CREATIVE FINANCIAL DESIGNS INC /ADV Diversified Active

CIK: 0000819864 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $1,122,929 (100.0% shares, 0.0% debt)

Holdings (1,642)

VONG VANGUARD RUSSELL 1000 GROWTH ETF 3.4%
Value ($000) $38,560 Shares 411,043 Est. Cost $98.17 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 3.3%
Value ($000) $37,085 Shares 760,864 Est. Cost $42.02 Unrealized
FBND FIDELITY TOTAL BOND ETF 3.1%
Value ($000) $34,442 Shares 766,569 Est. Cost $47.70 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 3.0%
Value ($000) $33,318 Shares 1,154,060 Est. Cost $28.88 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 2.5%
Value ($000) $28,117 Shares 363,851 Est. Cost $78.08 Unrealized
VTV VANGUARD VALUE ETF 2.5%
Value ($000) $27,638 Shares 172,297 Est. Cost $122.92 Unrealized
AAPL APPLE INC COM 2.2%
Value ($000) $24,811 Shares 117,801 Est. Cost $122.39 Unrealized +51.3%
GLRY INSPIRE FAITHWARD MID CAP MOMENTUM ETF 2.1%
Value ($000) $23,875 Shares 792,995 Est. Cost $28.07 Unrealized
VUG VANGUARD GROWTH ETF 2.1%
Value ($000) $23,110 Shares 61,789 Est. Cost $332.73 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 1.8%
Value ($000) $20,610 Shares 355,407 Est. Cost $58.39 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 1.7%
Value ($000) $19,591 Shares 289,162 Est. Cost $75.14 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.6%
Value ($000) $17,578 Shares 356,909 Est. Cost $48.41 Unrealized
AMZN AMAZON COM INC COM 1.5%
Value ($000) $17,330 Shares 89,675 Est. Cost $121.03 Unrealized +51.8%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 1.5%
Value ($000) $17,052 Shares 292,845 Est. Cost $58.54 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 1.3%
Value ($000) $14,529 Shares 164,854 Est. Cost $89.75 Unrealized
LLY ELI LILLY & CO COM 1.3%
Value ($000) $14,498 Shares 16,014 Est. Cost $274.87 Unrealized +187.7%
IBD INSPIRE CORPORATE BOND ETF 1.2%
Value ($000) $12,946 Shares 555,150 Est. Cost $23.70 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.1%
Value ($000) $12,739 Shares 331,584 Est. Cost $33.56 Unrealized
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 1.1%
Value ($000) $12,680 Shares 202,557 Est. Cost $62.60 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 1.1%
Value ($000) $11,890 Shares 158,764 Est. Cost $75.28 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 1.0%
Value ($000) $11,748 Shares 355,989 Est. Cost $31.08 Unrealized
BLES INSPIRE GLOBAL HOPE ETF 1.0%
Value ($000) $11,518 Shares 315,484 Est. Cost $31.85 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 1.0%
Value ($000) $10,914 Shares 81,476 Est. Cost $90.65 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.9%
Value ($000) $10,387 Shares 190,623 Est. Cost $48.79 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.9%
Value ($000) $9,829 Shares 107,096 Est. Cost $102.23 Unrealized
QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 0.9%
Value ($000) $9,753 Shares 374,736 Est. Cost $23.82 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.8%
Value ($000) $9,199 Shares 19,201 Est. Cost $302.82 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.8%
Value ($000) $9,177 Shares 308,978 Est. Cost $29.80 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value ($000) $9,037 Shares 206,506 Est. Cost $42.53 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.7%
Value ($000) $8,422 Shares 168,700 Est. Cost $49.94 Unrealized
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.7%
Value ($000) $8,311 Shares 237,560 Est. Cost $28.60 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.7%
Value ($000) $7,931 Shares 124,822 Est. Cost $63.08 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.7%
Value ($000) $7,313 Shares 147,972 Est. Cost $41.57 Unrealized
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.6%
Value ($000) $7,194 Shares 202,503 Est. Cost $34.65 Unrealized
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.6%
Value ($000) $7,151 Shares 143,600 Est. Cost $49.60 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.6%
Value ($000) $6,937 Shares 12,031 Est. Cost $354.57 Unrealized
VOO VANGUARD S&P 500 ETF 0.6%
Value ($000) $6,929 Shares 13,854 Est. Cost $361.16 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.6%
Value ($000) $6,742 Shares 105,345 Est. Cost $50.88 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $6,487 Shares 11,919 Est. Cost $377.46 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.6%
Value ($000) $6,312 Shares 27,902 Est. Cost $182.72 Unrealized
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $6,302 Shares 14,099 Est. Cost $215.64 Unrealized +93.5%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.6%
Value ($000) $6,285 Shares 62,319 Est. Cost $82.62 Unrealized
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $6,240 Shares 50,511 Est. Cost $93.38 Unrealized +8.2%
IYW ISHARES U.S. TECHNOLOGY ETF 0.5%
Value ($000) $6,122 Shares 40,677 Est. Cost $107.03 Unrealized
BAC BANK AMERICA CORP COM 0.5%
Value ($000) $6,075 Shares 152,749 Est. Cost $32.94 Unrealized +11.8%
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value ($000) $5,976 Shares 56,082 Est. Cost $105.59 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.5%
Value ($000) $5,938 Shares 144,450 Est. Cost $37.76 Unrealized
FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF 0.5%
Value ($000) $5,854 Shares 65,114 Est. Cost $58.94 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.5%
Value ($000) $5,788 Shares 179,458 Est. Cost $29.60 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.5%
Value ($000) $5,697 Shares 97,354 Est. Cost $86.92 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value ($000) $5,169 Shares 71,164 Est. Cost $64.79 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.4%
Value ($000) $4,982 Shares 61,502 Est. Cost $73.59 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.4%
Value ($000) $4,861 Shares 106,649 Est. Cost $48.09 Unrealized
PTNQ PACER TRENDPILOT 100 ETF 0.4%
Value ($000) $4,825 Shares 66,925 Est. Cost $49.54 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $4,778 Shares 52,424 Est. Cost $64.77 Unrealized
HPK HIGHPEAK ENERGY INC COM 0.4%
Value ($000) $4,287 Shares 304,878 Est. Cost $19.65 Unrealized -26.8%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.4%
Value ($000) $4,220 Shares 83,605 Est. Cost $50.30 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.4%
Value ($000) $4,156 Shares 35,039 Est. Cost $96.30 Unrealized
PTBD PACER TRENDPILOT US BOND ETF 0.4%
Value ($000) $4,079 Shares 202,914 Est. Cost $23.71 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.4%
Value ($000) $4,011 Shares 106,486 Est. Cost $33.96 Unrealized
GNMA ISHARES GNMA BOND ETF 0.4%
Value ($000) $3,974 Shares 92,278 Est. Cost $45.50 Unrealized
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.3%
Value ($000) $3,908 Shares 96,322 Est. Cost $35.40 Unrealized
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.3%
Value ($000) $3,776 Shares 106,972 Est. Cost $35.30 Unrealized
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.3%
Value ($000) $3,776 Shares 69,321 Est. Cost $51.76 Unrealized
CAT CATERPILLAR INC COM 0.3%
Value ($000) $3,758 Shares 11,282 Est. Cost $183.84 Unrealized +84.2%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value ($000) $3,666 Shares 73,157 Est. Cost $51.43 Unrealized
JMEE JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF 0.3%
Value ($000) $3,581 Shares 63,231 Est. Cost $54.07 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $3,521 Shares 19,331 Est. Cost $108.18 Unrealized +54.7%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.3%
Value ($000) $3,504 Shares 62,534 Est. Cost $78.72 Unrealized
FLV AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF 0.3%
Value ($000) $3,504 Shares 56,036 Est. Cost $58.17 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $3,472 Shares 82,281 Est. Cost $42.45 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.3%
Value ($000) $3,391 Shares 13,556 Est. Cost $206.87 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.3%
Value ($000) $3,377 Shares 32,872 Est. Cost $85.36 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.3%
Value ($000) $3,372 Shares 74,566 Est. Cost $49.14 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.3%
Value ($000) $3,343 Shares 85,616 Est. Cost $33.16 Unrealized
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.3%
Value ($000) $3,286 Shares 73,599 Est. Cost $48.78 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.3%
Value ($000) $3,161 Shares 26,672 Est. Cost $99.05 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.3%
Value ($000) $3,144 Shares 26,758 Est. Cost $114.11 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.3%
Value ($000) $3,073 Shares 35,787 Est. Cost $86.39 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value ($000) $2,975 Shares 38,260 Est. Cost $74.79 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.3%
Value ($000) $2,970 Shares 77,334 Est. Cost $38.29 Unrealized
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.3%
Value ($000) $2,963 Shares 59,615 Est. Cost $50.87 Unrealized
BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.3%
Value ($000) $2,861 Shares 145,838 Est. Cost $19.62 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value ($000) $2,717 Shares 33,998 Est. Cost $85.87 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $2,695 Shares 31,462 Est. Cost $85.14 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $2,646 Shares 15,494 Est. Cost $139.14 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value ($000) $2,567 Shares 8,168 Est. Cost $205.24 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.2%
Value ($000) $2,560 Shares 10,380 Est. Cost $290.21 Unrealized
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $2,530 Shares 10,452 Est. Cost $203.33 Unrealized
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $2,524 Shares 63,566 Est. Cost $37.46 Unrealized +0.8%
XSD SPDR S&P SEMICONDUCTOR ETF 0.2%
Value ($000) $2,499 Shares 10,098 Est. Cost $220.43 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $2,475 Shares 15,067 Est. Cost $157.54 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $2,437 Shares 13,360 Est. Cost $181.91 Unrealized
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.2%
Value ($000) $2,421 Shares 126,497 Est. Cost $18.85 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.2%
Value ($000) $2,407 Shares 41,777 Est. Cost $43.73 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.2%
Value ($000) $2,397 Shares 43,556 Est. Cost $49.01 Unrealized
C CITIGROUP INC COM NEW 0.2%
Value ($000) $2,333 Shares 36,770 Est. Cost $49.33 Unrealized +19.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $2,299 Shares 22,936 Est. Cost $81.29 Unrealized +16.0%
FLIN FRANKLIN FTSE INDIA ETF 0.2%
Value ($000) $2,290 Shares 57,458 Est. Cost $37.52 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $2,289 Shares 4,183 Est. Cost $378.92 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $2,272 Shares 19,735 Est. Cost $87.57 Unrealized +25.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $2,183 Shares 28,501 Est. Cost $76.31 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $2,179 Shares 11,941 Est. Cost $126.24 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $2,172 Shares 23,472 Est. Cost $87.06 Unrealized
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.2%
Value ($000) $2,134 Shares 55,147 Est. Cost $38.69 Unrealized
MBB ISHARES MBS ETF 0.2%
Value ($000) $2,109 Shares 22,973 Est. Cost $98.62 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $2,059 Shares 12,486 Est. Cost $139.55 Unrealized +12.6%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $2,056 Shares 9,627 Est. Cost $157.92 Unrealized +16.4%
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.2%
Value ($000) $2,050 Shares 74,994 Est. Cost $32.89 Unrealized
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $2,019 Shares 18,331 Est. Cost $67.13 Unrealized +60.1%
EFG ISHARES MSCI EAFE GROWTH ETF 0.2%
Value ($000) $2,009 Shares 19,634 Est. Cost $91.90 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $1,984 Shares 4,878 Est. Cost $279.93 Unrealized +46.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,969 Shares 13,507 Est. Cost $141.21 Unrealized
FTGS FIRST TRUST GROWTH STRENGTH ETF 0.2%
Value ($000) $1,917 Shares 62,835 Est. Cost $30.51 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $1,889 Shares 4,045 Est. Cost $417.50 Unrealized +5.8%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $1,883 Shares 23,927 Est. Cost $85.45 Unrealized -8.6%
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $1,839 Shares 8,432 Est. Cost $187.59 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.2%
Value ($000) $1,818 Shares 21,630 Est. Cost $68.19 Unrealized
PINS PINTEREST INC CL A 0.2%
Value ($000) $1,804 Shares 40,939 Est. Cost $24.95 Unrealized +58.0%
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.2%
Value ($000) $1,793 Shares 38,194 Est. Cost $45.94 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.2%
Value ($000) $1,748 Shares 6,572 Est. Cost $245.12 Unrealized
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.2%
Value ($000) $1,745 Shares 56,570 Est. Cost $30.59 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.2%
Value ($000) $1,735 Shares 34,866 Est. Cost $32.26 Unrealized
SCHP SCHWAB US TIPS ETF 0.2%
Value ($000) $1,730 Shares 33,267 Est. Cost $60.66 Unrealized
GM GENERAL MTRS CO COM 0.2%
Value ($000) $1,723 Shares 37,080 Est. Cost $35.84 Unrealized +23.8%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.1%
Value ($000) $1,666 Shares 38,709 Est. Cost $45.62 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.1%
Value ($000) $1,638 Shares 28,597 Est. Cost $34.36 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $1,619 Shares 5,181 Est. Cost $204.55 Unrealized +36.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $1,588 Shares 23,352 Est. Cost $63.87 Unrealized +3.4%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value ($000) $1,563 Shares 15,714 Est. Cost $97.56 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $1,556 Shares 37,736 Est. Cost $35.89 Unrealized +1.6%
GRMN GARMIN LTD SHS 0.1%
Value ($000) $1,553 Shares 9,535 Est. Cost $94.78 Unrealized +61.6%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $1,536 Shares 21,128 Est. Cost $33.93 Unrealized +104.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $1,533 Shares 14,370 Est. Cost $97.99 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $1,532 Shares 7,740 Est. Cost $220.95 Unrealized -20.9%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.1%
Value ($000) $1,513 Shares 27,368 Est. Cost $51.00 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $1,499 Shares 18,708 Est. Cost $72.62 Unrealized
ALTO ALTO INGREDIENTS INC COM 0.1%
Value ($000) $1,492 Shares 1,032,498 Est. Cost $3.09 Unrealized -44.1%
IOO ISHARES GLOBAL 100 ETF 0.1%
Value ($000) $1,485 Shares 15,371 Est. Cost $72.05 Unrealized
VPU VANGUARD UTILITIES ETF 0.1%
Value ($000) $1,471 Shares 9,943 Est. Cost $133.62 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $1,465 Shares 6,474 Est. Cost $194.40 Unrealized +16.0%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $1,455 Shares 5,014 Est. Cost $150.61 Unrealized +88.6%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $1,450 Shares 7,941 Est. Cost $121.22 Unrealized
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.1%
Value ($000) $1,448 Shares 29,830 Est. Cost $48.94 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $1,445 Shares 7,876 Est. Cost $103.80 Unrealized +62.7%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.1%
Value ($000) $1,439 Shares 14,378 Est. Cost $100.31 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $1,430 Shares 22,254 Est. Cost $53.02 Unrealized
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $1,397 Shares 12,807 Est. Cost $110.19 Unrealized -3.7%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.1%
Value ($000) $1,386 Shares 22,036 Est. Cost $78.01 Unrealized
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $1,376 Shares 45,142 Est. Cost $36.12 Unrealized -12.4%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,367 Shares 11,219 Est. Cost $118.50 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $1,351 Shares 23,275 Est. Cost $62.44 Unrealized +1.6%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.1%
Value ($000) $1,337 Shares 14,899 Est. Cost $93.00 Unrealized
CB CHUBB LIMITED COM 0.1%
Value ($000) $1,327 Shares 5,203 Est. Cost $132.02 Unrealized +91.4%
FRTY ALGER MID CAP 40 ETF 0.1%
Value ($000) $1,309 Shares 81,511 Est. Cost $12.20 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $1,272 Shares 16,401 Est. Cost $44.26 Unrealized +62.2%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $1,268 Shares 1,492 Est. Cost $371.86 Unrealized +108.1%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $1,260 Shares 8,826 Est. Cost $104.93 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $1,237 Shares 19,432 Est. Cost $52.50 Unrealized +12.2%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.1%
Value ($000) $1,236 Shares 23,310 Est. Cost $49.98 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $1,234 Shares 5,596 Est. Cost $144.33 Unrealized +53.4%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.1%
Value ($000) $1,212 Shares 7,345 Est. Cost $112.86 Unrealized +38.1%
RY ROYAL BK CDA COM 0.1%
Value ($000) $1,163 Shares 10,929 Est. Cost $85.14 Unrealized +20.8%
ILDR FIRST TRUST INNOVATION LEADERS ETF 0.1%
Value ($000) $1,125 Shares 47,899 Est. Cost $21.27 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $1,104 Shares 4,810 Est. Cost $219.44 Unrealized
BIBL INSPIRE 100 ETF 0.1%
Value ($000) $1,098 Shares 28,904 Est. Cost $32.94 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $1,095 Shares 39,131 Est. Cost $26.60 Unrealized -6.9%
ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 0.1%
Value ($000) $1,089 Shares 14,504 Est. Cost $84.05 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $1,083 Shares 7,409 Est. Cost $145.32 Unrealized -2.7%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%
Value ($000) $1,082 Shares 46,568 Est. Cost $22.84 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $1,072 Shares 7,840 Est. Cost $153.78 Unrealized -5.0%
RTX RTX CORPORATION COM 0.1%
Value ($000) $1,059 Shares 10,547 Est. Cost $76.59 Unrealized +30.7%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $1,057 Shares 5,226 Est. Cost $121.59 Unrealized +55.6%
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.1%
Value ($000) $1,042 Shares 34,247 Est. Cost $29.19 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $1,041 Shares 5,719 Est. Cost $183.64 Unrealized
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.1%
Value ($000) $1,035 Shares 42,325 Est. Cost $24.70 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $1,030 Shares 30,794 Est. Cost $32.09 Unrealized +3.2%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $1,016 Shares 38,247 Est. Cost $24.13 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $985 Shares 3,819 Est. Cost $206.38 Unrealized +17.5%
LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.1%
Value ($000) $969 Shares 46,068 Est. Cost $21.38 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $952 Shares 5,506 Est. Cost $139.37 Unrealized +19.0%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.1%
Value ($000) $951 Shares 10,062 Est. Cost $94.86 Unrealized
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.1%
Value ($000) $951 Shares 15,990 Est. Cost $46.51 Unrealized
DOV DOVER CORP COM 0.1%
Value ($000) $938 Shares 5,199 Est. Cost $113.51 Unrealized +54.9%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $933 Shares 1,845 Est. Cost $254.53 Unrealized +107.3%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $932 Shares 27,929 Est. Cost $33.08 Unrealized
QVMT INVESCO S&P 500 ENHANCED VALUE ETF 0.1%
Value ($000) $930 Shares 19,430 Est. Cost $45.67 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $930 Shares 4,140 Est. Cost $175.78 Unrealized +19.0%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value ($000) $930 Shares 10,698 Est. Cost $128.04 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $899 Shares 3,359 Est. Cost $216.72 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.1%
Value ($000) $889 Shares 4,381 Est. Cost $187.42 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value ($000) $884 Shares 9,105 Est. Cost $100.28 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.1%
Value ($000) $882 Shares 19,408 Est. Cost $63.97 Unrealized
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.1%
Value ($000) $871 Shares 23,027 Est. Cost $45.85 Unrealized
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.1%
Value ($000) $869 Shares 17,720 Est. Cost $35.26 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.1%
Value ($000) $865 Shares 8,269 Est. Cost $95.57 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.1%
Value ($000) $865 Shares 8,910 Est. Cost $94.94 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $854 Shares 7,750 Est. Cost $109.22 Unrealized
ABM ABM INDS INC COM 0.1%
Value ($000) $844 Shares 16,688 Est. Cost $37.07 Unrealized +21.2%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $840 Shares 931 Est. Cost $518.13 Unrealized +79.0%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $834 Shares 5,332 Est. Cost $109.65 Unrealized +35.3%
T AT&T INC COM 0.1%
Value ($000) $832 Shares 43,557 Est. Cost $15.13 Unrealized +6.8%
LKQ LKQ CORP COM 0.1%
Value ($000) $824 Shares 19,803 Est. Cost $49.54 Unrealized -14.4%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value ($000) $821 Shares 21,636 Est. Cost $35.49 Unrealized
NUE NUCOR CORP COM 0.1%
Value ($000) $818 Shares 5,177 Est. Cost $110.40 Unrealized +53.0%
INTC INTEL CORP COM 0.1%
Value ($000) $815 Shares 26,303 Est. Cost $42.99 Unrealized -24.4%
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $786 Shares 6,652 Est. Cost $84.13 Unrealized +33.8%
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.1%
Value ($000) $784 Shares 19,250 Est. Cost $36.57 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value ($000) $779 Shares 3,312 Est. Cost $196.72 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $775 Shares 5,491 Est. Cost $67.81 Unrealized +80.4%
SYY SYSCO CORP COM 0.1%
Value ($000) $767 Shares 10,749 Est. Cost $61.45 Unrealized +15.8%
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value ($000) $766 Shares 2,297 Est. Cost $251.75 Unrealized
BKH BLACK HILLS CORP COM 0.1%
Value ($000) $761 Shares 13,989 Est. Cost $53.15 Unrealized -5.4%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $756 Shares 5,462 Est. Cost $100.06 Unrealized +41.5%
ISMD INSPIRE SMALL/MID CAP ETF 0.1%
Value ($000) $753 Shares 21,743 Est. Cost $27.22 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $739 Shares 3,790 Est. Cost $119.04 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $737 Shares 7,052 Est. Cost $104.30 Unrealized
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $737 Shares 16,255 Est. Cost $43.48 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $729 Shares 2,001 Est. Cost $273.40 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $727 Shares 6,301 Est. Cost $104.68 Unrealized +1.1%
BINC BLACKROCK FLEXIBLE INCOME ETF 0.1%
Value ($000) $724 Shares 13,876 Est. Cost $52.30 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $715 Shares 14,567 Est. Cost $58.40 Unrealized
GRC GORMAN RUPP CO COM 0.1%
Value ($000) $709 Shares 19,302 Est. Cost $29.12 Unrealized +21.3%
MZTI LANCASTER COLONY CORP COM 0.1%
Value ($000) $706 Shares 3,738 Est. Cost $158.97 Unrealized +20.1%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $700 Shares 31,009 Est. Cost $24.16 Unrealized
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $696 Shares 7,781 Est. Cost $78.96 Unrealized +11.2%
CORNERSTONE STRATEGIC VALUE FD COM 0.1%
Value ($000) $694 Shares 90,159 Est. Cost $9.93 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $681 Shares 424 Est. Cost $55.84 Unrealized +146.5%
GLD SPDR GOLD ETF 0.1%
Value ($000) $675 Shares 3,141 Est. Cost $171.96 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $674 Shares 2,843 Est. Cost $174.98 Unrealized +35.3%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $672 Shares 4,144 Est. Cost $85.60 Unrealized +87.9%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value ($000) $671 Shares 7,362 Est. Cost $93.99 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.1%
Value ($000) $670 Shares 105,161 Est. Cost $4.77 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.1%
Value ($000) $661 Shares 14,982 Est. Cost $44.13 Unrealized
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.1%
Value ($000) $659 Shares 23,858 Est. Cost $27.47 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.1%
Value ($000) $658 Shares 16,930 Est. Cost $31.79 Unrealized
CORNERSTONE TOTAL RETURN FD IN COM 0.1%
Value ($000) $655 Shares 83,464 Est. Cost $9.57 Unrealized
NDSN NORDSON CORP COM 0.1%
Value ($000) $654 Shares 2,821 Est. Cost $179.55 Unrealized +37.3%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.1%
Value ($000) $647 Shares 9,839 Est. Cost $112.87 Unrealized
NXTG FIRST TRUST INDXX NEXTG ETF 0.1%
Value ($000) $640 Shares 7,814 Est. Cost $63.65 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $630 Shares 10,642 Est. Cost $57.62 Unrealized
AWR AMER STATES WTR CO COM 0.1%
Value ($000) $621 Shares 8,559 Est. Cost $74.97 Unrealized -7.5%
ICVT ISHARES CONVERTIBLE BOND ETF 0.1%
Value ($000) $617 Shares 7,849 Est. Cost $77.18 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $615 Shares 4,969 Est. Cost $70.67 Unrealized +72.2%
PPG PPG INDS INC COM 0.1%
Value ($000) $613 Shares 4,865 Est. Cost $128.75 Unrealized -1.1%
ONEV SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.1%
Value ($000) $610 Shares 5,157 Est. Cost $117.43 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.1%
Value ($000) $600 Shares 5,577 Est. Cost $107.76 Unrealized
FUL FULLER H B CO COM 0.1%
Value ($000) $593 Shares 7,702 Est. Cost $53.77 Unrealized +41.0%
NRG NRG ENERGY INC COM NEW 0.1%
Value ($000) $590 Shares 7,573 Est. Cost $75.45 Unrealized +0.1%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.1%
Value ($000) $587 Shares 5,814 Est. Cost $90.93 Unrealized +3.0%
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.1%
Value ($000) $587 Shares 12,320 Est. Cost $38.55 Unrealized
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.1%
Value ($000) $585 Shares 11,175 Est. Cost $55.37 Unrealized
LQD ISHARES IBOXX CORPORATE BOND ETF 0.1%
Value ($000) $579 Shares 5,404 Est. Cost $111.45 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $576 Shares 11,969 Est. Cost $48.84 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.1%
Value ($000) $569 Shares 11,725 Est. Cost $46.51 Unrealized -0.3%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.1%
Value ($000) $564 Shares 9,465 Est. Cost $59.50 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $561 Shares 7,512 Est. Cost $69.36 Unrealized +8.8%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $561 Shares 3,676 Est. Cost $96.18 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $559 Shares 12,831 Est. Cost $43.91 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $555 Shares 2,128 Est. Cost $189.91 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $554 Shares 10,225 Est. Cost $51.28 Unrealized +6.9%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $553 Shares 3,147 Est. Cost $153.89 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $549 Shares 6,281 Est. Cost $62.37 Unrealized
V VISA INC COM CL A 0.0%
Value ($000) $549 Shares 2,093 Est. Cost $181.36 Unrealized +49.3%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $549 Shares 7,031 Est. Cost $65.09 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $547 Shares 6,192 Est. Cost $83.69 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $543 Shares 11,456 Est. Cost $53.10 Unrealized
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $540 Shares 17,079 Est. Cost $31.88 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $530 Shares 2,468 Est. Cost $235.03 Unrealized -4.6%
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $522 Shares 20,886 Est. Cost $24.93 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $517 Shares 6,977 Est. Cost $61.96 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $517 Shares 1,524 Est. Cost $90.26 Unrealized +65.7%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $510 Shares 5,245 Est. Cost $100.04 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $502 Shares 12,481 Est. Cost $39.11 Unrealized
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $495 Shares 11,413 Est. Cost $42.07 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $485 Shares 7,234 Est. Cost $57.21 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $483 Shares 1,934 Est. Cost $204.74 Unrealized
FLRT PACER PACIFIC ASSET FLTNG RT HI INC ETF 0.0%
Value ($000) $482 Shares 10,127 Est. Cost $47.55 Unrealized
AFSM FIRST TRUST ACTIVE FACTOR SMALL CAP ETF 0.0%
Value ($000) $481 Shares 17,008 Est. Cost $29.30 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $481 Shares 13,317 Est. Cost $50.83 Unrealized -27.3%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $474 Shares 2,381 Est. Cost $131.73 Unrealized +38.4%
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value ($000) $473 Shares 13,726 Est. Cost $41.79 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $473 Shares 929 Est. Cost $269.19 Unrealized +75.8%
MMM 3M CO COM 0.0%
Value ($000) $470 Shares 4,596 Est. Cost $86.41 Unrealized +9.1%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $467 Shares 6,588 Est. Cost $68.90 Unrealized -1.9%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $466 Shares 9,693 Est. Cost $49.34 Unrealized
WMT WALMART INC COM 0.0%
Value ($000) $464 Shares 6,850 Est. Cost $57.54 Unrealized +7.7%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $463 Shares 13,018 Est. Cost $35.55 Unrealized
HD HOME DEPOT INC COM 0.0%
Value ($000) $462 Shares 1,341 Est. Cost $238.07 Unrealized +37.6%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $460 Shares 9,742 Est. Cost $34.95 Unrealized +31.5%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $459 Shares 14,889 Est. Cost $30.06 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $447 Shares 6,317 Est. Cost $71.48 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $447 Shares 1,930 Est. Cost $203.25 Unrealized +11.8%
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF 0.0%
Value ($000) $443 Shares 18,560 Est. Cost $23.52 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $438 Shares 985 Est. Cost $313.54 Unrealized +27.0%
ABBV ABBVIE INC COM 0.0%
Value ($000) $434 Shares 2,532 Est. Cost $81.65 Unrealized +92.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $423 Shares 1,105 Est. Cost $177.95 Unrealized +86.9%
PEP PEPSICO INC COM 0.0%
Value ($000) $420 Shares 2,548 Est. Cost $158.53 Unrealized +2.4%
EMDM FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF 0.0%
Value ($000) $419 Shares 18,089 Est. Cost $22.77 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $418 Shares 5,155 Est. Cost $77.12 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $417 Shares 4,711 Est. Cost $94.77 Unrealized
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $417 Shares 12,212 Est. Cost $27.31 Unrealized
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value ($000) $412 Shares 8,011 Est. Cost $51.96 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $410 Shares 8,490 Est. Cost $49.56 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $406 Shares 2,337 Est. Cost $132.48 Unrealized
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $399 Shares 9,120 Est. Cost $40.33 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $394 Shares 3,304 Est. Cost $89.60 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $390 Shares 1,828 Est. Cost $158.00 Unrealized +28.4%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $388 Shares 5,542 Est. Cost $72.45 Unrealized
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $387 Shares 13,095 Est. Cost $24.55 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $386 Shares 10,423 Est. Cost $34.22 Unrealized
META META PLATFORMS INC CL A 0.0%
Value ($000) $385 Shares 764 Est. Cost $201.69 Unrealized +139.6%
FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.0%
Value ($000) $384 Shares 20,481 Est. Cost $18.79 Unrealized
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $381 Shares 465 Est. Cost $332.80 Unrealized
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value ($000) $377 Shares 10,880 Est. Cost $31.35 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $371 Shares 4,837 Est. Cost $72.62 Unrealized +9.2%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $369 Shares 1,968 Est. Cost $164.46 Unrealized +13.1%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $366 Shares 2,136 Est. Cost $118.51 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $366 Shares 6,688 Est. Cost $47.39 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $364 Shares 1,414 Est. Cost $205.35 Unrealized +28.9%
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $361 Shares 14,345 Est. Cost $34.86 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $359 Shares 3,547 Est. Cost $83.50 Unrealized +9.3%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $355 Shares 10,782 Est. Cost $28.28 Unrealized +6.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $353 Shares 2,038 Est. Cost $106.94 Unrealized +67.9%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $352 Shares 1,492 Est. Cost $102.51 Unrealized +106.3%
FDX FEDEX CORP COM 0.0%
Value ($000) $350 Shares 1,166 Est. Cost $192.57 Unrealized +30.7%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $347 Shares 5,250 Est. Cost $45.54 Unrealized +45.6%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $346 Shares 7,865 Est. Cost $43.34 Unrealized
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $346 Shares 5,331 Est. Cost $61.99 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $336 Shares 10,222 Est. Cost $28.37 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $336 Shares 2,938 Est. Cost $66.69 Unrealized +73.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $336 Shares 3,147 Est. Cost $114.73 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $335 Shares 1,563 Est. Cost $173.98 Unrealized
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $333 Shares 5,609 Est. Cost $47.16 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $330 Shares 12,430 Est. Cost $22.92 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $330 Shares 3,178 Est. Cost $81.24 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $329 Shares 7,657 Est. Cost $42.91 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $328 Shares 3,790 Est. Cost $86.61 Unrealized +4.9%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $327 Shares 4,794 Est. Cost $66.22 Unrealized
IEMG ISHARES CORE MSCI EMERGING MKTS 0.0%
Value ($000) $319 Shares 5,950 Est. Cost $49.12 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $318 Shares 1,148 Est. Cost $183.24 Unrealized +50.7%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $318 Shares 702 Est. Cost $220.77 Unrealized +91.9%
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT 0.0%
Value ($000) $317 Shares 39,544 Est. Cost $8.37 Unrealized
AGZD WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $316 Shares 14,188 Est. Cost $30.59 Unrealized
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value ($000) $314 Shares 11,670 Est. Cost $26.29 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $314 Shares 3,847 Est. Cost $39.34 Unrealized +87.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $313 Shares 12,373 Est. Cost $16.42 Unrealized +37.1%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $313 Shares 772 Est. Cost $355.47 Unrealized +11.1%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $310 Shares 8,264 Est. Cost $28.77 Unrealized
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $309 Shares 8,850 Est. Cost $35.37 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $306 Shares 1,552 Est. Cost $157.81 Unrealized
MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH 0.0%
Value ($000) $305 Shares 10,250 Est. Cost $29.75 Unrealized
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $304 Shares 8,100 Est. Cost $29.70 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value ($000) $303 Shares 3,051 Est. Cost $97.71 Unrealized +8.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $303 Shares 9,916 Est. Cost $31.49 Unrealized -7.7%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $300 Shares 554 Est. Cost $296.82 Unrealized +73.1%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $300 Shares 12,764 Est. Cost $26.67 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $296 Shares 4,331 Est. Cost $67.57 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $291 Shares 7,013 Est. Cost $34.01 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $291 Shares 5,725 Est. Cost $50.56 Unrealized
PTL INSPIRE 500 ETF 0.0%
Value ($000) $290 Shares 1,458 Est. Cost $198.87 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $290 Shares 971 Est. Cost $281.29 Unrealized +8.5%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $289 Shares 4,891 Est. Cost $59.41 Unrealized -1.5%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $287 Shares 4,419 Est. Cost $62.01 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $283 Shares 16,319 Est. Cost $17.11 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $280 Shares 6,120 Est. Cost $45.01 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $280 Shares 2,454 Est. Cost $111.45 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $280 Shares 14,000 Est. Cost $20.96 Unrealized
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.0%
Value ($000) $277 Shares 14,808 Est. Cost $18.59 Unrealized
SNOV FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER 0.0%
Value ($000) $274 Shares 12,550 Est. Cost $21.76 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $273 Shares 2,298 Est. Cost $90.43 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $271 Shares 402 Est. Cost $43.75 Unrealized +42.8%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $266 Shares 7,168 Est. Cost $34.48 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $266 Shares 497 Est. Cost $491.70 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $266 Shares 2,700 Est. Cost $96.98 Unrealized +8.7%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $264 Shares 1,887 Est. Cost $136.42 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $262 Shares 1,328 Est. Cost $156.01 Unrealized
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $260 Shares 40,945 Est. Cost $7.20 Unrealized
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $259 Shares 13,190 Est. Cost $24.64 Unrealized
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $259 Shares 1,756 Est. Cost $122.59 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $258 Shares 2,814 Est. Cost $91.43 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $255 Shares 2,483 Est. Cost $96.61 Unrealized
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $255 Shares 5,289 Est. Cost $44.74 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $254 Shares 12,884 Est. Cost $10.31 Unrealized +48.1%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $252 Shares 10,656 Est. Cost $24.18 Unrealized
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value ($000) $252 Shares 7,080 Est. Cost $30.58 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $251 Shares 26,317 Est. Cost $10.14 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $249 Shares 3,640 Est. Cost $65.54 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $247 Shares 1,807 Est. Cost $122.82 Unrealized +5.8%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $247 Shares 7,051 Est. Cost $31.67 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $247 Shares 1,905 Est. Cost $70.72 Unrealized +84.0%
F FORD MTR CO DEL COM 0.0%
Value ($000) $247 Shares 19,669 Est. Cost $9.09 Unrealized +22.4%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $246 Shares 3,163 Est. Cost $77.31 Unrealized +1.0%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $246 Shares 964 Est. Cost $238.29 Unrealized +7.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $244 Shares 1,852 Est. Cost $96.47 Unrealized +29.8%
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value ($000) $243 Shares 7,100 Est. Cost $27.38 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $242 Shares 21,145 Est. Cost $31.22 Unrealized -54.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $241 Shares 1,201 Est. Cost $80.46 Unrealized +151.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $240 Shares 5,277 Est. Cost $34.14 Unrealized +14.6%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $239 Shares 6,473 Est. Cost $37.62 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $238 Shares 2,718 Est. Cost $75.16 Unrealized +9.9%
HSY HERSHEY CO COM 0.0%
Value ($000) $238 Shares 1,294 Est. Cost $184.72 Unrealized -0.4%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $237 Shares 1,489 Est. Cost $95.19 Unrealized +65.9%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $235 Shares 1,560 Est. Cost $142.23 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $229 Shares 1,571 Est. Cost $100.34 Unrealized +39.8%
MILN GLOBAL X MILLENNIAL CONSUMER ETF 0.0%
Value ($000) $226 Shares 5,878 Est. Cost $36.68 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $226 Shares 9,935 Est. Cost $23.47 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $223 Shares 597 Est. Cost $313.37 Unrealized +21.4%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $223 Shares 1,262 Est. Cost $166.81 Unrealized +11.8%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $220 Shares 4,646 Est. Cost $40.78 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $219 Shares 4,703 Est. Cost $47.15 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $218 Shares 5,576 Est. Cost $41.23 Unrealized -10.0%
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value ($000) $218 Shares 8,230 Est. Cost $24.72 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $215 Shares 6,593 Est. Cost $35.39 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $214 Shares 4,162 Est. Cost $39.18 Unrealized
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $213 Shares 4,511 Est. Cost $46.63 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $211 Shares 4,035 Est. Cost $62.65 Unrealized -17.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $209 Shares 2,688 Est. Cost $73.64 Unrealized +10.5%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $209 Shares 1,275 Est. Cost $163.62 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $208 Shares 3,393 Est. Cost $93.64 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $207 Shares 5,342 Est. Cost $37.07 Unrealized +0.0%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $207 Shares 4,909 Est. Cost $35.52 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $206 Shares 7,708 Est. Cost $25.14 Unrealized +4.3%
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $205 Shares 2,305 Est. Cost $67.82 Unrealized
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $204 Shares 7,055 Est. Cost $29.96 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $204 Shares 291 Est. Cost $135.99 Unrealized +23.9%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $204 Shares 3,607 Est. Cost $44.09 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $203 Shares 4,363 Est. Cost $34.30 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $203 Shares 1,758 Est. Cost $115.38 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $200 Shares 1,812 Est. Cost $97.77 Unrealized
SNSR GLOBAL X INTERNET OF THINGS ETF 0.0%
Value ($000) $200 Shares 5,559 Est. Cost $34.31 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $198 Shares 1,574 Est. Cost $148.91 Unrealized
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value ($000) $196 Shares 5,964 Est. Cost $34.52 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $195 Shares 1,673 Est. Cost $109.67 Unrealized +2.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $194 Shares 184 Est. Cost $43.97 Unrealized +57.2%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $193 Shares 4,646 Est. Cost $33.94 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $193 Shares 1,390 Est. Cost $96.18 Unrealized +43.3%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $192 Shares 10,884 Est. Cost $20.85 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $191 Shares 744 Est. Cost $165.57 Unrealized +50.0%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $191 Shares 4,598 Est. Cost $39.33 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $190 Shares 3,621 Est. Cost $52.89 Unrealized 0.0%
LIN LINDE PLC SHS 0.0%
Value ($000) $188 Shares 429 Est. Cost $347.11 Unrealized +24.0%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $188 Shares 4,500 Est. Cost $34.82 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $187 Shares 424 Est. Cost $317.64 Unrealized +42.2%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $187 Shares 6,663 Est. Cost $30.97 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $187 Shares 178 Est. Cost $608.12 Unrealized +58.5%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $185 Shares 1,349 Est. Cost $140.43 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $185 Shares 528 Est. Cost $276.35 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $184 Shares 1,306 Est. Cost $94.80 Unrealized +47.3%
HTO SJW GROUP COM 0.0%
Value ($000) $184 Shares 3,396 Est. Cost $63.03 Unrealized -13.2%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $182 Shares 11,210 Est. Cost $10.94 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $181 Shares 2,451 Est. Cost $55.07 Unrealized +31.3%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $180 Shares 2,040 Est. Cost $103.10 Unrealized
GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.0%
Value ($000) $179 Shares 5,050 Est. Cost $30.18 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $179 Shares 5,215 Est. Cost $30.98 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $178 Shares 3,935 Est. Cost $38.95 Unrealized +7.8%
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value ($000) $177 Shares 2,603 Est. Cost $68.34 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $177 Shares 2,973 Est. Cost $24.12 Unrealized +135.7%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $176 Shares 3,094 Est. Cost $25.55 Unrealized +140.3%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $175 Shares 1,640 Est. Cost $90.34 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $175 Shares 2,551 Est. Cost $61.44 Unrealized +2.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $174 Shares 13,217 Est. Cost $9.71 Unrealized +29.3%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $174 Shares 2,406 Est. Cost $73.50 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $173 Shares 580 Est. Cost $183.22 Unrealized
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value ($000) $172 Shares 6,328 Est. Cost $20.61 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $171 Shares 3,604 Est. Cost $42.71 Unrealized +6.0%
BA BOEING CO COM 0.0%
Value ($000) $171 Shares 940 Est. Cost $190.96 Unrealized -6.7%
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value ($000) $171 Shares 3,762 Est. Cost $40.90 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $169 Shares 3,557 Est. Cost $46.60 Unrealized +1.4%
ATNM ACTINIUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $167 Shares 22,535 Est. Cost $9.12 Unrealized -9.7%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $167 Shares 3,564 Est. Cost $43.18 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $166 Shares 1,403 Est. Cost $84.52 Unrealized +37.6%
ABT ABBOTT LABS COM 0.0%
Value ($000) $166 Shares 1,597 Est. Cost $97.78 Unrealized +5.3%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $165 Shares 575 Est. Cost $170.48 Unrealized +51.1%
FTNT FORTINET INC COM 0.0%
Value ($000) $165 Shares 2,730 Est. Cost $64.29 Unrealized -3.3%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $162 Shares 2,614 Est. Cost $49.33 Unrealized
EDGIO INC COM NEW 0.0%
Value ($000) $162 Shares 14,802 Est. Cost $9.72 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $161 Shares 4,539 Est. Cost $33.90 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $160 Shares 247 Est. Cost $412.85 Unrealized +58.7%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $160 Shares 3,665 Est. Cost $47.34 Unrealized -5.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $159 Shares 911 Est. Cost $158.00 Unrealized +0.8%
DOW DOW INC COM 0.0%
Value ($000) $159 Shares 2,997 Est. Cost $45.47 Unrealized +12.6%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $159 Shares 901 Est. Cost $134.09 Unrealized +22.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $156 Shares 2,754 Est. Cost $55.12 Unrealized
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $156 Shares 4,689 Est. Cost $32.02 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $156 Shares 3,048 Est. Cost $51.48 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $155 Shares 362 Est. Cost $331.00 Unrealized +26.4%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $154 Shares 1,837 Est. Cost $64.00 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $154 Shares 2,206 Est. Cost $49.28 Unrealized +41.4%
ABFL FCF US QUALITY ETF 0.0%
Value ($000) $153 Shares 2,526 Est. Cost $39.65 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $153 Shares 1,464 Est. Cost $91.34 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $152 Shares 565 Est. Cost $232.47 Unrealized +4.1%
BARRICK GOLD CORP COM 0.0%
Value ($000) $152 Shares 9,120 Est. Cost $27.46 Unrealized
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.0%
Value ($000) $152 Shares 4,144 Est. Cost $36.04 Unrealized
FIS CHRISTIAN STOCK FUND 0.0%
Value ($000) $150 Shares 5,381 Est. Cost $24.34 Unrealized
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $150 Shares 5,888 Est. Cost $25.39 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $149 Shares 855 Est. Cost $147.53 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $148 Shares 4,054 Est. Cost $26.94 Unrealized +27.4%
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value ($000) $147 Shares 4,725 Est. Cost $25.33 Unrealized
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value ($000) $146 Shares 4,380 Est. Cost $24.97 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $146 Shares 5,821 Est. Cost $20.66 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $145 Shares 3,355 Est. Cost $40.77 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $143 Shares 2,600 Est. Cost $45.85 Unrealized
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $143 Shares 6,673 Est. Cost $25.31 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $143 Shares 733 Est. Cost $197.95 Unrealized -11.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $142 Shares 3,531 Est. Cost $20.75 Unrealized +101.1%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $142 Shares 1,136 Est. Cost $118.47 Unrealized +5.4%
OKTA OKTA INC CL A 0.0%
Value ($000) $142 Shares 1,516 Est. Cost $113.93 Unrealized -16.9%
EPS WISDOMTREE U.S. LARGECAP FUND 0.0%
Value ($000) $142 Shares 2,490 Est. Cost $48.36 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $141 Shares 1,258 Est. Cost $97.80 Unrealized
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $139 Shares 10,180 Est. Cost $13.32 Unrealized +13.8%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $139 Shares 1,779 Est. Cost $68.56 Unrealized
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $139 Shares 3,268 Est. Cost $49.33 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $139 Shares 2,522 Est. Cost $65.86 Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $138 Shares 16,845 Est. Cost $11.09 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $138 Shares 2,102 Est. Cost $64.42 Unrealized
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $138 Shares 979 Est. Cost $144.54 Unrealized -6.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $137 Shares 903 Est. Cost $168.03 Unrealized -9.1%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $136 Shares 2,657 Est. Cost $50.56 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $135 Shares 3,874 Est. Cost $29.69 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $135 Shares 4,950 Est. Cost $20.11 Unrealized -5.3%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $133 Shares 2,151 Est. Cost $64.75 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $132 Shares 1,026 Est. Cost $79.55 Unrealized +36.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $132 Shares 4,596 Est. Cost $34.80 Unrealized -22.8%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $131 Shares 1,926 Est. Cost $70.75 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $131 Shares 549 Est. Cost $201.68 Unrealized +17.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $131 Shares 2,002 Est. Cost $57.56 Unrealized +13.2%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $130 Shares 5,733 Est. Cost $22.09 Unrealized
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $130 Shares 3,700 Est. Cost $29.53 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $129 Shares 3,082 Est. Cost $42.36 Unrealized -6.5%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $129 Shares 1,666 Est. Cost $73.83 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $127 Shares 3,258 Est. Cost $34.15 Unrealized +2.3%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $125 Shares 3,300 Est. Cost $36.81 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $125 Shares 1,396 Est. Cost $34.71 Unrealized +139.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $124 Shares 2,065 Est. Cost $60.31 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $124 Shares 1,586 Est. Cost $67.05 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $124 Shares 1,319 Est. Cost $97.24 Unrealized
ADBE ADOBE INC COM 0.0%
Value ($000) $122 Shares 220 Est. Cost $465.38 Unrealized +4.0%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $122 Shares 6,187 Est. Cost $20.33 Unrealized
WWJD INSPIRE INTERNATIONAL ETF 0.0%
Value ($000) $122 Shares 4,130 Est. Cost $29.19 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $121 Shares 165 Est. Cost $195.23 Unrealized +4.9%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $121 Shares 953 Est. Cost $94.67 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $121 Shares 544 Est. Cost $199.17 Unrealized +15.5%
TDTF FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $121 Shares 5,156 Est. Cost $27.25 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $120 Shares 3,810 Est. Cost $35.58 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $120 Shares 390 Est. Cost $253.98 Unrealized +16.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $120 Shares 311 Est. Cost $363.99 Unrealized +11.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $119 Shares 304 Est. Cost $332.97 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $119 Shares 3,250 Est. Cost $28.03 Unrealized
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $119 Shares 2,220 Est. Cost $54.03 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $118 Shares 4,216 Est. Cost $34.76 Unrealized -24.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $116 Shares 206 Est. Cost $526.41 Unrealized +1.3%
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value ($000) $115 Shares 1,850 Est. Cost $60.95 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $115 Shares 2,300 Est. Cost $28.34 Unrealized +83.6%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $115 Shares 20,726 Est. Cost $3.15 Unrealized +33.2%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $114 Shares 1,698 Est. Cost $53.44 Unrealized +16.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $114 Shares 1,880 Est. Cost $69.01 Unrealized -16.4%
GUESS INC COM 0.0%
Value ($000) $114 Shares 5,566 Est. Cost $30.34 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $113 Shares 1,392 Est. Cost $59.94 Unrealized
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.0%
Value ($000) $112 Shares 5,285 Est. Cost $18.66 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $112 Shares 1,767 Est. Cost $66.97 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $112 Shares 4,279 Est. Cost $29.65 Unrealized
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $112 Shares 1,707 Est. Cost $53.60 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $111 Shares 1,328 Est. Cost $86.58 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $111 Shares 825 Est. Cost $120.44 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $110 Shares 3,178 Est. Cost $70.36 Unrealized -49.4%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $110 Shares 1,628 Est. Cost $64.45 Unrealized
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $110 Shares 2,574 Est. Cost $38.99 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $109 Shares 13,650 Est. Cost $11.01 Unrealized -2.7%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $108 Shares 480 Est. Cost $95.08 Unrealized +129.3%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $108 Shares 572 Est. Cost $174.22 Unrealized +24.6%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $108 Shares 1,323 Est. Cost $88.89 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $106 Shares 2,084 Est. Cost $53.62 Unrealized +0.2%
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value ($000) $104 Shares 863 Est. Cost $114.26 Unrealized
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $104 Shares 5,689 Est. Cost $16.49 Unrealized
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $103 Shares 1,987 Est. Cost $50.99 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $102 Shares 1,980 Est. Cost $49.72 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $100 Shares 992 Est. Cost $87.10 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $100 Shares 964 Est. Cost $89.36 Unrealized
SPDV AAM S&P 500 HIGH DIVIDEND VALUE ETF 0.0%
Value ($000) $99 Shares 3,283 Est. Cost $30.37 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $99 Shares 1,495 Est. Cost $60.90 Unrealized +0.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $98 Shares 1,169 Est. Cost $66.28 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $98 Shares 1,068 Est. Cost $76.48 Unrealized +14.3%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $98 Shares 2,001 Est. Cost $52.72 Unrealized
FDLS INSPIRE FIDELIS MULTI FACTOR ETF 0.0%
Value ($000) $97 Shares 3,291 Est. Cost $29.95 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $97 Shares 2,886 Est. Cost $31.75 Unrealized +8.7%
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $97 Shares 2,673 Est. Cost $35.99 Unrealized
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $97 Shares 1,457 Est. Cost $57.59 Unrealized
EWJV ISHARES MSCI JAPAN VALUE ETF 0.0%
Value ($000) $96 Shares 3,008 Est. Cost $32.05 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $95 Shares 4,243 Est. Cost $26.26 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $95 Shares 172 Est. Cost $532.15 Unrealized +7.1%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $95 Shares 785 Est. Cost $106.50 Unrealized
DECW ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF 0.0%
Value ($000) $94 Shares 3,162 Est. Cost $24.41 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $94 Shares 803 Est. Cost $106.35 Unrealized +0.5%
G1 THERAPEUTICS INC COM 0.0%
Value ($000) $93 Shares 40,805 Est. Cost $5.65 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $93 Shares 461 Est. Cost $186.49 Unrealized -3.4%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $93 Shares 452 Est. Cost $157.42 Unrealized
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $92 Shares 1,898 Est. Cost $47.58 Unrealized
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $92 Shares 12,091 Est. Cost $4.33 Unrealized +36.8%
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $91 Shares 2,250 Est. Cost $35.23 Unrealized
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $91 Shares 3,076 Est. Cost $28.25 Unrealized
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $91 Shares 2,695 Est. Cost $33.40 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $91 Shares 61 Est. Cost $830.85 Unrealized +55.6%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $90 Shares 265 Est. Cost $257.14 Unrealized +29.6%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $90 Shares 3,037 Est. Cost $26.98 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $90 Shares 1,891 Est. Cost $36.40 Unrealized +34.1%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $89 Shares 6,977 Est. Cost $23.38 Unrealized -32.8%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $88 Shares 2,024 Est. Cost $39.32 Unrealized +0.3%
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $88 Shares 1,968 Est. Cost $44.92 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $88 Shares 644 Est. Cost $83.05 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $87 Shares 82 Est. Cost $353.76 Unrealized
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $87 Shares 3,292 Est. Cost $22.24 Unrealized
TIMOTHY PLAN MARKET NEUTRAL ETF 0.0%
Value ($000) $87 Shares 3,713 Est. Cost $24.74 Unrealized
ENCORE WIRE CORP COM 0.0%
Value ($000) $87 Shares 299 Est. Cost $271.74 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $87 Shares 655 Est. Cost $210.76 Unrealized -34.4%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $86 Shares 2,390 Est. Cost $29.22 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $85 Shares 1,615 Est. Cost $54.38 Unrealized -10.6%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $85 Shares 1,607 Est. Cost $60.70 Unrealized 0.0%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $84 Shares 3,482 Est. Cost $19.79 Unrealized +7.2%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $83 Shares 2,300 Est. Cost $30.19 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $83 Shares 1,540 Est. Cost $42.85 Unrealized +27.4%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $83 Shares 265 Est. Cost $124.35 Unrealized +155.2%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $83 Shares 3,696 Est. Cost $22.64 Unrealized -3.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $83 Shares 6,149 Est. Cost $29.07 Unrealized -64.1%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $82 Shares 2,019 Est. Cost $44.63 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $82 Shares 1,335 Est. Cost $56.35 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $82 Shares 2,196 Est. Cost $37.49 Unrealized -1.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $82 Shares 80 Est. Cost $835.32 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $81 Shares 1,603 Est. Cost $50.59 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $81 Shares 475 Est. Cost $166.53 Unrealized
HERD PACER CASH COWS FUND OF FUNDS ETF 0.0%
Value ($000) $80 Shares 2,160 Est. Cost $38.11 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $80 Shares 958 Est. Cost $83.07 Unrealized +1.4%
IT GARTNER INC COM 0.0%
Value ($000) $80 Shares 178 Est. Cost $398.14 Unrealized +11.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $80 Shares 263 Est. Cost $301.26 Unrealized -0.6%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $80 Shares 723 Est. Cost $79.56 Unrealized +24.0%
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $79 Shares 6,600 Est. Cost $6.91 Unrealized +26.5%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $78 Shares 3,998 Est. Cost $18.35 Unrealized -5.9%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $78 Shares 783 Est. Cost $99.79 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $78 Shares 1,119 Est. Cost $65.56 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $78 Shares 1,537 Est. Cost $52.47 Unrealized -1.1%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value ($000) $78 Shares 1,948 Est. Cost $41.43 Unrealized
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $78 Shares 1,030 Est. Cost $80.10 Unrealized
OI O-I GLASS INC COM 0.0%
Value ($000) $78 Shares 7,000 Est. Cost $9.43 Unrealized +43.3%
SPDW SPDR S&P WORLD EX-US 0.0%
Value ($000) $78 Shares 2,219 Est. Cost $33.41 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $77 Shares 2,620 Est. Cost $18.92 Unrealized +57.1%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value ($000) $76 Shares 2,671 Est. Cost $27.66 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $75 Shares 5,352 Est. Cost $30.32 Unrealized -46.4%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $75 Shares 2,405 Est. Cost $29.56 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $74 Shares 944 Est. Cost $79.97 Unrealized +0.6%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $74 Shares 1,516 Est. Cost $43.08 Unrealized -0.5%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $74 Shares 1,952 Est. Cost $35.60 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $73 Shares 229 Est. Cost $123.18 Unrealized +160.4%
ARMK ARAMARK COM 0.0%
Value ($000) $73 Shares 2,158 Est. Cost $29.41 Unrealized +8.1%
XYZ BLOCK INC CL A 0.0%
Value ($000) $73 Shares 1,126 Est. Cost $74.28 Unrealized -5.8%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $73 Shares 122 Est. Cost $483.48 Unrealized +17.0%
EIRL ISHARES MSCI IRELAND ETF 0.0%
Value ($000) $72 Shares 1,120 Est. Cost $64.39 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $72 Shares 3,772 Est. Cost $19.46 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $72 Shares 606 Est. Cost $114.81 Unrealized +4.4%
MARATHON OIL CORP COM 0.0%
Value ($000) $72 Shares 2,496 Est. Cost $23.27 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $71 Shares 670 Est. Cost $97.66 Unrealized -4.9%
FEBW ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF 0.0%
Value ($000) $71 Shares 2,400 Est. Cost $25.85 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $71 Shares 2,593 Est. Cost $33.10 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $70 Shares 3,741 Est. Cost $18.67 Unrealized
RXI ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $70 Shares 434 Est. Cost $119.00 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $70 Shares 1,386 Est. Cost $55.96 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $69 Shares 638 Est. Cost $100.38 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $69 Shares 1,416 Est. Cost $47.86 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $68 Shares 624 Est. Cost $117.69 Unrealized -1.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $68 Shares 2,330 Est. Cost $22.30 Unrealized
GRPM INVESCO S&P MIDCAP 400 GARP ETF 0.0%
Value ($000) $67 Shares 588 Est. Cost $86.17 Unrealized
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value ($000) $67 Shares 1,588 Est. Cost $45.39 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $67 Shares 390 Est. Cost $179.93 Unrealized -2.8%
WSO WATSCO INC COM 0.0%
Value ($000) $67 Shares 145 Est. Cost $447.13 Unrealized +2.2%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $67 Shares 2,192 Est. Cost $35.92 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $67 Shares 1,528 Est. Cost $34.90 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $67 Shares 1,350 Est. Cost $49.55 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $66 Shares 3,516 Est. Cost $16.97 Unrealized -8.9%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $66 Shares 1,360 Est. Cost $36.76 Unrealized
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $44.00 Unrealized
LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $65 Shares 1,206 Est. Cost $87.25 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $65 Shares 321 Est. Cost $186.61 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $64 Shares 646 Est. Cost $130.11 Unrealized -10.5%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $64 Shares 418 Est. Cost $151.99 Unrealized
GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN 0.0%
Value ($000) $64 Shares 1,740 Est. Cost $30.97 Unrealized
VIRTUS STONE HBR EMRG MKTS INC COM 0.0%
Value ($000) $64 Shares 12,126 Est. Cost $4.56 Unrealized
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $64 Shares 1,406 Est. Cost $45.45 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $64 Shares 1,223 Est. Cost $39.12 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $64 Shares 242 Est. Cost $222.15 Unrealized
CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $64 Shares 633 Est. Cost $100.47 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $63 Shares 1,038 Est. Cost $53.48 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $63 Shares 633 Est. Cost $85.41 Unrealized
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value ($000) $63 Shares 2,005 Est. Cost $24.81 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $63 Shares 1,127 Est. Cost $49.55 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $63 Shares 400 Est. Cost $96.26 Unrealized +59.5%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $63 Shares 655 Est. Cost $74.20 Unrealized +17.0%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $63 Shares 1,755 Est. Cost $32.71 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $62 Shares 2,827 Est. Cost $22.05 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $62 Shares 837 Est. Cost $31.23 Unrealized +115.8%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $62 Shares 750 Est. Cost $90.62 Unrealized
KELLANOVA COM 0.0%
Value ($000) $62 Shares 1,073 Est. Cost $45.93 Unrealized +22.3%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $62 Shares 2,756 Est. Cost $18.34 Unrealized +21.5%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $62 Shares 2,867 Est. Cost $21.94 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $62 Shares 655 Est. Cost $94.31 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $62 Shares 592 Est. Cost $68.63 Unrealized +38.5%
FAST FASTENAL CO COM 0.0%
Value ($000) $61 Shares 978 Est. Cost $28.44 Unrealized +14.7%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $61 Shares 365 Est. Cost $173.01 Unrealized -6.1%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $61 Shares 380 Est. Cost $74.54 Unrealized +89.6%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $60 Shares 2,055 Est. Cost $28.81 Unrealized
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value ($000) $60 Shares 768 Est. Cost $87.26 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $60 Shares 650 Est. Cost $84.31 Unrealized +5.0%
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $60 Shares 7,348 Est. Cost $8.46 Unrealized
ANSYS INC COM 0.0%
Value ($000) $60 Shares 186 Est. Cost $326.96 Unrealized
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $60 Shares 306 Est. Cost $164.14 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $60 Shares 2,240 Est. Cost $23.13 Unrealized +8.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $59 Shares 391 Est. Cost $114.15 Unrealized +18.7%
AZO AUTOZONE INC COM 0.0%
Value ($000) $59 Shares 20 Est. Cost $2537.46 Unrealized +15.4%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $59 Shares 3,760 Est. Cost $9.78 Unrealized +39.8%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $58 Shares 716 Est. Cost $82.25 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $58 Shares 133 Est. Cost $419.02 Unrealized +6.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $58 Shares 323 Est. Cost $228.77 Unrealized -13.1%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $58 Shares 115 Est. Cost $438.24 Unrealized +5.1%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $57 Shares 834 Est. Cost $63.40 Unrealized
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $57 Shares 1,193 Est. Cost $39.45 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $57 Shares 1,462 Est. Cost $58.87 Unrealized -26.3%
RISN INSPIRE TACTICAL BALANCED ETF 0.0%
Value ($000) $57 Shares 2,200 Est. Cost $27.22 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $57 Shares 116 Est. Cost $478.97 Unrealized +4.8%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $56 Shares 328 Est. Cost $158.10 Unrealized 0.0%
JULT ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF 0.0%
Value ($000) $55 Shares 1,500 Est. Cost $26.00 Unrealized
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value ($000) $55 Shares 496 Est. Cost $116.43 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $55 Shares 778 Est. Cost $70.13 Unrealized -0.6%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $55 Shares 1,790 Est. Cost $28.79 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $54 Shares 650 Est. Cost $81.26 Unrealized -0.7%
GSM FERROGLOBE PLC SHS 0.0%
Value ($000) $54 Shares 10,000 Est. Cost $5.33 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $54 Shares 65 Est. Cost $669.72 Unrealized +8.8%
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $53 Shares 1,194 Est. Cost $43.71 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $52 Shares 681 Est. Cost $58.57 Unrealized +25.0%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $52 Shares 1,559 Est. Cost $37.58 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $52 Shares 705 Est. Cost $48.78 Unrealized +18.1%
SMIG BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF 0.0%
Value ($000) $52 Shares 1,989 Est. Cost $21.97 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $52 Shares 135 Est. Cost $204.77 Unrealized +73.1%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $52 Shares 800 Est. Cost $69.92 Unrealized 0.0%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $52 Shares 1,250 Est. Cost $27.50 Unrealized
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $52 Shares 12,752 Est. Cost $3.48 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $52 Shares 13 Est. Cost $2308.05 Unrealized +58.4%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $51 Shares 430 Est. Cost $116.39 Unrealized +4.0%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $51 Shares 1,875 Est. Cost $30.13 Unrealized -3.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $50 Shares 252 Est. Cost $122.36 Unrealized +54.4%
SII SPROTT INC COM NEW 0.0%
Value ($000) $50 Shares 1,216 Est. Cost $31.09 Unrealized +31.2%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $31.74 Unrealized -9.6%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $49.39 Unrealized
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $49 Shares 4,605 Est. Cost $10.82 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $49 Shares 3,438 Est. Cost $12.15 Unrealized +10.3%
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value ($000) $48 Shares 937 Est. Cost $51.93 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $48 Shares 995 Est. Cost $35.69 Unrealized +38.2%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $48 Shares 599 Est. Cost $28.34 Unrealized +11.3%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $48 Shares 450 Est. Cost $115.00 Unrealized -10.3%
OAEM ONEASCENT EMERGING MARKETS ETF 0.0%
Value ($000) $48 Shares 1,570 Est. Cost $29.78 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $48 Shares 179 Est. Cost $284.96 Unrealized -0.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $48 Shares 306 Est. Cost $102.01 Unrealized +43.7%
SRE SEMPRA COM 0.0%
Value ($000) $47 Shares 624 Est. Cost $69.32 Unrealized +1.0%
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value ($000) $47 Shares 1,608 Est. Cost $26.99 Unrealized
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $47 Shares 1,250 Est. Cost $30.14 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value ($000) $47 Shares 5,566 Est. Cost $8.23 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $47 Shares 960 Est. Cost $39.32 Unrealized +28.0%
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $47 Shares 774 Est. Cost $82.07 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $46 Shares 635 Est. Cost $42.67 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $46 Shares 899 Est. Cost $41.90 Unrealized +6.2%
TGT TARGET CORP COM 0.0%
Value ($000) $46 Shares 310 Est. Cost $115.19 Unrealized +28.4%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $46 Shares 1,166 Est. Cost $29.20 Unrealized
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $46 Shares 1,600 Est. Cost $29.32 Unrealized +2.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $45 Shares 712 Est. Cost $60.10 Unrealized +3.2%
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value ($000) $45 Shares 1,340 Est. Cost $33.96 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $45 Shares 234 Est. Cost $197.23 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $45 Shares 545 Est. Cost $84.51 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $45 Shares 463 Est. Cost $85.98 Unrealized +9.0%
ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value ($000) $44 Shares 2,027 Est. Cost $23.44 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $44 Shares 180 Est. Cost $229.78 Unrealized -1.3%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $44 Shares 2,227 Est. Cost $13.52 Unrealized +31.1%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $44 Shares 413 Est. Cost $86.96 Unrealized
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $43 Shares 539 Est. Cost $55.96 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $43 Shares 668 Est. Cost $61.14 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $43 Shares 145 Est. Cost $361.00 Unrealized -6.0%
LOUP INNOVATOR DEEPWATER FRONTIER TECH ETF 0.0%
Value ($000) $43 Shares 900 Est. Cost $40.37 Unrealized
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $43 Shares 1,983 Est. Cost $17.56 Unrealized
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value ($000) $43 Shares 2,000 Est. Cost $2.60 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $43 Shares 788 Est. Cost $47.10 Unrealized +14.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $42 Shares 307 Est. Cost $98.17 Unrealized +33.1%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $42 Shares 433 Est. Cost $59.25 Unrealized +53.2%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $42 Shares 3,966 Est. Cost $23.38 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $42 Shares 406 Est. Cost $58.35 Unrealized +53.9%
BLACKROCK INC COM 0.0%
Value ($000) $42 Shares 53 Est. Cost $715.01 Unrealized
PFFV GLOBAL X VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $42 Shares 1,769 Est. Cost $24.42 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $42 Shares 213 Est. Cost $111.27 Unrealized +58.3%
AME AMETEK INC COM 0.0%
Value ($000) $42 Shares 249 Est. Cost $152.32 Unrealized +12.1%
CARZ FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND 0.0%
Value ($000) $41 Shares 708 Est. Cost $55.88 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $41 Shares 773 Est. Cost $55.83 Unrealized -8.0%
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%
Value ($000) $41 Shares 1,843 Est. Cost $21.99 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $41 Shares 1,509 Est. Cost $27.38 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $41 Shares 822 Est. Cost $44.09 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $41 Shares 303 Est. Cost $129.72 Unrealized +1.1%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $41 Shares 1,219 Est. Cost $31.35 Unrealized
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $32.12 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $40 Shares 393 Est. Cost $101.13 Unrealized +2.5%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $40 Shares 553 Est. Cost $60.40 Unrealized
ABRDN LIFE SCIENCES INVESTORS SH BEN INT 0.0%
Value ($000) $40 Shares 2,811 Est. Cost $13.83 Unrealized
THERATECHNOLOGIES INC COM NEW 0.0%
Value ($000) $40 Shares 28,343 Est. Cost $2.06 Unrealized
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $40 Shares 1,936 Est. Cost $24.10 Unrealized
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $40 Shares 1,556 Est. Cost $39.68 Unrealized
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $39 Shares 4,120 Est. Cost $10.00 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $39 Shares 175 Est. Cost $163.19 Unrealized +40.1%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $39 Shares 1,333 Est. Cost $27.13 Unrealized
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value ($000) $39 Shares 1,762 Est. Cost $19.31 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $39 Shares 390 Est. Cost $62.01 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $39 Shares 245 Est. Cost $110.35 Unrealized +46.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $39 Shares 621 Est. Cost $73.76 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $39 Shares 1,034 Est. Cost $34.44 Unrealized
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $39 Shares 425 Est. Cost $91.48 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $39 Shares 707 Est. Cost $50.52 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $39 Shares 1,994 Est. Cost $17.50 Unrealized -0.9%
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value ($000) $39 Shares 1,315 Est. Cost $30.54 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $39 Shares 300 Est. Cost $10.56 Unrealized +853.1%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $39 Shares 169 Est. Cost $174.22 Unrealized +19.2%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $38 Shares 216 Est. Cost $11.68 Unrealized +1141.3%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $30.07 Unrealized
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $38 Shares 850 Est. Cost $42.42 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $38 Shares 340 Est. Cost $88.57 Unrealized
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $38 Shares 3,917 Est. Cost $7.18 Unrealized +9.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $38 Shares 141 Est. Cost $42.03 Unrealized +24.5%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $38 Shares 1,061 Est. Cost $27.24 Unrealized +18.8%
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value ($000) $38 Shares 709 Est. Cost $63.17 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $38 Shares 2,988 Est. Cost $10.91 Unrealized -0.3%
XYL XYLEM INC COM 0.0%
Value ($000) $38 Shares 278 Est. Cost $100.84 Unrealized +32.4%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $38 Shares 332 Est. Cost $104.13 Unrealized
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $38 Shares 492 Est. Cost $65.42 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $37 Shares 554 Est. Cost $57.99 Unrealized
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $29.78 Unrealized
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $37 Shares 636 Est. Cost $81.20 Unrealized
GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%
Value ($000) $37 Shares 1,031 Est. Cost $35.66 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $37 Shares 332 Est. Cost $59.35 Unrealized +88.9%
CMA COMERICA INC COM 0.0%
Value ($000) $37 Shares 716 Est. Cost $51.55 Unrealized -8.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $36 Shares 264 Est. Cost $117.28 Unrealized +6.8%
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value ($000) $36 Shares 727 Est. Cost $50.00 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $36 Shares 580 Est. Cost $61.69 Unrealized +0.7%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $36 Shares 651 Est. Cost $41.65 Unrealized +15.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $36 Shares 545 Est. Cost $51.87 Unrealized +26.9%
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value ($000) $36 Shares 943 Est. Cost $36.36 Unrealized
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value ($000) $36 Shares 210 Est. Cost $175.32 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $36 Shares 376 Est. Cost $91.05 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $36 Shares 138 Est. Cost $261.40 Unrealized +0.6%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $36 Shares 1,852 Est. Cost $16.49 Unrealized
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value ($000) $36 Shares 1,243 Est. Cost $26.57 Unrealized
MARW ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF 0.0%
Value ($000) $35 Shares 1,200 Est. Cost $28.72 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $35 Shares 262 Est. Cost $104.12 Unrealized +48.0%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $35 Shares 544 Est. Cost $57.51 Unrealized
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $30.60 Unrealized +6.6%
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $35 Shares 894 Est. Cost $36.43 Unrealized
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value ($000) $35 Shares 1,435 Est. Cost $22.70 Unrealized
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $35 Shares 356 Est. Cost $87.08 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $35 Shares 359 Est. Cost $77.30 Unrealized +15.2%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $35 Shares 228 Est. Cost $125.29 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $35 Shares 64 Est. Cost $556.30 Unrealized +2.3%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $35 Shares 604 Est. Cost $61.54 Unrealized -12.8%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $34 Shares 90 Est. Cost $223.58 Unrealized +48.0%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $34 Shares 472 Est. Cost $72.25 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $34 Shares 462 Est. Cost $67.28 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $34 Shares 168 Est. Cost $166.57 Unrealized +25.4%
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.0%
Value ($000) $34 Shares 553 Est. Cost $64.24 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $34 Shares 262 Est. Cost $84.84 Unrealized +33.4%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $34 Shares 2,189 Est. Cost $17.00 Unrealized +5.4%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $33 Shares 666 Est. Cost $66.68 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $33 Shares 870 Est. Cost $22.15 Unrealized +87.4%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $33 Shares 157 Est. Cost $224.68 Unrealized +1.1%
OCTT ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF 0.0%
Value ($000) $33 Shares 900 Est. Cost $26.67 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $33 Shares 931 Est. Cost $25.53 Unrealized +16.4%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $33 Shares 650 Est. Cost $46.04 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $33 Shares 193 Est. Cost $150.34 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $32 Shares 428 Est. Cost $29.96 Unrealized +84.5%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $32 Shares 599 Est. Cost $35.06 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $32 Shares 300 Est. Cost $139.69 Unrealized -15.5%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $32 Shares 767 Est. Cost $50.51 Unrealized -12.2%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $32 Shares 2,632 Est. Cost $12.17 Unrealized -1.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $32 Shares 637 Est. Cost $27.76 Unrealized +54.0%
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $32 Shares 547 Est. Cost $55.25 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $31 Shares 420 Est. Cost $72.37 Unrealized +4.2%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $31 Shares 7,917 Est. Cost $4.05 Unrealized +14.6%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $31 Shares 301 Est. Cost $89.10 Unrealized +16.4%
YYY AMPLIFY HIGH INCOME ETF 0.0%
Value ($000) $31 Shares 2,594 Est. Cost $15.02 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $31 Shares 149 Est. Cost $190.59 Unrealized 0.0%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $31 Shares 1,137 Est. Cost $35.74 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $31 Shares 626 Est. Cost $45.72 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $31 Shares 191 Est. Cost $186.27 Unrealized -11.6%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $31 Shares 159 Est. Cost $177.85 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $31 Shares 695 Est. Cost $104.68 Unrealized
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $29.38 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $30 Shares 157 Est. Cost $187.80 Unrealized +0.2%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $30 Shares 385 Est. Cost $50.49 Unrealized +1.0%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $30 Shares 528 Est. Cost $50.59 Unrealized +10.4%
CSHI NEOS ENHANCED INCOME CA ALT ETF 0.0%
Value ($000) $30 Shares 600 Est. Cost $49.89 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $30 Shares 267 Est. Cost $101.52 Unrealized +3.9%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $29 Shares 430 Est. Cost $51.41 Unrealized
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value ($000) $29 Shares 477 Est. Cost $52.02 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $29 Shares 944 Est. Cost $27.70 Unrealized +2.3%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $29 Shares 525 Est. Cost $44.90 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $29 Shares 236 Est. Cost $118.84 Unrealized 0.0%
BX BLACKSTONE INC COM 0.0%
Value ($000) $29 Shares 236 Est. Cost $36.04 Unrealized +226.9%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $29 Shares 208 Est. Cost $148.51 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $29 Shares 2,514 Est. Cost $11.78 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $29 Shares 698 Est. Cost $50.26 Unrealized -18.4%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $29 Shares 21 Est. Cost $113.68 Unrealized +26.8%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $29 Shares 235 Est. Cost $29.54 Unrealized 0.0%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $29 Shares 1,229 Est. Cost $18.62 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $29 Shares 2,034 Est. Cost $16.43 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $29 Shares 672 Est. Cost $30.87 Unrealized +22.1%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $28 Shares 73 Est. Cost $404.98 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $28 Shares 112 Est. Cost $208.49 Unrealized +20.0%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $28 Shares 5,050 Est. Cost $4.87 Unrealized +11.1%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $28 Shares 833 Est. Cost $36.35 Unrealized -0.1%
AUGW ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $25.85 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $28 Shares 332 Est. Cost $102.51 Unrealized -16.7%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $28 Shares 300 Est. Cost $95.46 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $28 Shares 200 Est. Cost $101.62 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $27 Shares 207 Est. Cost $156.38 Unrealized -14.0%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $27 Shares 263 Est. Cost $92.47 Unrealized
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value ($000) $27 Shares 681 Est. Cost $29.37 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $27 Shares 656 Est. Cost $25.76 Unrealized +42.7%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $27 Shares 552 Est. Cost $48.14 Unrealized +5.4%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $27 Shares 212 Est. Cost $91.74 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $27 Shares 229 Est. Cost $81.12 Unrealized +31.6%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $27 Shares 460 Est. Cost $47.07 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $26 Shares 922 Est. Cost $31.73 Unrealized
CODA CODA OCTOPUS GROUP INC COM NEW 0.0%
Value ($000) $26 Shares 4,379 Est. Cost $5.95 Unrealized +8.4%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $26 Shares 648 Est. Cost $41.36 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value ($000) $26 Shares 1,184 Est. Cost $22.22 Unrealized
FCTR FIRST TRUST LUNT U.S. FACTOR ROTATION ETF 0.0%
Value ($000) $26 Shares 845 Est. Cost $34.64 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $26 Shares 266 Est. Cost $75.39 Unrealized +31.6%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $26 Shares 203 Est. Cost $112.89 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $26 Shares 250 Est. Cost $38.87 Unrealized +101.2%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $26 Shares 542 Est. Cost $49.99 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $26 Shares 782 Est. Cost $49.02 Unrealized -14.3%
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $26 Shares 565 Est. Cost $45.25 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $25 Shares 1,032 Est. Cost $31.97 Unrealized -38.0%
SOCL GLOBAL X SOCIAL MEDIA ETF 0.0%
Value ($000) $25 Shares 601 Est. Cost $55.97 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $25 Shares 179 Est. Cost $54.52 Unrealized +22.6%
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $25 Shares 1,110 Est. Cost $20.61 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $25 Shares 994 Est. Cost $24.67 Unrealized
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $25 Shares 838 Est. Cost $29.41 Unrealized
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $25 Shares 315 Est. Cost $77.13 Unrealized
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $25 Shares 9,347 Est. Cost $4.94 Unrealized -10.5%
INTU INTUIT COM 0.0%
Value ($000) $25 Shares 38 Est. Cost $376.83 Unrealized +63.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $25 Shares 470 Est. Cost $20.55 Unrealized +156.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $25 Shares 127 Est. Cost $128.80 Unrealized +43.7%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $25 Shares 118 Est. Cost $148.95 Unrealized +29.4%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $24 Shares 600 Est. Cost $33.01 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $24 Shares 741 Est. Cost $29.84 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $24 Shares 392 Est. Cost $32.12 Unrealized +79.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $24 Shares 175 Est. Cost $98.55 Unrealized +33.7%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $24 Shares 371 Est. Cost $62.07 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $24 Shares 378 Est. Cost $55.15 Unrealized +16.8%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $24 Shares 549 Est. Cost $31.56 Unrealized +20.7%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $24 Shares 402 Est. Cost $56.14 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $23 Shares 317 Est. Cost $28.89 Unrealized +158.3%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $23 Shares 5,400 Est. Cost $6.37 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $23 Shares 601 Est. Cost $29.91 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $23 Shares 748 Est. Cost $18.53 Unrealized +40.3%
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF 0.0%
Value ($000) $23 Shares 948 Est. Cost $22.05 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $23 Shares 92 Est. Cost $250.18 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $2.74 Unrealized +205.9%
ROYCE SMALL CAP TRUST INC COM 0.0%
Value ($000) $22 Shares 1,544 Est. Cost $13.71 Unrealized
NVDU DIREXION DAILY NVDA BULL 2X SHARES 0.0%
Value ($000) $22 Shares 200 Est. Cost $88.51 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $22 Shares 500 Est. Cost $32.74 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $22 Shares 308 Est. Cost $126.31 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $22 Shares 101 Est. Cost $205.50 Unrealized +9.2%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $22 Shares 300 Est. Cost $62.77 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $22 Shares 1,213 Est. Cost $20.48 Unrealized -11.2%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $22 Shares 219 Est. Cost $99.80 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $22 Shares 111 Est. Cost $130.34 Unrealized
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $22 Shares 524 Est. Cost $29.62 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $22 Shares 126 Est. Cost $165.20 Unrealized -1.1%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $22 Shares 770 Est. Cost $21.49 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $22 Shares 650 Est. Cost $28.54 Unrealized +10.0%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $22 Shares 800 Est. Cost $22.73 Unrealized -4.9%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $22 Shares 500 Est. Cost $34.66 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $21 Shares 554 Est. Cost $54.26 Unrealized
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value ($000) $21 Shares 491 Est. Cost $43.50 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $21 Shares 81 Est. Cost $170.47 Unrealized
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $21 Shares 1,666 Est. Cost $12.80 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $21 Shares 700 Est. Cost $30.08 Unrealized
COHEN & STEERS REIT & PFD & IN COM 0.0%
Value ($000) $21 Shares 1,042 Est. Cost $17.16 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $21 Shares 400 Est. Cost $20.95 Unrealized +212.9%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $21 Shares 3,300 Est. Cost $7.75 Unrealized
COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value ($000) $21 Shares 1,758 Est. Cost $13.91 Unrealized
IFEB INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY 0.0%
Value ($000) $21 Shares 800 Est. Cost $25.99 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $36.73 Unrealized
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value ($000) $21 Shares 284 Est. Cost $69.63 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $21 Shares 217 Est. Cost $167.08 Unrealized -31.1%
ZS ZSCALER INC COM 0.0%
Value ($000) $20 Shares 105 Est. Cost $126.68 Unrealized +40.5%
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value ($000) $20 Shares 599 Est. Cost $33.88 Unrealized
INMU BLACKROCK INTERMEDIATE MUNI INCOME BOND ETF 0.0%
Value ($000) $20 Shares 845 Est. Cost $23.53 Unrealized
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $20 Shares 844 Est. Cost $22.37 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.0%
Value ($000) $20 Shares 448 Est. Cost $25.69 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $20 Shares 200 Est. Cost $130.05 Unrealized -31.0%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $19 Shares 174 Est. Cost $110.64 Unrealized
OCTH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER 0.0%
Value ($000) $19 Shares 800 Est. Cost $24.16 Unrealized
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $19 Shares 850 Est. Cost $29.71 Unrealized -18.8%
OCTJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER 0.0%
Value ($000) $19 Shares 800 Est. Cost $24.05 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $19 Shares 381 Est. Cost $33.00 Unrealized
HYBL SPDR BLACKSTONE HIGH INCOME ETF 0.0%
Value ($000) $19 Shares 677 Est. Cost $27.57 Unrealized
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $19 Shares 354 Est. Cost $34.94 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $19 Shares 144 Est. Cost $113.06 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $19 Shares 502 Est. Cost $21.76 Unrealized
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $19 Shares 1,819 Est. Cost $7.20 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $19 Shares 200 Est. Cost $69.04 Unrealized +36.9%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $19 Shares 63 Est. Cost $184.84 Unrealized +60.1%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $19 Shares 36 Est. Cost $337.22 Unrealized +47.4%
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value ($000) $18 Shares 850 Est. Cost $18.82 Unrealized
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $18 Shares 1,129 Est. Cost $20.66 Unrealized
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $18 Shares 208 Est. Cost $82.32 Unrealized
TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value ($000) $18 Shares 630 Est. Cost $22.22 Unrealized
WESTERN ASSET INVESTMENT GRADE COM 0.0%
Value ($000) $18 Shares 1,501 Est. Cost $11.63 Unrealized
PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%
Value ($000) $18 Shares 291 Est. Cost $68.68 Unrealized
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $18 Shares 769 Est. Cost $22.55 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $18 Shares 361 Est. Cost $59.20 Unrealized -20.4%
MEAR BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF 0.0%
Value ($000) $18 Shares 352 Est. Cost $50.17 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $18 Shares 2,368 Est. Cost $12.04 Unrealized -33.4%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $18 Shares 811 Est. Cost $22.76 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $17 Shares 200 Est. Cost $120.00 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $17 Shares 1,017 Est. Cost $20.84 Unrealized -12.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $17 Shares 273 Est. Cost $37.45 Unrealized +60.8%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $17 Shares 130 Est. Cost $108.90 Unrealized
HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%
Value ($000) $17 Shares 850 Est. Cost $19.17 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $17 Shares 854 Est. Cost $14.70 Unrealized +22.9%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $17 Shares 372 Est. Cost $35.21 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $17 Shares 1,479 Est. Cost $11.47 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $17 Shares 257 Est. Cost $107.08 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $17 Shares 123 Est. Cost $115.23 Unrealized +19.1%
DXCM DEXCOM INC COM 0.0%
Value ($000) $17 Shares 150 Est. Cost $125.70 Unrealized +0.6%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $17 Shares 128 Est. Cost $109.67 Unrealized +21.5%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $17 Shares 515 Est. Cost $34.67 Unrealized
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $17 Shares 600 Est. Cost $30.08 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $17 Shares 481 Est. Cost $33.94 Unrealized
JOET VIRTUS TERRANOVA US QUALITY MOMENTUM ETF 0.0%
Value ($000) $17 Shares 486 Est. Cost $27.64 Unrealized
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $17 Shares 400 Est. Cost $38.47 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $16 Shares 211 Est. Cost $41.62 Unrealized +83.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $16 Shares 406 Est. Cost $25.93 Unrealized +42.1%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $16 Shares 693 Est. Cost $37.52 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $16 Shares 165 Est. Cost $79.48 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $16 Shares 124 Est. Cost $100.20 Unrealized +21.9%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $16 Shares 700 Est. Cost $14.29 Unrealized
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $7.36 Unrealized +17.9%
NVR NVR INC COM 0.0%
Value ($000) $15 Shares 2 Est. Cost $7428.56 Unrealized +2.9%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $15 Shares 490 Est. Cost $32.33 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $15 Shares 545 Est. Cost $26.39 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $15 Shares 705 Est. Cost $13.55 Unrealized +30.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $15 Shares 115 Est. Cost $118.26 Unrealized +2.9%
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 0.0%
Value ($000) $15 Shares 2,363 Est. Cost $13.54 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $15 Shares 344 Est. Cost $32.12 Unrealized +25.5%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $15 Shares 50 Est. Cost $225.35 Unrealized +32.4%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $15 Shares 3,696 Est. Cost $4.25 Unrealized -5.5%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $15 Shares 982 Est. Cost $13.13 Unrealized +8.8%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $15 Shares 302 Est. Cost $47.10 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $14 Shares 1,970 Est. Cost $9.55 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $14 Shares 387 Est. Cost $34.51 Unrealized -23.4%
OMER OMEROS CORP COM 0.0%
Value ($000) $14 Shares 3,550 Est. Cost $3.75 Unrealized -4.7%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $14 Shares 46 Est. Cost $264.83 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $14 Shares 133 Est. Cost $101.03 Unrealized +9.6%
FLCH FRANKLIN FTSE CHINA ETF 0.0%
Value ($000) $14 Shares 852 Est. Cost $15.97 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $14 Shares 100 Est. Cost $144.49 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $14 Shares 17 Est. Cost $657.62 Unrealized +8.3%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 150 Est. Cost $92.93 Unrealized
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $14 Shares 1,004 Est. Cost $13.04 Unrealized +6.5%
CAPE DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF 0.0%
Value ($000) $14 Shares 500 Est. Cost $27.72 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $14 Shares 1,225 Est. Cost $11.17 Unrealized
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%
Value ($000) $14 Shares 422 Est. Cost $33.11 Unrealized
GPGI COMPOSECURE INC COM CL A 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $4.51 Unrealized +22.5%
GDL FD COM SH BEN IT 0.0%
Value ($000) $13 Shares 1,717 Est. Cost $7.85 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $13 Shares 505 Est. Cost $43.56 Unrealized
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value ($000) $13 Shares 500 Est. Cost $18.00 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $13 Shares 172 Est. Cost $66.66 Unrealized
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $13 Shares 386 Est. Cost $30.30 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $13 Shares 161 Est. Cost $71.00 Unrealized +14.4%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $13 Shares 1,074 Est. Cost $17.16 Unrealized -15.8%
RACE FERRARI N V COM 0.0%
Value ($000) $13 Shares 32 Est. Cost $54.54 Unrealized +662.2%
ALCO ALICO INC COM 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.37 Unrealized +1.3%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $13 Shares 133 Est. Cost $86.62 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $13 Shares 178 Est. Cost $64.56 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $13 Shares 35 Est. Cost $229.44 Unrealized +67.3%
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value ($000) $13 Shares 1,031 Est. Cost $12.28 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $13 Shares 250 Est. Cost $54.05 Unrealized -6.6%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $184.00 Unrealized -14.8%
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $13 Shares 272 Est. Cost $33.09 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $13 Shares 221 Est. Cost $48.44 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $13 Shares 298 Est. Cost $39.82 Unrealized +10.0%
PEXL PACER US EXPORT LEADERS ETF 0.0%
Value ($000) $12 Shares 255 Est. Cost $44.43 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $12 Shares 130 Est. Cost $75.19 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $12 Shares 121 Est. Cost $123.23 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $12 Shares 324 Est. Cost $56.72 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $12 Shares 80 Est. Cost $133.14 Unrealized +2.5%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $12 Shares 424 Est. Cost $14.31 Unrealized +82.2%
KSS KOHLS CORP COM 0.0%
Value ($000) $12 Shares 527 Est. Cost $38.26 Unrealized -36.9%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $12 Shares 360 Est. Cost $35.52 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $12 Shares 301 Est. Cost $31.23 Unrealized +2.2%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $12 Shares 533 Est. Cost $25.54 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $12 Shares 218 Est. Cost $58.10 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $12 Shares 405 Est. Cost $34.45 Unrealized -16.3%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $12 Shares 302 Est. Cost $31.24 Unrealized +27.2%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $12 Shares 461 Est. Cost $23.52 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $12 Shares 477 Est. Cost $30.59 Unrealized
AIVI WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND 0.0%
Value ($000) $12 Shares 300 Est. Cost $36.67 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $12 Shares 15 Est. Cost $151.51 Unrealized -3.1%
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value ($000) $12 Shares 342 Est. Cost $38.66 Unrealized
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $12 Shares 412 Est. Cost $45.20 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $12 Shares 167 Est. Cost $58.11 Unrealized +17.3%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $12 Shares 144 Est. Cost $75.21 Unrealized
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value ($000) $12 Shares 104 Est. Cost $125.00 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $12 Shares 35 Est. Cost $210.39 Unrealized +58.8%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $12 Shares 103 Est. Cost $103.01 Unrealized +1.4%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $11 Shares 146 Est. Cost $63.59 Unrealized +20.1%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $11 Shares 292 Est. Cost $39.20 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $11 Shares 108 Est. Cost $25.46 Unrealized +296.2%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $11 Shares 36 Est. Cost $209.43 Unrealized +43.8%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $11 Shares 173 Est. Cost $64.40 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $11 Shares 62 Est. Cost $129.29 Unrealized +38.5%
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value ($000) $11 Shares 1,700 Est. Cost $8.24 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.65 Unrealized -2.0%
XHYE BONDBLOXX USD HIGH YIELD BOND ENERGY SECTOR ETF 0.0%
Value ($000) $11 Shares 286 Est. Cost $37.80 Unrealized
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $11 Shares 1,154 Est. Cost $12.86 Unrealized -13.4%
CACI CACI INTL INC CL A 0.0%
Value ($000) $11 Shares 26 Est. Cost $292.85 Unrealized +39.4%
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value ($000) $11 Shares 434 Est. Cost $25.74 Unrealized
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $11 Shares 415 Est. Cost $26.85 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $11 Shares 538 Est. Cost $22.19 Unrealized -15.9%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $11 Shares 115 Est. Cost $143.03 Unrealized -24.4%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $11 Shares 391 Est. Cost $27.39 Unrealized -0.1%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $11 Shares 803 Est. Cost $6.63 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $11 Shares 7 Est. Cost $1066.43 Unrealized +45.6%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $11 Shares 736 Est. Cost $17.45 Unrealized
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $11 Shares 897 Est. Cost $12.21 Unrealized
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value ($000) $11 Shares 110 Est. Cost $64.14 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $11 Shares 226 Est. Cost $52.73 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $11 Shares 200 Est. Cost $93.36 Unrealized -39.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $11 Shares 46 Est. Cost $160.70 Unrealized +41.3%
HESS CORP COM 0.0%
Value ($000) $11 Shares 74 Est. Cost $135.95 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $11 Shares 124 Est. Cost $85.78 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $11 Shares 117 Est. Cost $68.38 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $11 Shares 1,044 Est. Cost $14.04 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $11 Shares 20 Est. Cost $392.97 Unrealized +46.5%
DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.0%
Value ($000) $11 Shares 301 Est. Cost $36.00 Unrealized
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $11 Shares 157 Est. Cost $68.64 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $11 Shares 150 Est. Cost $70.28 Unrealized -1.8%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $11 Shares 39 Est. Cost $151.42 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $11 Shares 141 Est. Cost $97.76 Unrealized -8.2%
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%
Value ($000) $11 Shares 124 Est. Cost $84.05 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $11 Shares 125 Est. Cost $57.95 Unrealized +33.2%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $10 Shares 123 Est. Cost $96.75 Unrealized -15.1%
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF 0.0%
Value ($000) $10 Shares 435 Est. Cost $25.33 Unrealized
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $10 Shares 256 Est. Cost $40.33 Unrealized
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value ($000) $10 Shares 278 Est. Cost $37.14 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $10 Shares 149 Est. Cost $80.79 Unrealized -13.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $10 Shares 107 Est. Cost $103.30 Unrealized -14.3%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $10 Shares 49 Est. Cost $29.17 Unrealized +39.7%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $10 Shares 235 Est. Cost $28.96 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $10 Shares 116 Est. Cost $68.93 Unrealized +28.9%
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $10 Shares 2,777 Est. Cost $3.52 Unrealized
SBFG SB FINL GROUP INC COM 0.0%
Value ($000) $10 Shares 705 Est. Cost $13.78 Unrealized -0.0%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $10 Shares 178 Est. Cost $50.56 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $10 Shares 226 Est. Cost $38.79 Unrealized +8.8%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $10 Shares 219 Est. Cost $58.69 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $10 Shares 228 Est. Cost $42.77 Unrealized
INNOVATOR PREMIUM INCOME 40 BARRIER ETF - OCTOBER 0.0%
Value ($000) $10 Shares 400 Est. Cost $23.96 Unrealized
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $9 Shares 312 Est. Cost $30.12 Unrealized
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $9 Shares 300 Est. Cost $31.29 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $9 Shares 25 Est. Cost $394.15 Unrealized -16.2%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $9 Shares 170 Est. Cost $47.83 Unrealized +12.7%
GLOBAL X CLEANTECH ETF 0.0%
Value ($000) $9 Shares 1,172 Est. Cost $14.96 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $9 Shares 200 Est. Cost $42.49 Unrealized +3.6%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $9 Shares 195 Est. Cost $18.56 Unrealized +127.1%
LCII LCI INDS COM 0.0%
Value ($000) $9 Shares 88 Est. Cost $75.72 Unrealized +32.9%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $9 Shares 67 Est. Cost $180.80 Unrealized -18.3%
STAG STAG INDL INC COM 0.0%
Value ($000) $9 Shares 251 Est. Cost $38.44 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $50.76 Unrealized +16.7%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $9 Shares 168 Est. Cost $53.59 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $9 Shares 229 Est. Cost $42.69 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $9 Shares 157 Est. Cost $64.59 Unrealized
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%
Value ($000) $9 Shares 454 Est. Cost $19.77 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $9 Shares 91 Est. Cost $78.47 Unrealized +24.8%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $9 Shares 646 Est. Cost $18.61 Unrealized -19.5%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $9 Shares 82 Est. Cost $80.23 Unrealized +29.6%
HWKN HAWKINS INC COM 0.0%
Value ($000) $9 Shares 97 Est. Cost $42.33 Unrealized +93.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $9 Shares 118 Est. Cost $32.09 Unrealized +129.6%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $9 Shares 40 Est. Cost $118.86 Unrealized +73.9%
FMC FMC CORP COM NEW 0.0%
Value ($000) $9 Shares 151 Est. Cost $96.13 Unrealized -42.7%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $9 Shares 110 Est. Cost $73.10 Unrealized
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $9 Shares 375 Est. Cost $33.78 Unrealized -8.7%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $9 Shares 1,550 Est. Cost $9.56 Unrealized -32.6%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 236 Est. Cost $40.18 Unrealized
SIXJ ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF 0.0%
Value ($000) $9 Shares 300 Est. Cost $24.54 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 3,000 Est. Cost $5.97 Unrealized
PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $8 Shares 255 Est. Cost $29.41 Unrealized
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $8 Shares 386 Est. Cost $23.84 Unrealized
CART MAPLEBEAR INC COM 0.0%
Value ($000) $8 Shares 261 Est. Cost $30.31 Unrealized +13.6%
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $8 Shares 600 Est. Cost $9.06 Unrealized +25.7%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $8 Shares 225 Est. Cost $77.87 Unrealized -54.3%
GTOQ INVESCO HIGH YIELD BOND FACTOR ETF 0.0%
Value ($000) $8 Shares 378 Est. Cost $22.35 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $8 Shares 211 Est. Cost $36.34 Unrealized -0.5%
ATR APTARGROUP INC COM 0.0%
Value ($000) $8 Shares 59 Est. Cost $109.32 Unrealized +29.3%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $8 Shares 127 Est. Cost $63.55 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $124.83 Unrealized +10.7%
ETSY ETSY INC COM 0.0%
Value ($000) $8 Shares 140 Est. Cost $148.66 Unrealized -57.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 48 Est. Cost $248.16 Unrealized
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value ($000) $8 Shares 828 Est. Cost $10.95 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $8 Shares 151 Est. Cost $37.62 Unrealized +26.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $8 Shares 66 Est. Cost $96.42 Unrealized +25.0%
XPO XPO INC COM 0.0%
Value ($000) $8 Shares 76 Est. Cost $36.01 Unrealized +211.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $8 Shares 27 Est. Cost $374.26 Unrealized -10.7%
GWRS GLOBAL WTR RES INC COM 0.0%
Value ($000) $8 Shares 666 Est. Cost $12.47 Unrealized -4.8%
IEX IDEX CORP COM 0.0%
Value ($000) $8 Shares 40 Est. Cost $142.68 Unrealized +49.6%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $8 Shares 970 Est. Cost $8.02 Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.46 Unrealized +28.4%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $8 Shares 45 Est. Cost $159.19 Unrealized +12.3%
MRNA MODERNA INC COM 0.0%
Value ($000) $8 Shares 67 Est. Cost $146.94 Unrealized -13.9%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $8 Shares 139 Est. Cost $68.36 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $8 Shares 300 Est. Cost $23.33 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $8 Shares 477 Est. Cost $17.14 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $8 Shares 120 Est. Cost $74.36 Unrealized -15.0%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $8 Shares 97 Est. Cost $55.76 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $8 Shares 75 Est. Cost $146.26 Unrealized -33.4%
BLACKROCK INCOME TR INC COM NEW 0.0%
Value ($000) $8 Shares 642 Est. Cost $12.17 Unrealized
ROSC HARTFORD MULTIFACTOR SMALL CAP ETF 0.0%
Value ($000) $8 Shares 192 Est. Cost $39.47 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $8 Shares 134 Est. Cost $52.36 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $8 Shares 210 Est. Cost $33.57 Unrealized -2.3%
BCE BCE INC COM NEW 0.0%
Value ($000) $8 Shares 232 Est. Cost $36.62 Unrealized -20.6%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $8 Shares 400 Est. Cost $18.56 Unrealized -5.4%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $7 Shares 190 Est. Cost $53.94 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $7 Shares 88 Est. Cost $77.55 Unrealized
AMZU DIREXION DAILY AMZN BULL 2X SHARES 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.68 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $7 Shares 559 Est. Cost $21.55 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $7 Shares 106 Est. Cost $49.60 Unrealized +33.4%
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT 0.0%
Value ($000) $7 Shares 533 Est. Cost $14.22 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $7 Shares 100 Est. Cost $61.48 Unrealized +5.5%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $7 Shares 39 Est. Cost $294.23 Unrealized -27.5%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $7 Shares 104 Est. Cost $50.43 Unrealized +41.6%
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value ($000) $7 Shares 154 Est. Cost $53.84 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $7 Shares 17 Est. Cost $290.01 Unrealized +35.5%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $7 Shares 256 Est. Cost $29.90 Unrealized -1.6%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $7 Shares 50 Est. Cost $135.88 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $7 Shares 30 Est. Cost $154.20 Unrealized +52.9%
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $36.30 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $7 Shares 30 Est. Cost $198.52 Unrealized +18.9%
JSML JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF 0.0%
Value ($000) $7 Shares 122 Est. Cost $63.06 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $7 Shares 184 Est. Cost $37.71 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $7 Shares 76 Est. Cost $90.75 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $7 Shares 5 Est. Cost $743.93 Unrealized +83.8%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $7 Shares 110 Est. Cost $78.72 Unrealized -12.6%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $7 Shares 179 Est. Cost $37.24 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $7 Shares 83 Est. Cost $73.01 Unrealized +13.7%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $7 Shares 107 Est. Cost $59.62 Unrealized +10.2%
DY DYCOM INDS INC COM 0.0%
Value ($000) $7 Shares 41 Est. Cost $99.77 Unrealized +56.4%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value ($000) $7 Shares 92 Est. Cost $62.10 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $7 Shares 115 Est. Cost $83.65 Unrealized -29.9%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $7 Shares 213 Est. Cost $32.48 Unrealized +0.2%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $7 Shares 564 Est. Cost $42.80 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $7 Shares 150 Est. Cost $42.83 Unrealized +0.7%
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $122.38 Unrealized +29.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $7 Shares 216 Est. Cost $41.50 Unrealized -11.8%
CBRE GBL REAL ESTATE INC FD COM 0.0%
Value ($000) $7 Shares 1,315 Est. Cost $4.96 Unrealized
MFS CHARTER INCOME TR SH BEN INT 0.0%
Value ($000) $7 Shares 1,046 Est. Cost $6.31 Unrealized
MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 0.0%
Value ($000) $7 Shares 151 Est. Cost $47.46 Unrealized
AAPU DIREXION DAILY AAPL BULL 2X SHARES 0.0%
Value ($000) $7 Shares 200 Est. Cost $27.54 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $7 Shares 226 Est. Cost $24.31 Unrealized +10.7%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $169.70 Unrealized +24.4%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $77.77 Unrealized +19.1%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $6 Shares 83 Est. Cost $44.18 Unrealized +70.6%
PIMCO INCOME STRATEGY FD II COM 0.0%
Value ($000) $6 Shares 885 Est. Cost $7.17 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $6 Shares 500 Est. Cost $23.40 Unrealized -26.1%
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $6 Shares 20 Est. Cost $200.00 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $177.63 Unrealized +0.0%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value ($000) $6 Shares 150 Est. Cost $39.92 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $6 Shares 97 Est. Cost $46.92 Unrealized +36.0%
GGG GRACO INC COM 0.0%
Value ($000) $6 Shares 78 Est. Cost $43.92 Unrealized +86.1%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $6 Shares 87 Est. Cost $35.96 Unrealized +72.4%
DCI DONALDSON INC COM 0.0%
Value ($000) $6 Shares 85 Est. Cost $54.78 Unrealized +30.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $36.86 Unrealized +15.1%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $6 Shares 93 Est. Cost $117.97 Unrealized
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value ($000) $6 Shares 233 Est. Cost $26.00 Unrealized
PDSB PDS BIOTECHNOLOGY CORP COM 0.0%
Value ($000) $6 Shares 2,050 Est. Cost $3.20 Unrealized 0.0%
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $6 Shares 227 Est. Cost $27.97 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $6 Shares 156 Est. Cost $35.80 Unrealized +1.4%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $6 Shares 144 Est. Cost $40.46 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $6 Shares 10 Est. Cost $179.84 Unrealized +241.0%
CUBE CUBESMART COM 0.0%
Value ($000) $6 Shares 129 Est. Cost $53.41 Unrealized
ATI ATI INC COM 0.0%
Value ($000) $6 Shares 105 Est. Cost $38.25 Unrealized +46.5%
ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value ($000) $6 Shares 284 Est. Cost $18.94 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $6 Shares 50 Est. Cost $114.94 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $6 Shares 14 Est. Cost $300.09 Unrealized +39.1%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $6 Shares 156 Est. Cost $28.92 Unrealized
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value ($000) $6 Shares 132 Est. Cost $27.08 Unrealized
BOAT SONICSHARES GLOBAL SHIPPING ETF 0.0%
Value ($000) $6 Shares 154 Est. Cost $30.00 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $56.08 Unrealized +25.8%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $6 Shares 83 Est. Cost $47.96 Unrealized +28.3%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $6 Shares 37 Est. Cost $138.01 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $6 Shares 112 Est. Cost $38.58 Unrealized +34.3%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $6 Shares 250 Est. Cost $20.70 Unrealized +0.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $134.03 Unrealized +1.1%
DIREXION HYDROGEN ETF 0.0%
Value ($000) $5 Shares 513 Est. Cost $13.92 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $5 Shares 105 Est. Cost $46.67 Unrealized +2.2%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $5 Shares 101 Est. Cost $51.26 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $35.81 Unrealized -21.4%
FLXS FLEXSTEEL INDS INC COM 0.0%
Value ($000) $5 Shares 168 Est. Cost $18.16 Unrealized +91.3%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $5 Shares 40 Est. Cost $149.66 Unrealized
XPEV XPENG INC ADS 0.0%
Value ($000) $5 Shares 700 Est. Cost $36.04 Unrealized
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
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value ($000) $5 Shares 118 Est. Cost $42.19 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $98.13 Unrealized +33.8%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $94.77 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $74.75 Unrealized 0.0%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized
LAZ LAZARD INC COM 0.0%
Value ($000) $5 Shares 127 Est. Cost $38.95 Unrealized +0.3%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $86.44 Unrealized +194.5%
AOS SMITH A O CORP COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $68.04 Unrealized +20.7%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $35.58 Unrealized +31.0%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $5 Shares 449 Est. Cost $9.03 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $64.75 Unrealized +52.3%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $5 Shares 101 Est. Cost $50.11 Unrealized +1.0%
GLW CORNING INC COM 0.0%
Value ($000) $5 Shares 121 Est. Cost $23.18 Unrealized +45.3%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $5 Shares 49 Est. Cost $74.10 Unrealized +28.1%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $108.22 Unrealized +53.2%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.00 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 2,055 Est. Cost $1.85 Unrealized +9.2%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $5 Shares 148 Est. Cost $31.10 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $5 Shares 123 Est. Cost $38.30 Unrealized 0.0%
374WATER INC COM 0.0%
Value ($000) $5 Shares 3,800 Est. Cost $2.89 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $66.67 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $41.93 Unrealized +129.0%
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $4 Shares 60 Est. Cost $90.10 Unrealized
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $4 Shares 115 Est. Cost $37.91 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $54.97 Unrealized +40.1%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $4 Shares 400 Est. Cost $11.35 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $4 Shares 1,395 Est. Cost $8.65 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $213.74 Unrealized +19.5%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $100.68 Unrealized +14.8%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $4 Shares 122 Est. Cost $31.14 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $4 Shares 67 Est. Cost $54.76 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $4 Shares 248 Est. Cost $11.87 Unrealized +42.0%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $4 Shares 139 Est. Cost $29.14 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $4 Shares 15 Est. Cost $257.97 Unrealized +13.4%
CME CME GROUP INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $170.82 Unrealized +14.1%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $32.63 Unrealized -15.6%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $4 Shares 106 Est. Cost $35.68 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $4 Shares 187 Est. Cost $24.23 Unrealized 0.0%
GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF 0.0%
Value ($000) $4 Shares 155 Est. Cost $28.08 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $100.17 Unrealized -3.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $193.37 Unrealized +3.5%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $4 Shares 113 Est. Cost $29.27 Unrealized +16.0%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $4 Shares 81 Est. Cost $58.29 Unrealized
CHIQ GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $4 Shares 250 Est. Cost $32.41 Unrealized
OPFI OPPFI INC COM CL A 0.0%
Value ($000) $4 Shares 1,230 Est. Cost $6.02 Unrealized -49.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $115.39 Unrealized -28.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 53 Est. Cost $67.72 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $111.11 Unrealized -8.3%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $4 Shares 92 Est. Cost $58.12 Unrealized
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value ($000) $4 Shares 96 Est. Cost $90.16 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $102.16 Unrealized +2.8%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $4 Shares 163 Est. Cost $26.41 Unrealized -3.4%
LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value ($000) $4 Shares 1,270 Est. Cost $17.01 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $301.62 Unrealized +5.8%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 147 Est. Cost $27.12 Unrealized 0.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $113.17 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $4 Shares 37 Est. Cost $84.36 Unrealized +42.8%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $4 Shares 79 Est. Cost $46.88 Unrealized +16.4%
APPN APPIAN CORP CL A 0.0%
Value ($000) $4 Shares 130 Est. Cost $106.42 Unrealized -69.2%
ENTERPRISE BANCORP INC MASS COM 0.0%
Value ($000) $4 Shares 161 Est. Cost $24.88 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $44.71 Unrealized 0.0%
NIO NIO INC SPON ADS 0.0%
Value ($000) $4 Shares 950 Est. Cost $16.51 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $4 Shares 35 Est. Cost $41.47 Unrealized
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 137 Est. Cost $29.11 Unrealized
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $4 Shares 95 Est. Cost $55.82 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $4 Shares 100 Est. Cost $22.64 Unrealized +61.4%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $4 Shares 235 Est. Cost $13.13 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $25.45 Unrealized +41.6%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $4 Shares 3 Est. Cost $314.55 Unrealized +261.2%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $4 Shares 285 Est. Cost $12.32 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $133.32 Unrealized -4.1%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $4 Shares 1,600 Est. Cost $22.48 Unrealized -87.3%
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value ($000) $4 Shares 65 Est. Cost $56.82 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $33.60 Unrealized +24.4%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $4 Shares 130 Est. Cost $22.08 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.06 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $4 Shares 74 Est. Cost $48.68 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $4 Shares 106 Est. Cost $25.83 Unrealized +26.9%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $4 Shares 25 Est. Cost $64.60 Unrealized +78.5%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $4 Shares 13 Est. Cost $441.30 Unrealized -34.1%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $24.50 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $4 Shares 58 Est. Cost $34.49 Unrealized +51.9%
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value ($000) $4 Shares 140 Est. Cost $19.37 Unrealized
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $13.76 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.88 Unrealized +26.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $29.98 Unrealized +8.9%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 265 Est. Cost $12.94 Unrealized
DEEF XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF 0.0%
Value ($000) $3 Shares 120 Est. Cost $27.27 Unrealized
ASENSUS SURGICAL INC COM 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $2.55 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $3 Shares 142 Est. Cost $23.68 Unrealized
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $3 Shares 125 Est. Cost $26.55 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $201.49 Unrealized -1.5%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $3 Shares 36 Est. Cost $91.47 Unrealized
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $3 Shares 190 Est. Cost $19.42 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $3 Shares 209 Est. Cost $20.14 Unrealized -31.0%
SVAL ISHARES US SMALL CAP VALUE FACTOR ETF 0.0%
Value ($000) $3 Shares 112 Est. Cost $27.52 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $51.09 Unrealized +118.7%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.55 Unrealized
PTH INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF 0.0%
Value ($000) $3 Shares 75 Est. Cost $62.99 Unrealized
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value ($000) $3 Shares 118 Est. Cost $27.21 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $85.67 Unrealized +58.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $3 Shares 46 Est. Cost $52.84 Unrealized +14.9%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $3 Shares 45 Est. Cost $103.02 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $70.18 Unrealized +24.9%
LUCID GROUP INC COM 0.0%
Value ($000) $3 Shares 1,201 Est. Cost $24.37 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $97.25 Unrealized +63.7%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $49.88 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $3 Shares 20 Est. Cost $144.22 Unrealized 0.0%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.77 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $251.90 Unrealized -9.5%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.89 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $67.78 Unrealized -52.7%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 27 Est. Cost $74.07 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $3 Shares 43 Est. Cost $72.68 Unrealized
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%
Value ($000) $3 Shares 85 Est. Cost $26.41 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $3 Shares 110 Est. Cost $32.45 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $168.66 Unrealized +48.3%
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.0%
Value ($000) $3 Shares 80 Est. Cost $25.00 Unrealized
LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0.0%
Value ($000) $3 Shares 68 Est. Cost $36.63 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 34 Est. Cost $90.85 Unrealized
GLAD GLADSTONE CAPITAL CORP COM NEW 0.0%
Value ($000) $3 Shares 124 Est. Cost $18.52 Unrealized 0.0%
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 +19.7%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $3 Shares 48 Est. Cost $308.40 Unrealized -80.1%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $40.16 Unrealized -28.8%
KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.02 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $281.63 Unrealized -6.8%
KMX CARMAX INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $69.55 Unrealized +3.6%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $3 Shares 85 Est. Cost $31.70 Unrealized
FBL GRANITESHARES 2X LONG META DAILY ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.69 Unrealized
QARP XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF 0.0%
Value ($000) $3 Shares 54 Est. Cost $42.06 Unrealized
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $3 Shares 167 Est. Cost $14.60 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $3 Shares 298 Est. Cost $9.76 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $3 Shares 24 Est. Cost $85.20 Unrealized +13.7%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $3 Shares 19 Est. Cost $93.53 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
TOST TOAST INC CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.70 Unrealized +16.8%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $103.36 Unrealized +53.8%
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $3 Shares 150 Est. Cost $17.11 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $3 Shares 122 Est. Cost $21.15 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $3 Shares 1,100 Est. Cost $5.69 Unrealized -54.6%
VTRS VIATRIS INC COM 0.0%
Value ($000) $3 Shares 241 Est. Cost $12.30 Unrealized -16.7%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $35.13 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $152.17 Unrealized +34.7%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $39.91 Unrealized +39.6%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $3 Shares 47 Est. Cost $64.30 Unrealized
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $3 Shares 46 Est. Cost $50.06 Unrealized
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $99.36 Unrealized
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $2 Shares 54 Est. Cost $40.96 Unrealized
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $46.23 Unrealized
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value ($000) $2 Shares 222 Est. Cost $15.46 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $137.24 Unrealized +48.6%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.77 Unrealized -36.4%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $2 Shares 80 Est. Cost $27.84 Unrealized
REDFIN CORP 0.5 04/01/2027 0.0%
Value ($000) $2 Shares 4,000 Est. Cost $0.55 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $65.49 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $2 Shares 7 Est. Cost $304.09 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $23.72 Unrealized +26.8%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 109 Est. Cost $22.88 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $67.68 Unrealized +16.0%
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.75 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $96.87 Unrealized +63.6%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 97 Est. Cost $22.95 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $2 Shares 10 Est. Cost $145.62 Unrealized
BSV VANGUARD SHORT TERM BOND 0.0%
Value ($000) $2 Shares 26 Est. Cost $80.53 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 29 Est. Cost $41.75 Unrealized +49.7%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $54.64 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $51.26 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $50.13 Unrealized -66.1%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $2 Shares 375 Est. Cost $7.69 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.72 Unrealized -3.6%
EBAY EBAY INC. COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $38.43 Unrealized +32.0%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $2 Shares 152 Est. Cost $41.51 Unrealized -49.2%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.29 Unrealized -13.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $2 Shares 45 Est. Cost $21.90 Unrealized +25.8%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $37.49 Unrealized
IVOL QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $27.31 Unrealized
TSLL DIREXION DAILY TSLA BULL 2X SHARES 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.11 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $2 Shares 44 Est. Cost $44.70 Unrealized
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 64 Est. Cost $27.13 Unrealized
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $2 Shares 100 Est. Cost $9.07 Unrealized +0.6%
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value ($000) $2 Shares 38 Est. Cost $47.90 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $13.94 Unrealized
AFYA AFYA LTD CL A COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.16 Unrealized -5.3%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $89.40 Unrealized -14.1%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.80 Unrealized
EMHC SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value ($000) $2 Shares 73 Est. Cost $24.36 Unrealized
SOHO SOTHERLY HOTELS INC COM 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.68 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $2 Shares 97 Est. Cost $52.11 Unrealized -63.5%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $2 Shares 61 Est. Cost $30.07 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $33.05 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $44.57 Unrealized +50.6%
LNN LINDSAY CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $120.76 Unrealized -5.7%
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $2 Shares 174 Est. Cost $12.00 Unrealized
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.44 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $2 Shares 42 Est. Cost $42.28 Unrealized
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $14.00 Unrealized -2.0%
INVESCO TR INVT GRADE MUNS COM 0.0%
Value ($000) $1 Shares 146 Est. Cost $9.86 Unrealized
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $54.34 Unrealized
RWR SPDR DJ WILSHIRE REIT (ETF) 0.0%
Value ($000) $1 Shares 16 Est. Cost $82.94 Unrealized
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.74 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $19.65 Unrealized -15.5%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 400 Est. Cost $23.06 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $152.42 Unrealized +19.6%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $1 Shares 60 Est. Cost $22.77 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.79 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $350.73 Unrealized +20.8%
KOSS KOSS CORP COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.04 Unrealized -9.7%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.50 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.63 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $91.03 Unrealized -42.9%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value ($000) $1 Shares 52 Est. Cost $23.58 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.78 Unrealized +69.2%
THO THOR INDS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $100.96 Unrealized -4.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.35 Unrealized +56.1%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.41 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.21 Unrealized +112.2%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.32 Unrealized +5.6%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $14.30 Unrealized
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.37 Unrealized
PFI INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.09 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $27.71 Unrealized -48.8%
NEAR BLACKROCK SHORT DURATION BOND ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.88 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.46 Unrealized +68.9%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.64 Unrealized
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 637 Est. Cost $4.42 Unrealized -66.4%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.29 Unrealized -25.6%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.79 Unrealized +20.9%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.27 Unrealized
OUST OUSTER INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.23 Unrealized +93.6%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $1 Shares 39 Est. Cost $18.14 Unrealized +31.0%
CORZZ CORE SCIENTIFIC INC NEW WT EXP 012329 0.0%
Value ($000) $1 Shares 105 Est. Cost $2.40 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.53 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
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $1 Shares 224 Est. Cost $18.28 Unrealized
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.91 Unrealized -25.0%
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.00 Unrealized
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $33.87 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.40 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.94 Unrealized -26.1%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $1 Shares 534 Est. Cost $19.86 Unrealized
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $1 Shares 240 Est. Cost $4.31 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.75 Unrealized -25.2%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.81 Unrealized -18.5%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $368.35 Unrealized +7.5%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.44 Unrealized +1.6%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value ($000) $1 Shares 41 Est. Cost $18.43 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $31.40 Unrealized -40.2%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.34 Unrealized -20.2%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 44 Est. Cost $9.12 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.49 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.20 Unrealized +25.3%
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.67 Unrealized
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.59 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 5 Est. Cost $133.00 Unrealized
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $1 Shares 98 Est. Cost $5.96 Unrealized +44.4%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.96 Unrealized +14.1%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.70 Unrealized +5.3%
AI C3 AI INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.17 Unrealized -8.8%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.83 Unrealized
VIVID SEATS INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.32 Unrealized
CORZW CORE SCIENTIFIC INC NEW WT EXP 012327 0.0%
Value ($000) $1 Shares 126 Est. Cost $1.33 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $20.53 Unrealized -66.5%
VERTEX ENERGY INC COM 0.0%
Value ($000) $0 Shares 520 Est. Cost $5.39 Unrealized
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $0 Shares 32 Est. Cost $18.24 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.25 Unrealized +2.1%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.47 Unrealized +47.3%
MTB M & T BK CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $138.95 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.54 Unrealized +4.6%
UROY URANIUM RTY CORP COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.80 Unrealized -11.3%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.77 Unrealized +18.3%
CCJ CAMECO CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.50 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 +37.5%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $0 Shares 48 Est. Cost $10.19 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.48 Unrealized +13.8%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $0 Shares 50 Est. Cost $40.00 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $1.37 Unrealized -78.1%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.95 Unrealized -11.3%
PHX MINERALS INC CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.22 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $136.60 Unrealized -7.1%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost $75.25 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $26.76 Unrealized -54.4%
WW INTL INC COM 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.85 Unrealized
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.80 Unrealized
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 56 Est. Cost $4.99 Unrealized -5.1%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.79 Unrealized -10.8%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.27 Unrealized 0.0%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.16 Unrealized +13.9%
FTDS FIRST TRUST DIVIDEND STRENGTH ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.75 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.07 Unrealized +0.5%
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 113 Est. Cost $2.07 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.90 Unrealized -28.6%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.12 Unrealized +15.2%
NTRB NUTRIBAND INC COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.61 Unrealized 0.0%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.18 Unrealized -20.7%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.87 Unrealized +63.6%
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.90 Unrealized -2.5%
NEUEHEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 29 Est. Cost $5.45 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $159.47 Unrealized -93.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 135 Est. Cost $5.68 Unrealized -77.7%
CNX CNX RES CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.41 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.88 Unrealized -51.4%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $12.03 Unrealized -70.2%
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.79 Unrealized -56.0%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.25 Unrealized 0.0%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $16.50 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.14 Unrealized +2.1%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.00 Unrealized
CLEARSIDE BIOMEDICAL INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.17 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.66 Unrealized -7.1%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.00 Unrealized
MMATQ META MATERIALS INC COM NEW 0.0%
Value ($000) $0 Shares 36 Est. Cost $4.06 Unrealized -23.4%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.33 Unrealized +0.8%
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.79 Unrealized -5.2%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.18 Unrealized +28.5%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 220 Est. Cost $18.18 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.64 Unrealized -86.5%
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.31 Unrealized
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.54 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.00 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $0 Shares 310 Est. Cost $3.29 Unrealized -99.0%
RUBICON TECHNOLOGIES INC CL A 0.0%
Value ($000) $0 Shares 29 Est. Cost $1.86 Unrealized
FUVV ARCIMOTO INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.21 Unrealized -77.6%
WILLIAMS INDL SVCS GROUP INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
INVITAE CORP COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
CGEH CAPSTONE GREEN ENERGY CORP COM 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $0.30 Unrealized