CREATIVE FINANCIAL DESIGNS INC /ADV Diversified Active

CIK: 0000819864 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

Total Value ($000): $1,186,241 (100.0% shares, 0.0% debt)

Holdings (1,680)

SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 3.2%
Value ($000) $38,017 Shares 719,207 Est. Cost $42.02 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 3.1%
Value ($000) $36,316 Shares 376,252 Est. Cost $98.17 Unrealized
FBND FIDELITY TOTAL BOND ETF 3.0%
Value ($000) $35,343 Shares 756,163 Est. Cost $47.70 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 2.6%
Value ($000) $31,172 Shares 392,500 Est. Cost $78.18 Unrealized
VTV VANGUARD VALUE ETF 2.5%
Value ($000) $29,289 Shares 167,777 Est. Cost $122.92 Unrealized
AAPL APPLE INC COM 2.4%
Value ($000) $28,176 Shares 120,926 Est. Cost $124.96 Unrealized +77.6%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 2.3%
Value ($000) $26,781 Shares 910,617 Est. Cost $28.88 Unrealized
VUG VANGUARD GROWTH ETF 2.1%
Value ($000) $25,404 Shares 66,169 Est. Cost $336.12 Unrealized
GLRY INSPIRE FAITHWARD MID CAP MOMENTUM ETF 1.9%
Value ($000) $22,269 Shares 708,314 Est. Cost $28.07 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 1.8%
Value ($000) $20,779 Shares 352,069 Est. Cost $58.39 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 1.7%
Value ($000) $20,534 Shares 281,401 Est. Cost $75.14 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 1.6%
Value ($000) $19,538 Shares 323,373 Est. Cost $58.71 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.6%
Value ($000) $19,198 Shares 380,695 Est. Cost $48.54 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 1.5%
Value ($000) $17,593 Shares 184,236 Est. Cost $90.35 Unrealized
AMZN AMAZON COM INC COM 1.5%
Value ($000) $17,555 Shares 94,217 Est. Cost $124.00 Unrealized +47.1%
SPHQ INVESCO S&P 500 QUALITY ETF 1.4%
Value ($000) $16,703 Shares 248,305 Est. Cost $65.17 Unrealized
IBD INSPIRE CORPORATE BOND ETF 1.4%
Value ($000) $16,080 Shares 667,785 Est. Cost $23.76 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.3%
Value ($000) $14,879 Shares 361,837 Est. Cost $34.19 Unrealized
LLY ELI LILLY & CO COM 1.2%
Value ($000) $14,475 Shares 16,339 Est. Cost $287.12 Unrealized +210.1%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 1.2%
Value ($000) $14,231 Shares 215,529 Est. Cost $62.81 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 1.1%
Value ($000) $13,101 Shares 359,528 Est. Cost $31.08 Unrealized
BLES INSPIRE GLOBAL HOPE ETF 1.1%
Value ($000) $12,920 Shares 327,012 Est. Cost $32.12 Unrealized
COWZ PACER US CASH COWS 100 ETF 1.0%
Value ($000) $12,012 Shares 207,713 Est. Cost $49.53 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.9%
Value ($000) $10,513 Shares 107,171 Est. Cost $102.23 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value ($000) $9,942 Shares 207,764 Est. Cost $42.53 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.8%
Value ($000) $9,826 Shares 324,518 Est. Cost $29.83 Unrealized
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.8%
Value ($000) $8,961 Shares 321,870 Est. Cost $27.78 Unrealized
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.7%
Value ($000) $8,579 Shares 178,992 Est. Cost $47.93 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.7%
Value ($000) $8,497 Shares 17,408 Est. Cost $302.82 Unrealized
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.7%
Value ($000) $8,030 Shares 212,991 Est. Cost $28.60 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.6%
Value ($000) $7,676 Shares 151,707 Est. Cost $50.63 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value ($000) $7,662 Shares 145,086 Est. Cost $41.57 Unrealized
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.6%
Value ($000) $7,563 Shares 194,329 Est. Cost $34.65 Unrealized
VOO VANGUARD S&P 500 ETF 0.6%
Value ($000) $7,275 Shares 13,786 Est. Cost $361.16 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $7,238 Shares 12,614 Est. Cost $388.27 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.6%
Value ($000) $6,995 Shares 11,927 Est. Cost $354.57 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.6%
Value ($000) $6,811 Shares 150,284 Est. Cost $38.05 Unrealized
BAC BANK AMERICA CORP COM 0.5%
Value ($000) $6,522 Shares 164,361 Est. Cost $33.35 Unrealized +16.2%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $6,269 Shares 27,768 Est. Cost $182.72 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.5%
Value ($000) $6,244 Shares 182,145 Est. Cost $29.67 Unrealized
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $6,198 Shares 14,403 Est. Cost $220.02 Unrealized +92.3%
IJH ISHARES CORE S&P MID CAP ETF 0.5%
Value ($000) $6,133 Shares 98,418 Est. Cost $86.66 Unrealized
NVDA NVIDIA CORPORATION COM 0.5%
Value ($000) $6,028 Shares 49,635 Est. Cost $93.38 Unrealized +26.4%
IYW ISHARES U.S. TECHNOLOGY ETF 0.5%
Value ($000) $6,018 Shares 39,688 Est. Cost $107.03 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value ($000) $5,961 Shares 54,873 Est. Cost $105.59 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.5%
Value ($000) $5,958 Shares 67,371 Est. Cost $74.88 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.5%
Value ($000) $5,897 Shares 87,345 Est. Cost $50.88 Unrealized
FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF 0.5%
Value ($000) $5,666 Shares 61,156 Est. Cost $58.94 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.5%
Value ($000) $5,636 Shares 54,100 Est. Cost $82.62 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.5%
Value ($000) $5,506 Shares 115,863 Est. Cost $48.04 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.5%
Value ($000) $5,448 Shares 105,126 Est. Cost $49.94 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value ($000) $5,176 Shares 66,316 Est. Cost $64.79 Unrealized
PTNQ PACER TRENDPILOT 100 ETF 0.4%
Value ($000) $5,055 Shares 68,941 Est. Cost $50.24 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.4%
Value ($000) $5,032 Shares 39,255 Est. Cost $99.73 Unrealized
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.4%
Value ($000) $4,995 Shares 103,928 Est. Cost $48.06 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $4,862 Shares 55,381 Est. Cost $66.00 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.4%
Value ($000) $4,557 Shares 89,802 Est. Cost $50.33 Unrealized
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.4%
Value ($000) $4,491 Shares 156,249 Est. Cost $28.55 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.4%
Value ($000) $4,486 Shares 108,675 Est. Cost $34.11 Unrealized
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.4%
Value ($000) $4,439 Shares 87,370 Est. Cost $49.60 Unrealized
CAT CATERPILLAR INC COM 0.4%
Value ($000) $4,395 Shares 11,236 Est. Cost $183.84 Unrealized +84.2%
OXY OCCIDENTAL PETE CORP COM 0.4%
Value ($000) $4,367 Shares 84,729 Est. Cost $55.43 Unrealized -0.1%
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.4%
Value ($000) $4,357 Shares 99,036 Est. Cost $35.64 Unrealized
PTBD PACER TRENDPILOT US BOND ETF 0.4%
Value ($000) $4,301 Shares 208,486 Est. Cost $23.63 Unrealized
JMEE JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF 0.4%
Value ($000) $4,285 Shares 70,287 Est. Cost $54.77 Unrealized
HPK HIGHPEAK ENERGY INC COM 0.3%
Value ($000) $4,100 Shares 295,374 Est. Cost $19.65 Unrealized -24.1%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.3%
Value ($000) $4,027 Shares 97,057 Est. Cost $34.14 Unrealized
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.3%
Value ($000) $3,985 Shares 105,795 Est. Cost $35.30 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.3%
Value ($000) $3,783 Shares 80,274 Est. Cost $48.99 Unrealized
FLV AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF 0.3%
Value ($000) $3,667 Shares 52,414 Est. Cost $58.17 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.3%
Value ($000) $3,591 Shares 31,231 Est. Cost $85.36 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value ($000) $3,509 Shares 68,635 Est. Cost $51.43 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.3%
Value ($000) $3,451 Shares 27,397 Est. Cost $114.39 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.3%
Value ($000) $3,434 Shares 76,883 Est. Cost $38.29 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.3%
Value ($000) $3,429 Shares 57,910 Est. Cost $78.72 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.3%
Value ($000) $3,413 Shares 24,301 Est. Cost $90.65 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.3%
Value ($000) $3,369 Shares 12,600 Est. Cost $206.87 Unrealized
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.3%
Value ($000) $3,339 Shares 62,673 Est. Cost $50.98 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.3%
Value ($000) $3,272 Shares 25,503 Est. Cost $99.05 Unrealized
FLRT PACER PACIFIC ASSET FLTNG RT HI INC ETF 0.3%
Value ($000) $3,181 Shares 66,993 Est. Cost $47.50 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $3,179 Shares 19,170 Est. Cost $108.18 Unrealized +54.1%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $3,112 Shares 34,429 Est. Cost $85.59 Unrealized
BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.3%
Value ($000) $3,109 Shares 158,626 Est. Cost $19.62 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $3,036 Shares 31,707 Est. Cost $89.32 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $3,001 Shares 14,978 Est. Cost $183.90 Unrealized
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $2,940 Shares 64,298 Est. Cost $37.50 Unrealized +9.7%
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $2,919 Shares 11,065 Est. Cost $206.68 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value ($000) $2,892 Shares 8,983 Est. Cost $215.83 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $2,803 Shares 15,633 Est. Cost $139.14 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.2%
Value ($000) $2,781 Shares 29,872 Est. Cost $86.39 Unrealized
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.2%
Value ($000) $2,664 Shares 133,932 Est. Cost $18.91 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $2,634 Shares 22,474 Est. Cost $90.30 Unrealized +21.8%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.2%
Value ($000) $2,626 Shares 41,891 Est. Cost $43.73 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $2,582 Shares 22,390 Est. Cost $81.29 Unrealized +30.3%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $2,573 Shares 4,401 Est. Cost $425.50 Unrealized +21.4%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $2,554 Shares 30,770 Est. Cost $76.80 Unrealized
FLIN FRANKLIN FTSE INDIA ETF 0.2%
Value ($000) $2,466 Shares 58,864 Est. Cost $37.63 Unrealized
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.2%
Value ($000) $2,460 Shares 60,910 Est. Cost $38.85 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.2%
Value ($000) $2,458 Shares 10,660 Est. Cost $288.64 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.2%
Value ($000) $2,446 Shares 10,180 Est. Cost $220.43 Unrealized
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.2%
Value ($000) $2,429 Shares 75,586 Est. Cost $32.89 Unrealized
C CITIGROUP INC COM NEW 0.2%
Value ($000) $2,405 Shares 38,413 Est. Cost $49.77 Unrealized +19.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $2,335 Shares 11,630 Est. Cost $126.24 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $2,334 Shares 4,046 Est. Cost $378.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $2,283 Shares 4,960 Est. Cost $282.62 Unrealized +56.5%
MBB ISHARES MBS ETF 0.2%
Value ($000) $2,276 Shares 23,760 Est. Cost $98.53 Unrealized
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $2,271 Shares 9,576 Est. Cost $193.52 Unrealized
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $2,231 Shares 24,784 Est. Cost $85.29 Unrealized -5.2%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $2,212 Shares 14,362 Est. Cost $141.98 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.2%
Value ($000) $2,206 Shares 20,489 Est. Cost $92.56 Unrealized
FTGS FIRST TRUST GROWTH STRENGTH ETF 0.2%
Value ($000) $2,161 Shares 69,205 Est. Cost $30.58 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $2,102 Shares 12,134 Est. Cost $139.55 Unrealized +17.7%
TSLA TESLA INC COM 0.2%
Value ($000) $2,097 Shares 8,014 Est. Cost $221.19 Unrealized +3.1%
VHT VANGUARD HEALTH CARE ETF 0.2%
Value ($000) $2,095 Shares 7,423 Est. Cost $249.37 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $2,085 Shares 14,154 Est. Cost $128.54 Unrealized +8.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $2,048 Shares 24,234 Est. Cost $74.79 Unrealized
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $2,038 Shares 26,112 Est. Cost $62.91 Unrealized +6.1%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $2,021 Shares 9,778 Est. Cost $158.39 Unrealized +18.9%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $2,016 Shares 18,428 Est. Cost $67.13 Unrealized +56.5%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $1,997 Shares 11,148 Est. Cost $157.54 Unrealized
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.2%
Value ($000) $1,971 Shares 39,837 Est. Cost $46.09 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.2%
Value ($000) $1,949 Shares 32,371 Est. Cost $49.01 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.2%
Value ($000) $1,873 Shares 35,635 Est. Cost $32.70 Unrealized
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.2%
Value ($000) $1,832 Shares 18,065 Est. Cost $100.53 Unrealized
ALTO ALTO INGREDIENTS INC COM 0.2%
Value ($000) $1,812 Shares 1,125,552 Est. Cost $2.96 Unrealized -49.2%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.1%
Value ($000) $1,769 Shares 39,109 Est. Cost $45.62 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $1,762 Shares 22,829 Est. Cost $63.87 Unrealized +14.1%
VPU VANGUARD UTILITIES ETF 0.1%
Value ($000) $1,746 Shares 10,034 Est. Cost $133.62 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $1,723 Shares 38,365 Est. Cost $35.93 Unrealized +6.8%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,692 Shares 12,496 Est. Cost $120.23 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.1%
Value ($000) $1,679 Shares 27,441 Est. Cost $51.00 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.1%
Value ($000) $1,673 Shares 28,718 Est. Cost $34.36 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $1,665 Shares 22,158 Est. Cost $35.62 Unrealized +97.6%
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $1,659 Shares 13,703 Est. Cost $110.28 Unrealized +1.2%
AMGN AMGEN INC COM 0.1%
Value ($000) $1,659 Shares 5,149 Est. Cost $204.55 Unrealized +53.1%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value ($000) $1,658 Shares 16,363 Est. Cost $97.71 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.1%
Value ($000) $1,650 Shares 18,174 Est. Cost $68.19 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $1,626 Shares 44,698 Est. Cost $34.32 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.1%
Value ($000) $1,619 Shares 16,877 Est. Cost $93.34 Unrealized
PINS PINTEREST INC CL A 0.1%
Value ($000) $1,605 Shares 49,574 Est. Cost $26.53 Unrealized +28.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $1,592 Shares 8,037 Est. Cost $122.14 Unrealized
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $1,583 Shares 49,927 Est. Cost $35.55 Unrealized -15.2%
UNP UNION PAC CORP COM 0.1%
Value ($000) $1,574 Shares 6,387 Est. Cost $194.40 Unrealized +20.7%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $1,574 Shares 23,191 Est. Cost $53.62 Unrealized
GRMN GARMIN LTD SHS 0.1%
Value ($000) $1,559 Shares 8,854 Est. Cost $94.78 Unrealized +78.2%
INTC INTEL CORP COM 0.1%
Value ($000) $1,555 Shares 66,281 Est. Cost $32.07 Unrealized -22.4%
LOW LOWES COS INC COM 0.1%
Value ($000) $1,546 Shares 5,707 Est. Cost $146.11 Unrealized +61.6%
KO COCA COLA CO COM 0.1%
Value ($000) $1,489 Shares 20,727 Est. Cost $53.32 Unrealized +23.1%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $1,482 Shares 4,904 Est. Cost $150.61 Unrealized +90.2%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.1%
Value ($000) $1,466 Shares 22,092 Est. Cost $78.01 Unrealized
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.1%
Value ($000) $1,464 Shares 29,692 Est. Cost $48.94 Unrealized
CB CHUBB LIMITED COM 0.1%
Value ($000) $1,461 Shares 5,065 Est. Cost $132.02 Unrealized +105.1%
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $1,453 Shares 27,089 Est. Cost $60.66 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $1,433 Shares 8,841 Est. Cost $146.50 Unrealized +4.2%
BIBL INSPIRE 100 ETF 0.1%
Value ($000) $1,425 Shares 35,042 Est. Cost $34.29 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.1%
Value ($000) $1,402 Shares 7,270 Est. Cost $112.86 Unrealized +62.3%
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.1%
Value ($000) $1,393 Shares 22,901 Est. Cost $50.83 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.1%
Value ($000) $1,368 Shares 23,782 Est. Cost $50.13 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $1,344 Shares 8,038 Est. Cost $105.10 Unrealized +60.1%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $1,329 Shares 1,499 Est. Cost $371.86 Unrealized +131.8%
RY ROYAL BK CDA COM 0.1%
Value ($000) $1,327 Shares 10,641 Est. Cost $85.14 Unrealized +34.8%
FRTY ALGER MID CAP 40 ETF 0.1%
Value ($000) $1,298 Shares 75,852 Est. Cost $12.20 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.1%
Value ($000) $1,285 Shares 12,526 Est. Cost $97.15 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $1,251 Shares 7,874 Est. Cost $153.78 Unrealized -7.4%
RTX RTX CORPORATION COM 0.1%
Value ($000) $1,243 Shares 10,256 Est. Cost $76.59 Unrealized +45.0%
NRG NRG ENERGY INC COM NEW 0.1%
Value ($000) $1,241 Shares 13,626 Est. Cost $76.58 Unrealized +1.9%
PFE PFIZER INC COM 0.1%
Value ($000) $1,240 Shares 42,859 Est. Cost $26.61 Unrealized +0.3%
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $1,222 Shares 5,020 Est. Cost $220.45 Unrealized
ILDR FIRST TRUST INNOVATION LEADERS ETF 0.1%
Value ($000) $1,213 Shares 49,798 Est. Cost $21.39 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $1,204 Shares 4,042 Est. Cost $209.52 Unrealized +25.6%
IOO ISHARES GLOBAL 100 ETF 0.1%
Value ($000) $1,197 Shares 12,073 Est. Cost $72.05 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $1,196 Shares 5,411 Est. Cost $139.37 Unrealized +35.6%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $1,183 Shares 1,873 Est. Cost $259.10 Unrealized +116.3%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $1,176 Shares 10,052 Est. Cost $97.99 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.1%
Value ($000) $1,171 Shares 13,931 Est. Cost $84.50 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $1,165 Shares 5,908 Est. Cost $184.08 Unrealized
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.1%
Value ($000) $1,161 Shares 36,566 Est. Cost $29.36 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value ($000) $1,147 Shares 11,322 Est. Cost $100.47 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $1,138 Shares 38,987 Est. Cost $24.22 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%
Value ($000) $1,126 Shares 46,801 Est. Cost $22.84 Unrealized
ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 0.1%
Value ($000) $1,114 Shares 13,511 Est. Cost $84.05 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $1,102 Shares 5,228 Est. Cost $121.59 Unrealized +68.6%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $1,097 Shares 9,158 Est. Cost $110.85 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $1,091 Shares 3,854 Est. Cost $225.25 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.1%
Value ($000) $1,090 Shares 9,060 Est. Cost $117.93 Unrealized
VIRT VIRTU FINL INC CL A 0.1%
Value ($000) $1,075 Shares 35,280 Est. Cost $27.71 Unrealized +2.9%
CSX CSX CORP COM 0.1%
Value ($000) $1,064 Shares 30,806 Est. Cost $32.09 Unrealized +3.5%
LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.1%
Value ($000) $1,044 Shares 46,621 Est. Cost $21.39 Unrealized
SILA SILA REALTY TRUST INC COMMON STOCK 0.1%
Value ($000) $1,029 Shares 40,681 Est. Cost $25.29 Unrealized
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.1%
Value ($000) $1,028 Shares 10,051 Est. Cost $94.86 Unrealized
DOV DOVER CORP COM 0.1%
Value ($000) $1,018 Shares 5,307 Est. Cost $114.85 Unrealized +56.2%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $1,010 Shares 34,706 Est. Cost $28.65 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $1,005 Shares 16,968 Est. Cost $54.55 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $986 Shares 9,050 Est. Cost $103.93 Unrealized -1.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $977 Shares 4,107 Est. Cost $175.78 Unrealized +27.8%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $975 Shares 938 Est. Cost $518.13 Unrealized +84.7%
MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH 0.1%
Value ($000) $973 Shares 31,960 Est. Cost $30.23 Unrealized
ISMD INSPIRE SMALL/MID CAP ETF 0.1%
Value ($000) $967 Shares 25,508 Est. Cost $28.79 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $948 Shares 5,564 Est. Cost $68.80 Unrealized +107.9%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.1%
Value ($000) $946 Shares 21,861 Est. Cost $45.85 Unrealized
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $941 Shares 6,910 Est. Cost $85.66 Unrealized +46.0%
BINC BLACKROCK FLEXIBLE INCOME ETF 0.1%
Value ($000) $940 Shares 17,565 Est. Cost $52.56 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.1%
Value ($000) $929 Shares 4,250 Est. Cost $187.42 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value ($000) $923 Shares 3,549 Est. Cost $200.95 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.1%
Value ($000) $905 Shares 3,424 Est. Cost $255.85 Unrealized +0.1%
BKH BLACK HILLS CORP COM 0.1%
Value ($000) $902 Shares 14,752 Est. Cost $53.21 Unrealized +2.2%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $901 Shares 20,762 Est. Cost $42.45 Unrealized
ABM ABM INDS INC COM 0.1%
Value ($000) $900 Shares 17,066 Est. Cost $37.38 Unrealized +36.9%
T AT&T INC COM 0.1%
Value ($000) $895 Shares 40,698 Est. Cost $15.13 Unrealized +24.1%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $894 Shares 7,509 Est. Cost $104.93 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value ($000) $884 Shares 9,896 Est. Cost $128.04 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $884 Shares 11,320 Est. Cost $61.99 Unrealized +16.3%
GLD SPDR GOLD ETF 0.1%
Value ($000) $874 Shares 3,597 Est. Cost $180.97 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.1%
Value ($000) $861 Shares 7,518 Est. Cost $95.57 Unrealized
LKQ LKQ CORP COM 0.1%
Value ($000) $850 Shares 21,289 Est. Cost $48.83 Unrealized -19.4%
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.1%
Value ($000) $849 Shares 17,020 Est. Cost $35.26 Unrealized
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $840 Shares 8,071 Est. Cost $79.52 Unrealized +18.8%
AFL AFLAC INC COM 0.1%
Value ($000) $812 Shares 7,266 Est. Cost $86.44 Unrealized +14.2%
ONEV SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.1%
Value ($000) $806 Shares 6,210 Est. Cost $119.52 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $805 Shares 13,173 Est. Cost $58.29 Unrealized
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $802 Shares 5,744 Est. Cost $101.67 Unrealized +30.6%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.1%
Value ($000) $802 Shares 31,916 Est. Cost $24.70 Unrealized
NUE NUCOR CORP COM 0.1%
Value ($000) $782 Shares 5,202 Est. Cost $110.40 Unrealized +33.0%
GRC GORMAN RUPP CO COM 0.1%
Value ($000) $779 Shares 20,012 Est. Cost $29.45 Unrealized +30.3%
AVGO BROADCOM INC COM 0.1%
Value ($000) $777 Shares 4,503 Est. Cost $148.39 Unrealized +6.5%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $773 Shares 2,949 Est. Cost $177.22 Unrealized +33.9%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $770 Shares 3,797 Est. Cost $119.04 Unrealized
NDSN NORDSON CORP COM 0.1%
Value ($000) $752 Shares 2,863 Est. Cost $180.43 Unrealized +32.8%
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value ($000) $749 Shares 2,171 Est. Cost $251.75 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.1%
Value ($000) $737 Shares 18,205 Est. Cost $32.40 Unrealized
AWR AMER STATES WTR CO COM 0.1%
Value ($000) $735 Shares 8,828 Est. Cost $75.06 Unrealized +3.9%
VOOV VANGUARD S&P 500 VALUE ETF 0.1%
Value ($000) $724 Shares 3,794 Est. Cost $160.18 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.1%
Value ($000) $717 Shares 6,240 Est. Cost $91.86 Unrealized +13.8%
MGEE MGE ENERGY INC COM 0.1%
Value ($000) $715 Shares 7,819 Est. Cost $69.90 Unrealized +18.8%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $711 Shares 7,747 Est. Cost $91.67 Unrealized
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF 0.1%
Value ($000) $708 Shares 27,561 Est. Cost $24.23 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $704 Shares 8,456 Est. Cost $68.14 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $704 Shares 1,874 Est. Cost $273.40 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $695 Shares 9,684 Est. Cost $67.29 Unrealized
CORNERSTONE TOTAL RETURN FD IN COM 0.1%
Value ($000) $694 Shares 85,737 Est. Cost $9.53 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value ($000) $693 Shares 8,849 Est. Cost $75.28 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $690 Shares 6,500 Est. Cost $104.30 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value ($000) $683 Shares 7,219 Est. Cost $93.99 Unrealized
CORNERSTONE STRATEGIC VALUE FD COM 0.1%
Value ($000) $681 Shares 88,736 Est. Cost $9.93 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.1%
Value ($000) $680 Shares 8,124 Est. Cost $77.40 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.1%
Value ($000) $674 Shares 106,175 Est. Cost $4.77 Unrealized
MZTI LANCASTER COLONY CORP COM 0.1%
Value ($000) $672 Shares 3,805 Est. Cost $159.41 Unrealized +15.4%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $672 Shares 4,094 Est. Cost $85.60 Unrealized +77.5%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.1%
Value ($000) $670 Shares 7,395 Est. Cost $66.63 Unrealized
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $670 Shares 14,425 Est. Cost $43.48 Unrealized
PPG PPG INDS INC COM 0.1%
Value ($000) $665 Shares 5,022 Est. Cost $128.54 Unrealized -5.1%
NXTG FIRST TRUST INDXX NEXTG ETF 0.1%
Value ($000) $660 Shares 7,559 Est. Cost $63.65 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.1%
Value ($000) $653 Shares 12,041 Est. Cost $46.62 Unrealized +9.0%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.1%
Value ($000) $644 Shares 9,127 Est. Cost $112.87 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.1%
Value ($000) $626 Shares 10,334 Est. Cost $51.35 Unrealized +13.9%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $626 Shares 2,518 Est. Cost $234.99 Unrealized -0.8%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.1%
Value ($000) $622 Shares 5,502 Est. Cost $111.47 Unrealized
FUL FULLER H B CO COM 0.1%
Value ($000) $620 Shares 7,816 Est. Cost $54.14 Unrealized +46.6%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.1%
Value ($000) $618 Shares 3,654 Est. Cost $96.18 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $615 Shares 4,499 Est. Cost $86.41 Unrealized +37.9%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $609 Shares 12,436 Est. Cost $48.85 Unrealized
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.1%
Value ($000) $599 Shares 12,320 Est. Cost $38.55 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $598 Shares 1,476 Est. Cost $248.55 Unrealized +41.9%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $588 Shares 12,646 Est. Cost $43.91 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $579 Shares 5,101 Est. Cost $71.77 Unrealized +57.4%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $575 Shares 10,460 Est. Cost $55.37 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $572 Shares 11,116 Est. Cost $53.10 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $564 Shares 5,243 Est. Cost $100.04 Unrealized
WMT WALMART INC COM 0.0%
Value ($000) $564 Shares 6,987 Est. Cost $57.83 Unrealized +25.3%
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value ($000) $562 Shares 17,418 Est. Cost $30.37 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $561 Shares 13,382 Est. Cost $35.49 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $558 Shares 23,815 Est. Cost $24.16 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $554 Shares 5,021 Est. Cost $107.76 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $552 Shares 944 Est. Cost $273.62 Unrealized +100.4%
IEMG ISHARES CORE MSCI EMERGING MKTS 0.0%
Value ($000) $542 Shares 9,436 Est. Cost $52.18 Unrealized
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value ($000) $541 Shares 14,465 Est. Cost $41.56 Unrealized
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value ($000) $537 Shares 10,230 Est. Cost $52.08 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $537 Shares 13,162 Est. Cost $50.83 Unrealized -23.2%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $537 Shares 5,573 Est. Cost $83.69 Unrealized
MNA NYLI MERGER ARBITRAGE ETF 0.0%
Value ($000) $534 Shares 16,252 Est. Cost $31.88 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $532 Shares 8,888 Est. Cost $59.50 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $524 Shares 7,299 Est. Cost $57.21 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $521 Shares 1,524 Est. Cost $90.26 Unrealized +86.5%
V VISA INC COM CL A 0.0%
Value ($000) $521 Shares 1,893 Est. Cost $181.36 Unrealized +47.6%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $520 Shares 5,321 Est. Cost $73.70 Unrealized +14.6%
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.0%
Value ($000) $520 Shares 11,435 Est. Cost $36.57 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $508 Shares 10,284 Est. Cost $49.35 Unrealized
AFSM FIRST TRUST ACTIVE FACTOR SMALL CAP ETF 0.0%
Value ($000) $502 Shares 16,295 Est. Cost $29.30 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $500 Shares 15,548 Est. Cost $30.15 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $493 Shares 5,940 Est. Cost $72.62 Unrealized
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $493 Shares 17,581 Est. Cost $33.60 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $491 Shares 6,400 Est. Cost $71.54 Unrealized
PTL INSPIRE 500 ETF 0.0%
Value ($000) $484 Shares 2,268 Est. Cost $204.10 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $478 Shares 2,422 Est. Cost $81.65 Unrealized +118.9%
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $477 Shares 10,660 Est. Cost $42.07 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $474 Shares 5,899 Est. Cost $61.96 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $473 Shares 1,796 Est. Cost $204.74 Unrealized
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value ($000) $472 Shares 13,488 Est. Cost $34.78 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $465 Shares 1,657 Est. Cost $213.31 Unrealized +33.2%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $465 Shares 5,548 Est. Cost $85.87 Unrealized
META META PLATFORMS INC CL A 0.0%
Value ($000) $463 Shares 809 Est. Cost $218.96 Unrealized +133.9%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $457 Shares 1,864 Est. Cost $189.91 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $444 Shares 10,594 Est. Cost $35.58 Unrealized +20.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $441 Shares 11,856 Est. Cost $16.42 Unrealized +86.9%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $440 Shares 4,993 Est. Cost $77.12 Unrealized
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $440 Shares 9,295 Est. Cost $47.19 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $438 Shares 5,764 Est. Cost $72.58 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $432 Shares 3,555 Est. Cost $83.50 Unrealized +31.5%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $430 Shares 12,200 Est. Cost $27.31 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $430 Shares 4,594 Est. Cost $94.77 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $430 Shares 4,810 Est. Cost $88.81 Unrealized
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $427 Shares 7,838 Est. Cost $54.48 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $426 Shares 2,508 Est. Cost $158.53 Unrealized +2.8%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $425 Shares 12,221 Est. Cost $29.42 Unrealized
EMDM FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF 0.0%
Value ($000) $424 Shares 17,798 Est. Cost $22.77 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $421 Shares 5,214 Est. Cost $67.40 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $421 Shares 5,250 Est. Cost $45.54 Unrealized +51.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $418 Shares 2,408 Est. Cost $133.69 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $418 Shares 10,154 Est. Cost $34.22 Unrealized
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $409 Shares 13,228 Est. Cost $24.62 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $406 Shares 14,291 Est. Cost $23.63 Unrealized
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF 0.0%
Value ($000) $405 Shares 15,432 Est. Cost $25.97 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $401 Shares 7,737 Est. Cost $43.34 Unrealized
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $397 Shares 8,837 Est. Cost $40.33 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $396 Shares 8,584 Est. Cost $44.13 Unrealized
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $393 Shares 5,630 Est. Cost $62.40 Unrealized
FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.0%
Value ($000) $392 Shares 20,404 Est. Cost $18.79 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $391 Shares 1,429 Est. Cost $205.86 Unrealized +23.3%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value ($000) $391 Shares 10,880 Est. Cost $31.35 Unrealized
FIS CHRISTIAN STOCK FUND 0.0%
Value ($000) $388 Shares 13,021 Est. Cost $27.55 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $387 Shares 2,275 Est. Cost $131.73 Unrealized +29.9%
FTS FORTIS INC COM 0.0%
Value ($000) $384 Shares 8,457 Est. Cost $38.37 Unrealized +5.8%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $379 Shares 3,433 Est. Cost $114.37 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $379 Shares 9,175 Est. Cost $39.11 Unrealized
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value ($000) $375 Shares 13,000 Est. Cost $26.24 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $372 Shares 1,148 Est. Cost $183.24 Unrealized +57.2%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $364 Shares 2,052 Est. Cost $165.17 Unrealized +10.1%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $363 Shares 5,942 Est. Cost $55.28 Unrealized +6.7%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $358 Shares 724 Est. Cost $228.50 Unrealized +107.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $349 Shares 916 Est. Cost $281.29 Unrealized +22.6%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $347 Shares 772 Est. Cost $355.47 Unrealized +14.3%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $346 Shares 6,326 Est. Cost $44.48 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $344 Shares 1,564 Est. Cost $173.98 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $339 Shares 690 Est. Cost $313.54 Unrealized +48.5%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $338 Shares 14,602 Est. Cost $21.05 Unrealized
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT 0.0%
Value ($000) $338 Shares 39,544 Est. Cost $8.37 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $335 Shares 3,076 Est. Cost $81.24 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $332 Shares 2,039 Est. Cost $106.94 Unrealized +53.3%
AGZD WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $331 Shares 14,770 Est. Cost $30.26 Unrealized
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $330 Shares 5,252 Est. Cost $47.16 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $329 Shares 7,239 Est. Cost $34.37 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $329 Shares 8,287 Est. Cost $28.77 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $328 Shares 1,634 Est. Cost $159.97 Unrealized
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $328 Shares 8,850 Est. Cost $35.37 Unrealized
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $325 Shares 8,404 Est. Cost $37.86 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $322 Shares 1,058 Est. Cost $240.81 Unrealized +10.7%
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.0%
Value ($000) $319 Shares 16,666 Est. Cost $18.65 Unrealized
QVMT INVESCO S&P 500 ENHANCED VALUE ETF 0.0%
Value ($000) $319 Shares 6,401 Est. Cost $45.67 Unrealized
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $318 Shares 13,525 Est. Cost $26.49 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $316 Shares 7,060 Est. Cost $42.91 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $314 Shares 2,305 Est. Cost $122.33 Unrealized -1.5%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $312 Shares 8,100 Est. Cost $29.70 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $311 Shares 4,240 Est. Cost $66.65 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $311 Shares 6,779 Est. Cost $45.09 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $300 Shares 4,769 Est. Cost $59.41 Unrealized -7.1%
TNC TENNANT CO COM 0.0%
Value ($000) $297 Shares 3,093 Est. Cost $96.81 Unrealized -1.2%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $296 Shares 335 Est. Cost $234.37 Unrealized +16.2%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $296 Shares 5,739 Est. Cost $45.27 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $295 Shares 2,798 Est. Cost $66.69 Unrealized +57.6%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $293 Shares 1,552 Est. Cost $98.14 Unrealized +71.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $291 Shares 2,838 Est. Cost $75.92 Unrealized +22.6%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $290 Shares 557 Est. Cost $296.82 Unrealized +75.4%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $288 Shares 5,885 Est. Cost $63.97 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $288 Shares 505 Est. Cost $492.93 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $286 Shares 15,819 Est. Cost $17.11 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $286 Shares 5,765 Est. Cost $49.56 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $283 Shares 399 Est. Cost $43.75 Unrealized +52.9%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $282 Shares 7,215 Est. Cost $34.48 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $282 Shares 1,394 Est. Cost $102.51 Unrealized +97.4%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $281 Shares 3,739 Est. Cost $74.07 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $280 Shares 1,355 Est. Cost $157.02 Unrealized
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $280 Shares 13,604 Est. Cost $24.51 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $277 Shares 1,335 Est. Cost $158.00 Unrealized +29.3%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $277 Shares 3,037 Est. Cost $39.34 Unrealized +107.2%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $276 Shares 4,236 Est. Cost $62.62 Unrealized -1.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $274 Shares 3,247 Est. Cost $68.90 Unrealized +8.7%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $270 Shares 7,230 Est. Cost $31.81 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $267 Shares 10,229 Est. Cost $26.10 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $265 Shares 2,111 Est. Cost $90.43 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $264 Shares 8,057 Est. Cost $31.79 Unrealized
F FORD MTR CO COM 0.0%
Value ($000) $263 Shares 24,903 Est. Cost $9.38 Unrealized +11.3%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value ($000) $261 Shares 7,080 Est. Cost $30.58 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $261 Shares 1,554 Est. Cost $142.23 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $252 Shares 511 Est. Cost $342.17 Unrealized +34.9%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $252 Shares 7,471 Est. Cost $35.19 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $249 Shares 598 Est. Cost $313.37 Unrealized +17.8%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $249 Shares 4,777 Est. Cost $52.13 Unrealized
MILN GLOBAL X MILLENNIAL CONSUMER ETF 0.0%
Value ($000) $249 Shares 5,928 Est. Cost $36.68 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $244 Shares 12,384 Est. Cost $10.31 Unrealized +55.4%
PROSHARES SHORT S&P500 0.0%
Value ($000) $243 Shares 22,416 Est. Cost $10.85 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $243 Shares 2,033 Est. Cost $115.95 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $243 Shares 2,589 Est. Cost $73.64 Unrealized +13.7%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $243 Shares 2,440 Est. Cost $86.61 Unrealized -4.5%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $241 Shares 4,723 Est. Cost $34.14 Unrealized +33.3%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $240 Shares 1,377 Est. Cost $118.51 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $240 Shares 5,042 Est. Cost $35.01 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $239 Shares 10,050 Est. Cost $23.48 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $239 Shares 1,894 Est. Cost $89.60 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $238 Shares 1,695 Est. Cost $148.30 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $237 Shares 4,646 Est. Cost $40.78 Unrealized
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $233 Shares 1,480 Est. Cost $122.59 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $232 Shares 1,840 Est. Cost $70.72 Unrealized +68.1%
CTAS CINTAS CORP COM 0.0%
Value ($000) $232 Shares 1,125 Est. Cost $176.68 Unrealized +8.0%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $231 Shares 1,469 Est. Cost $136.42 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $230 Shares 1,659 Est. Cost $109.67 Unrealized +13.5%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $230 Shares 1,921 Est. Cost $114.19 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $230 Shares 2,740 Est. Cost $62.24 Unrealized +17.4%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $229 Shares 2,386 Est. Cost $97.71 Unrealized -7.3%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $229 Shares 4,703 Est. Cost $47.15 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $227 Shares 1,571 Est. Cost $100.34 Unrealized +36.0%
DVA DAVITA INC COM 0.0%
Value ($000) $226 Shares 1,381 Est. Cost $96.18 Unrealized +53.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $226 Shares 3,487 Est. Cost $62.12 Unrealized
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $222 Shares 9,180 Est. Cost $24.18 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $221 Shares 3,405 Est. Cost $93.64 Unrealized
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $220 Shares 7,652 Est. Cost $29.87 Unrealized
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $219 Shares 32,814 Est. Cost $7.20 Unrealized
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $219 Shares 13,025 Est. Cost $13.96 Unrealized +16.5%
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $217 Shares 2,305 Est. Cost $67.82 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $216 Shares 780 Est. Cost $259.82 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $216 Shares 2,212 Est. Cost $77.31 Unrealized +7.1%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $215 Shares 4,570 Est. Cost $35.52 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $214 Shares 2,180 Est. Cost $97.59 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $214 Shares 4,356 Est. Cost $34.30 Unrealized
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value ($000) $212 Shares 6,100 Est. Cost $27.38 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $212 Shares 184 Est. Cost $43.97 Unrealized +67.1%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $211 Shares 2,916 Est. Cost $67.57 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $209 Shares 575 Est. Cost $170.48 Unrealized +79.8%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $207 Shares 5,093 Est. Cost $30.98 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $207 Shares 4,225 Est. Cost $39.44 Unrealized +17.1%
SO SOUTHERN CO COM 0.0%
Value ($000) $207 Shares 2,292 Est. Cost $44.26 Unrealized +84.4%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $206 Shares 6,642 Est. Cost $31.49 Unrealized -6.9%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $205 Shares 2,545 Est. Cost $75.24 Unrealized +0.8%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $205 Shares 4,907 Est. Cost $41.23 Unrealized -8.5%
WWJD INSPIRE INTERNATIONAL ETF 0.0%
Value ($000) $205 Shares 6,333 Est. Cost $30.27 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $204 Shares 21,740 Est. Cost $10.44 Unrealized -9.3%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $204 Shares 1,399 Est. Cost $140.62 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $202 Shares 2,912 Est. Cost $51.36 Unrealized
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $200 Shares 8,650 Est. Cost $23.12 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $199 Shares 12,410 Est. Cost $11.44 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $198 Shares 3,321 Est. Cost $55.87 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $197 Shares 18,856 Est. Cost $10.14 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value ($000) $197 Shares 6,407 Est. Cost $29.44 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $197 Shares 10,908 Est. Cost $20.85 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $195 Shares 3,300 Est. Cost $44.09 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $195 Shares 508 Est. Cost $276.35 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $195 Shares 756 Est. Cost $166.76 Unrealized +44.1%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value ($000) $194 Shares 3,774 Est. Cost $51.33 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $193 Shares 406 Est. Cost $347.11 Unrealized +29.0%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $191 Shares 3,222 Est. Cost $26.72 Unrealized +105.6%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $190 Shares 920 Est. Cost $135.20 Unrealized +38.6%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $188 Shares 2,045 Est. Cost $103.10 Unrealized
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $188 Shares 4,827 Est. Cost $28.28 Unrealized +28.2%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $188 Shares 1,313 Est. Cost $163.02 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $186 Shares 1,388 Est. Cost $84.52 Unrealized +44.2%
HSY HERSHEY CO COM 0.0%
Value ($000) $186 Shares 969 Est. Cost $184.72 Unrealized +0.7%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $185 Shares 3,976 Est. Cost $47.22 Unrealized -2.8%
GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.0%
Value ($000) $184 Shares 5,050 Est. Cost $30.18 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $184 Shares 4,779 Est. Cost $34.13 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $183 Shares 4,206 Est. Cost $34.76 Unrealized -4.1%
BARRICK GOLD CORP COM 0.0%
Value ($000) $182 Shares 9,170 Est. Cost $27.46 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $182 Shares 174 Est. Cost $608.12 Unrealized +82.0%
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value ($000) $182 Shares 6,333 Est. Cost $20.61 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $182 Shares 3,328 Est. Cost $45.71 Unrealized +4.8%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $181 Shares 1,616 Est. Cost $93.26 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $181 Shares 2,781 Est. Cost $47.09 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $179 Shares 569 Est. Cost $183.22 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $179 Shares 983 Est. Cost $175.78 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $179 Shares 3,072 Est. Cost $63.03 Unrealized -7.2%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $176 Shares 3,310 Est. Cost $42.71 Unrealized +9.5%
ABT ABBOTT LABS COM 0.0%
Value ($000) $175 Shares 1,539 Est. Cost $97.78 Unrealized +9.5%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $175 Shares 2,018 Est. Cost $70.73 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $175 Shares 7,314 Est. Cost $25.14 Unrealized -6.4%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $175 Shares 673 Est. Cost $80.46 Unrealized +145.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $174 Shares 4,054 Est. Cost $26.94 Unrealized +43.3%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $173 Shares 743 Est. Cost $198.12 Unrealized +6.4%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $171 Shares 17,062 Est. Cost $11.07 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $171 Shares 9,666 Est. Cost $20.65 Unrealized -34.2%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $170 Shares 362 Est. Cost $331.00 Unrealized +28.9%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $167 Shares 1,267 Est. Cost $94.80 Unrealized +35.4%
SIXJ ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF 0.0%
Value ($000) $166 Shares 5,661 Est. Cost $29.14 Unrealized
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $166 Shares 6,831 Est. Cost $25.29 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $166 Shares 607 Est. Cost $192.57 Unrealized +46.0%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $165 Shares 1,459 Est. Cost $90.34 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $164 Shares 2,909 Est. Cost $24.12 Unrealized +127.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $164 Shares 11,173 Est. Cost $9.71 Unrealized +38.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $164 Shares 912 Est. Cost $158.00 Unrealized +13.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $163 Shares 589 Est. Cost $205.20 Unrealized +23.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $163 Shares 857 Est. Cost $147.53 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $162 Shares 2,151 Est. Cost $64.75 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $161 Shares 1,839 Est. Cost $64.00 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $161 Shares 1,552 Est. Cost $96.47 Unrealized +7.8%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $161 Shares 809 Est. Cost $166.81 Unrealized +15.5%
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value ($000) $160 Shares 3,280 Est. Cost $40.90 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $160 Shares 3,080 Est. Cost $51.48 Unrealized
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value ($000) $160 Shares 4,433 Est. Cost $36.03 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $159 Shares 2,208 Est. Cost $49.28 Unrealized +39.5%
ARLU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF 0.0%
Value ($000) $159 Shares 5,900 Est. Cost $26.90 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $158 Shares 1,621 Est. Cost $88.54 Unrealized
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.0%
Value ($000) $158 Shares 4,152 Est. Cost $36.04 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $158 Shares 2,431 Est. Cost $55.07 Unrealized +17.2%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $154 Shares 2,168 Est. Cost $64.62 Unrealized
GRPM INVESCO S&P MIDCAP 400 GARP ETF 0.0%
Value ($000) $152 Shares 1,302 Est. Cost $103.11 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $152 Shares 3,459 Est. Cost $40.86 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $151 Shares 3,744 Est. Cost $65.12 Unrealized -45.2%
DECW ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF 0.0%
Value ($000) $149 Shares 4,901 Est. Cost $26.50 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $148 Shares 2,004 Est. Cost $57.56 Unrealized +16.7%
WPC WP CAREY INC COM 0.0%
Value ($000) $147 Shares 2,365 Est. Cost $65.86 Unrealized
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $147 Shares 3,316 Est. Cost $49.26 Unrealized
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $146 Shares 2,838 Est. Cost $46.63 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $144 Shares 3,849 Est. Cost $29.69 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $143 Shares 4,843 Est. Cost $34.39 Unrealized -22.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $140 Shares 3,589 Est. Cost $46.60 Unrealized -9.5%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $140 Shares 1,194 Est. Cost $97.77 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $140 Shares 3,269 Est. Cost $34.15 Unrealized +15.9%
SNSR GLOBAL X INTERNET OF THINGS ETF 0.0%
Value ($000) $140 Shares 4,018 Est. Cost $34.31 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $139 Shares 1,332 Est. Cost $96.61 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $139 Shares 993 Est. Cost $118.47 Unrealized +15.5%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $139 Shares 944 Est. Cost $123.80 Unrealized
JANW ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF 0.0%
Value ($000) $136 Shares 4,139 Est. Cost $32.94 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $136 Shares 2,657 Est. Cost $50.56 Unrealized
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $135 Shares 838 Est. Cost $144.54 Unrealized -2.8%
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $134 Shares 2,786 Est. Cost $46.64 Unrealized
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $133 Shares 3,700 Est. Cost $29.53 Unrealized
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $133 Shares 5,173 Est. Cost $24.93 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $133 Shares 314 Est. Cost $335.85 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $133 Shares 1,586 Est. Cost $67.05 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $132 Shares 6,375 Est. Cost $20.34 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $132 Shares 2,300 Est. Cost $28.34 Unrealized +84.0%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $130 Shares 3,910 Est. Cost $35.52 Unrealized
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $130 Shares 1,695 Est. Cost $70.07 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $130 Shares 2,373 Est. Cost $53.08 Unrealized -7.4%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $129 Shares 332 Est. Cost $364.69 Unrealized +2.8%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $129 Shares 1,017 Est. Cost $163.73 Unrealized -20.8%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $129 Shares 1,035 Est. Cost $88.65 Unrealized
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value ($000) $129 Shares 3,286 Est. Cost $39.13 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $127 Shares 1,704 Est. Cost $111.00 Unrealized -21.3%
BA BOEING CO COM 0.0%
Value ($000) $126 Shares 828 Est. Cost $190.96 Unrealized -10.2%
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value ($000) $125 Shares 1,880 Est. Cost $65.98 Unrealized
EPS WISDOMTREE U.S. LARGECAP FUND 0.0%
Value ($000) $123 Shares 2,055 Est. Cost $48.36 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $123 Shares 3,477 Est. Cost $35.55 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $123 Shares 3,250 Est. Cost $28.03 Unrealized
EIRL ISHARES MSCI IRELAND ETF 0.0%
Value ($000) $123 Shares 1,792 Est. Cost $65.97 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $122 Shares 1,570 Est. Cost $64.29 Unrealized +6.3%
NTAP NETAPP INC COM 0.0%
Value ($000) $121 Shares 981 Est. Cost $79.55 Unrealized +52.2%
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $121 Shares 2,221 Est. Cost $54.03 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $120 Shares 1,665 Est. Cost $64.62 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $120 Shares 63,785 Est. Cost $5.78 Unrealized -31.6%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $120 Shares 480 Est. Cost $95.08 Unrealized +136.8%
BRC BRADY CORP CL A 0.0%
Value ($000) $119 Shares 1,555 Est. Cost $61.24 Unrealized +13.9%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $119 Shares 1,240 Est. Cost $95.10 Unrealized
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.0%
Value ($000) $119 Shares 5,342 Est. Cost $18.70 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $119 Shares 61 Est. Cost $830.85 Unrealized +105.9%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $118 Shares 4,072 Est. Cost $30.97 Unrealized
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $117 Shares 1,608 Est. Cost $59.00 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $116 Shares 4,829 Est. Cost $20.66 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $116 Shares 2,167 Est. Cost $42.36 Unrealized +14.2%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $115 Shares 21,473 Est. Cost $3.18 Unrealized +31.5%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $114 Shares 317 Est. Cost $270.81 Unrealized +25.7%
ADBE ADOBE INC COM 0.0%
Value ($000) $114 Shares 220 Est. Cost $465.38 Unrealized +17.9%
GUESS INC COM 0.0%
Value ($000) $114 Shares 5,651 Est. Cost $30.19 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $114 Shares 803 Est. Cost $106.35 Unrealized +23.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $112 Shares 1,881 Est. Cost $69.01 Unrealized -16.2%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $111 Shares 4,252 Est. Cost $26.26 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $111 Shares 965 Est. Cost $89.36 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $110 Shares 198 Est. Cost $526.41 Unrealized +3.4%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $110 Shares 2,800 Est. Cost $36.81 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $110 Shares 572 Est. Cost $174.22 Unrealized +10.1%
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value ($000) $110 Shares 813 Est. Cost $114.26 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $109 Shares 2,039 Est. Cost $49.83 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $109 Shares 1,625 Est. Cost $71.31 Unrealized -9.4%
O REALTY INCOME CORP COM 0.0%
Value ($000) $108 Shares 1,706 Est. Cost $54.42 Unrealized +1.1%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $107 Shares 1,648 Est. Cost $53.44 Unrealized +19.8%
PODD INSULET CORP COM 0.0%
Value ($000) $107 Shares 461 Est. Cost $186.49 Unrealized +10.1%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $107 Shares 675 Est. Cost $208.91 Unrealized -29.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $107 Shares 2,522 Est. Cost $20.75 Unrealized +104.4%
SAUG FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST 0.0%
Value ($000) $107 Shares 4,571 Est. Cost $23.37 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $106 Shares 2,139 Est. Cost $39.65 Unrealized +14.5%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $106 Shares 595 Est. Cost $199.27 Unrealized +0.5%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $104 Shares 6,421 Est. Cost $16.46 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $104 Shares 785 Est. Cost $106.50 Unrealized
SIXO ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF 0.0%
Value ($000) $103 Shares 3,230 Est. Cost $31.77 Unrealized
FDLS INSPIRE FIDELIS MULTI FACTOR ETF 0.0%
Value ($000) $102 Shares 3,238 Est. Cost $29.95 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $101 Shares 3,450 Est. Cost $20.11 Unrealized +32.6%
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $101 Shares 1,818 Est. Cost $50.99 Unrealized
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $100 Shares 2,752 Est. Cost $33.47 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $100 Shares 7,871 Est. Cost $24.44 Unrealized -51.1%
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $100 Shares 12,368 Est. Cost $4.38 Unrealized +45.9%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $100 Shares 1,205 Est. Cost $59.94 Unrealized
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value ($000) $99 Shares 4,041 Est. Cost $24.49 Unrealized
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $98 Shares 2,770 Est. Cost $35.98 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $97 Shares 3,050 Est. Cost $26.98 Unrealized
ABFL FCF US QUALITY ETF 0.0%
Value ($000) $97 Shares 1,485 Est. Cost $39.65 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $97 Shares 579 Est. Cost $150.43 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $96 Shares 1,052 Est. Cost $66.28 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $96 Shares 1,885 Est. Cost $36.40 Unrealized +17.8%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $96 Shares 3,076 Est. Cost $28.25 Unrealized
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value ($000) $95 Shares 2,509 Est. Cost $24.97 Unrealized
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $94 Shares 2,250 Est. Cost $35.23 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $94 Shares 442 Est. Cost $157.42 Unrealized
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $94 Shares 1,949 Est. Cost $47.59 Unrealized
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $93 Shares 2,021 Est. Cost $44.95 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $93 Shares 229 Est. Cost $123.18 Unrealized +194.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $93 Shares 263 Est. Cost $301.26 Unrealized +7.1%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $92 Shares 1,800 Est. Cost $49.36 Unrealized
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value ($000) $92 Shares 1,475 Est. Cost $60.95 Unrealized
OI O-I GLASS INC COM 0.0%
Value ($000) $92 Shares 7,000 Est. Cost $9.43 Unrealized +27.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $91 Shares 3,998 Est. Cost $18.35 Unrealized +7.8%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $91 Shares 3,511 Est. Cost $19.79 Unrealized +23.4%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $91 Shares 2,113 Est. Cost $44.57 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $90 Shares 1,335 Est. Cost $56.35 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $90 Shares 869 Est. Cost $89.99 Unrealized +9.9%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $90 Shares 958 Est. Cost $83.07 Unrealized +9.2%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $89 Shares 329 Est. Cost $203.25 Unrealized +20.6%
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $89 Shares 3,063 Est. Cost $22.24 Unrealized
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value ($000) $89 Shares 1,948 Est. Cost $41.43 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $89 Shares 475 Est. Cost $166.53 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $88 Shares 330 Est. Cost $232.47 Unrealized +15.4%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $88 Shares 1,526 Est. Cost $43.08 Unrealized +24.9%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $87 Shares 771 Est. Cost $127.13 Unrealized -12.1%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $87 Shares 628 Est. Cost $83.05 Unrealized
KELLANOVA COM 0.0%
Value ($000) $87 Shares 1,073 Est. Cost $45.93 Unrealized +48.9%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $86 Shares 1,207 Est. Cost $66.00 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $86 Shares 1,068 Est. Cost $76.48 Unrealized +3.6%
IT GARTNER INC COM 0.0%
Value ($000) $86 Shares 169 Est. Cost $398.14 Unrealized +20.7%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $85 Shares 723 Est. Cost $79.56 Unrealized +41.7%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $85 Shares 2,300 Est. Cost $30.19 Unrealized
SPDW SPDR S&P WORLD EX-US 0.0%
Value ($000) $85 Shares 2,261 Est. Cost $33.48 Unrealized
YJUN FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $84 Shares 3,686 Est. Cost $22.88 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $84 Shares 2,164 Est. Cost $29.41 Unrealized +17.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $83 Shares 771 Est. Cost $115.76 Unrealized -7.1%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $82 Shares 2,126 Est. Cost $37.49 Unrealized +4.8%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $82 Shares 1,030 Est. Cost $80.10 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $81 Shares 1,952 Est. Cost $35.60 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $81 Shares 2,620 Est. Cost $18.92 Unrealized +58.9%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $81 Shares 2,294 Est. Cost $35.29 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $81 Shares 944 Est. Cost $79.97 Unrealized +1.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $80 Shares 129 Est. Cost $532.15 Unrealized +10.7%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $80 Shares 98 Est. Cost $412.85 Unrealized +72.2%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $80 Shares 3,952 Est. Cost $22.45 Unrealized -12.1%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $80 Shares 1,141 Est. Cost $60.70 Unrealized -0.9%
FFIV F5 INC COM 0.0%
Value ($000) $79 Shares 357 Est. Cost $179.93 Unrealized +7.7%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $78 Shares 2,496 Est. Cost $29.31 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $78 Shares 2,150 Est. Cost $37.26 Unrealized
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $78 Shares 1,382 Est. Cost $51.76 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $78 Shares 3,898 Est. Cost $19.48 Unrealized
TIMOTHY PLAN MARKET NEUTRAL ETF 0.0%
Value ($000) $78 Shares 3,265 Est. Cost $24.74 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $77 Shares 2,659 Est. Cost $33.00 Unrealized
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value ($000) $77 Shares 896 Est. Cost $87.11 Unrealized
RXI ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $77 Shares 434 Est. Cost $119.00 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $77 Shares 3,741 Est. Cost $18.67 Unrealized
NJUN INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE 0.0%
Value ($000) $77 Shares 2,900 Est. Cost $26.42 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $76 Shares 720 Est. Cost $102.86 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $76 Shares 1,506 Est. Cost $50.59 Unrealized
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $75 Shares 917 Est. Cost $73.21 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $74 Shares 335 Est. Cost $188.04 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $74 Shares 1,487 Est. Cost $34.90 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $74 Shares 289 Est. Cost $158.10 Unrealized +21.2%
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value ($000) $74 Shares 1,472 Est. Cost $50.02 Unrealized
SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.0%
Value ($000) $74 Shares 9,700 Est. Cost $7.59 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $73 Shares 883 Est. Cost $82.42 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $73 Shares 2,472 Est. Cost $31.75 Unrealized -2.2%
FEBW ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF 0.0%
Value ($000) $73 Shares 2,400 Est. Cost $25.85 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $73 Shares 141 Est. Cost $486.90 Unrealized +0.6%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $72 Shares 1,375 Est. Cost $55.96 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $72 Shares 2,135 Est. Cost $29.56 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $72 Shares 412 Est. Cost $218.00 Unrealized -17.9%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $72 Shares 2,093 Est. Cost $32.02 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $72 Shares 800 Est. Cost $69.92 Unrealized +6.6%
WELL WELLTOWER INC COM 0.0%
Value ($000) $72 Shares 559 Est. Cost $68.63 Unrealized +65.9%
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value ($000) $72 Shares 1,000 Est. Cost $44.00 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $71 Shares 145 Est. Cost $447.13 Unrealized +7.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $71 Shares 422 Est. Cost $116.61 Unrealized +26.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $71 Shares 134 Est. Cost $419.02 Unrealized +14.1%
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $70 Shares 6,600 Est. Cost $6.91 Unrealized +27.7%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $70 Shares 635 Est. Cost $85.41 Unrealized
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value ($000) $70 Shares 1,591 Est. Cost $45.39 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $69 Shares 2,827 Est. Cost $22.05 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $69 Shares 6,149 Est. Cost $29.07 Unrealized -50.6%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $69 Shares 1,006 Est. Cost $68.29 Unrealized
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value ($000) $69 Shares 2,547 Est. Cost $26.87 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $69 Shares 1,360 Est. Cost $36.76 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $69 Shares 1,308 Est. Cost $42.85 Unrealized +21.2%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $68 Shares 740 Est. Cost $31.23 Unrealized +154.3%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $67 Shares 1,350 Est. Cost $49.55 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $67 Shares 380 Est. Cost $74.54 Unrealized +113.7%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $67 Shares 1,223 Est. Cost $39.12 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $67 Shares 1,038 Est. Cost $53.48 Unrealized
CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $67 Shares 666 Est. Cost $100.47 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $67 Shares 80 Est. Cost $835.32 Unrealized
SEPW ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF 0.0%
Value ($000) $67 Shares 2,335 Est. Cost $28.53 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $66 Shares 1,136 Est. Cost $49.55 Unrealized
HERD PACER CASH COWS FUND OF FUNDS ETF 0.0%
Value ($000) $66 Shares 1,660 Est. Cost $38.11 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $66 Shares 2,496 Est. Cost $23.27 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $66 Shares 2,241 Est. Cost $23.13 Unrealized +16.1%
ZIG ACQUIRERS FUND 0.0%
Value ($000) $66 Shares 1,669 Est. Cost $39.55 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $66 Shares 1,071 Est. Cost $38.54 Unrealized +41.1%
GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN 0.0%
Value ($000) $66 Shares 1,740 Est. Cost $30.97 Unrealized
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $65 Shares 1,415 Est. Cost $45.45 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $65 Shares 1,603 Est. Cost $30.04 Unrealized +18.2%
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $65 Shares 1,193 Est. Cost $39.45 Unrealized
EWJV ISHARES MSCI JAPAN VALUE ETF 0.0%
Value ($000) $65 Shares 1,959 Est. Cost $32.05 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $65 Shares 550 Est. Cost $100.38 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $65 Shares 376 Est. Cost $151.99 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $65 Shares 366 Est. Cost $173.01 Unrealized -4.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $64 Shares 782 Est. Cost $70.13 Unrealized +7.1%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $64 Shares 641 Est. Cost $99.79 Unrealized
VIRTUS STONE HBR EMRG MKTS INC COM 0.0%
Value ($000) $64 Shares 12,229 Est. Cost $4.56 Unrealized
LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $63 Shares 1,096 Est. Cost $87.25 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $63 Shares 20 Est. Cost $2537.46 Unrealized +21.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $63 Shares 655 Est. Cost $74.20 Unrealized +14.7%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $62 Shares 501 Est. Cost $114.81 Unrealized +6.8%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $62 Shares 750 Est. Cost $90.62 Unrealized
YMAR FT VEST INTERNATIONAL EQUITY MODERATE BUFFER 0.0%
Value ($000) $62 Shares 2,542 Est. Cost $24.25 Unrealized
OAEM ONEASCENT EMERGING MARKETS ETF 0.0%
Value ($000) $62 Shares 2,011 Est. Cost $29.96 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $61 Shares 834 Est. Cost $63.40 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $61 Shares 104 Est. Cost $438.24 Unrealized +28.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $61 Shares 135 Est. Cost $204.77 Unrealized +100.6%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $61 Shares 360 Est. Cost $141.26 Unrealized +1.2%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $60 Shares 306 Est. Cost $164.14 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $60 Shares 1,625 Est. Cost $32.71 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $60 Shares 1,177 Est. Cost $43.18 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $60 Shares 715 Est. Cost $70.22 Unrealized +8.8%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $60 Shares 1,214 Est. Cost $47.86 Unrealized
RISN INSPIRE TACTICAL BALANCED ETF 0.0%
Value ($000) $60 Shares 2,203 Est. Cost $27.22 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $59 Shares 826 Est. Cost $70.75 Unrealized
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value ($000) $59 Shares 496 Est. Cost $116.43 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $59 Shares 116 Est. Cost $483.48 Unrealized +11.0%
SMIG BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF 0.0%
Value ($000) $58 Shares 1,997 Est. Cost $21.97 Unrealized
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $58 Shares 1,194 Est. Cost $43.71 Unrealized
JULT ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF 0.0%
Value ($000) $58 Shares 1,500 Est. Cost $26.00 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $58 Shares 3,438 Est. Cost $12.15 Unrealized +22.3%
DHI D R HORTON INC COM 0.0%
Value ($000) $57 Shares 300 Est. Cost $163.61 Unrealized +5.8%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $57 Shares 2,576 Est. Cost $14.38 Unrealized +38.1%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $57 Shares 3,760 Est. Cost $9.78 Unrealized +31.7%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $57 Shares 3,066 Est. Cost $16.97 Unrealized -0.2%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $57 Shares 306 Est. Cost $102.01 Unrealized +64.2%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $56 Shares 450 Est. Cost $115.00 Unrealized -1.5%
GNMA ISHARES GNMA BOND ETF 0.0%
Value ($000) $56 Shares 1,245 Est. Cost $45.50 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $56 Shares 705 Est. Cost $48.78 Unrealized +12.1%
SMAY FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY 0.0%
Value ($000) $56 Shares 2,258 Est. Cost $24.58 Unrealized
SPDV AAM S&P 500 HIGH DIVIDEND VALUE ETF 0.0%
Value ($000) $55 Shares 1,653 Est. Cost $30.37 Unrealized
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $55 Shares 12,959 Est. Cost $3.49 Unrealized
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $55 Shares 4,605 Est. Cost $10.82 Unrealized
ANSYS INC COM 0.0%
Value ($000) $55 Shares 173 Est. Cost $326.96 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $55 Shares 67 Est. Cost $353.76 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $55 Shares 13 Est. Cost $2308.05 Unrealized +64.4%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $55 Shares 960 Est. Cost $39.32 Unrealized +17.7%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $55 Shares 467 Est. Cost $116.14 Unrealized -2.5%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $54 Shares 1,790 Est. Cost $28.79 Unrealized
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $54 Shares 1,250 Est. Cost $27.50 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $31.74 Unrealized -19.6%
YDEC FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value ($000) $54 Shares 2,179 Est. Cost $24.80 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $54 Shares 400 Est. Cost $96.26 Unrealized +44.8%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $54 Shares 469 Est. Cost $90.32 Unrealized
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $54 Shares 2,393 Est. Cost $21.94 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $54 Shares 602 Est. Cost $28.34 Unrealized +16.4%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $54 Shares 374 Est. Cost $66.80 Unrealized +88.2%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $53 Shares 650 Est. Cost $81.26 Unrealized -1.1%
AUGW ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF 0.0%
Value ($000) $52 Shares 1,804 Est. Cost $27.18 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $51 Shares 164 Est. Cost $284.96 Unrealized +3.1%
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value ($000) $51 Shares 1,608 Est. Cost $26.99 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $51 Shares 898 Est. Cost $58.40 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value ($000) $51 Shares 5,566 Est. Cost $8.23 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $51 Shares 180 Est. Cost $229.78 Unrealized +10.7%
BLK BLACKROCK INC COM 0.0%
Value ($000) $51 Shares 53 Est. Cost $840.24 Unrealized 0.0%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $50 Shares 635 Est. Cost $42.67 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $50 Shares 65 Est. Cost $669.72 Unrealized +15.7%
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value ($000) $50 Shares 937 Est. Cost $51.93 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $50 Shares 995 Est. Cost $35.69 Unrealized +24.0%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $49 Shares 1,171 Est. Cost $29.20 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $49.39 Unrealized
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $48 Shares 506 Est. Cost $92.04 Unrealized
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $48 Shares 1,250 Est. Cost $30.14 Unrealized
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $48 Shares 1,600 Est. Cost $29.32 Unrealized -0.4%
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $47 Shares 1,851 Est. Cost $25.39 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $47 Shares 1,472 Est. Cost $58.87 Unrealized -46.5%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $47 Shares 666 Est. Cost $61.14 Unrealized
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value ($000) $47 Shares 1,344 Est. Cost $33.96 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $47 Shares 1,190 Est. Cost $25.91 Unrealized +39.4%
CTVA CORTEVA INC COM 0.0%
Value ($000) $46 Shares 791 Est. Cost $47.10 Unrealized +14.2%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $46 Shares 245 Est. Cost $110.35 Unrealized +56.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $46 Shares 446 Est. Cost $85.98 Unrealized +8.2%
GSM FERROGLOBE PLC SHS 0.0%
Value ($000) $46 Shares 10,000 Est. Cost $5.33 Unrealized -10.9%
JPLD JPMORGAN LIMITED DURATION BOND ETF 0.0%
Value ($000) $46 Shares 890 Est. Cost $52.12 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $46 Shares 1,998 Est. Cost $17.50 Unrealized +18.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $46 Shares 266 Est. Cost $125.66 Unrealized +47.3%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $46 Shares 1,523 Est. Cost $28.81 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $46 Shares 199 Est. Cost $181.14 Unrealized +21.5%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $46 Shares 633 Est. Cost $53.60 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $45 Shares 1,243 Est. Cost $34.91 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $45 Shares 801 Est. Cost $52.25 Unrealized +3.1%
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $45 Shares 1,936 Est. Cost $24.10 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $45 Shares 434 Est. Cost $59.25 Unrealized +63.6%
SYFI AB SHORT DURATION HIGH YIELD ETF 0.0%
Value ($000) $45 Shares 1,258 Est. Cost $35.96 Unrealized
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $45 Shares 4,120 Est. Cost $10.00 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $45 Shares 993 Est. Cost $35.84 Unrealized +27.5%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $44 Shares 406 Est. Cost $58.35 Unrealized +69.6%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $44 Shares 528 Est. Cost $50.59 Unrealized +42.7%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $44 Shares 5,850 Est. Cost $5.09 Unrealized +27.5%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $44 Shares 641 Est. Cost $81.20 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $44 Shares 436 Est. Cost $100.29 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $44 Shares 671 Est. Cost $55.83 Unrealized +1.3%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $44 Shares 127 Est. Cost $361.00 Unrealized -8.6%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value ($000) $44 Shares 1,762 Est. Cost $19.31 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $43 Shares 289 Est. Cost $129.38 Unrealized +8.1%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $43 Shares 2,098 Est. Cost $20.65 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $43 Shares 340 Est. Cost $62.01 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $43 Shares 1,333 Est. Cost $27.13 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $43 Shares 716 Est. Cost $51.55 Unrealized +0.4%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $43 Shares 720 Est. Cost $50.68 Unrealized
LOUP INNOVATOR DEEPWATER FRONTIER TECH ETF 0.0%
Value ($000) $43 Shares 900 Est. Cost $40.37 Unrealized
PFFV GLOBAL X VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $43 Shares 1,780 Est. Cost $24.42 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $43 Shares 738 Est. Cost $60.33 Unrealized -8.3%
VTR VENTAS INC COM 0.0%
Value ($000) $43 Shares 663 Est. Cost $41.90 Unrealized +33.5%
ABRDN LIFE SCIENCES INVESTORS SH BEN INT 0.0%
Value ($000) $42 Shares 2,811 Est. Cost $13.83 Unrealized
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value ($000) $42 Shares 1,318 Est. Cost $30.54 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $42 Shares 545 Est. Cost $51.87 Unrealized +32.9%
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $32.12 Unrealized
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $42 Shares 1,531 Est. Cost $27.29 Unrealized
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%
Value ($000) $42 Shares 1,843 Est. Cost $21.99 Unrealized
IJUN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE 0.0%
Value ($000) $42 Shares 1,600 Est. Cost $26.13 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $42 Shares 268 Est. Cost $115.19 Unrealized +22.4%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $41 Shares 860 Est. Cost $52.47 Unrealized -12.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $41 Shares 621 Est. Cost $73.76 Unrealized
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $41 Shares 1,572 Est. Cost $39.55 Unrealized
CARZ FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF 0.0%
Value ($000) $41 Shares 712 Est. Cost $55.88 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $41 Shares 174 Est. Cost $225.79 Unrealized +4.5%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $41 Shares 772 Est. Cost $44.09 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $41 Shares 141 Est. Cost $42.03 Unrealized +25.0%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value ($000) $41 Shares 1,774 Est. Cost $22.52 Unrealized
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $30.60 Unrealized +24.5%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $41 Shares 330 Est. Cost $104.13 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $41 Shares 382 Est. Cost $122.41 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $40 Shares 235 Est. Cost $152.32 Unrealized +8.5%
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.0%
Value ($000) $40 Shares 1,167 Est. Cost $34.54 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $40 Shares 554 Est. Cost $57.99 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $40 Shares 376 Est. Cost $91.05 Unrealized
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $40 Shares 866 Est. Cost $45.75 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $39 Shares 169 Est. Cost $166.57 Unrealized +29.3%
GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 0.0%
Value ($000) $39 Shares 1,135 Est. Cost $34.77 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $39 Shares 300 Est. Cost $132.25 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $39 Shares 175 Est. Cost $163.19 Unrealized +40.7%
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $39 Shares 850 Est. Cost $42.42 Unrealized
XAUG FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST 0.0%
Value ($000) $39 Shares 1,163 Est. Cost $33.74 Unrealized
TDTF FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $39 Shares 1,627 Est. Cost $27.25 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $39 Shares 263 Est. Cost $84.84 Unrealized +61.3%
PCAR PACCAR INC COM 0.0%
Value ($000) $39 Shares 393 Est. Cost $101.13 Unrealized -8.8%
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value ($000) $39 Shares 210 Est. Cost $175.32 Unrealized
YYY AMPLIFY HIGH INCOME ETF 0.0%
Value ($000) $39 Shares 3,139 Est. Cost $14.55 Unrealized
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $39 Shares 3,947 Est. Cost $7.18 Unrealized +16.6%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $38 Shares 611 Est. Cost $61.53 Unrealized -2.2%
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.0%
Value ($000) $38 Shares 555 Est. Cost $64.24 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $38 Shares 185 Est. Cost $111.27 Unrealized +73.4%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $29.78 Unrealized
GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%
Value ($000) $38 Shares 1,031 Est. Cost $35.66 Unrealized
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $38 Shares 575 Est. Cost $82.07 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $38 Shares 149 Est. Cost $190.59 Unrealized +22.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $38 Shares 381 Est. Cost $97.66 Unrealized +3.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $38 Shares 264 Est. Cost $117.28 Unrealized +14.4%
XYL XYLEM INC COM 0.0%
Value ($000) $38 Shares 278 Est. Cost $100.84 Unrealized +30.5%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $37 Shares 1,852 Est. Cost $16.49 Unrealized
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value ($000) $37 Shares 1,243 Est. Cost $26.57 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $37 Shares 472 Est. Cost $72.25 Unrealized
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value ($000) $37 Shares 943 Est. Cost $36.36 Unrealized
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $37 Shares 356 Est. Cost $87.08 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $37 Shares 773 Est. Cost $98.92 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $37 Shares 557 Est. Cost $60.40 Unrealized
MARW ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF 0.0%
Value ($000) $37 Shares 1,200 Est. Cost $28.72 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $36 Shares 237 Est. Cost $36.04 Unrealized +270.9%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $36 Shares 143 Est. Cost $160.35 Unrealized +33.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $36 Shares 698 Est. Cost $50.26 Unrealized -13.2%
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value ($000) $36 Shares 1,435 Est. Cost $22.70 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $36 Shares 279 Est. Cost $102.10 Unrealized +12.5%
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $36 Shares 894 Est. Cost $36.43 Unrealized
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value ($000) $36 Shares 709 Est. Cost $63.17 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $36 Shares 820 Est. Cost $27.75 Unrealized +28.6%
SII SPROTT INC COM NEW 0.0%
Value ($000) $35 Shares 816 Est. Cost $31.09 Unrealized +33.1%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $35 Shares 13,040 Est. Cost $4.26 Unrealized -40.4%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $35 Shares 157 Est. Cost $187.80 Unrealized +7.3%
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value ($000) $35 Shares 842 Est. Cost $31.67 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $35 Shares 687 Est. Cost $37.59 Unrealized
QCAP FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL 0.0%
Value ($000) $35 Shares 1,609 Est. Cost $21.58 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $35 Shares 286 Est. Cost $86.99 Unrealized +27.1%
LGH HCM DEFENDER 500 INDEX ETF 0.0%
Value ($000) $35 Shares 681 Est. Cost $50.78 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $34 Shares 411 Est. Cost $58.57 Unrealized +34.6%
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $34 Shares 547 Est. Cost $55.25 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $34 Shares 7,317 Est. Cost $4.05 Unrealized +19.5%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $34 Shares 303 Est. Cost $129.72 Unrealized -9.3%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $34 Shares 73 Est. Cost $404.98 Unrealized +8.9%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $34 Shares 236 Est. Cost $118.84 Unrealized +19.6%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $34 Shares 626 Est. Cost $45.72 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $34 Shares 90 Est. Cost $223.58 Unrealized +66.1%
OCTT ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF 0.0%
Value ($000) $34 Shares 900 Est. Cost $26.67 Unrealized
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $34 Shares 599 Est. Cost $35.06 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $34 Shares 159 Est. Cost $177.85 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $34 Shares 509 Est. Cost $84.31 Unrealized -13.8%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $33 Shares 250 Est. Cost $38.87 Unrealized +187.8%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $33 Shares 235 Est. Cost $29.54 Unrealized +4.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $32 Shares 542 Est. Cost $41.65 Unrealized +30.0%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $32 Shares 430 Est. Cost $51.41 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $32 Shares 665 Est. Cost $48.23 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $32 Shares 832 Est. Cost $36.35 Unrealized -0.3%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $32 Shares 2,340 Est. Cost $23.38 Unrealized
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $29.38 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $31 Shares 301 Est. Cost $89.10 Unrealized +13.2%
TIPZ PIMCO BROAD U.S. TIPS INDEX ETF 0.0%
Value ($000) $31 Shares 581 Est. Cost $54.11 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $31 Shares 208 Est. Cost $148.51 Unrealized
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $31 Shares 7,600 Est. Cost $5.72 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $31 Shares 112 Est. Cost $208.49 Unrealized +25.9%
MBSD FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND 0.0%
Value ($000) $31 Shares 1,486 Est. Cost $20.97 Unrealized
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value ($000) $31 Shares 478 Est. Cost $52.02 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $31 Shares 50 Est. Cost $438.31 Unrealized +44.4%
SNOV FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER 0.0%
Value ($000) $31 Shares 1,348 Est. Cost $21.76 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $31 Shares 458 Est. Cost $57.51 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $31 Shares 672 Est. Cost $30.87 Unrealized +35.3%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $31 Shares 605 Est. Cost $50.46 Unrealized
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $30 Shares 1,012 Est. Cost $29.90 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $30 Shares 216 Est. Cost $11.68 Unrealized +1202.6%
CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $30 Shares 600 Est. Cost $49.89 Unrealized
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value ($000) $30 Shares 304 Est. Cost $97.79 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $29 Shares 266 Est. Cost $75.39 Unrealized +35.8%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $29 Shares 460 Est. Cost $47.07 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $29 Shares 994 Est. Cost $24.67 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $29 Shares 306 Est. Cost $95.46 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $29 Shares 200 Est. Cost $101.62 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $29 Shares 470 Est. Cost $20.55 Unrealized +172.3%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $29 Shares 139 Est. Cost $197.23 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $29 Shares 871 Est. Cost $35.92 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $29 Shares 415 Est. Cost $66.97 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $29 Shares 922 Est. Cost $31.73 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $28 Shares 98 Est. Cost $261.40 Unrealized +1.7%
L LOEWS CORP COM 0.0%
Value ($000) $28 Shares 359 Est. Cost $72.37 Unrealized +8.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $28 Shares 395 Est. Cost $28.44 Unrealized +15.8%
KVUE KENVUE INC COM 0.0%
Value ($000) $28 Shares 1,219 Est. Cost $20.48 Unrealized -4.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $28 Shares 175 Est. Cost $98.55 Unrealized +53.9%
NVBT ALLIANZIM U.S. LARGE CAP BUFFER10 NOV ETF 0.0%
Value ($000) $28 Shares 885 Est. Cost $31.76 Unrealized
GPGI COMPOSECURE INC COM CL A 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $4.51 Unrealized +87.8%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $28 Shares 477 Est. Cost $44.90 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $28 Shares 212 Est. Cost $91.74 Unrealized
DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.0%
Value ($000) $28 Shares 748 Est. Cost $36.80 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $28 Shares 944 Est. Cost $27.70 Unrealized -2.4%
HUM HUMANA INC COM 0.0%
Value ($000) $27 Shares 86 Est. Cost $362.04 Unrealized -3.6%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $27 Shares 317 Est. Cost $28.89 Unrealized +159.1%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $27 Shares 648 Est. Cost $41.36 Unrealized
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $27 Shares 1,110 Est. Cost $20.61 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $27 Shares 157 Est. Cost $186.27 Unrealized -11.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $27 Shares 549 Est. Cost $31.56 Unrealized +40.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $27 Shares 83 Est. Cost $215.18 Unrealized +44.4%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $26 Shares 748 Est. Cost $18.53 Unrealized +56.3%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $26 Shares 2,527 Est. Cost $11.78 Unrealized
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $26 Shares 1,666 Est. Cost $12.80 Unrealized
FCTR FIRST TRUST LUNT U.S. FACTOR ROTATION ETF 0.0%
Value ($000) $26 Shares 845 Est. Cost $34.64 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $26 Shares 723 Est. Cost $31.35 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $26 Shares 150 Est. Cost $10.56 Unrealized +1259.9%
RPM RPM INTL INC COM 0.0%
Value ($000) $26 Shares 215 Est. Cost $106.64 Unrealized +8.5%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $26 Shares 223 Est. Cost $90.30 Unrealized +6.5%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $26 Shares 900 Est. Cost $29.45 Unrealized -15.2%
SCL STEPAN CO COM 0.0%
Value ($000) $26 Shares 333 Est. Cost $102.51 Unrealized -22.7%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $26 Shares 148 Est. Cost $197.83 Unrealized
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $26 Shares 600 Est. Cost $33.01 Unrealized
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $26 Shares 375 Est. Cost $62.14 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $26 Shares 3,035 Est. Cost $9.15 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $26 Shares 392 Est. Cost $32.12 Unrealized +92.7%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $26 Shares 127 Est. Cost $128.80 Unrealized +53.7%
RLI RLI CORP COM 0.0%
Value ($000) $25 Shares 164 Est. Cost $54.52 Unrealized +26.9%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $25 Shares 402 Est. Cost $56.14 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $25 Shares 400 Est. Cost $20.95 Unrealized +180.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $25 Shares 178 Est. Cost $94.67 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $25 Shares 313 Est. Cost $73.83 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $25 Shares 203 Est. Cost $112.89 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $25 Shares 607 Est. Cost $29.91 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $36.73 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $25 Shares 689 Est. Cost $25.53 Unrealized +30.2%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $25 Shares 126 Est. Cost $165.20 Unrealized +9.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $24 Shares 90 Est. Cost $253.98 Unrealized +8.9%
KORP AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF 0.0%
Value ($000) $24 Shares 502 Est. Cost $48.30 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $24 Shares 650 Est. Cost $28.54 Unrealized +23.2%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $24 Shares 300 Est. Cost $62.77 Unrealized
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $24 Shares 100 Est. Cost $207.59 Unrealized 0.0%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $24 Shares 200 Est. Cost $130.05 Unrealized -21.6%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $24 Shares 843 Est. Cost $29.41 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $24 Shares 83 Est. Cost $173.24 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $24 Shares 1,032 Est. Cost $31.97 Unrealized -28.5%
BBSC JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND 0.0%
Value ($000) $24 Shares 350 Est. Cost $67.36 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $23 Shares 200 Est. Cost $142.34 Unrealized -13.6%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $23 Shares 308 Est. Cost $55.15 Unrealized +19.0%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $23 Shares 524 Est. Cost $29.62 Unrealized
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value ($000) $23 Shares 284 Est. Cost $69.63 Unrealized
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $23 Shares 770 Est. Cost $21.49 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $23 Shares 464 Est. Cost $49.99 Unrealized
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $23 Shares 500 Est. Cost $34.66 Unrealized
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value ($000) $22 Shares 492 Est. Cost $43.50 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $22 Shares 328 Est. Cost $29.96 Unrealized +68.0%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $22 Shares 1,003 Est. Cost $18.62 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $22 Shares 187 Est. Cost $98.17 Unrealized +16.0%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $22 Shares 315 Est. Cost $77.13 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $22 Shares 274 Est. Cost $37.45 Unrealized +83.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $22 Shares 200 Est. Cost $69.04 Unrealized +40.1%
IFEB INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY 0.0%
Value ($000) $22 Shares 800 Est. Cost $25.99 Unrealized
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $22 Shares 500 Est. Cost $34.82 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $22 Shares 133 Est. Cost $141.19 Unrealized 0.0%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $21 Shares 111 Est. Cost $130.34 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $21 Shares 300 Est. Cost $139.69 Unrealized -34.7%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $21 Shares 364 Est. Cost $59.20 Unrealized -13.6%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $21 Shares 200 Est. Cost $120.00 Unrealized
COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value ($000) $21 Shares 1,619 Est. Cost $13.91 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $21 Shares 835 Est. Cost $25.11 Unrealized
SOCL GLOBAL X SOCIAL MEDIA ETF 0.0%
Value ($000) $21 Shares 483 Est. Cost $55.97 Unrealized
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $2.60 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $21 Shares 203 Est. Cost $83.63 Unrealized
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $21 Shares 814 Est. Cost $22.76 Unrealized
INMU BLACKROCK INTERMEDIATE MUNI INCOME BOND ETF 0.0%
Value ($000) $21 Shares 852 Est. Cost $23.53 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $20 Shares 693 Est. Cost $37.52 Unrealized
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value ($000) $20 Shares 859 Est. Cost $23.74 Unrealized
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $20 Shares 800 Est. Cost $22.73 Unrealized -4.5%
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $20 Shares 355 Est. Cost $34.94 Unrealized
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value ($000) $20 Shares 856 Est. Cost $23.58 Unrealized
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $20 Shares 772 Est. Cost $22.37 Unrealized
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value ($000) $20 Shares 605 Est. Cost $24.81 Unrealized
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $20 Shares 1,819 Est. Cost $7.20 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $20 Shares 50 Est. Cost $225.35 Unrealized +53.0%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $20 Shares 1,611 Est. Cost $12.38 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $20 Shares 854 Est. Cost $14.70 Unrealized +40.2%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $20 Shares 208 Est. Cost $82.32 Unrealized
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $20 Shares 600 Est. Cost $30.08 Unrealized
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value ($000) $20 Shares 850 Est. Cost $18.82 Unrealized
TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value ($000) $20 Shares 630 Est. Cost $22.22 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.0%
Value ($000) $20 Shares 448 Est. Cost $25.69 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $20 Shares 2 Est. Cost $7428.56 Unrealized +17.5%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $20 Shares 228 Est. Cost $68.27 Unrealized +12.2%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $20 Shares 756 Est. Cost $35.74 Unrealized
QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $20 Shares 732 Est. Cost $23.82 Unrealized
WESTERN ASSET INVESTMENT GRADE COM 0.0%
Value ($000) $19 Shares 1,501 Est. Cost $11.63 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $19 Shares 129 Est. Cost $113.06 Unrealized
OCTJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER 0.0%
Value ($000) $19 Shares 800 Est. Cost $24.05 Unrealized
OCTH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER 0.0%
Value ($000) $19 Shares 800 Est. Cost $24.16 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $19 Shares 174 Est. Cost $92.47 Unrealized
NVDU DIREXION DAILY NVDA BULL 2X SHARES 0.0%
Value ($000) $19 Shares 200 Est. Cost $88.51 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $19 Shares 2,263 Est. Cost $12.04 Unrealized -35.1%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $19 Shares 238 Est. Cost $67.28 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $19 Shares 114 Est. Cost $147.31 Unrealized +0.4%
PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%
Value ($000) $18 Shares 291 Est. Cost $68.68 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $18 Shares 482 Est. Cost $33.94 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $18 Shares 390 Est. Cost $33.07 Unrealized +21.4%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $18 Shares 1,479 Est. Cost $11.47 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $18 Shares 259 Est. Cost $107.08 Unrealized
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $7.36 Unrealized +13.3%
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $18 Shares 779 Est. Cost $22.56 Unrealized
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value ($000) $18 Shares 521 Est. Cost $33.88 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $18 Shares 1,026 Est. Cost $20.84 Unrealized -18.3%
JOET VIRTUS TERRANOVA US QUALITY MOMENTUM ETF 0.0%
Value ($000) $18 Shares 486 Est. Cost $27.64 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $18 Shares 128 Est. Cost $109.67 Unrealized +18.0%
MEAR BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF 0.0%
Value ($000) $18 Shares 355 Est. Cost $50.17 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $18 Shares 502 Est. Cost $21.76 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $18 Shares 1,097 Est. Cost $41.90 Unrealized -42.2%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $17 Shares 400 Est. Cost $54.26 Unrealized
FLCH FRANKLIN FTSE CHINA ETF 0.0%
Value ($000) $17 Shares 866 Est. Cost $16.04 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $17 Shares 1,228 Est. Cost $16.11 Unrealized
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $17 Shares 400 Est. Cost $38.47 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $17 Shares 200 Est. Cost $156.38 Unrealized -32.2%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $17 Shares 505 Est. Cost $43.56 Unrealized
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $17 Shares 945 Est. Cost $20.66 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $17 Shares 115 Est. Cost $118.26 Unrealized +16.1%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $17 Shares 262 Est. Cost $45.90 Unrealized +24.5%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $17 Shares 161 Est. Cost $71.00 Unrealized +31.8%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $17 Shares 50 Est. Cost $124.35 Unrealized +142.3%
RACE FERRARI N V COM 0.0%
Value ($000) $16 Shares 35 Est. Cost $88.30 Unrealized +407.8%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $16 Shares 1,077 Est. Cost $17.16 Unrealized -21.8%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $16 Shares 223 Est. Cost $59.34 Unrealized +7.6%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $16 Shares 419 Est. Cost $34.67 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $16 Shares 17 Est. Cost $657.62 Unrealized +29.8%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $16 Shares 46 Est. Cost $264.83 Unrealized
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $16 Shares 1,154 Est. Cost $12.86 Unrealized -13.2%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $15 Shares 36 Est. Cost $337.22 Unrealized +26.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $15 Shares 221 Est. Cost $48.44 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $15 Shares 500 Est. Cost $26.39 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $15 Shares 124 Est. Cost $100.20 Unrealized +20.2%
HUBB HUBBELL INC COM 0.0%
Value ($000) $15 Shares 35 Est. Cost $229.44 Unrealized +64.5%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $15 Shares 302 Est. Cost $47.10 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $15 Shares 100 Est. Cost $184.00 Unrealized -22.1%
CAPE DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF 0.0%
Value ($000) $15 Shares 500 Est. Cost $27.72 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $15 Shares 323 Est. Cost $39.82 Unrealized
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $15 Shares 700 Est. Cost $14.29 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $15 Shares 409 Est. Cost $25.93 Unrealized +46.6%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $15 Shares 1,008 Est. Cost $13.04 Unrealized +1.2%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $15 Shares 174 Est. Cost $66.85 Unrealized
SBFG SB FINL GROUP INC COM 0.0%
Value ($000) $14 Shares 705 Est. Cost $13.78 Unrealized +18.4%
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 0.0%
Value ($000) $14 Shares 2,363 Est. Cost $13.54 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $14 Shares 705 Est. Cost $13.55 Unrealized +35.7%
NOW SERVICENOW INC COM 0.0%
Value ($000) $14 Shares 16 Est. Cost $152.31 Unrealized +7.9%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $14 Shares 1,225 Est. Cost $11.17 Unrealized
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 153 Est. Cost $92.93 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $14 Shares 108 Est. Cost $25.46 Unrealized +361.2%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $14 Shares 424 Est. Cost $14.31 Unrealized +103.8%
GDL FD COM SH BEN IT 0.0%
Value ($000) $14 Shares 1,717 Est. Cost $7.85 Unrealized
ALCO ALICO INC COM 0.0%
Value ($000) $14 Shares 500 Est. Cost $26.37 Unrealized +4.2%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $14 Shares 303 Est. Cost $31.24 Unrealized +39.9%
HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%
Value ($000) $14 Shares 600 Est. Cost $19.17 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $14 Shares 134 Est. Cost $86.62 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $14 Shares 1,084 Est. Cost $17.00 Unrealized -20.1%
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $14 Shares 386 Est. Cost $30.30 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $14 Shares 140 Est. Cost $94.43 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
MAGA POINT BRIDGE AMERICA FIRST ETF 0.0%
Value ($000) $14 Shares 280 Est. Cost $49.04 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $14 Shares 360 Est. Cost $35.52 Unrealized +0.6%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $14 Shares 178 Est. Cost $64.56 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $14 Shares 479 Est. Cost $30.59 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.58 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $14 Shares 124 Est. Cost $122.89 Unrealized
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value ($000) $14 Shares 1,031 Est. Cost $12.28 Unrealized
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value ($000) $14 Shares 500 Est. Cost $18.00 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $13 Shares 134 Est. Cost $61.60 Unrealized +46.0%
CODA CODA OCTOPUS GROUP INC COM NEW 0.0%
Value ($000) $13 Shares 1,852 Est. Cost $5.95 Unrealized +17.1%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $13 Shares 130 Est. Cost $75.19 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $13 Shares 218 Est. Cost $58.10 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $13 Shares 36 Est. Cost $209.43 Unrealized +58.8%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $13 Shares 326 Est. Cost $56.72 Unrealized
AIVI WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND 0.0%
Value ($000) $13 Shares 300 Est. Cost $36.67 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $13 Shares 374 Est. Cost $29.84 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $13 Shares 150 Est. Cost $70.28 Unrealized +9.3%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $13 Shares 226 Est. Cost $52.73 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $13 Shares 250 Est. Cost $54.05 Unrealized -6.3%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $13 Shares 103 Est. Cost $103.01 Unrealized +14.6%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $13 Shares 500 Est. Cost $22.65 Unrealized +9.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $13 Shares 35 Est. Cost $329.52 Unrealized +1.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $13 Shares 80 Est. Cost $133.14 Unrealized +10.3%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $13 Shares 100 Est. Cost $129.05 Unrealized
PEXL PACER US EXPORT LEADERS ETF 0.0%
Value ($000) $13 Shares 255 Est. Cost $44.43 Unrealized
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value ($000) $13 Shares 104 Est. Cost $125.00 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 157 Est. Cost $81.36 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $13 Shares 200 Est. Cost $42.49 Unrealized +26.4%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $13 Shares 144 Est. Cost $75.21 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $13 Shares 57 Est. Cost $208.66 Unrealized +4.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $13 Shares 391 Est. Cost $27.39 Unrealized +3.1%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $13 Shares 124 Est. Cost $85.78 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $12 Shares 463 Est. Cost $23.52 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $12 Shares 141 Est. Cost $97.76 Unrealized -22.3%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $12 Shares 302 Est. Cost $39.82 Unrealized -0.6%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $12 Shares 173 Est. Cost $64.40 Unrealized
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $12 Shares 250 Est. Cost $35.21 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $12 Shares 35 Est. Cost $210.39 Unrealized +59.2%
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value ($000) $12 Shares 1,700 Est. Cost $8.24 Unrealized
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 0.0%
Value ($000) $12 Shares 100 Est. Cost $120.26 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $12 Shares 300 Est. Cost $23.33 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $12 Shares 2,200 Est. Cost $8.48 Unrealized -30.5%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $12 Shares 115 Est. Cost $143.03 Unrealized -28.6%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $12 Shares 811 Est. Cost $6.63 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $12 Shares 46 Est. Cost $160.70 Unrealized +50.0%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $12 Shares 84 Est. Cost $108.90 Unrealized
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $12 Shares 897 Est. Cost $12.21 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $48.14 Unrealized +8.6%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $12 Shares 151 Est. Cost $76.68 Unrealized
KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 0.0%
Value ($000) $12 Shares 100 Est. Cost $115.55 Unrealized
XHYE BONDBLOXX USD HIGH YIELD BOND ENERGY SECTOR ETF 0.0%
Value ($000) $12 Shares 292 Est. Cost $37.83 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $11 Shares 117 Est. Cost $68.38 Unrealized
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value ($000) $11 Shares 434 Est. Cost $25.74 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $11 Shares 39 Est. Cost $151.42 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $11 Shares 161 Est. Cost $41.62 Unrealized +63.2%
NVDX T-REX 2X LONG NVIDIA DAILY TARGET ETF 0.0%
Value ($000) $11 Shares 800 Est. Cost $14.12 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $11 Shares 313 Est. Cost $34.44 Unrealized
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value ($000) $11 Shares 488 Est. Cost $22.64 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $11 Shares 233 Est. Cost $39.05 Unrealized +21.3%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $11 Shares 7 Est. Cost $1066.43 Unrealized +46.8%
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $11 Shares 508 Est. Cost $17.56 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $11 Shares 150 Est. Cost $50.76 Unrealized +32.1%
MET METLIFE INC COM 0.0%
Value ($000) $11 Shares 133 Est. Cost $58.11 Unrealized +23.7%
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%
Value ($000) $11 Shares 127 Est. Cost $84.10 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $11 Shares 104 Est. Cost $103.30 Unrealized -6.5%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $11 Shares 178 Est. Cost $50.56 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $11 Shares 149 Est. Cost $80.79 Unrealized -9.9%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $11 Shares 20 Est. Cost $392.97 Unrealized +36.4%
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $11 Shares 256 Est. Cost $40.33 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $11 Shares 273 Est. Cost $38.49 Unrealized
CART MAPLEBEAR INC COM 0.0%
Value ($000) $11 Shares 261 Est. Cost $30.31 Unrealized +15.8%
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value ($000) $11 Shares 278 Est. Cost $37.14 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $11 Shares 88 Est. Cost $75.72 Unrealized +40.4%
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF 0.0%
Value ($000) $11 Shares 435 Est. Cost $25.33 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $11 Shares 200 Est. Cost $93.36 Unrealized -46.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $10 Shares 228 Est. Cost $42.77 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $10 Shares 545 Est. Cost $22.16 Unrealized -11.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $10 Shares 120 Est. Cost $74.36 Unrealized -11.8%
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value ($000) $10 Shares 251 Est. Cost $41.37 Unrealized
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $10 Shares 2,777 Est. Cost $3.52 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $10 Shares 219 Est. Cost $58.69 Unrealized
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $10 Shares 109 Est. Cost $94.74 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $10 Shares 974 Est. Cost $8.02 Unrealized
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value ($000) $10 Shares 110 Est. Cost $64.14 Unrealized
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $10 Shares 322 Est. Cost $30.17 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $10 Shares 303 Est. Cost $30.08 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $10 Shares 20 Est. Cost $292.85 Unrealized +58.1%
DXCM DEXCOM INC COM 0.0%
Value ($000) $10 Shares 150 Est. Cost $125.70 Unrealized -34.7%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $10 Shares 235 Est. Cost $28.96 Unrealized
HESS CORP COM 0.0%
Value ($000) $10 Shares 74 Est. Cost $135.95 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $10 Shares 225 Est. Cost $77.87 Unrealized -46.4%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $10 Shares 300 Est. Cost $31.29 Unrealized
GLOBAL X CLEANTECH ETF 0.0%
Value ($000) $10 Shares 1,177 Est. Cost $14.96 Unrealized
FBL GRANITESHARES 2X LONG META DAILY ETF 0.0%
Value ($000) $10 Shares 300 Est. Cost $30.69 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $10 Shares 157 Est. Cost $64.59 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $10 Shares 140 Est. Cost $68.36 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $10 Shares 216 Est. Cost $41.50 Unrealized -19.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $10 Shares 195 Est. Cost $18.56 Unrealized +154.4%
TEL TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $10 Shares 64 Est. Cost $146.90 Unrealized 0.0%
INNOVATOR PREMIUM INCOME 40 BARRIER ETF - OCTOBER 0.0%
Value ($000) $10 Shares 400 Est. Cost $23.96 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $10 Shares 275 Est. Cost $25.45 Unrealized +20.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 64 Est. Cost $124.83 Unrealized +8.6%
ATR APTARGROUP INC COM 0.0%
Value ($000) $9 Shares 59 Est. Cost $109.32 Unrealized +32.9%
HWKN HAWKINS INC COM 0.0%
Value ($000) $9 Shares 74 Est. Cost $42.33 Unrealized +167.4%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 390 Est. Cost $25.54 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $9 Shares 110 Est. Cost $73.10 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $9 Shares 43 Est. Cost $204.45 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $9 Shares 301 Est. Cost $31.23 Unrealized +5.4%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $9 Shares 646 Est. Cost $18.61 Unrealized -29.1%
KSS KOHLS CORP COM 0.0%
Value ($000) $9 Shares 431 Est. Cost $38.26 Unrealized -46.7%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $9 Shares 272 Est. Cost $29.39 Unrealized +9.1%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $9 Shares 18 Est. Cost $478.97 Unrealized +1.4%
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%
Value ($000) $9 Shares 454 Est. Cost $19.77 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $9 Shares 106 Est. Cost $49.60 Unrealized +58.0%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $9 Shares 211 Est. Cost $36.34 Unrealized +18.7%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $9 Shares 95 Est. Cost $57.95 Unrealized +44.2%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $9 Shares 143 Est. Cost $51.50 Unrealized 0.0%
GOOX T-REX 2X LONG ALPHABET DAILY TARGET ETF 0.0%
Value ($000) $9 Shares 300 Est. Cost $29.51 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $9 Shares 206 Est. Cost $42.69 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $9 Shares 30 Est. Cost $154.20 Unrealized +81.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $9 Shares 486 Est. Cost $17.16 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $9 Shares 127 Est. Cost $60.56 Unrealized +8.3%
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT 0.0%
Value ($000) $9 Shares 533 Est. Cost $14.22 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $9 Shares 258 Est. Cost $29.90 Unrealized -1.6%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $9 Shares 185 Est. Cost $40.44 Unrealized +10.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $9 Shares 119 Est. Cost $32.09 Unrealized +125.1%
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $9 Shares 600 Est. Cost $9.06 Unrealized +22.6%
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value ($000) $9 Shares 815 Est. Cost $10.95 Unrealized
CBRE GBL REAL ESTATE INC FD COM 0.0%
Value ($000) $9 Shares 1,315 Est. Cost $4.96 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $9 Shares 40 Est. Cost $142.68 Unrealized +38.6%
GTOQ INVESCO HIGH YIELD BOND FACTOR ETF 0.0%
Value ($000) $9 Shares 378 Est. Cost $22.35 Unrealized
XPEV XPENG INC ADS 0.0%
Value ($000) $9 Shares 700 Est. Cost $36.04 Unrealized
MSFX T-REX 2X LONG MICROSOFT DAILY TARGET ETF 0.0%
Value ($000) $9 Shares 300 Est. Cost $28.34 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $8 Shares 47 Est. Cost $129.29 Unrealized +35.9%
ROSC HARTFORD MULTIFACTOR SMALL CAP ETF 0.0%
Value ($000) $8 Shares 193 Est. Cost $39.47 Unrealized
GWRS GLOBAL WTR RES INC COM 0.0%
Value ($000) $8 Shares 666 Est. Cost $12.47 Unrealized -4.1%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $8 Shares 40 Est. Cost $118.86 Unrealized +69.8%
MCO MOODYS CORP COM 0.0%
Value ($000) $8 Shares 17 Est. Cost $290.01 Unrealized +58.2%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $8 Shares 559 Est. Cost $21.55 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $8 Shares 400 Est. Cost $18.56 Unrealized -2.2%
XPO XPO INC COM 0.0%
Value ($000) $8 Shares 76 Est. Cost $36.01 Unrealized +210.8%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $8 Shares 134 Est. Cost $52.36 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $8 Shares 100 Est. Cost $61.48 Unrealized +27.4%
DY DYCOM INDS INC COM 0.0%
Value ($000) $8 Shares 41 Est. Cost $99.77 Unrealized +80.9%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $8 Shares 75 Est. Cost $146.26 Unrealized -31.3%
BLACKROCK INCOME TR INC COM NEW 0.0%
Value ($000) $8 Shares 642 Est. Cost $12.17 Unrealized
JSML JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF 0.0%
Value ($000) $8 Shares 122 Est. Cost $63.06 Unrealized
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $8 Shares 183 Est. Cost $43.43 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $8 Shares 195 Est. Cost $39.33 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $8 Shares 83 Est. Cost $73.01 Unrealized +19.2%
PDSB PDS BIOTECHNOLOGY CORP COM 0.0%
Value ($000) $8 Shares 2,050 Est. Cost $3.20 Unrealized +4.3%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $8 Shares 581 Est. Cost $16.43 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $8 Shares 88 Est. Cost $68.93 Unrealized +27.8%
ETSY ETSY INC COM 0.0%
Value ($000) $8 Shares 140 Est. Cost $148.66 Unrealized -61.8%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $8 Shares 59 Est. Cost $56.61 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $8 Shares 189 Est. Cost $33.57 Unrealized +14.4%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $8 Shares 39 Est. Cost $294.23 Unrealized -31.9%
INVA INNOVIVA INC COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $18.43 Unrealized 0.0%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $8 Shares 185 Est. Cost $50.51 Unrealized -16.5%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $8 Shares 184 Est. Cost $37.71 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $8 Shares 721 Est. Cost $14.04 Unrealized
AAPU DIREXION DAILY AAPL BULL 2X SHARES 0.0%
Value ($000) $8 Shares 201 Est. Cost $27.54 Unrealized
PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $8 Shares 257 Est. Cost $29.41 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $8 Shares 29 Est. Cost $169.70 Unrealized +42.6%
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $36.30 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $8 Shares 214 Est. Cost $32.48 Unrealized -2.1%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $8 Shares 104 Est. Cost $50.43 Unrealized +39.4%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $7 Shares 5 Est. Cost $743.93 Unrealized +88.7%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $7 Shares 69 Est. Cost $78.47 Unrealized +32.9%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $7 Shares 182 Est. Cost $37.30 Unrealized
FLXS FLEXSTEEL INDS INC COM 0.0%
Value ($000) $7 Shares 168 Est. Cost $18.16 Unrealized +104.7%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $7 Shares 320 Est. Cost $25.05 Unrealized -5.6%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $7 Shares 200 Est. Cost $36.68 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $7 Shares 27 Est. Cost $374.26 Unrealized -29.1%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $7 Shares 97 Est. Cost $46.92 Unrealized +45.9%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $7 Shares 74 Est. Cost $55.76 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $7 Shares 45 Est. Cost $159.19 Unrealized +3.3%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $7 Shares 124 Est. Cost $53.59 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $7 Shares 291 Est. Cost $24.30 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $7 Shares 131 Est. Cost $53.41 Unrealized
ATI ATI INC COM 0.0%
Value ($000) $7 Shares 105 Est. Cost $38.25 Unrealized +62.3%
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value ($000) $7 Shares 154 Est. Cost $53.84 Unrealized
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $7 Shares 600 Est. Cost $10.20 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $111.84 Unrealized +13.7%
MFS CHARTER INCOME TR SH BEN INT 0.0%
Value ($000) $7 Shares 1,046 Est. Cost $6.31 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $7 Shares 87 Est. Cost $35.96 Unrealized +98.1%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $7 Shares 250 Est. Cost $29.65 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $7 Shares 78 Est. Cost $43.92 Unrealized +83.0%
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $122.38 Unrealized +32.2%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $40.46 Unrealized -15.7%
MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 0.0%
Value ($000) $7 Shares 151 Est. Cost $47.46 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $36.86 Unrealized +2.9%
PIMCO INCOME STRATEGY FD II COM 0.0%
Value ($000) $7 Shares 885 Est. Cost $7.17 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $7 Shares 76 Est. Cost $56.08 Unrealized +40.4%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $7 Shares 69 Est. Cost $167.08 Unrealized -48.3%
FMC FMC CORP COM NEW 0.0%
Value ($000) $7 Shares 99 Est. Cost $96.13 Unrealized -40.7%
AMZU DIREXION DAILY AMZN BULL 2X SHARES 0.0%
Value ($000) $7 Shares 201 Est. Cost $35.68 Unrealized
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value ($000) $6 Shares 82 Est. Cost $62.10 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value ($000) $6 Shares 150 Est. Cost $39.92 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $6 Shares 14 Est. Cost $300.09 Unrealized +39.4%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $6 Shares 105 Est. Cost $46.67 Unrealized +16.5%
LAZ LAZARD INC COM 0.0%
Value ($000) $6 Shares 127 Est. Cost $38.95 Unrealized +18.9%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $6 Shares 93 Est. Cost $117.97 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $6 Shares 71 Est. Cost $84.00 Unrealized 0.0%
NIO NIO INC SPON ADS 0.0%
Value ($000) $6 Shares 950 Est. Cost $16.51 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $6 Shares 143 Est. Cost $35.80 Unrealized +11.2%
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $6 Shares 227 Est. Cost $27.97 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $6 Shares 250 Est. Cost $20.70 Unrealized +15.1%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $134.03 Unrealized +18.2%
ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value ($000) $6 Shares 284 Est. Cost $18.94 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $6 Shares 85 Est. Cost $54.78 Unrealized +28.9%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $6 Shares 83 Est. Cost $47.96 Unrealized +41.0%
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $6 Shares 50 Est. Cost $114.94 Unrealized
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $6 Shares 273 Est. Cost $23.84 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $96.42 Unrealized +18.7%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $35.81 Unrealized -23.9%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $6 Shares 156 Est. Cost $28.92 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $41.93 Unrealized +163.6%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $6 Shares 101 Est. Cost $51.26 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $6 Shares 53 Est. Cost $110.64 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 2,055 Est. Cost $1.85 Unrealized +39.2%
ITT ITT INC COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $98.13 Unrealized +38.7%
OPFI OPPFI INC COM CL A 0.0%
Value ($000) $6 Shares 1,230 Est. Cost $6.02 Unrealized -31.1%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $77.16 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 250 Est. Cost $37.66 Unrealized -35.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $115.39 Unrealized -21.7%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $6 Shares 122 Est. Cost $46.91 Unrealized
ROYCE SMALL CAP TRUST INC COM 0.0%
Value ($000) $6 Shares 363 Est. Cost $13.71 Unrealized
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $6 Shares 20 Est. Cost $200.00 Unrealized
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $6 Shares 248 Est. Cost $33.78 Unrealized -33.1%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $94.77 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $6 Shares 40 Est. Cost $149.66 Unrealized
BOAT SONICSHARES GLOBAL SHIPPING ETF 0.0%
Value ($000) $6 Shares 156 Est. Cost $30.07 Unrealized
TSLL DIREXION DAILY TSLA BULL 2X SHARES 0.0%
Value ($000) $6 Shares 400 Est. Cost $10.96 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $86.44 Unrealized +186.5%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $6 Shares 101 Est. Cost $50.11 Unrealized +1.4%
GLW CORNING INC COM 0.0%
Value ($000) $5 Shares 122 Est. Cost $23.18 Unrealized +76.3%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $5 Shares 49 Est. Cost $74.10 Unrealized +41.7%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $5 Shares 87 Est. Cost $62.70 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value ($000) $5 Shares 77 Est. Cost $70.36 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $5 Shares 249 Est. Cost $11.87 Unrealized +66.6%
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value ($000) $5 Shares 132 Est. Cost $27.08 Unrealized
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value ($000) $5 Shares 119 Est. Cost $42.19 Unrealized
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $5 Shares 174 Est. Cost $30.59 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $74.75 Unrealized -14.1%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $5 Shares 10 Est. Cost $179.84 Unrealized +179.3%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%
Value ($000) $5 Shares 206 Est. Cost $25.71 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.00 Unrealized
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value ($000) $5 Shares 249 Est. Cost $21.22 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $5 Shares 37 Est. Cost $84.36 Unrealized +43.8%
PII POLARIS INC COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $81.24 Unrealized 0.0%
FLG NEW YORK CMNTY BANCORP INC COM NEW 0.0%
Value ($000) $5 Shares 464 Est. Cost $10.59 Unrealized 0.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $5 Shares 15 Est. Cost $257.97 Unrealized +25.7%
ENTERPRISE BANCORP INC MASS COM 0.0%
Value ($000) $5 Shares 162 Est. Cost $24.88 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $35.58 Unrealized +32.4%
374WATER INC COM 0.0%
Value ($000) $5 Shares 3,800 Est. Cost $2.89 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $5 Shares 148 Est. Cost $31.10 Unrealized
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%
Value ($000) $5 Shares 210 Est. Cost $24.29 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $5 Shares 208 Est. Cost $34.45 Unrealized -23.5%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $5 Shares 564 Est. Cost $42.80 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $66.67 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $301.62 Unrealized +7.9%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $102.16 Unrealized +15.0%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $5 Shares 451 Est. Cost $9.03 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $5 Shares 100 Est. Cost $22.64 Unrealized +89.5%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $54.97 Unrealized +44.9%
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $5 Shares 172 Est. Cost $28.98 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $5 Shares 80 Est. Cost $42.83 Unrealized +21.5%
CME CME GROUP INC COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $170.82 Unrealized +15.0%
DECT ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF 0.0%
Value ($000) $5 Shares 155 Est. Cost $31.86 Unrealized
POWA INVESCO BLOOMBERG PRICING POWER ETF 0.0%
Value ($000) $5 Shares 58 Est. Cost $84.90 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $5 Shares 22 Est. Cost $212.60 Unrealized 0.0%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $50.40 Unrealized +2.5%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $5 Shares 122 Est. Cost $31.14 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $5 Shares 190 Est. Cost $24.23 Unrealized -0.6%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $5 Shares 139 Est. Cost $29.14 Unrealized
IBTM ISHARES IBONDS DEC 2032 TERM TREASURY ETF 0.0%
Value ($000) $5 Shares 202 Est. Cost $23.48 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $5 Shares 285 Est. Cost $12.32 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $5 Shares 93 Est. Cost $58.03 Unrealized
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $5 Shares 60 Est. Cost $90.10 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $5 Shares 113 Est. Cost $29.27 Unrealized +27.2%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $5 Shares 106 Est. Cost $35.68 Unrealized
JUNW ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF 0.0%
Value ($000) $5 Shares 156 Est. Cost $29.59 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $25.45 Unrealized +66.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $5 Shares 79 Est. Cost $46.88 Unrealized +8.6%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $108.22 Unrealized +43.2%
EQT EQT CORP COM 0.0%
Value ($000) $5 Shares 124 Est. Cost $38.30 Unrealized -12.8%
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $5 Shares 115 Est. Cost $37.91 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $213.74 Unrealized +15.0%
GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF 0.0%
Value ($000) $5 Shares 155 Est. Cost $28.08 Unrealized
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $4 Shares 152 Est. Cost $41.51 Unrealized -44.5%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $4 Shares 400 Est. Cost $11.35 Unrealized
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value ($000) $4 Shares 96 Est. Cost $90.16 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $4 Shares 130 Est. Cost $106.42 Unrealized -69.6%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $32.63 Unrealized -11.7%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $4 Shares 59 Est. Cost $34.95 Unrealized +77.1%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $4 Shares 13 Est. Cost $441.30 Unrealized -28.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $113.17 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 171 Est. Cost $25.04 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $78.72 Unrealized -35.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $4 Shares 3 Est. Cost $314.55 Unrealized +266.3%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $4 Shares 144 Est. Cost $40.46 Unrealized
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.0%
Value ($000) $4 Shares 189 Est. Cost $22.50 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $96.75 Unrealized -33.9%
LUCID GROUP INC COM 0.0%
Value ($000) $4 Shares 1,201 Est. Cost $24.37 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $100.68 Unrealized +18.2%
LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value ($000) $4 Shares 1,270 Est. Cost $17.01 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 53 Est. Cost $67.72 Unrealized
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $4 Shares 95 Est. Cost $55.82 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $133.32 Unrealized -4.9%
MICROSECTORS FANG INDEX 3X LEVERAGED ETN 0.0%
Value ($000) $4 Shares 10 Est. Cost $409.60 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $44.75 Unrealized +7.2%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $4 Shares 100 Est. Cost $67.78 Unrealized -51.0%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $13.76 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $4 Shares 106 Est. Cost $25.83 Unrealized +39.9%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $4 Shares 235 Est. Cost $13.13 Unrealized
LE LANDS END INC NEW COM 0.0%
Value ($000) $4 Shares 232 Est. Cost $15.56 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $111.11 Unrealized -5.9%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $58.29 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $55.88 Unrealized +24.1%
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.0%
Value ($000) $4 Shares 196 Est. Cost $20.05 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $4 Shares 142 Est. Cost $23.68 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $201.49 Unrealized -1.9%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 265 Est. Cost $12.94 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $24.50 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $4 Shares 74 Est. Cost $48.68 Unrealized
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value ($000) $4 Shares 78 Est. Cost $43.47 Unrealized
DEEF XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF 0.0%
Value ($000) $4 Shares 120 Est. Cost $27.27 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $4 Shares 113 Est. Cost $32.18 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $70.18 Unrealized +30.2%
CCEF CALAMOS CEF INCOME & ARBITRAGE ETF 0.0%
Value ($000) $4 Shares 125 Est. Cost $28.90 Unrealized
SVAL ISHARES US SMALL CAP VALUE FACTOR ETF 0.0%
Value ($000) $4 Shares 112 Est. Cost $27.52 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $64.75 Unrealized +34.6%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $97.25 Unrealized +74.6%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $4 Shares 209 Est. Cost $20.14 Unrealized -18.3%
PTH INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF 0.0%
Value ($000) $3 Shares 75 Est. Cost $62.99 Unrealized
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $3 Shares 190 Est. Cost $19.42 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $33.60 Unrealized +14.8%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $3 Shares 125 Est. Cost $26.55 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $3 Shares 46 Est. Cost $52.84 Unrealized +28.8%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $3 Shares 45 Est. Cost $103.02 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $29.98 Unrealized +13.0%
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%
Value ($000) $3 Shares 152 Est. Cost $22.11 Unrealized
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value ($000) $3 Shares 118 Est. Cost $27.21 Unrealized
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.55 Unrealized
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $3 Shares 105 Est. Cost $45.20 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $3 Shares 43 Est. Cost $72.68 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $85.67 Unrealized +69.6%
KEX KIRBY CORP COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $51.09 Unrealized +133.5%
LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0.0%
Value ($000) $3 Shares 69 Est. Cost $36.79 Unrealized
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $3 Shares 36 Est. Cost $91.47 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $3 Shares 110 Est. Cost $32.45 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $3 Shares 34 Est. Cost $82.28 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $3 Shares 34 Est. Cost $77.55 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 27 Est. Cost $74.07 Unrealized
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.0%
Value ($000) $3 Shares 80 Est. Cost $25.00 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $152.17 Unrealized +71.9%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
NUSA NUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $3 Shares 131 Est. Cost $23.47 Unrealized
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.77 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $35.13 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $3 Shares 298 Est. Cost $9.76 Unrealized
GLAD GLADSTONE CAPITAL CORP COM NEW 0.0%
Value ($000) $3 Shares 124 Est. Cost $18.52 Unrealized +9.1%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $3 Shares 24 Est. Cost $85.20 Unrealized +31.4%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $3 Shares 167 Est. Cost $14.60 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $3 Shares 1,300 Est. Cost $22.48 Unrealized -90.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $3 Shares 99 Est. Cost $28.45 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $220.76 Unrealized 0.0%
KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.02 Unrealized
REDFIN CORP 0.5 04/01/2027 0.0%
Value ($000) $3 Shares 4,000 Est. Cost $0.55 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $69.55 Unrealized +13.7%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $3 Shares 46 Est. Cost $50.06 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.70 Unrealized +22.4%
QARP XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF 0.0%
Value ($000) $3 Shares 54 Est. Cost $42.06 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $3 Shares 83 Est. Cost $38.10 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $3 Shares 241 Est. Cost $12.30 Unrealized -12.1%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $3 Shares 47 Est. Cost $64.30 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $137.24 Unrealized +35.8%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $3 Shares 104 Est. Cost $25.26 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $23.72 Unrealized +36.6%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value ($000) $3 Shares 79 Est. Cost $34.08 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $281.63 Unrealized -7.9%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $3 Shares 152 Est. Cost $13.13 Unrealized +17.7%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.89 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $168.66 Unrealized +44.7%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $103.36 Unrealized +59.8%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $3 Shares 25 Est. Cost $64.60 Unrealized +81.1%
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $3 Shares 54 Est. Cost $40.96 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $40.16 Unrealized -34.5%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $3 Shares 122 Est. Cost $21.15 Unrealized
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value ($000) $3 Shares 25 Est. Cost $99.36 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $2 Shares 97 Est. Cost $52.11 Unrealized -59.3%
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $2 Shares 150 Est. Cost $17.11 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $2 Shares 45 Est. Cost $21.90 Unrealized +42.8%
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $40.07 Unrealized 0.0%
UBOT DIREXION DAILY ROBOTICS, ARTIFICIAL INTELLIGENCE & AUTOMATION INDEX BULL 2X 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.66 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.72 Unrealized -5.1%
WAB WABTEC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $96.87 Unrealized +68.2%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.77 Unrealized -31.5%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 43 Est. Cost $65.21 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $2 Shares 10 Est. Cost $145.62 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $38.43 Unrealized +46.5%
MRNA MODERNA INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $146.94 Unrealized -37.5%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $54.76 Unrealized
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.77 Unrealized +8.1%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $51.26 Unrealized
KOSS KOSS CORP COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $4.04 Unrealized +101.8%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $89.40 Unrealized +5.2%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $67.68 Unrealized +15.6%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $2 Shares 100 Est. Cost $9.07 Unrealized +14.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $13.94 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $2 Shares 21 Est. Cost $100.71 Unrealized
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 97 Est. Cost $22.95 Unrealized
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $54.64 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $44.57 Unrealized +70.5%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $37.49 Unrealized
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 64 Est. Cost $27.13 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $2 Shares 80 Est. Cost $24.38 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $33.12 Unrealized +10.2%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $50.13 Unrealized -62.0%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.80 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $2 Shares 61 Est. Cost $30.07 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $2 Shares 44 Est. Cost $44.70 Unrealized
EMHC SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value ($000) $2 Shares 73 Est. Cost $24.36 Unrealized
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value ($000) $2 Shares 38 Est. Cost $47.90 Unrealized
SOHO SOTHERLY HOTELS INC COM 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.68 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.29 Unrealized -15.9%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $2 Shares 375 Est. Cost $7.69 Unrealized
RWR SPDR DJ WILSHIRE REIT (ETF) 0.0%
Value ($000) $2 Shares 16 Est. Cost $82.94 Unrealized
AFYA AFYA LTD CL A COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.16 Unrealized -5.7%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $2 Shares 42 Est. Cost $42.28 Unrealized
LNN LINDSAY CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $120.76 Unrealized -2.5%
BCE BCE INC COM NEW 0.0%
Value ($000) $2 Shares 46 Est. Cost $36.62 Unrealized -16.9%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $14.00 Unrealized +12.4%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 637 Est. Cost $4.42 Unrealized -54.4%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $11.21 Unrealized +133.4%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $152.42 Unrealized +34.7%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $2 Shares 114 Est. Cost $31.22 Unrealized -60.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 18 Est. Cost $41.75 Unrealized +70.5%
INVESCO TR INVT GRADE MUNS COM 0.0%
Value ($000) $2 Shares 146 Est. Cost $9.86 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $14.30 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.63 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $100.96 Unrealized -2.6%
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
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.23 Unrealized 0.0%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.41 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.78 Unrealized +78.2%
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $54.34 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.29 Unrealized -5.2%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.50 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $107.77 Unrealized 0.0%
PFI INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.09 Unrealized
CORZZ CORE SCIENTIFIC INC NEW WT EXP 012329 0.0%
Value ($000) $1 Shares 105 Est. Cost $2.40 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $27.71 Unrealized -43.5%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.44 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.32 Unrealized +28.0%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.73 Unrealized -16.6%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 400 Est. Cost $23.06 Unrealized
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $1 Shares 224 Est. Cost $18.28 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.50 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.75 Unrealized -23.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.86 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.35 Unrealized +58.8%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.85 Unrealized +16.7%
AA ALCOA CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.46 Unrealized +49.2%
AVANGRID INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.78 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $5.68 Unrealized -24.8%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.27 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.71 Unrealized
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.00 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $1 Shares 39 Est. Cost $18.14 Unrealized +36.0%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.81 Unrealized -30.7%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.92 Unrealized 0.0%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.53 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.40 Unrealized
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $1 Shares 46 Est. Cost $31.02 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $368.35 Unrealized +12.6%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.88 Unrealized
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.67 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $104.12 Unrealized +1.1%
CORZW CORE SCIENTIFIC INC NEW WT EXP 012327 0.0%
Value ($000) $1 Shares 126 Est. Cost $1.33 Unrealized
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.91 Unrealized -35.9%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $31.40 Unrealized -36.6%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 44 Est. Cost $9.12 Unrealized
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value ($000) $1 Shares 41 Est. Cost $18.43 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.94 Unrealized -33.9%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.20 Unrealized +19.0%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $1 Shares 534 Est. Cost $19.86 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $251.90 Unrealized -9.6%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.44 Unrealized -6.2%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.59 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.70 Unrealized +15.2%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.37 Unrealized
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $1 Shares 240 Est. Cost $4.31 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 5 Est. Cost $133.00 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $20.53 Unrealized -67.5%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.88 Unrealized
OUST OUSTER INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.23 Unrealized +81.8%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.96 Unrealized -9.0%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.83 Unrealized
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $3.47 Unrealized +198.9%
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $12.00 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.25 Unrealized +12.4%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.34 Unrealized -38.5%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.18 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $52.54 Unrealized +14.8%
MTB M & T BK CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $138.95 Unrealized +14.5%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $27.10 Unrealized +48.0%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $71.77 Unrealized +30.6%
UROY URANIUM RTY CORP COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.80 Unrealized -19.5%
AI C3 AI INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $28.17 Unrealized -9.8%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.48 Unrealized +38.2%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 98 Est. Cost $5.96 Unrealized +1.7%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.95 Unrealized -8.6%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 56 Est. Cost $4.99 Unrealized +35.8%
VIVID SEATS INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.32 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $1.37 Unrealized -74.5%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $0 Shares 50 Est. Cost $40.00 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 80 Est. Cost $4.38 Unrealized
PHX MINERALS INC CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.22 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost $75.25 Unrealized
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $0 Shares 48 Est. Cost $10.19 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.79 Unrealized +6.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $136.60 Unrealized -32.5%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $26.76 Unrealized -69.1%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.80 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.27 Unrealized +21.9%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.76 Unrealized +6.3%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.90 Unrealized -27.2%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.70 Unrealized
WW INTL INC COM 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.85 Unrealized
FTDS FIRST TRUST DIVIDEND STRENGTH ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.75 Unrealized
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.87 Unrealized +53.1%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.16 Unrealized +9.2%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $12.03 Unrealized -67.3%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.85 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.07 Unrealized -19.1%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.71 Unrealized 0.0%
NTRB NUTRIBAND INC COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.61 Unrealized +26.0%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.12 Unrealized +35.5%
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.90 Unrealized -6.4%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $159.47 Unrealized -91.9%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.00 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.79 Unrealized -63.7%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.18 Unrealized -36.9%
CLEARSIDE BIOMEDICAL INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.17 Unrealized
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $3.25 Unrealized +13.1%
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $2.07 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.33 Unrealized +18.2%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 220 Est. Cost $18.18 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.79 Unrealized -25.2%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.50 Unrealized
VERTEX ENERGY INC COM 0.0%
Value ($000) $0 Shares 520 Est. Cost $5.39 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.18 Unrealized +17.0%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.64 Unrealized -83.2%
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
MMATQ META MATERIALS INC COM NEW 0.0%
Value ($000) $0 Shares 36 Est. Cost $4.06 Unrealized -64.8%
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 -99.5%
RUBICON TECHNOLOGIES INC CL A 0.0%
Value ($000) $0 Shares 29 Est. Cost $1.86 Unrealized
WILLIAMS INDL SVCS GROUP INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
CGEH CAPSTONE GREEN ENERGY CORP COM 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $0.30 Unrealized