shares 127 Est. Cost $128.80 Unrealized +34.8%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $24 Shares 450 Est. Cost $19.12 Unrealized +157.7%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $24 Shares 216 Est. Cost $100.59 Unrealized +0.3%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $24 Shares 254 Est. Cost $90.75 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $24 Shares 478 Est. Cost $46.67 Unrealized -1.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $24 Shares 175 Est. Cost $98.55 Unrealized +31.7%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $24 Shares 355 Est. Cost $47.84 Unrealized
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF 0.0%
Value ($000) $24 Shares 947 Est. Cost $22.05 Unrealized
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $24 Shares 611 Est. Cost $37.24 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $24 Shares 402 Est. Cost $56.14 Unrealized
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $23 Shares 600 Est. Cost $33.01 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $23 Shares 1,085 Est. Cost $20.75 Unrealized -9.2%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $23 Shares 741 Est. Cost $29.84 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $23 Shares 974 Est. Cost $22.65 Unrealized -1.8%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $23 Shares 5,000 Est. Cost $4.99 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $23 Shares 748 Est. Cost $18.53 Unrealized +32.0%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $23 Shares 300 Est. Cost $62.77 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $23 Shares 650 Est. Cost $28.54 Unrealized +12.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $22 Shares 506 Est. Cost $23.88 Unrealized +65.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $22 Shares 308 Est. Cost $126.31 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $22 Shares 500 Est. Cost $32.74 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $22 Shares 231 Est. Cost $75.19 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $22 Shares 111 Est. Cost $209.35 Unrealized -13.9%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $22 Shares 853 Est. Cost $30.59 Unrealized
COHEN & STEERS REIT & PFD & IN COM 0.0%
Value ($000) $22 Shares 1,042 Est. Cost $17.16 Unrealized
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $22 Shares 770 Est. Cost $21.49 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $22 Shares 450 Est. Cost $42.83 Unrealized +23.5%
KSS KOHLS CORP COM 0.0%
Value ($000) $22 Shares 738 Est. Cost $38.26 Unrealized -29.9%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $21 Shares 549 Est. Cost $31.56 Unrealized +6.5%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $21 Shares 200 Est. Cost $130.05 Unrealized -24.9%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $21 Shares 111 Est. Cost $130.34 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $21 Shares 200 Est. Cost $69.04 Unrealized +36.9%
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value ($000) $21 Shares 279 Est. Cost $69.57 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $21 Shares 200 Est. Cost $120.00 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $21 Shares 242 Est. Cost $77.55 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $36.73 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $21 Shares 506 Est. Cost $41.56 Unrealized
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $21 Shares 500 Est. Cost $34.66 Unrealized
IFEB INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY 0.0%
Value ($000) $21 Shares 800 Est. Cost $25.99 Unrealized
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $21 Shares 1,072 Est. Cost $17.16 Unrealized +15.4%
AEE AMEREN CORP COM 0.0%
Value ($000) $21 Shares 279 Est. Cost $70.28 Unrealized -4.8%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $21 Shares 656 Est. Cost $45.20 Unrealized
COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value ($000) $21 Shares 1,758 Est. Cost $13.91 Unrealized
KEMX KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF 0.0%
Value ($000) $21 Shares 700 Est. Cost $28.52 Unrealized
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $20 Shares 524 Est. Cost $29.62 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $20 Shares 501 Est. Cost $21.76 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $20 Shares 7 Est. Cost $25.89 Unrealized +97.5%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $20 Shares 800 Est. Cost $22.73 Unrealized -6.3%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $7.36 Unrealized +33.7%
CODA CODA OCTOPUS GROUP INC COM NEW 0.0%
Value ($000) $20 Shares 3,515 Est. Cost $5.83 Unrealized 0.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $20 Shares 105 Est. Cost $126.68 Unrealized +76.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $20 Shares 223 Est. Cost $70.12 Unrealized +16.0%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $20 Shares 837 Est. Cost $22.37 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $20 Shares 307 Est. Cost $57.57 Unrealized 0.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $19 Shares 63 Est. Cost $184.84 Unrealized +55.8%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $19 Shares 150 Est. Cost $108.81 Unrealized 0.0%
OCTH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER 0.0%
Value ($000) $19 Shares 800 Est. Cost $24.16 Unrealized
OCTJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER 0.0%
Value ($000) $19 Shares 800 Est. Cost $24.05 Unrealized
HYBL SPDR BLACKSTONE HIGH INCOME ETF 0.0%
Value ($000) $19 Shares 677 Est. Cost $27.57 Unrealized
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $19 Shares 850 Est. Cost $29.71 Unrealized -21.6%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $19 Shares 390 Est. Cost $59.20 Unrealized -28.0%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $19 Shares 173 Est. Cost $110.64 Unrealized
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $19 Shares 821 Est. Cost $25.54 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $19 Shares 73 Est. Cost $248.16 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $19 Shares 1,009 Est. Cost $20.84 Unrealized -9.8%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $19 Shares 144 Est. Cost $113.06 Unrealized
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $19 Shares 208 Est. Cost $82.32 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $19 Shares 27 Est. Cost $587.08 Unrealized +7.6%
WESTROCK CO COM 0.0%
Value ($000) $19 Shares 381 Est. Cost $33.00 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $19 Shares 20 Est. Cost $138.61 Unrealized 0.0%
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value ($000) $19 Shares 542 Est. Cost $33.93 Unrealized
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF US MOMENTUM FACTOR FUND 0.0%
Value ($000) $19 Shares 353 Est. Cost $34.94 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $18 Shares 100 Est. Cost $184.00 Unrealized +3.5%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $18 Shares 511 Est. Cost $34.67 Unrealized
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND FLEXSHARES I 0.0%
Value ($000) $18 Shares 850 Est. Cost $18.82 Unrealized
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $18 Shares 1,819 Est. Cost $7.20 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $18 Shares 329 Est. Cost $48.44 Unrealized
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $18 Shares 1,109 Est. Cost $20.73 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $18 Shares 854 Est. Cost $14.70 Unrealized +18.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $18 Shares 36 Est. Cost $337.22 Unrealized +25.1%
TPR TAPESTRY INC COM 0.0%
Value ($000) $18 Shares 375 Est. Cost $32.12 Unrealized +27.9%
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $18 Shares 600 Est. Cost $30.08 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $18 Shares 143 Est. Cost $96.68 Unrealized +4.3%
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $18 Shares 760 Est. Cost $22.54 Unrealized
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $18 Shares 805 Est. Cost $22.76 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $18 Shares 127 Est. Cost $109.67 Unrealized +17.4%
TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value ($000) $18 Shares 630 Est. Cost $22.22 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $18 Shares 45 Est. Cost $374.26 Unrealized +23.5%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $18 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
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $17 Shares 256 Est. Cost $107.08 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $17 Shares 425 Est. Cost $32.63 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $17 Shares 236 Est. Cost $64.56 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value ($000) $17 Shares 481 Est. Cost $33.94 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $17 Shares 140 Est. Cost $114.94 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $17 Shares 250 Est. Cost $38.87 Unrealized +38.1%
JOET VIRTUS TERRANOVA US QUALITY MOMENTUM ETF 0.0%
Value ($000) $17 Shares 486 Est. Cost $27.64 Unrealized
HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%
Value ($000) $17 Shares 850 Est. Cost $19.17 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $17 Shares 693 Est. Cost $37.52 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $17 Shares 130 Est. Cost $108.90 Unrealized
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 0.0%
Value ($000) $17 Shares 2,363 Est. Cost $13.54 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $16 Shares 90 Est. Cost $119.63 Unrealized +42.2%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $16 Shares 403 Est. Cost $25.93 Unrealized +32.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $16 Shares 982 Est. Cost $13.13 Unrealized +12.7%
NVR NVR INC COM 0.0%
Value ($000) $16 Shares 2 Est. Cost $7428.56 Unrealized 0.0%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $16 Shares 400 Est. Cost $38.47 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $16 Shares 300 Est. Cost $54.05 Unrealized 0.0%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $16 Shares 296 Est. Cost $39.82 Unrealized +28.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $16 Shares 1,829 Est. Cost $13.22 Unrealized -27.1%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $16 Shares 211 Est. Cost $41.62 Unrealized +51.1%
EOG EOG RES INC COM 0.0%
Value ($000) $16 Shares 124 Est. Cost $100.20 Unrealized +10.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $16 Shares 273 Est. Cost $37.45 Unrealized +46.8%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $16 Shares 50 Est. Cost $225.35 Unrealized +23.3%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $16 Shares 157 Est. Cost $86.62 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $15 Shares 160 Est. Cost $71.00 Unrealized +20.0%
NKE NIKE INC CL B 0.0%
Value ($000) $15 Shares 164 Est. Cost $97.76 Unrealized +0.1%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $15 Shares 754 Est. Cost $22.80 Unrealized
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $15 Shares 700 Est. Cost $14.29 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $15 Shares 165 Est. Cost $79.48 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $15 Shares 545 Est. Cost $26.39 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $15 Shares 1,937 Est. Cost $9.59 Unrealized
OAEM ONEASCENT EMERGING MARKETS ETF 0.0%
Value ($000) $15 Shares 498 Est. Cost $28.43 Unrealized
ALCO ALICO INC COM 0.0%
Value ($000) $15 Shares 500 Est. Cost $26.37 Unrealized +6.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $15 Shares 825 Est. Cost $13.55 Unrealized +13.8%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $15 Shares 46 Est. Cost $264.83 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $15 Shares 415 Est. Cost $34.41 Unrealized
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $15 Shares 302 Est. Cost $47.10 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $15 Shares 35 Est. Cost $229.44 Unrealized +54.0%
ISHARES MSCI FRONTIER 100 ETF 0.0%
Value ($000) $15 Shares 507 Est. Cost $23.67 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $14 Shares 3,696 Est. Cost $4.25 Unrealized -1.3%
GPGI COMPOSECURE INC COM CL A 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $4.51 Unrealized 0.0%
EWJV ISHARES MSCI JAPAN VALUE ETF 0.0%
Value ($000) $14 Shares 432 Est. Cost $33.23 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $14 Shares 84 Est. Cost $166.12 Unrealized +10.4%
FLCH FRANKLIN FTSE CHINA ETF 0.0%
Value ($000) $14 Shares 899 Est. Cost $15.97 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $14 Shares 258 Est. Cost $58.10 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $14 Shares 114 Est. Cost $118.26 Unrealized -0.4%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $14 Shares 122 Est. Cost $62.82 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $14 Shares 32 Est. Cost $54.54 Unrealized +610.3%
ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value ($000) $14 Shares 690 Est. Cost $18.94 Unrealized
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.04 Unrealized 0.0%
GDL FD COM SH BEN IT 0.0%
Value ($000) $14 Shares 1,717 Est. Cost $7.85 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $14 Shares 116 Est. Cost $100.96 Unrealized +8.8%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $14 Shares 172 Est. Cost $66.66 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $13 Shares 136 Est. Cost $67.38 Unrealized +32.9%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $13 Shares 95 Est. Cost $126.74 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
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $13 Shares 505 Est. Cost $43.56 Unrealized
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $13 Shares 244 Est. Cost $50.06 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $13 Shares 124 Est. Cost $146.94 Unrealized -31.4%
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $13 Shares 386 Est. Cost $30.30 Unrealized
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $2.74 Unrealized +99.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $13 Shares 123 Est. Cost $96.75 Unrealized +3.1%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $13 Shares 200 Est. Cost $64.78 Unrealized 0.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $13 Shares 1,032 Est. Cost $31.97 Unrealized -54.7%
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value ($000) $13 Shares 500 Est. Cost $18.00 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $13 Shares 35 Est. Cost $210.39 Unrealized +51.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $13 Shares 38 Est. Cost $257.97 Unrealized +18.6%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $13 Shares 725 Est. Cost $17.49 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $13 Shares 170 Est. Cost $74.36 Unrealized -23.6%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $13 Shares 424 Est. Cost $14.31 Unrealized +87.6%
PEXL PACER US EXPORT LEADERS ETF 0.0%
Value ($000) $13 Shares 255 Est. Cost $44.43 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $13 Shares 145 Est. Cost $63.59 Unrealized +17.6%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $13 Shares 1,550 Est. Cost $9.56 Unrealized -32.5%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $13 Shares 200 Est. Cost $40.46 Unrealized +41.7%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $12 Shares 646 Est. Cost $18.61 Unrealized +0.5%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $12 Shares 323 Est. Cost $56.72 Unrealized
AIVI WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND 0.0%
Value ($000) $12 Shares 300 Est. Cost $36.67 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $12 Shares 20 Est. Cost $392.97 Unrealized +37.4%
OMER OMEROS CORP COM 0.0%
Value ($000) $12 Shares 3,550 Est. Cost $3.75 Unrealized +1.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $12 Shares 107 Est. Cost $37.49 Unrealized +141.6%
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $12 Shares 272 Est. Cost $33.09 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $12 Shares 48 Est. Cost $238.11 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $12 Shares 136 Est. Cost $77.08 Unrealized +7.5%
FISV FISERV INC COM 0.0%
Value ($000) $12 Shares 75 Est. Cost $145.64 Unrealized 0.0%
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value ($000) $12 Shares 342 Est. Cost $38.66 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $12 Shares 461 Est. Cost $23.52 Unrealized
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT 0.0%
Value ($000) $12 Shares 811 Est. Cost $14.22 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $12 Shares 62 Est. Cost $129.29 Unrealized +39.3%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $12 Shares 143 Est. Cost $75.21 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 3,000 Est. Cost $5.97 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $12 Shares 63 Est. Cost $29.17 Unrealized +18.8%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $12 Shares 302 Est. Cost $31.24 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $12 Shares 80 Est. Cost $133.14 Unrealized 0.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $12 Shares 3,350 Est. Cost $22.48 Unrealized -83.5%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $12 Shares 17 Est. Cost $657.62 Unrealized 0.0%
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $11 Shares 897 Est. Cost $12.21 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $11 Shares 15 Est. Cost $151.51 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $11 Shares 76 Est. Cost $101.66 Unrealized +29.7%
HESS CORP COM 0.0%
Value ($000) $11 Shares 74 Est. Cost $135.95 Unrealized
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value ($000) $11 Shares 1,700 Est. Cost $8.24 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $11 Shares 200 Est. Cost $93.36 Unrealized -44.3%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $11 Shares 124 Est. Cost $85.78 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $11 Shares 173 Est. Cost $64.40 Unrealized
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value ($000) $11 Shares 117 Est. Cost $101.66 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $11 Shares 116 Est. Cost $68.93 Unrealized +25.3%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $11 Shares 203 Est. Cost $53.59 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $11 Shares 32 Est. Cost $315.14 Unrealized +12.6%
XHYE BONDBLOXX USD HIGH YIELD BOND ENERGY SECTOR ETF 0.0%
Value ($000) $11 Shares 282 Est. Cost $37.78 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $11 Shares 226 Est. Cost $52.73 Unrealized
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $11 Shares 80 Est. Cost $90.20 Unrealized
CHIQ GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $11 Shares 640 Est. Cost $32.41 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $11 Shares 117 Est. Cost $68.38 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $11 Shares 108 Est. Cost $25.46 Unrealized +257.3%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $11 Shares 188 Est. Cost $52.52 Unrealized 0.0%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $11 Shares 795 Est. Cost $6.56 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $11 Shares 88 Est. Cost $75.72 Unrealized +43.4%
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value ($000) $11 Shares 104 Est. Cost $125.00 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $11 Shares 39 Est. Cost $294.23 Unrealized 0.0%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $11 Shares 331 Est. Cost $32.12 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $11 Shares 7 Est. Cost $1066.43 Unrealized +37.5%
GLOBAL X CLEANTECH ETF 0.0%
Value ($000) $11 Shares 1,105 Est. Cost $15.38 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $11 Shares 46 Est. Cost $160.70 Unrealized +29.4%
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%
Value ($000) $10 Shares 122 Est. Cost $84.03 Unrealized
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF 0.0%
Value ($000) $10 Shares 435 Est. Cost $25.33 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $10 Shares 39 Est. Cost $151.42 Unrealized
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $10 Shares 214 Est. Cost $40.35 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $10 Shares 16 Est. Cost $518.47 Unrealized +16.3%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $10 Shares 6 Est. Cost $37.65 Unrealized +142.1%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $10 Shares 273 Est. Cost $40.25 Unrealized -9.9%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $10 Shares 178 Est. Cost $50.56 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $10 Shares 170 Est. Cost $47.83 Unrealized +7.8%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $10 Shares 531 Est. Cost $22.24 Unrealized -28.7%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $10 Shares 312 Est. Cost $30.12 Unrealized
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value ($000) $10 Shares 110 Est. Cost $64.14 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $10 Shares 259 Est. Cost $77.87 Unrealized -47.9%
RPM RPM INTL INC COM 0.0%
Value ($000) $10 Shares 83 Est. Cost $95.19 Unrealized +16.8%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $10 Shares 39 Est. Cost $217.13 Unrealized +7.5%
CACI CACI INTL INC CL A 0.0%
Value ($000) $10 Shares 26 Est. Cost $292.85 Unrealized +21.3%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $177.63 Unrealized 0.0%
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $10 Shares 2,777 Est. Cost $3.52 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $10 Shares 125 Est. Cost $57.95 Unrealized +23.2%
IEX IDEX CORP COM 0.0%
Value ($000) $10 Shares 40 Est. Cost $142.68 Unrealized +54.4%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $10 Shares 200 Est. Cost $42.49 Unrealized +28.1%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $10 Shares 261 Est. Cost $30.31 Unrealized -3.5%
SBFG SB FINL GROUP INC COM 0.0%
Value ($000) $10 Shares 705 Est. Cost $13.78 Unrealized +6.3%
BCE BCE INC COM NEW 0.0%
Value ($000) $10 Shares 285 Est. Cost $36.62 Unrealized -11.3%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $10 Shares 232 Est. Cost $42.69 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $10 Shares 251 Est. Cost $38.44 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $10 Shares 140 Est. Cost $148.66 Unrealized -51.7%
FMC FMC CORP COM NEW 0.0%
Value ($000) $10 Shares 151 Est. Cost $96.13 Unrealized -44.6%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $10 Shares 775 Est. Cost $11.35 Unrealized
INNOVATOR PREMIUM INCOME 40 BARRIER ETF - OCTOBER 0.0%
Value ($000) $10 Shares 400 Est. Cost $23.96 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $9 Shares 91 Est. Cost $78.47 Unrealized +23.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $50.76 Unrealized +11.1%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $9 Shares 300 Est. Cost $31.29 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $9 Shares 219 Est. Cost $58.69 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $9 Shares 228 Est. Cost $42.77 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 64 Est. Cost $124.83 Unrealized +8.3%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $9 Shares 109 Est. Cost $78.72 Unrealized -16.0%
XPO XPO INC COM 0.0%
Value ($000) $9 Shares 76 Est. Cost $36.01 Unrealized +197.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $9 Shares 118 Est. Cost $32.09 Unrealized +113.4%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $9 Shares 254 Est. Cost $29.90 Unrealized +6.8%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $9 Shares 246 Est. Cost $28.92 Unrealized
PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $9 Shares 254 Est. Cost $29.41 Unrealized
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $9 Shares 235 Est. Cost $28.96 Unrealized
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%
Value ($000) $9 Shares 454 Est. Cost $19.77 Unrealized
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value ($000) $9 Shares 210 Est. Cost $42.19 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $9 Shares 75 Est. Cost $146.26 Unrealized -23.8%
KMX CARMAX INC COM 0.0%
Value ($000) $9 Shares 103 Est. Cost $69.55 Unrealized +8.8%
MET METLIFE INC COM 0.0%
Value ($000) $9 Shares 120 Est. Cost $54.17 Unrealized +21.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $9 Shares 30 Est. Cost $281.63 Unrealized -1.0%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $9 Shares 254 Est. Cost $37.49 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $9 Shares 1,038 Est. Cost $8.02 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $9 Shares 110 Est. Cost $73.10 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $9 Shares 45 Est. Cost $159.19 Unrealized +37.0%
III INFORMATION SVCS GROUP INC COM 0.0%
Value ($000) $9 Shares 2,167 Est. Cost $3.97 Unrealized 0.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $9 Shares 128 Est. Cost $69.35 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $9 Shares 25 Est. Cost $394.15 Unrealized -6.2%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 236 Est. Cost $40.18 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $9 Shares 300 Est. Cost $23.33 Unrealized
GWRS GLOBAL WTR RES INC COM 0.0%
Value ($000) $9 Shares 666 Est. Cost $12.47 Unrealized -4.9%
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $9 Shares 600 Est. Cost $9.06 Unrealized +24.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $9 Shares 387 Est. Cost $34.51 Unrealized -29.9%
PTL INSPIRE 500 ETF 0.0%
Value ($000) $9 Shares 42 Est. Cost $202.50 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $8 Shares 59 Est. Cost $109.32 Unrealized +20.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $8 Shares 66 Est. Cost $96.42 Unrealized +17.6%
STKL SUNOPTA INC COM 0.0%
Value ($000) $8 Shares 1,233 Est. Cost $6.18 Unrealized 0.0%
GTOQ INVESCO HIGH YIELD BOND FACTOR ETF 0.0%
Value ($000) $8 Shares 378 Est. Cost $22.35 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $8 Shares 146 Est. Cost $52.36 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $8 Shares 195 Est. Cost $18.56 Unrealized +107.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $8 Shares 282 Est. Cost $27.40 Unrealized -6.2%
SIXJ ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF 0.0%
Value ($000) $8 Shares 300 Est. Cost $24.54 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $8 Shares 97 Est. Cost $55.76 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 273 Est. Cost $33.43 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $8 Shares 345 Est. Cost $21.42 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $8 Shares 225 Est. Cost $32.48 Unrealized +1.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $8 Shares 104 Est. Cost $50.43 Unrealized +54.6%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $8 Shares 290 Est. Cost $26.28 Unrealized +1.5%
EFX EQUIFAX INC COM 0.0%
Value ($000) $8 Shares 30 Est. Cost $154.20 Unrealized +62.9%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $8 Shares 189 Est. Cost $53.94 Unrealized
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value ($000) $8 Shares 812 Est. Cost $10.97 Unrealized
ROSC HARTFORD MULTIFACTOR SMALL CAP ETF 0.0%
Value ($000) $8 Shares 192 Est. Cost $39.47 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $8 Shares 429 Est. Cost $18.54 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $8 Shares 107 Est. Cost $84.96 Unrealized -9.9%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $8 Shares 557 Est. Cost $21.55 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $8 Shares 211 Est. Cost $36.34 Unrealized +0.2%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $8 Shares 48 Est. Cost $193.91 Unrealized 0.0%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $8 Shares 50 Est. Cost $135.88 Unrealized
BLACKROCK INCOME TR INC COM NEW 0.0%
Value ($000) $8 Shares 642 Est. Cost $12.17 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $8 Shares 210 Est. Cost $33.57 Unrealized -9.2%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $8 Shares 30 Est. Cost $198.52 Unrealized +19.7%
KBH KB HOME COM 0.0%
Value ($000) $8 Shares 106 Est. Cost $49.60 Unrealized +24.5%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $7 Shares 115 Est. Cost $83.65 Unrealized -7.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $7 Shares 42 Est. Cost $131.70 Unrealized +18.3%
HWKN HAWKINS INC COM 0.0%
Value ($000) $7 Shares 97 Est. Cost $42.33 Unrealized +62.1%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $7 Shares 184 Est. Cost $37.71 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $37.62 Unrealized +19.6%
JSML JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF 0.0%
Value ($000) $7 Shares 121 Est. Cost $63.06 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $7 Shares 266 Est. Cost $24.97 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $7 Shares 160 Est. Cost $35.58 Unrealized +14.7%
GGG GRACO INC COM 0.0%
Value ($000) $7 Shares 78 Est. Cost $43.92 Unrealized +96.4%
POOL POOL CORP COM 0.0%
Value ($000) $7 Shares 18 Est. Cost $379.90 Unrealized 0.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $118.86 Unrealized +42.1%
PEZ INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF 0.0%
Value ($000) $7 Shares 75 Est. Cost $96.55 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $7 Shares 251 Est. Cost $24.29 Unrealized
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $7 Shares 328 Est. Cost $24.20 Unrealized
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $7 Shares 381 Est. Cost $13.13 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $7 Shares 83 Est. Cost $73.01 Unrealized +11.0%
CBRE GBL REAL ESTATE INC FD COM 0.0%
Value ($000) $7 Shares 1,315 Est. Cost $4.96 Unrealized
QNST QUINSTREET INC COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $14.24 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $7 Shares 594 Est. Cost $16.80 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $7 Shares 203 Est. Cost $40.05 Unrealized -26.9%
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value ($000) $7 Shares 154 Est. Cost $53.84 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $7 Shares 378 Est. Cost $50.13 Unrealized -58.8%
LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value ($000) $7 Shares 1,270 Est. Cost $17.01 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $7 Shares 17 Est. Cost $290.01 Unrealized +31.0%
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $7 Shares 20 Est. Cost $200.00 Unrealized
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value ($000) $7 Shares 92 Est. Cost $62.10 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $7 Shares 5 Est. Cost $743.93 Unrealized +65.7%
MFS CHARTER INCOME TR SH BEN INT 0.0%
Value ($000) $7 Shares 1,046 Est. Cost $6.31 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $7 Shares 468 Est. Cost $17.16 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $7 Shares 66 Est. Cost $77.77 Unrealized +4.7%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $7 Shares 116 Est. Cost $50.11 Unrealized +4.0%
PIMCO INCOME STRATEGY FD II COM 0.0%
Value ($000) $7 Shares 885 Est. Cost $7.17 Unrealized
NVDU DIREXION DAILY NVDA BULL 2X SHARES 0.0%
Value ($000) $7 Shares 100 Est. Cost $65.82 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $7 Shares 151 Est. Cost $37.09 Unrealized +11.2%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $6 Shares 92 Est. Cost $118.55 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $36.86 Unrealized +1.5%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $6 Shares 112 Est. Cost $38.58 Unrealized +34.8%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $6 Shares 97 Est. Cost $46.92 Unrealized +37.3%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $6 Shares 14 Est. Cost $300.09 Unrealized +52.3%
DCI DONALDSON INC COM 0.0%
Value ($000) $6 Shares 85 Est. Cost $54.78 Unrealized +20.4%
CUBE CUBESMART COM 0.0%
Value ($000) $6 Shares 140 Est. Cost $53.41 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value ($000) $6 Shares 150 Est. Cost $39.92 Unrealized
FLXS FLEXSTEEL INDS INC COM 0.0%
Value ($000) $6 Shares 168 Est. Cost $18.16 Unrealized +62.3%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $6 Shares 10 Est. Cost $179.84 Unrealized +234.2%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $6 Shares 100 Est. Cost $61.48 Unrealized +8.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $6 Shares 81 Est. Cost $73.78 Unrealized -12.2%
NI NISOURCE INC COM 0.0%
Value ($000) $6 Shares 226 Est. Cost $24.31 Unrealized +2.1%
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $122.38 Unrealized +21.0%
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $6 Shares 227 Est. Cost $27.97 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $6 Shares 262 Est. Cost $24.83 Unrealized
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value ($000) $6 Shares 233 Est. Cost $26.00 Unrealized
DIVS SMARTETFS DIVIDEND BUILDER ETF 0.0%
Value ($000) $6 Shares 219 Est. Cost $24.33 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $6 Shares 155 Est. Cost $35.80 Unrealized -3.2%
MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 0.0%
Value ($000) $6 Shares 137 Est. Cost $47.90 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $6 Shares 138 Est. Cost $37.78 Unrealized 0.0%
DY DYCOM INDS INC COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $99.77 Unrealized +23.5%
STT STATE STR CORP COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $56.08 Unrealized +24.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $68.56 Unrealized +14.1%
DIREXION HYDROGEN ETF 0.0%
Value ($000) $6 Shares 513 Est. Cost $13.92 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $6 Shares 83 Est. Cost $44.18 Unrealized +38.1%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $6 Shares 190 Est. Cost $29.05 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $6 Shares 250 Est. Cost $20.70 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $169.70 Unrealized +9.4%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $96.99 Unrealized -9.6%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $5 Shares 83 Est. Cost $47.96 Unrealized +19.9%
BRC BRADY CORP CL A 0.0%
Value ($000) $5 Shares 92 Est. Cost $58.01 Unrealized 0.0%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $5 Shares 101 Est. Cost $51.26 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $5 Shares 122 Est. Cost $31.14 Unrealized
MASONITE INTL CORP COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $93.22 Unrealized
XPEV XPENG INC ADS 0.0%
Value ($000) $5 Shares 700 Est. Cost $36.04 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $86.44 Unrealized +178.8%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $5 Shares 37 Est. Cost $138.01 Unrealized
ATI ATI INC COM 0.0%
Value ($000) $5 Shares 105 Est. Cost $38.25 Unrealized +18.2%
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $5 Shares 297 Est. Cost $18.37 Unrealized
LAZ LAZARD INC COM 0.0%
Value ($000) $5 Shares 127 Est. Cost $38.95 Unrealized 0.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $5 Shares 87 Est. Cost $35.96 Unrealized +44.4%
ITT ITT INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $98.13 Unrealized +26.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $5 Shares 79 Est. Cost $46.88 Unrealized +26.8%
AOS SMITH A O CORP COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $68.04 Unrealized +17.2%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $35.81 Unrealized -9.2%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $5 Shares 40 Est. Cost $149.66 Unrealized
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value ($000) $5 Shares 133 Est. Cost $37.74 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $5 Shares 130 Est. Cost $106.42 Unrealized -67.4%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $134.03 Unrealized 0.0%
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%
Value ($000) $5 Shares 210 Est. Cost $24.29 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $54.90 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $5 Shares 133 Est. Cost $42.60 Unrealized -0.7%
DASH DOORDASH INC CL A 0.0%
Value ($000) $5 Shares 37 Est. Cost $84.36 Unrealized +39.6%
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value ($000) $5 Shares 132 Est. Cost $27.08 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $115.39 Unrealized -26.2%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $5 Shares 127 Est. Cost $39.55 Unrealized 0.0%
VIRTUS TOTAL RETURN FD INC COM 0.0%
Value ($000) $5 Shares 892 Est. Cost $12.33 Unrealized
REMX VANECK RARE EARTH/STRATEGIC METALS ETF 0.0%
Value ($000) $5 Shares 96 Est. Cost $90.16 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $100.68 Unrealized +14.5%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $213.74 Unrealized +13.7%
374WATER INC COM 0.0%
Value ($000) $5 Shares 3,800 Est. Cost $2.89 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $170.82 Unrealized +15.5%
FLRT PACER PACIFIC ASSET FLTNG RT HI INC ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.56 Unrealized
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $5 Shares 60 Est. Cost $90.10 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.00 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $5 Shares 125 Est. Cost $34.29 Unrealized 0.0%
SR SPIRE INC COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $66.67 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $5 Shares 116 Est. Cost $45.72 Unrealized -13.7%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $64.75 Unrealized +15.2%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $5 Shares 186 Est. Cost $23.89 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $5 Shares 91 Est. Cost $58.26 Unrealized
BOAT SONICSHARES GLOBAL SHIPPING ETF 0.0%
Value ($000) $5 Shares 152 Est. Cost $29.91 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $5 Shares 53 Est. Cost $90.85 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 2,055 Est. Cost $1.85 Unrealized +40.2%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $5 Shares 139 Est. Cost $29.14 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $4 Shares 13 Est. Cost $441.30 Unrealized -25.5%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $4 Shares 1,390 Est. Cost $8.65 Unrealized
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $4 Shares 115 Est. Cost $37.91 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $32.63 Unrealized -24.0%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $4 Shares 106 Est. Cost $35.68 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $32.08 Unrealized -6.5%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $54.97 Unrealized +38.9%
GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF 0.0%
Value ($000) $4 Shares 155 Est. Cost $28.08 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $4 Shares 49 Est. Cost $74.10 Unrealized +11.0%
WSO WATSCO INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $312.51 Unrealized +28.6%
CBZ CBIZ INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $69.53 Unrealized 0.0%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $54.88 Unrealized +18.1%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $4 Shares 67 Est. Cost $54.76 Unrealized
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $4 Shares 290 Est. Cost $13.14 Unrealized 0.0%
MOD MODINE MFG CO COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $41.93 Unrealized +84.4%
NIO NIO INC SPON ADS 0.0%
Value ($000) $4 Shares 950 Est. Cost $16.51 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $4 Shares 340 Est. Cost $11.20 Unrealized 0.0%
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value ($000) $4 Shares 369 Est. Cost $15.46 Unrealized
HYGV FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND HIGH YIELD VALUE SCORED 0.0%
Value ($000) $4 Shares 102 Est. Cost $40.87 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.57 Unrealized -7.1%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $102.16 Unrealized -0.0%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $46.63 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $201.49 Unrealized +7.1%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $145.70 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $80.97 Unrealized +42.3%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $4 Shares 127 Est. Cost $40.16 Unrealized -25.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $193.37 Unrealized 0.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $55.88 Unrealized +34.2%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $33.60 Unrealized +20.3%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $113.17 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $4 Shares 94 Est. Cost $40.09 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $133.32 Unrealized -12.2%
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $54.34 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $4 Shares 113 Est. Cost $29.27 Unrealized +9.1%
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 137 Est. Cost $29.11 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $93.21 Unrealized +60.1%
GLW CORNING INC COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $23.18 Unrealized +31.4%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $112.42 Unrealized 0.0%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $4 Shares 130 Est. Cost $22.08 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $58.82 Unrealized
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $32.40 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $111.11 Unrealized -8.8%
ENS ENERSYS COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $100.17 Unrealized -7.9%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $39.84 Unrealized
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $4 Shares 95 Est. Cost $55.82 Unrealized
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $4 Shares 265 Est. Cost $18.64 Unrealized -25.5%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $4 Shares 100 Est. Cost $67.78 Unrealized -41.1%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $4 Shares 3 Est. Cost $314.55 Unrealized +217.2%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $24.50 Unrealized
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
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $84.97 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $4 Shares 109 Est. Cost $31.09 Unrealized
DEEF XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF 0.0%
Value ($000) $4 Shares 120 Est. Cost $27.27 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $91.03 Unrealized -20.7%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $4 Shares 91 Est. Cost $38.95 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $4 Shares 100 Est. Cost $22.64 Unrealized +35.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $3 Shares 106 Est. Cost $25.83 Unrealized +18.4%
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $3 Shares 155 Est. Cost $20.72 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $13.76 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $3 Shares 106 Est. Cost $32.65 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.45 Unrealized +17.8%
LUCID GROUP INC COM 0.0%
Value ($000) $3 Shares 1,201 Est. Cost $24.37 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $29.98 Unrealized +5.1%
SVAL ISHARES US SMALL CAP VALUE FACTOR ETF 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.52 Unrealized
AMZU DIREXION DAILY AMZN BULL 2X SHARES 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.06 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $70.18 Unrealized +19.8%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $3 Shares 45 Est. Cost $103.02 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $3 Shares 31 Est. Cost $32.26 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $3 Shares 142 Est. Cost $23.68 Unrealized
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $3 Shares 190 Est. Cost $19.42 Unrealized
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $3 Shares 273 Est. Cost $13.05 Unrealized 0.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $3 Shares 57 Est. Cost $34.18 Unrealized +45.3%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $3 Shares 112 Est. Cost $25.15 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $3 Shares 199 Est. Cost $11.84 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $97.25 Unrealized +59.8%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $3 Shares 125 Est. Cost $26.55 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $3 Shares 209 Est. Cost $20.14 Unrealized -16.9%
PTH INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF 0.0%
Value ($000) $3 Shares 75 Est. Cost $62.99 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $85.67 Unrealized +63.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $251.90 Unrealized -8.4%
CHWY CHEWY INC CL A 0.0%
Value ($000) $3 Shares 200 Est. Cost $45.40 Unrealized -60.4%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $54.45 Unrealized +42.3%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $3 Shares 48 Est. Cost $308.40 Unrealized -78.4%
WEX WEX INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $137.24 Unrealized +56.8%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $3 Shares 152 Est. Cost $41.51 Unrealized -44.5%
OPFI OPPFI INC COM CL A 0.0%
Value ($000) $3 Shares 1,230 Est. Cost $6.02 Unrealized -43.6%
LNN LINDSAY CORP COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $120.76 Unrealized +0.5%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $22.14 Unrealized +36.3%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $3 Shares 42 Est. Cost $72.75 Unrealized
AQST AQUESTIVE THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 700 Est. Cost $3.33 Unrealized 0.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 27 Est. Cost $74.07 Unrealized
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.77 Unrealized
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $3 Shares 85 Est. Cost $31.70 Unrealized
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.55 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $3 Shares 34 Est. Cost $82.28 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $96.48 Unrealized +16.7%
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value ($000) $3 Shares 62 Est. Cost $47.90 Unrealized
LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0.0%
Value ($000) $3 Shares 68 Est. Cost $36.63 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $3 Shares 46 Est. Cost $52.84 Unrealized +6.4%
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.0%
Value ($000) $3 Shares 80 Est. Cost $25.00 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $3 Shares 241 Est. Cost $12.30 Unrealized -10.3%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.02 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $3 Shares 25 Est. Cost $64.60 Unrealized +84.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $168.66 Unrealized +32.2%
SRE SEMPRA COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $58.84 Unrealized +14.4%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $45.71 Unrealized 0.0%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $3 Shares 19 Est. Cost $93.53 Unrealized
GLADSTONE CAPITAL CORP COM NEW 0.0%
Value ($000) $3 Shares 248 Est. Cost $10.70 Unrealized
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $3 Shares 288 Est. Cost $8.10 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $3 Shares 298 Est. Cost $9.76 Unrealized
QARP XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF 0.0%
Value ($000) $3 Shares 54 Est. Cost $42.06 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $3 Shares 104 Est. Cost $25.26 Unrealized
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 145 Est. Cost $19.97 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $35.13 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $6.00 Unrealized -64.2%
BMI BADGER METER INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $135.17 Unrealized +12.2%
RRC RANGE RES CORP COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $5.55 Unrealized +457.3%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $3 Shares 122 Est. Cost $21.15 Unrealized
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $3 Shares 46 Est. Cost $52.28 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $51.09 Unrealized +65.2%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $3 Shares 375 Est. Cost $7.69 Unrealized
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $3 Shares 47 Est. Cost $64.30 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $15.96 Unrealized +6.4%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $2 Shares 1,011 Est. Cost $2.63 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.70 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $17.79 Unrealized +15.4%
AA ALCOA CORP COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $22.46 Unrealized +27.3%
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF DIVERSIFIED RETURN US 0.0%
Value ($000) $2 Shares 54 Est. Cost $40.96 Unrealized
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 115 Est. Cost $22.95 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $39.91 Unrealized +32.0%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $2 Shares 149 Est. Cost $8.55 Unrealized +69.7%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 24 Est. Cost $85.20 Unrealized +5.4%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $91.12 Unrealized +6.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $2 Shares 11 Est. Cost $167.28 Unrealized +21.1%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $2 Shares 167 Est. Cost $14.60 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $23.72 Unrealized 0.0%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $2 Shares 191 Est. Cost $14.50 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $103.36 Unrealized +28.8%
ASENSUS SURGICAL INC COM 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $2.55 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.72 Unrealized -7.8%
AAPU DIREXION DAILY AAPL BULL 2X SHARES 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.51 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $43.01 Unrealized +19.6%
WAB WABTEC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $96.87 Unrealized +38.5%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $152.17 Unrealized +20.1%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $51.26 Unrealized
SOHO SOTHERLY HOTELS INC COM 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.68 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 108 Est. Cost $22.88 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $65.49 Unrealized
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 +13.5%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $2 Shares 222 Est. Cost $9.93 Unrealized -0.3%
WAT WATERS CORP COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $278.30 Unrealized +18.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.77 Unrealized -54.4%
BSV VANGUARD SHORT TERM BOND 0.0%
Value ($000) $2 Shares 26 Est. Cost $80.53 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $2 Shares 10 Est. Cost $145.62 Unrealized
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $54.64 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.65 Unrealized -9.8%
IVOL QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $27.31 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $2 Shares 45 Est. Cost $21.90 Unrealized +21.6%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $2 Shares 97 Est. Cost $52.11 Unrealized -52.9%
HYIN WISDOMTREE ALTERNATIVE INCOME FUND 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.88 Unrealized
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 64 Est. Cost $27.13 Unrealized
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.44 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $17.45 Unrealized -3.4%
AFYA AFYA LTD CL A COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.16 Unrealized +11.6%
EBAY EBAY INC. COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $38.43 Unrealized +14.4%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.29 Unrealized -20.9%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $2 Shares 51 Est. Cost $35.16 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $2 Shares 226 Est. Cost $8.27 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 29 Est. Cost $41.75 Unrealized +20.7%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $2 Shares 100 Est. Cost $9.07 Unrealized +11.1%
EMHC SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value ($000) $2 Shares 73 Est. Cost $24.36 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $13.94 Unrealized
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 400 Est. Cost $23.06 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $30.12 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $15.34 Unrealized -14.7%
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $2 Shares 173 Est. Cost $12.00 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $44.57 Unrealized +40.5%
TSLL DIREXION DAILY TSLA BULL 2X SHARES 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.11 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $2 Shares 42 Est. Cost $42.28 Unrealized
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $2 Shares 360 Est. Cost $4.31 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $2 Shares 49 Est. Cost $28.51 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $89.40 Unrealized -16.5%
RWR SPDR DJ WILSHIRE REIT (ETF) 0.0%
Value ($000) $2 Shares 16 Est. Cost $82.94 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $2 Shares 40 Est. Cost $26.50 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.21 Unrealized +125.8%
INVESCO TR INVT GRADE MUNS COM 0.0%
Value ($000) $1 Shares 146 Est. Cost $9.86 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $1 Shares 60 Est. Cost $22.77 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.02 Unrealized -0.1%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $14.00 Unrealized -3.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $179.94 Unrealized 0.0%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.79 Unrealized
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $47.77 Unrealized -29.2%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $288.86 Unrealized -22.5%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.78 Unrealized +71.2%
CGNX COGNEX CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $51.16 Unrealized -25.1%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $152.42 Unrealized +10.2%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $350.73 Unrealized +21.8%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $27.71 Unrealized -44.3%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.75 Unrealized -8.8%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.29 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.88 Unrealized
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $1 Shares 15 Est. Cost $28.00 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.97 Unrealized +55.5%
PFI INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.09 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.81 Unrealized +6.8%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 637 Est. Cost $4.42 Unrealized -70.3%
NEAR BLACKROCK SHORT DURATION BOND ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.88 Unrealized
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.91 Unrealized +0.8%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.94 Unrealized -0.9%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $44.73 Unrealized +55.3%
JBL JABIL INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.25 Unrealized +60.6%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $69.02 Unrealized
AIRG AIRGAIN INC COM 0.0%
Value ($000) $1 Shares 191 Est. Cost $4.24 Unrealized 0.0%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $36.05 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $1 Shares 534 Est. Cost $19.86 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.35 Unrealized +38.5%
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.00 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $31.40 Unrealized -30.5%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.29 Unrealized -21.1%
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.92 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.32 Unrealized +0.3%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $89.53 Unrealized +27.9%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $1 Shares 39 Est. Cost $18.14 Unrealized +20.9%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.18 Unrealized +26.2%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $1 Shares 200 Est. Cost $20.00 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.53 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.12 Unrealized +2.7%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.40 Unrealized
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.88 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.71 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $368.35 Unrealized +16.4%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.44 Unrealized 0.0%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $1 Shares 98 Est. Cost $5.96 Unrealized -27.5%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.77 Unrealized +11.0%
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.00 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $119.93 Unrealized -1.6%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.67 Unrealized +13.9%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $287.47 Unrealized +23.2%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.23 Unrealized +8.9%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.21 Unrealized +31.4%
KOSS KOSS CORP COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.04 Unrealized -31.1%
FDHY FIDELITY HIGH YIELD FACTOR ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.98 Unrealized
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value ($000) $1 Shares 41 Est. Cost $18.43 Unrealized
VERTEX ENERGY INC COM 0.0%
Value ($000) $1 Shares 520 Est. Cost $5.39 Unrealized
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.52 Unrealized +3.9%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $20.53 Unrealized -64.5%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.20 Unrealized +6.1%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.96 Unrealized +18.5%
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.67 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 44 Est. Cost $9.12 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.70 Unrealized 0.0%
VIVID SEATS INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.32 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $155.25 Unrealized 0.0%
HANESBRANDS INC COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $5.80 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.91 Unrealized -11.8%
AI C3 AI INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.17 Unrealized -0.3%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $88.13 Unrealized -21.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.25 Unrealized 0.0%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $44.45 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 65 Est. Cost $12.19 Unrealized -34.7%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.54 Unrealized 0.0%
UROY URANIUM RTY CORP COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.80 Unrealized +1.4%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $26.76 Unrealized -32.2%
WW INTL INC COM 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.85 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $136.60 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.10 Unrealized +40.1%
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $0 Shares 32 Est. Cost $18.24 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.88 Unrealized +14.2%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $0 Shares 48 Est. Cost $10.19 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $129.38 Unrealized -30.2%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.48 Unrealized +1.4%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost $75.25 Unrealized
EXPRESS INC COM NEW 0.0%
Value ($000) $0 Shares 286 Est. Cost $8.37 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.95 Unrealized -0.1%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $1.37 Unrealized -80.0%
PHX MINERALS INC CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.22 Unrealized
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 56 Est. Cost $4.99 Unrealized +23.1%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.20 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $26.13 Unrealized -68.2%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.80 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.07 Unrealized +11.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.66 Unrealized 0.0%
BBDO BANCO BRADESCO S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.18 Unrealized
CORZZ CORE SCIENTIFIC INC NEW WT EXP 012329 0.0%
Value ($000) $0 Shares 105 Est. Cost $2.40 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.88 Unrealized -35.7%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.79 Unrealized +0.1%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.90 Unrealized -9.9%
CITIUS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.90 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.16 Unrealized +8.8%
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.79 Unrealized -29.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 135 Est. Cost $5.68 Unrealized -72.5%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 220 Est. Cost $18.18 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.18 Unrealized -9.0%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.50 Unrealized
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.90 Unrealized -2.2%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $12.03 Unrealized -58.9%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.51 Unrealized 0.0%
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 72 Est. Cost $2.31 Unrealized
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.47 Unrealized 0.0%
CORZW CORE SCIENTIFIC INC NEW WT EXP 012327 0.0%
Value ($000) $0 Shares 126 Est. Cost $1.33 Unrealized
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.87 Unrealized 0.0%
CLEARSIDE BIOMEDICAL INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.17 Unrealized
THE AARONS COMPANY INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized
MMATQ META MATERIALS INC COM NEW 0.0%
Value ($000) $0 Shares 48 Est. Cost $4.06 Unrealized 0.0%
CAFG PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.50 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.14 Unrealized +7.5%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $16.84 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.00 Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.12 Unrealized -4.5%
ANFIELD DIVERSIFIED ALTERNATIVES ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.50 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.33 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.79 Unrealized +2.1%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.18 Unrealized +28.1%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $159.47 Unrealized -97.1%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.67 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.64 Unrealized -85.0%
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.31 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.09 Unrealized +15.6%
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.54 Unrealized
RUBICON TECHNOLOGIES INC CL A 0.0%
Value ($000) $0 Shares 29 Est. Cost $1.86 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $0 Shares 310 Est. Cost $3.29 Unrealized -98.1%
BIONANO GENOMICS INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.10 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.00 Unrealized
FUVV ARCIMOTO INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.21 Unrealized -48.6%
WILLIAMS INDL SVCS GROUP INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
CGEH CAPSTONE GREEN ENERGY CORP COM 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $0.30 Unrealized