Avior Wealth Management, LLC Diversified Active

CIK: 0001599868 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 26, 2022

Total Value ($000): $1,208,714 (100.0% shares, 0.0% debt)

Holdings (1,292)

DGRO ISHARES CORE DIVIDEND GROWTH ETF 4.6%
Value ($000) $55,095 Shares 1,238,931 Est. Cost $43.97 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 3.9%
Value ($000) $47,503 Shares 1,037,863 Est. Cost $45.77 Unrealized
VUG VANGUARD GROWTH ETF 3.7%
Value ($000) $44,891 Shares 209,923 Est. Cost $246.27 Unrealized
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 3.6%
Value ($000) $44,069 Shares 362,005 Est. Cost $112.88 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 3.2%
Value ($000) $39,139 Shares 701,307 Est. Cost $56.39 Unrealized
VOT VANGUARD MID CAP GROWTH ETF 3.0%
Value ($000) $36,693 Shares 215,257 Est. Cost $167.90 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.7%
Value ($000) $33,067 Shares 123,841 Est. Cost $245.83 Unrealized +15.8%
IVV ISHARES S&P 500 INDEX 2.6%
Value ($000) $31,648 Shares 88,242 Est. Cost $386.00 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.4%
Value ($000) $29,330 Shares 808,406 Est. Cost $41.02 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 2.3%
Value ($000) $27,325 Shares 554,502 Est. Cost $50.06 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $21,270 Shares 154,015 Est. Cost $102.99 Unrealized +49.8%
MGK VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF 1.5%
Value ($000) $17,686 Shares 101,479 Est. Cost $89.82 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 1.4%
Value ($000) $16,713 Shares 191,694 Est. Cost $88.11 Unrealized
VOO VANGUARD S&P 500 ETF 1.4%
Value ($000) $16,515 Shares 50,304 Est. Cost $262.99 Unrealized
SLYV SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF 1.2%
Value ($000) $14,991 Shares 223,379 Est. Cost $60.49 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 1.2%
Value ($000) $14,168 Shares 337,429 Est. Cost $78.58 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 1.2%
Value ($000) $13,976 Shares 97,463 Est. Cost $113.34 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.1%
Value ($000) $13,854 Shares 401,690 Est. Cost $35.80 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.1%
Value ($000) $13,797 Shares 285,889 Est. Cost $50.60 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 1.1%
Value ($000) $13,508 Shares 69,329 Est. Cost $232.63 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.1%
Value ($000) $12,847 Shares 352,094 Est. Cost $37.08 Unrealized
SCHP SCHWAB US TIPS ETF 1.0%
Value ($000) $12,339 Shares 238,217 Est. Cost $57.93 Unrealized
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 1.0%
Value ($000) $11,779 Shares 150,293 Est. Cost $79.21 Unrealized
MUB ISHARES AMT-FREE MUNI BOND ETF 1.0%
Value ($000) $11,724 Shares 114,391 Est. Cost $112.67 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.0%
Value ($000) $11,587 Shares 242,763 Est. Cost $55.48 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.9%
Value ($000) $11,339 Shares 196,019 Est. Cost $78.02 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.9%
Value ($000) $10,495 Shares 199,529 Est. Cost $52.60 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.8%
Value ($000) $9,983 Shares 277,251 Est. Cost $36.01 Unrealized
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.8%
Value ($000) $9,855 Shares 375,749 Est. Cost $26.23 Unrealized
MSFT MICROSOFT 0.8%
Value ($000) $9,616 Shares 41,289 Est. Cost $77.34 Unrealized +232.2%
IJH ISHARES CORE S&P MID CAP ETF 0.8%
Value ($000) $9,068 Shares 41,358 Est. Cost $177.71 Unrealized
VTV VANGUARD VALUE ETF 0.7%
Value ($000) $8,913 Shares 72,183 Est. Cost $111.28 Unrealized
MGV VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF 0.7%
Value ($000) $8,767 Shares 97,510 Est. Cost $56.36 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.7%
Value ($000) $8,615 Shares 107,569 Est. Cost $84.52 Unrealized
UNP UNION PAC CORP COM 0.6%
Value ($000) $7,474 Shares 38,367 Est. Cost $121.82 Unrealized +67.6%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.6%
Value ($000) $7,351 Shares 97,144 Est. Cost $90.40 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.6%
Value ($000) $7,338 Shares 110,563 Est. Cost $72.61 Unrealized
MDYV SPDR SER TR S&P 400 MID CAP VALUE ETF 0.6%
Value ($000) $7,226 Shares 124,985 Est. Cost $65.00 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.6%
Value ($000) $6,771 Shares 71,373 Est. Cost $77.48 Unrealized
AMZN AMAZON.COM INC 0.5%
Value ($000) $6,167 Shares 54,589 Est. Cost $121.78 Unrealized +3.8%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.5%
Value ($000) $5,904 Shares 80,356 Est. Cost $76.42 Unrealized
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.5%
Value ($000) $5,793 Shares 284,128 Est. Cost $21.94 Unrealized
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.5%
Value ($000) $5,698 Shares 263,594 Est. Cost $24.75 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.5%
Value ($000) $5,655 Shares 75,246 Est. Cost $81.87 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.5%
Value ($000) $5,629 Shares 171,940 Est. Cost $42.76 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.5%
Value ($000) $5,593 Shares 92,414 Est. Cost $72.59 Unrealized
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $5,541 Shares 33,921 Est. Cost $112.04 Unrealized +36.5%
GOOGL ALPHABET INC. 0.4%
Value ($000) $5,297 Shares 55,399 Est. Cost $107.36 Unrealized +2.5%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.4%
Value ($000) $5,067 Shares 101,035 Est. Cost $50.15 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.4%
Value ($000) $4,945 Shares 145,196 Est. Cost $42.04 Unrealized
UNH UNITEDHEALTH GROUP 0.4%
Value ($000) $4,719 Shares 9,346 Est. Cost $143.08 Unrealized +246.0%
ABBV ABBVIE INC COM 0.4%
Value ($000) $4,649 Shares 34,646 Est. Cost $64.82 Unrealized +96.1%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.4%
Value ($000) $4,491 Shares 78,129 Est. Cost $75.75 Unrealized
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $4,443 Shares 50,900 Est. Cost $62.97 Unrealized +29.2%
SHM SPDR NUVEEN BLMBG ST MUNBD ETF 0.4%
Value ($000) $4,335 Shares 94,055 Est. Cost $49.14 Unrealized
HD HOME DEPOT 0.4%
Value ($000) $4,251 Shares 15,407 Est. Cost $181.75 Unrealized +48.9%
MA MASTERCARD INC 0.3%
Value ($000) $4,118 Shares 14,484 Est. Cost $166.57 Unrealized +95.2%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.3%
Value ($000) $4,115 Shares 204,870 Est. Cost $26.68 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.3%
Value ($000) $4,104 Shares 84,239 Est. Cost $60.46 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $3,958 Shares 27,553 Est. Cost $93.80 Unrealized +41.6%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $3,915 Shares 37,475 Est. Cost $79.91 Unrealized +32.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $3,875 Shares 54,334 Est. Cost $76.92 Unrealized
VO VANGUARD MID CAP 0.3%
Value ($000) $3,834 Shares 22,389 Est. Cost $166.01 Unrealized
SCHE SCHWAB EMERGING MARKET EQ ETF 0.3%
Value ($000) $3,814 Shares 170,276 Est. Cost $24.24 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%
Value ($000) $3,795 Shares 82,922 Est. Cost $62.97 Unrealized
VV VANGUARD LARGE CAP 0.3%
Value ($000) $3,733 Shares 22,828 Est. Cost $105.61 Unrealized
BAC BK OF AMERICA CORP COM 0.3%
Value ($000) $3,685 Shares 122,035 Est. Cost $24.47 Unrealized +25.0%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $3,531 Shares 57,826 Est. Cost $46.29 Unrealized +51.5%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.3%
Value ($000) $3,470 Shares 26,453 Est. Cost $131.26 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $3,461 Shares 123,064 Est. Cost $29.51 Unrealized
DIS DISNEY WALT CO COM 0.3%
Value ($000) $3,458 Shares 36,767 Est. Cost $113.52 Unrealized -7.9%
DHR DANAHER CORPORATION COM 0.3%
Value ($000) $3,330 Shares 12,896 Est. Cost $66.19 Unrealized +263.6%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.3%
Value ($000) $3,307 Shares 49,799 Est. Cost $75.98 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $3,229 Shares 17,995 Est. Cost $141.36 Unrealized
KR KROGER CO COM 0.3%
Value ($000) $3,071 Shares 70,198 Est. Cost $28.77 Unrealized +53.2%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.3%
Value ($000) $3,038 Shares 29,656 Est. Cost $130.28 Unrealized
MCD MCDONALDS CORP COM 0.3%
Value ($000) $3,027 Shares 13,121 Est. Cost $118.22 Unrealized +99.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $3,021 Shares 13,358 Est. Cost $80.29 Unrealized +172.8%
URTH ISHARES MSCI WORLD ETF 0.2%
Value ($000) $2,940 Shares 29,422 Est. Cost $99.93 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,905 Shares 9,913 Est. Cost $175.51 Unrealized +69.2%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value ($000) $2,885 Shares 63,692 Est. Cost $52.37 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value ($000) $2,820 Shares 66,590 Est. Cost $54.52 Unrealized
QQQ POWERSHARES QQQ TR 0.2%
Value ($000) $2,819 Shares 10,550 Est. Cost $288.78 Unrealized
SCHH SCH US REIT ETF 0.2%
Value ($000) $2,804 Shares 150,056 Est. Cost $31.42 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.2%
Value ($000) $2,800 Shares 26,292 Est. Cost $106.50 Unrealized
META META PLATFORMS INC CL A 0.2%
Value ($000) $2,745 Shares 20,238 Est. Cost $168.79 Unrealized -4.6%
FISV FISERV INC 0.2%
Value ($000) $2,718 Shares 29,051 Est. Cost $69.64 Unrealized +46.3%
BA BOEING CO COM 0.2%
Value ($000) $2,706 Shares 22,359 Est. Cost $182.08 Unrealized -15.8%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $2,698 Shares 20,000 Est. Cost $81.00 Unrealized +78.9%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $2,692 Shares 22,373 Est. Cost $104.77 Unrealized +24.6%
SLV ISHARES SILVER TRUST ETF 0.2%
Value ($000) $2,640 Shares 150,858 Est. Cost $18.42 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.2%
Value ($000) $2,527 Shares 76,640 Est. Cost $38.09 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.2%
Value ($000) $2,524 Shares 50,385 Est. Cost $41.99 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $2,517 Shares 5,331 Est. Cost $314.29 Unrealized +58.5%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $2,478 Shares 19,288 Est. Cost $95.44 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $2,452 Shares 15,024 Est. Cost $88.16 Unrealized +75.2%
SYK STRYKER CORP 0.2%
Value ($000) $2,313 Shares 11,424 Est. Cost $113.84 Unrealized +78.3%
NVDA NVIDIA CORP 0.2%
Value ($000) $2,305 Shares 18,993 Est. Cost $17.48 Unrealized -9.7%
ADAMS DIVERSIFIED EQUITY FD COM 0.2%
Value ($000) $2,304 Shares 158,172 Est. Cost $14.57 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,281 Shares 13,664 Est. Cost $116.67 Unrealized +39.0%
BLACKROCK INC 0.2%
Value ($000) $2,279 Shares 4,144 Est. Cost $478.28 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $2,270 Shares 23,624 Est. Cost $109.14 Unrealized +1.6%
TSLA TESLA INC COM 0.2%
Value ($000) $2,235 Shares 8,431 Est. Cost $258.69 Unrealized +8.0%
OKE ONEOK INC NEW COM 0.2%
Value ($000) $2,145 Shares 41,880 Est. Cost $31.25 Unrealized +59.3%
V VISA INC 0.2%
Value ($000) $2,133 Shares 12,016 Est. Cost $136.29 Unrealized +45.5%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.2%
Value ($000) $2,063 Shares 22,927 Est. Cost $124.54 Unrealized
NKE NIKE INC CLASS B 0.2%
Value ($000) $2,029 Shares 24,418 Est. Cost $64.41 Unrealized +57.7%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $2,008 Shares 10,279 Est. Cost $195.35 Unrealized
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $1,978 Shares 49,197 Est. Cost $37.42 Unrealized +5.2%
CRM SALESFORCE COM 0.2%
Value ($000) $1,974 Shares 13,731 Est. Cost $175.48 Unrealized -4.5%
NUVEEN AMT FREE QLTY MUN INCME COM 0.2%
Value ($000) $1,973 Shares 186,182 Est. Cost $10.60 Unrealized
AFIF ANFIELD UNIVERSAL FIXED INCOME ETF 0.2%
Value ($000) $1,950 Shares 225,980 Est. Cost $8.63 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.2%
Value ($000) $1,921 Shares 174,685 Est. Cost $11.00 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.2%
Value ($000) $1,884 Shares 49,389 Est. Cost $51.30 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.2%
Value ($000) $1,840 Shares 14,824 Est. Cost $94.31 Unrealized
ICF ISHARES COHEN & STEERS RLTY 0.1%
Value ($000) $1,791 Shares 33,384 Est. Cost $69.48 Unrealized
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 0.1%
Value ($000) $1,703 Shares 25,773 Est. Cost $66.43 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $1,664 Shares 17,211 Est. Cost $99.06 Unrealized +1.0%
AESR ANFIELD U.S. EQUITY SECTOR ROTATION ETF 0.1%
Value ($000) $1,656 Shares 157,135 Est. Cost $10.54 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value ($000) $1,655 Shares 5,120 Est. Cost $138.71 Unrealized +122.1%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $1,654 Shares 11,921 Est. Cost $107.09 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $1,552 Shares 35,481 Est. Cost $25.21 Unrealized +60.3%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value ($000) $1,546 Shares 35,053 Est. Cost $32.36 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $1,542 Shares 4,620 Est. Cost $214.19 Unrealized +52.4%
IAU ISHARES GOLD TRUST ETF 0.1%
Value ($000) $1,538 Shares 48,781 Est. Cost $33.93 Unrealized
ECL ECOLAB INC COM 0.1%
Value ($000) $1,534 Shares 10,625 Est. Cost $123.30 Unrealized +26.6%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.1%
Value ($000) $1,510 Shares 58,621 Est. Cost $32.29 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.1%
Value ($000) $1,446 Shares 33,552 Est. Cost $43.10 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,439 Shares 12,741 Est. Cost $77.47 Unrealized +64.0%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $1,430 Shares 13,981 Est. Cost $44.66 Unrealized +97.4%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $1,404 Shares 29,186 Est. Cost $50.67 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $1,374 Shares 8,432 Est. Cost $169.69 Unrealized
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $1,364 Shares 3,820 Est. Cost $281.70 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $1,362 Shares 10,077 Est. Cost $105.36 Unrealized
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $1,358 Shares 18,902 Est. Cost $55.02 Unrealized +20.3%
ICE INTERCONTINENTALEXCHINTL 0.1%
Value ($000) $1,348 Shares 14,926 Est. Cost $79.72 Unrealized +20.2%
KO COCA COLA CO COM 0.1%
Value ($000) $1,348 Shares 24,072 Est. Cost $44.68 Unrealized +25.5%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $1,330 Shares 34,424 Est. Cost $34.81 Unrealized +2.7%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $1,308 Shares 10,786 Est. Cost $107.44 Unrealized +7.6%
WSO WATSCO INC COM 0.1%
Value ($000) $1,308 Shares 5,083 Est. Cost $176.76 Unrealized +53.3%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $1,291 Shares 16,991 Est. Cost $88.97 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value ($000) $1,290 Shares 33,107 Est. Cost $44.79 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $1,284 Shares 24,382 Est. Cost $59.84 Unrealized
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $1,242 Shares 7,370 Est. Cost $170.97 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $1,224 Shares 2,417 Est. Cost $445.84 Unrealized +24.3%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $1,219 Shares 3 Est. Cost $323744.03 Unrealized +32.2%
CAKE CHEESECAKE FACTORY INC COM 0.1%
Value ($000) $1,219 Shares 41,651 Est. Cost $30.97 Unrealized -10.5%
RBC RBC BEARINGS INC COM 0.1%
Value ($000) $1,217 Shares 5,857 Est. Cost $140.09 Unrealized +64.4%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $1,213 Shares 21,667 Est. Cost $59.41 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $1,165 Shares 13,553 Est. Cost $125.78 Unrealized -29.7%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.1%
Value ($000) $1,138 Shares 30,113 Est. Cost $52.51 Unrealized
NFLX NETFLIX COM INC 0.1%
Value ($000) $1,132 Shares 4,811 Est. Cost $29.62 Unrealized -25.0%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.1%
Value ($000) $1,123 Shares 9,403 Est. Cost $119.51 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $1,120 Shares 12,886 Est. Cost $31.62 Unrealized +45.7%
SCHC SCHWAB INTL SMALL CAP ETF 0.1%
Value ($000) $1,103 Shares 39,765 Est. Cost $30.78 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value ($000) $1,097 Shares 15,367 Est. Cost $77.84 Unrealized +6.4%
WMT WALMART INC COM 0.1%
Value ($000) $1,097 Shares 8,458 Est. Cost $40.18 Unrealized +4.5%
STT STATE STR CORP COM 0.1%
Value ($000) $1,064 Shares 17,507 Est. Cost $65.64 Unrealized -7.5%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $1,057 Shares 25,193 Est. Cost $33.57 Unrealized
COHEN & STEERS QUALITY INCOME RLTY FD INC 0.1%
Value ($000) $1,057 Shares 93,984 Est. Cost $11.30 Unrealized
T AT&T INC COM 0.1%
Value ($000) $1,056 Shares 68,961 Est. Cost $15.78 Unrealized -4.4%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%
Value ($000) $1,037 Shares 26,632 Est. Cost $38.94 Unrealized
ARW ARROW ELECTRS INC COM 0.1%
Value ($000) $1,032 Shares 11,200 Est. Cost $89.96 Unrealized +21.3%
HLI HOULIHAN LOKEY INC CL A 0.1%
Value ($000) $1,008 Shares 13,377 Est. Cost $44.99 Unrealized +69.5%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $1,007 Shares 11,963 Est. Cost $68.70 Unrealized +14.1%
WDFC WD 40 CO COM 0.1%
Value ($000) $1,007 Shares 5,735 Est. Cost $149.38 Unrealized +17.9%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $1,004 Shares 22,068 Est. Cost $31.74 Unrealized +35.3%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.1%
Value ($000) $1,002 Shares 24,527 Est. Cost $45.43 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $990 Shares 59,553 Est. Cost $14.76 Unrealized +0.1%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.1%
Value ($000) $982 Shares 12,095 Est. Cost $84.53 Unrealized
BOH BANK HAWAII CORP COM 0.1%
Value ($000) $977 Shares 12,841 Est. Cost $62.18 Unrealized +7.6%
ADSK AUTODESK INC COM 0.1%
Value ($000) $958 Shares 5,131 Est. Cost $134.60 Unrealized +50.1%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $952 Shares 11,800 Est. Cost $86.30 Unrealized -6.4%
AIN ALBANY INTL CORP CL A 0.1%
Value ($000) $946 Shares 12,003 Est. Cost $58.92 Unrealized +39.6%
EVTC EVERTEC INC COM 0.1%
Value ($000) $942 Shares 30,079 Est. Cost $34.16 Unrealized +1.1%
SYBT STOCK YDS BANCORP INC COM 0.1%
Value ($000) $941 Shares 13,847 Est. Cost $45.85 Unrealized +45.9%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $934 Shares 23,188 Est. Cost $40.64 Unrealized -3.5%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value ($000) $922 Shares 23,947 Est. Cost $50.02 Unrealized
TERMINIX GLOBAL HOLDINGS INC COM 0.1%
Value ($000) $901 Shares 23,540 Est. Cost $39.67 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $895 Shares 2,017 Est. Cost $38.45 Unrealized +25.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $892 Shares 10,476 Est. Cost $58.49 Unrealized +43.3%
LSTR LANDSTAR SYS INC COM 0.1%
Value ($000) $883 Shares 6,121 Est. Cost $112.21 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.1%
Value ($000) $878 Shares 3,037 Est. Cost $197.92 Unrealized +45.4%
GGG GRACO INC COM 0.1%
Value ($000) $876 Shares 14,617 Est. Cost $43.46 Unrealized +41.2%
UNF UNIFIRST CORP MASS COM 0.1%
Value ($000) $872 Shares 5,188 Est. Cost $185.16 Unrealized -3.8%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $866 Shares 29,022 Est. Cost $32.67 Unrealized +3.1%
THO THOR INDS INC COM 0.1%
Value ($000) $864 Shares 12,357 Est. Cost $84.26 Unrealized -9.9%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $854 Shares 1,241 Est. Cost $406.23 Unrealized +54.1%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value ($000) $844 Shares 9,291 Est. Cost $87.89 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $839 Shares 32,552 Est. Cost $27.75 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $832 Shares 7,768 Est. Cost $83.11 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.1%
Value ($000) $830 Shares 10,488 Est. Cost $71.46 Unrealized +14.3%
LESLIES INC COM 0.1%
Value ($000) $829 Shares 56,415 Est. Cost $23.19 Unrealized
RLI RLI CORP COM 0.1%
Value ($000) $813 Shares 7,948 Est. Cost $27.97 Unrealized +71.7%
AZTA AZENTA INC COM 0.1%
Value ($000) $802 Shares 18,718 Est. Cost $33.44 Unrealized +78.6%
MMM 3M CO COM 0.1%
Value ($000) $787 Shares 7,124 Est. Cost $116.81 Unrealized -17.4%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.1%
Value ($000) $785 Shares 29,964 Est. Cost $20.97 Unrealized +25.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $772 Shares 7,009 Est. Cost $108.15 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.1%
Value ($000) $771 Shares 21,300 Est. Cost $29.54 Unrealized +6.1%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $771 Shares 6,641 Est. Cost $72.90 Unrealized +50.7%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $767 Shares 23,048 Est. Cost $28.92 Unrealized +8.8%
HCA HCA INC 0.1%
Value ($000) $762 Shares 4,153 Est. Cost $156.77 Unrealized +23.5%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $757 Shares 17,296 Est. Cost $55.10 Unrealized
MU MICRON TECHNOLOGY 0.1%
Value ($000) $755 Shares 15,077 Est. Cost $70.16 Unrealized -18.9%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $750 Shares 26,253 Est. Cost $21.34 Unrealized +30.7%
FIZZ NATIONAL BEVERAGE CORP COM 0.1%
Value ($000) $749 Shares 19,436 Est. Cost $35.59 Unrealized +31.1%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $746 Shares 9,741 Est. Cost $50.58 Unrealized +34.0%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.1%
Value ($000) $745 Shares 12,565 Est. Cost $69.56 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.1%
Value ($000) $731 Shares 5,884 Est. Cost $40.79 Unrealized +200.2%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $731 Shares 11,612 Est. Cost $59.28 Unrealized +1.7%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $729 Shares 7,322 Est. Cost $58.97 Unrealized
AER AERCAP HOLDINGS NV SHS 0.1%
Value ($000) $725 Shares 17,150 Est. Cost $51.62 Unrealized -15.7%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.1%
Value ($000) $724 Shares 10,632 Est. Cost $58.41 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $708 Shares 9,922 Est. Cost $87.78 Unrealized
CEFS SABA CLOSED-END FUNDS ETF 0.1%
Value ($000) $698 Shares 41,875 Est. Cost $16.67 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.1%
Value ($000) $694 Shares 6,666 Est. Cost $74.08 Unrealized +69.1%
AZO AUTOZONE INC COM 0.1%
Value ($000) $689 Shares 322 Est. Cost $1221.05 Unrealized +78.4%
IAA INC COM 0.1%
Value ($000) $681 Shares 21,400 Est. Cost $56.39 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $680 Shares 26,406 Est. Cost $37.68 Unrealized -14.3%
PRI PRIMERICA INC COM 0.1%
Value ($000) $674 Shares 5,465 Est. Cost $107.96 Unrealized +17.4%
LOW LOWES COS INC COM 0.1%
Value ($000) $670 Shares 3,572 Est. Cost $151.94 Unrealized +20.0%
DFAS DIMENSIONAL US SMALL CAP ETF 0.1%
Value ($000) $667 Shares 14,348 Est. Cost $59.94 Unrealized
AME AMETEK INC COM 0.1%
Value ($000) $664 Shares 5,862 Est. Cost $99.43 Unrealized +17.9%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.1%
Value ($000) $658 Shares 6,284 Est. Cost $144.18 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $654 Shares 5,431 Est. Cost $73.26 Unrealized +46.7%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.1%
Value ($000) $643 Shares 10,204 Est. Cost $103.65 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $641 Shares 16,491 Est. Cost $48.97 Unrealized
ICLR ICON PLC SHS 0.1%
Value ($000) $628 Shares 3,418 Est. Cost $183.99 Unrealized +18.3%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $628 Shares 8,363 Est. Cost $139.64 Unrealized -39.8%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $627 Shares 7,904 Est. Cost $113.12 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $626 Shares 5,974 Est. Cost $115.89 Unrealized
KMX CARMAX INC COM 0.1%
Value ($000) $623 Shares 9,448 Est. Cost $102.45 Unrealized -10.8%
GIL GILDAN ACTIVEWEAR INC COM 0.1%
Value ($000) $623 Shares 22,104 Est. Cost $27.71 Unrealized +0.7%
ACTIVISION INC 0.1%
Value ($000) $622 Shares 8,378 Est. Cost $74.90 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.1%
Value ($000) $617 Shares 26,554 Est. Cost $23.69 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $614 Shares 3,003 Est. Cost $216.26 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $602 Shares 15,567 Est. Cost $40.90 Unrealized -1.9%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.0%
Value ($000) $594 Shares 7,215 Est. Cost $127.08 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $588 Shares 5,900 Est. Cost $89.41 Unrealized +9.2%
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $587 Shares 4,776 Est. Cost $67.56 Unrealized +54.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $581 Shares 5,720 Est. Cost $78.31 Unrealized +34.5%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $579 Shares 3,177 Est. Cost $123.45 Unrealized +52.0%
HAS HASBRO INC COM 0.0%
Value ($000) $573 Shares 8,500 Est. Cost $73.58 Unrealized -7.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $572 Shares 4,600 Est. Cost $93.08 Unrealized +23.1%
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $565 Shares 44,000 Est. Cost $12.84 Unrealized
ENCORE WIRE CORP COM 0.0%
Value ($000) $565 Shares 4,896 Est. Cost $131.48 Unrealized
CATALENT INC COM 0.0%
Value ($000) $561 Shares 7,763 Est. Cost $74.68 Unrealized
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $559 Shares 1,341 Est. Cost $377.09 Unrealized +32.2%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $556 Shares 5,393 Est. Cost $131.64 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $553 Shares 2,532 Est. Cost $84.40 Unrealized +152.0%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $549 Shares 17,356 Est. Cost $38.77 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $546 Shares 3,007 Est. Cost $136.13 Unrealized +33.5%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $545 Shares 2,258 Est. Cost $181.73 Unrealized +26.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $540 Shares 6,522 Est. Cost $67.56 Unrealized +19.8%
GLD SPDR GOLD ETF 0.0%
Value ($000) $540 Shares 3,493 Est. Cost $151.68 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $536 Shares 13,305 Est. Cost $36.96 Unrealized +5.5%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $535 Shares 18,900 Est. Cost $56.52 Unrealized -39.5%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $534 Shares 3,391 Est. Cost $172.54 Unrealized -8.3%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $532 Shares 1,334 Est. Cost $195.42 Unrealized +109.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $526 Shares 5,664 Est. Cost $66.23 Unrealized +42.0%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $523 Shares 19,800 Est. Cost $31.72 Unrealized 0.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $520 Shares 6,540 Est. Cost $66.26 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $519 Shares 2,330 Est. Cost $211.07 Unrealized +11.1%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $512 Shares 14,325 Est. Cost $36.82 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $512 Shares 7,041 Est. Cost $70.31 Unrealized -5.0%
MS MORGAN STANLEY 0.0%
Value ($000) $508 Shares 6,431 Est. Cost $50.95 Unrealized +47.7%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $504 Shares 3,668 Est. Cost $126.80 Unrealized +3.6%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $501 Shares 3,509 Est. Cost $142.02 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $497 Shares 4,164 Est. Cost $120.07 Unrealized +1.3%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $497 Shares 17,218 Est. Cost $30.07 Unrealized
NUVEEN SELECT MAT MUN FD SH BEN INT 0.0%
Value ($000) $493 Shares 55,663 Est. Cost $8.86 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $488 Shares 10,617 Est. Cost $50.27 Unrealized -5.0%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $488 Shares 5,676 Est. Cost $95.22 Unrealized +10.1%
AVTR AVANTOR INC COM 0.0%
Value ($000) $486 Shares 24,824 Est. Cost $35.69 Unrealized -24.9%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $484 Shares 5,711 Est. Cost $84.75 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $482 Shares 4,319 Est. Cost $97.63 Unrealized +0.0%
SAIA SAIA INC COM 0.0%
Value ($000) $479 Shares 2,525 Est. Cost $222.51 Unrealized -4.7%
IEX IDEX CORP COM 0.0%
Value ($000) $478 Shares 2,396 Est. Cost $157.69 Unrealized +22.8%
PCAR PACCAR INC COM 0.0%
Value ($000) $477 Shares 5,703 Est. Cost $47.22 Unrealized +6.5%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $476 Shares 2,326 Est. Cost $306.92 Unrealized -25.2%
ANFIELD DIVERSIFIED ALTERNATIVES ETF 0.0%
Value ($000) $474 Shares 57,624 Est. Cost $8.23 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $472 Shares 1,510 Est. Cost $43.78 Unrealized +18.9%
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.0%
Value ($000) $471 Shares 8,500 Est. Cost $48.88 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $469 Shares 3,560 Est. Cost $165.48 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $467 Shares 2,453 Est. Cost $316.92 Unrealized -37.6%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $466 Shares 12,109 Est. Cost $45.95 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $465 Shares 3,450 Est. Cost $174.73 Unrealized -8.9%
IT GARTNER INC COM 0.0%
Value ($000) $465 Shares 1,684 Est. Cost $216.30 Unrealized +29.6%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $463 Shares 8,042 Est. Cost $57.57 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $459 Shares 6,481 Est. Cost $70.94 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $459 Shares 13,413 Est. Cost $39.82 Unrealized -4.7%
AGOX ADAPTIVE ALPHA OPPORTUNITIES ETF 0.0%
Value ($000) $459 Shares 23,963 Est. Cost $26.15 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $457 Shares 65,800 Est. Cost $14.91 Unrealized
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $453 Shares 13,898 Est. Cost $44.21 Unrealized -26.5%
PSX PHILLIPS 66 0.0%
Value ($000) $452 Shares 5,604 Est. Cost $66.20 Unrealized +13.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $452 Shares 5,668 Est. Cost $179.21 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $448 Shares 5,083 Est. Cost $58.74 Unrealized +63.4%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $447 Shares 13,942 Est. Cost $33.71 Unrealized +5.1%
ATKR ATKORE INC COM 0.0%
Value ($000) $446 Shares 5,740 Est. Cost $65.00 Unrealized +28.3%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $446 Shares 10,664 Est. Cost $27.27 Unrealized +46.2%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value ($000) $446 Shares 12,209 Est. Cost $42.77 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $438 Shares 6,500 Est. Cost $79.27 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $435 Shares 6,684 Est. Cost $59.51 Unrealized -6.3%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value ($000) $434 Shares 7,427 Est. Cost $51.50 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $434 Shares 10,153 Est. Cost $67.92 Unrealized -9.4%
AMGN AMGEN INC 0.0%
Value ($000) $432 Shares 1,921 Est. Cost $153.94 Unrealized +41.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $432 Shares 6,091 Est. Cost $49.76 Unrealized +25.2%
BMI BADGER METER INC COM 0.0%
Value ($000) $427 Shares 4,627 Est. Cost $53.53 Unrealized +69.2%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $426 Shares 56,628 Est. Cost $10.76 Unrealized -18.1%
FMC FMC CORP COM NEW 0.0%
Value ($000) $426 Shares 4,039 Est. Cost $83.02 Unrealized +14.3%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $422 Shares 4,573 Est. Cost $79.40 Unrealized +11.7%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $416 Shares 7,359 Est. Cost $58.96 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $412 Shares 3,884 Est. Cost $98.57 Unrealized +2.9%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $412 Shares 2,189 Est. Cost $222.22 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $412 Shares 1,919 Est. Cost $166.25 Unrealized +37.6%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $412 Shares 3,047 Est. Cost $135.21 Unrealized
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value ($000) $405 Shares 41,372 Est. Cost $9.79 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $404 Shares 1,200 Est. Cost $215.04 Unrealized +77.5%
MRK MERCK & CO INC 0.0%
Value ($000) $402 Shares 4,678 Est. Cost $54.80 Unrealized +46.7%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $401 Shares 1,797 Est. Cost $248.35 Unrealized
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $400 Shares 19,505 Est. Cost $20.51 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $399 Shares 849 Est. Cost $284.57 Unrealized +58.4%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $398 Shares 10,331 Est. Cost $32.78 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $395 Shares 35,320 Est. Cost $8.36 Unrealized +30.0%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $394 Shares 21,261 Est. Cost $18.56 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $392 Shares 12,716 Est. Cost $29.36 Unrealized +18.7%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $391 Shares 6,180 Est. Cost $118.20 Unrealized -28.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $388 Shares 13,655 Est. Cost $39.39 Unrealized -22.9%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $384 Shares 16,626 Est. Cost $29.12 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $382 Shares 52,579 Est. Cost $10.96 Unrealized -8.6%
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $380 Shares 115,680 Est. Cost $3.28 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $378 Shares 10,872 Est. Cost $49.23 Unrealized -14.8%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $377 Shares 3,721 Est. Cost $87.89 Unrealized +26.8%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $375 Shares 3,937 Est. Cost $70.15 Unrealized +24.9%
TGT TARGET CORP COM 0.0%
Value ($000) $375 Shares 2,529 Est. Cost $132.09 Unrealized +8.2%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $373 Shares 7,625 Est. Cost $58.71 Unrealized -11.2%
YUM YUM! BRANDS INC 0.0%
Value ($000) $372 Shares 3,512 Est. Cost $70.18 Unrealized +55.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $371 Shares 4,732 Est. Cost $63.78 Unrealized +20.9%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $370 Shares 2,725 Est. Cost $110.57 Unrealized +21.0%
TRU TRANSUNION COM 0.0%
Value ($000) $368 Shares 6,198 Est. Cost $71.20 Unrealized +6.0%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $367 Shares 5,491 Est. Cost $66.84 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $366 Shares 4,552 Est. Cost $40.69 Unrealized +82.5%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $365 Shares 7,395 Est. Cost $53.76 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $363 Shares 2,439 Est. Cost $122.70 Unrealized +15.7%
INGR INGREDION INC COM 0.0%
Value ($000) $362 Shares 4,500 Est. Cost $92.20 Unrealized -4.8%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $360 Shares 9,660 Est. Cost $43.48 Unrealized -3.6%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $360 Shares 10,727 Est. Cost $33.56 Unrealized
LINDE PLC SHS 0.0%
Value ($000) $357 Shares 1,329 Est. Cost $177.45 Unrealized
CUT CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF 0.0%
Value ($000) $356 Shares 12,930 Est. Cost $32.25 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $355 Shares 5,742 Est. Cost $63.14 Unrealized +0.2%
RHRX RH TACTICAL ROTATION ETF 0.0%
Value ($000) $355 Shares 31,904 Est. Cost $14.61 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $353 Shares 5,021 Est. Cost $67.07 Unrealized +12.9%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $353 Shares 2,810 Est. Cost $87.61 Unrealized +54.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $349 Shares 8,748 Est. Cost $35.94 Unrealized +11.4%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $349 Shares 8,606 Est. Cost $67.81 Unrealized -34.5%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $348 Shares 4,352 Est. Cost $85.76 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $346 Shares 5,417 Est. Cost $58.39 Unrealized +11.1%
AMER SOFTWARE INC CL A 0.0%
Value ($000) $343 Shares 22,419 Est. Cost $12.44 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value ($000) $338 Shares 3,609 Est. Cost $113.32 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $337 Shares 20,181 Est. Cost $24.29 Unrealized
AOR ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD 0.0%
Value ($000) $336 Shares 7,509 Est. Cost $41.26 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $336 Shares 6,358 Est. Cost $40.58 Unrealized +33.2%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $335 Shares 4,055 Est. Cost $105.94 Unrealized -5.6%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $332 Shares 12,389 Est. Cost $43.92 Unrealized -22.6%
PGX POWERSHARES GLOBAL PREFERRED ETF 0.0%
Value ($000) $332 Shares 28,063 Est. Cost $11.83 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $332 Shares 2,298 Est. Cost $144.29 Unrealized +9.8%
IEO ISHARES OIL & GAS EXPL INDEX FUND 0.0%
Value ($000) $331 Shares 3,975 Est. Cost $70.79 Unrealized
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $329 Shares 9,000 Est. Cost $40.84 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $329 Shares 4,100 Est. Cost $107.83 Unrealized -14.4%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $327 Shares 2,476 Est. Cost $117.79 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $327 Shares 848 Est. Cost $324.36 Unrealized +17.4%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $327 Shares 1,212 Est. Cost $178.35 Unrealized +78.1%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $325 Shares 7,789 Est. Cost $33.10 Unrealized +0.9%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $324 Shares 11,515 Est. Cost $31.89 Unrealized -6.4%
FDX FEDEX CORP 0.0%
Value ($000) $321 Shares 2,168 Est. Cost $174.26 Unrealized +12.3%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $319 Shares 3,008 Est. Cost $118.67 Unrealized 0.0%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $317 Shares 1,697 Est. Cost $283.94 Unrealized -24.4%
SEAGEN INC COM 0.0%
Value ($000) $314 Shares 2,300 Est. Cost $151.06 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $312 Shares 5,042 Est. Cost $57.09 Unrealized +4.9%
MDB MONGODB INC CL A 0.0%
Value ($000) $310 Shares 1,564 Est. Cost $370.70 Unrealized -21.3%
ADBE ADOBE SYS INC 0.0%
Value ($000) $308 Shares 1,123 Est. Cost $471.72 Unrealized -19.8%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $302 Shares 2,734 Est. Cost $100.79 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $302 Shares 4,139 Est. Cost $64.07 Unrealized +21.2%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $300 Shares 9,224 Est. Cost $59.24 Unrealized -37.6%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $296 Shares 1,995 Est. Cost $170.69 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $295 Shares 4,573 Est. Cost $33.45 Unrealized +19.6%
DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%
Value ($000) $288 Shares 7,638 Est. Cost $31.95 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $286 Shares 1,883 Est. Cost $170.54 Unrealized -8.2%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $285 Shares 8,662 Est. Cost $32.90 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $280 Shares 8,872 Est. Cost $29.34 Unrealized +8.8%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $279 Shares 9,843 Est. Cost $28.35 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $277 Shares 4,774 Est. Cost $42.63 Unrealized +34.4%
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $276 Shares 2,089 Est. Cost $224.33 Unrealized -36.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $276 Shares 4,456 Est. Cost $40.08 Unrealized +51.7%
XYZ BLOCK INC CL A 0.0%
Value ($000) $274 Shares 5,008 Est. Cost $106.80 Unrealized -33.7%
STELLAR BANCORP INC COM 0.0%
Value ($000) $272 Shares 9,333 Est. Cost $29.14 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $271 Shares 1,187 Est. Cost $160.99 Unrealized +42.5%
DOO BRP INC COM SUN VTG 0.0%
Value ($000) $271 Shares 4,406 Est. Cost $54.64 Unrealized +25.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $269 Shares 4,745 Est. Cost $86.03 Unrealized -0.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $269 Shares 1,442 Est. Cost $183.09 Unrealized +15.2%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $268 Shares 4,023 Est. Cost $87.38 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $268 Shares 647 Est. Cost $763.04 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $266 Shares 1,708 Est. Cost $142.30 Unrealized +15.4%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $266 Shares 4,040 Est. Cost $83.16 Unrealized
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $264 Shares 2,758 Est. Cost $118.32 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $264 Shares 5,576 Est. Cost $48.84 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $264 Shares 4,907 Est. Cost $54.80 Unrealized -6.3%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $262 Shares 5,437 Est. Cost $68.71 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $261 Shares 147 Est. Cost $122.14 Unrealized +52.0%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $260 Shares 2,545 Est. Cost $150.04 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $260 Shares 2,635 Est. Cost $192.26 Unrealized -35.5%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.0%
Value ($000) $260 Shares 2,635 Est. Cost $99.58 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $259 Shares 1,133 Est. Cost $188.39 Unrealized +32.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $257 Shares 2,358 Est. Cost $153.46 Unrealized -19.1%
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value ($000) $255 Shares 2,510 Est. Cost $145.01 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $255 Shares 5,228 Est. Cost $38.54 Unrealized +27.5%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $255 Shares 1,443 Est. Cost $217.57 Unrealized -7.6%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $251 Shares 3,103 Est. Cost $123.26 Unrealized
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value ($000) $249 Shares 2,835 Est. Cost $53.19 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $247 Shares 10,404 Est. Cost $28.16 Unrealized
COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value ($000) $246 Shares 20,401 Est. Cost $12.06 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $243 Shares 3,066 Est. Cost $81.21 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $241 Shares 7,896 Est. Cost $33.07 Unrealized -2.1%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $240 Shares 3,880 Est. Cost $62.95 Unrealized -31.4%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $240 Shares 993 Est. Cost $179.80 Unrealized +44.1%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $239 Shares 2,745 Est. Cost $64.29 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $238 Shares 1,154 Est. Cost $177.67 Unrealized +20.8%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $238 Shares 1,873 Est. Cost $36.82 Unrealized +269.4%
PAYA HOLDINGS INC COM CL A 0.0%
Value ($000) $236 Shares 38,753 Est. Cost $9.80 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $236 Shares 1,697 Est. Cost $129.70 Unrealized +13.9%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $233 Shares 1,727 Est. Cost $84.01 Unrealized +65.5%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%
Value ($000) $232 Shares 1,631 Est. Cost $163.51 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $230 Shares 508 Est. Cost $452.26 Unrealized +0.7%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $227 Shares 3,462 Est. Cost $66.00 Unrealized +6.7%
BBHY JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF 0.0%
Value ($000) $225 Shares 5,328 Est. Cost $51.54 Unrealized
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $225 Shares 9,451 Est. Cost $25.35 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $221 Shares 3,230 Est. Cost $80.32 Unrealized +3.2%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $220 Shares 13,791 Est. Cost $15.43 Unrealized +1.1%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $220 Shares 717 Est. Cost $355.57 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $218 Shares 1,479 Est. Cost $167.49 Unrealized -6.3%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $216 Shares 4,030 Est. Cost $72.75 Unrealized -24.0%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $214 Shares 2,260 Est. Cost $97.45 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $214 Shares 4,249 Est. Cost $40.37 Unrealized +42.8%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $213 Shares 4,354 Est. Cost $58.75 Unrealized -15.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $212 Shares 3,112 Est. Cost $45.51 Unrealized +33.3%
OGS ONE GAS INC 0.0%
Value ($000) $211 Shares 3,000 Est. Cost $77.07 Unrealized +4.5%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $205 Shares 1,839 Est. Cost $106.62 Unrealized
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $203 Shares 1,596 Est. Cost $148.23 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $202 Shares 4,731 Est. Cost $55.39 Unrealized -11.9%
FDL FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS 0.0%
Value ($000) $202 Shares 6,314 Est. Cost $33.21 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.0%
Value ($000) $200 Shares 5,770 Est. Cost $42.81 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $198 Shares 2,522 Est. Cost $63.79 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $198 Shares 1,228 Est. Cost $119.73 Unrealized +34.1%
CADE CADENCE BANK COM 0.0%
Value ($000) $198 Shares 7,829 Est. Cost $22.74 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $192 Shares 4,079 Est. Cost $41.98 Unrealized +14.4%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $190 Shares 1,186 Est. Cost $134.94 Unrealized +16.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $188 Shares 8,096 Est. Cost $50.08 Unrealized -56.2%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value ($000) $187 Shares 10,381 Est. Cost $19.67 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $187 Shares 6,553 Est. Cost $39.90 Unrealized
XMUIX BLACKROCK MUNI INTERDURATION FD INC COM 0.0%
Value ($000) $185 Shares 17,080 Est. Cost $10.83 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $184 Shares 2,269 Est. Cost $57.92 Unrealized +69.1%
NEUBERGER BERMAN MUN FD INC COM 0.0%
Value ($000) $183 Shares 18,150 Est. Cost $10.08 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $182 Shares 4,293 Est. Cost $35.10 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $182 Shares 4,513 Est. Cost $25.57 Unrealized +29.3%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $173 Shares 3,891 Est. Cost $47.43 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $172 Shares 355 Est. Cost $422.23 Unrealized +11.2%
INVITAE CORP COM 0.0%
Value ($000) $172 Shares 70,000 Est. Cost $2.46 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $172 Shares 6,922 Est. Cost $27.51 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $167 Shares 5,033 Est. Cost $47.67 Unrealized -15.1%
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $166 Shares 6,108 Est. Cost $33.99 Unrealized -17.9%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $166 Shares 4,700 Est. Cost $31.25 Unrealized +18.0%
RHTX RH TACTICAL OUTLOOK ETF 0.0%
Value ($000) $165 Shares 13,466 Est. Cost $15.89 Unrealized
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $165 Shares 2,671 Est. Cost $103.64 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $165 Shares 2,224 Est. Cost $78.69 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $164 Shares 1,060 Est. Cost $161.11 Unrealized -5.9%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $163 Shares 5,723 Est. Cost $28.78 Unrealized +4.6%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $160 Shares 1,866 Est. Cost $54.80 Unrealized +48.7%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $160 Shares 2,580 Est. Cost $74.74 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $157 Shares 3,494 Est. Cost $42.58 Unrealized +32.9%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $156 Shares 2,365 Est. Cost $69.89 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $155 Shares 948 Est. Cost $133.13 Unrealized +29.4%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $154 Shares 6,889 Est. Cost $36.37 Unrealized -20.6%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $153 Shares 1,000 Est. Cost $168.33 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $149 Shares 4,759 Est. Cost $18.04 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $148 Shares 3,898 Est. Cost $48.18 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $148 Shares 4,026 Est. Cost $42.68 Unrealized
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $148 Shares 6,960 Est. Cost $19.68 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $147 Shares 18,315 Est. Cost $10.91 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $146 Shares 1,261 Est. Cost $102.95 Unrealized +11.1%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $145 Shares 3,440 Est. Cost $35.91 Unrealized +18.7%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $139 Shares 1,835 Est. Cost $56.13 Unrealized
BX BLACKSTONE GROUP LP 0.0%
Value ($000) $139 Shares 1,661 Est. Cost $87.79 Unrealized -0.6%
NUVEEN INTER DURATION MUN TERM COM 0.0%
Value ($000) $137 Shares 11,094 Est. Cost $12.35 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $137 Shares 637 Est. Cost $256.04 Unrealized -14.1%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $134 Shares 4,102 Est. Cost $35.59 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $133 Shares 5,630 Est. Cost $26.75 Unrealized
TMV DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES 0.0%
Value ($000) $133 Shares 1,000 Est. Cost $133.00 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $132 Shares 330 Est. Cost $403.56 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $132 Shares 5,212 Est. Cost $30.81 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $131 Shares 1,640 Est. Cost $77.10 Unrealized
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $130 Shares 7,070 Est. Cost $18.58 Unrealized
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $128 Shares 35,840 Est. Cost $27.89 Unrealized -79.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $126 Shares 2,230 Est. Cost $26.80 Unrealized +30.7%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $126 Shares 4,039 Est. Cost $34.55 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $123 Shares 954 Est. Cost $85.78 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $122 Shares 1,683 Est. Cost $78.20 Unrealized
STORE CAP CORP COM 0.0%
Value ($000) $118 Shares 3,782 Est. Cost $33.32 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $117 Shares 829 Est. Cost $152.20 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $117 Shares 2,669 Est. Cost $43.00 Unrealized -3.6%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $116 Shares 868 Est. Cost $114.12 Unrealized +18.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $116 Shares 10,159 Est. Cost $18.55 Unrealized -26.7%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $113 Shares 1,375 Est. Cost $132.81 Unrealized
COHEN & STEERS REIT PREFERRED BALANCE INCOME 0.0%
Value ($000) $113 Shares 5,848 Est. Cost $18.78 Unrealized
MDYG SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF 0.0%
Value ($000) $111 Shares 1,845 Est. Cost $71.85 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $111 Shares 618 Est. Cost $149.49 Unrealized +21.5%
STERICYCLE INC COM 0.0%
Value ($000) $108 Shares 1,260 Est. Cost $82.99 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $106 Shares 4,671 Est. Cost $22.88 Unrealized
BOND PIMCO ACTIVE BOND ETF 0.0%
Value ($000) $105 Shares 1,180 Est. Cost $111.52 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $104 Shares 1,348 Est. Cost $46.34 Unrealized +59.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $104 Shares 515 Est. Cost $136.03 Unrealized +49.3%
ARWR ARROWHEAD RESEARCH CORP 0.0%
Value ($000) $101 Shares 3,062 Est. Cost $40.36 Unrealized 0.0%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $101 Shares 2,699 Est. Cost $75.84 Unrealized
PROSHARES TR. ULTRA SHORT QQQ 0.0%
Value ($000) $99 Shares 3,630 Est. Cost $24.30 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $99 Shares 2,382 Est. Cost $39.04 Unrealized -3.6%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $98 Shares 832 Est. Cost $95.79 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $97 Shares 2,359 Est. Cost $54.09 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $96 Shares 2,173 Est. Cost $54.16 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $96 Shares 317 Est. Cost $221.70 Unrealized +56.8%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $95 Shares 1,839 Est. Cost $48.04 Unrealized -2.1%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $93 Shares 1,578 Est. Cost $58.94 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $93 Shares 373 Est. Cost $278.10 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $93 Shares 939 Est. Cost $98.11 Unrealized +10.6%
DBE INVESCO DB ENERGY FUND 0.0%
Value ($000) $92 Shares 4,100 Est. Cost $24.59 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $91 Shares 2,200 Est. Cost $46.42 Unrealized -5.9%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $89 Shares 2,100 Est. Cost $62.38 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $87 Shares 2,600 Est. Cost $38.77 Unrealized +6.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $86 Shares 564 Est. Cost $125.35 Unrealized +21.4%
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value ($000) $84 Shares 1,512 Est. Cost $75.22 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $84 Shares 2,593 Est. Cost $23.79 Unrealized +22.1%
AEE AMEREN CORP 0.0%
Value ($000) $84 Shares 1,050 Est. Cost $52.85 Unrealized +55.5%
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value ($000) $84 Shares 11,889 Est. Cost $7.07 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $84 Shares 800 Est. Cost $176.77 Unrealized -37.3%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $81 Shares 1,595 Est. Cost $52.23 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $79 Shares 3,361 Est. Cost $32.44 Unrealized -16.4%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $79 Shares 2,550 Est. Cost $32.50 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $78 Shares 1,800 Est. Cost $38.21 Unrealized +5.2%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $77 Shares 1,000 Est. Cost $28.26 Unrealized +179.1%
D DOMINION RESOURCES INC 0.0%
Value ($000) $76 Shares 1,107 Est. Cost $48.26 Unrealized +41.6%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $76 Shares 1,223 Est. Cost $53.32 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $74 Shares 1,850 Est. Cost $40.80 Unrealized +6.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $74 Shares 2,147 Est. Cost $38.57 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $74 Shares 2,852 Est. Cost $29.75 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $73 Shares 1,040 Est. Cost $61.98 Unrealized
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $73 Shares 1,861 Est. Cost $92.44 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $73 Shares 1,300 Est. Cost $34.93 Unrealized +64.2%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $72 Shares 3,832 Est. Cost $25.45 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $72 Shares 578 Est. Cost $226.16 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $72 Shares 2,601 Est. Cost $45.37 Unrealized -31.9%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $70 Shares 2,000 Est. Cost $18.89 Unrealized +67.7%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $70 Shares 1,487 Est. Cost $47.07 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $69 Shares 615 Est. Cost $83.37 Unrealized +34.5%
CCJ CAMECO CORP F 0.0%
Value ($000) $69 Shares 2,616 Est. Cost $18.69 Unrealized +35.6%
ECOARK HLDGS INC COM NEW 0.0%
Value ($000) $69 Shares 53,804 Est. Cost $5.24 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $68 Shares 310 Est. Cost $153.93 Unrealized +35.1%
WPC WP CAREY INC COM 0.0%
Value ($000) $68 Shares 979 Est. Cost $72.18 Unrealized
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value ($000) $68 Shares 420 Est. Cost $137.01 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $68 Shares 500 Est. Cost $153.92 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $67 Shares 1,760 Est. Cost $47.91 Unrealized -7.6%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $66 Shares 1,408 Est. Cost $41.26 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $66 Shares 5,630 Est. Cost $21.14 Unrealized
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $66 Shares 1,453 Est. Cost $46.74 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $64 Shares 305 Est. Cost $270.30 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $64 Shares 5,000 Est. Cost $13.46 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $64 Shares 1,399 Est. Cost $23.97 Unrealized -3.2%
A AGILENT TECH INC 0.0%
Value ($000) $64 Shares 527 Est. Cost $77.53 Unrealized +61.8%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $63 Shares 2,999 Est. Cost $25.63 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $62 Shares 1,177 Est. Cost $50.03 Unrealized +7.7%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $62 Shares 1,919 Est. Cost $33.07 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $62 Shares 822 Est. Cost $120.20 Unrealized -29.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $61 Shares 413 Est. Cost $93.80 Unrealized +62.4%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $61 Shares 1,544 Est. Cost $45.46 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $59 Shares 430 Est. Cost $123.69 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $59 Shares 970 Est. Cost $95.47 Unrealized -23.2%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $59 Shares 1,016 Est. Cost $80.98 Unrealized -15.2%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $57 Shares 1,538 Est. Cost $37.98 Unrealized -3.6%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $57 Shares 1,425 Est. Cost $59.65 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $57 Shares 453 Est. Cost $121.57 Unrealized -7.7%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $55 Shares 3,155 Est. Cost $26.46 Unrealized -13.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $55 Shares 1,721 Est. Cost $27.46 Unrealized +8.9%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $54 Shares 1,246 Est. Cost $52.07 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $54 Shares 367 Est. Cost $101.59 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $54 Shares 520 Est. Cost $129.03 Unrealized -21.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $53 Shares 752 Est. Cost $78.04 Unrealized -0.8%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $53 Shares 721 Est. Cost $66.57 Unrealized
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value ($000) $53 Shares 804 Est. Cost $77.11 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $53 Shares 193 Est. Cost $191.95 Unrealized +40.5%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $52 Shares 408 Est. Cost $111.29 Unrealized +15.8%
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $52 Shares 1,335 Est. Cost $40.29 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $52 Shares 1,359 Est. Cost $38.26 Unrealized
ABRDN ASIA PACIFIC INCOME FUND COM 0.0%
Value ($000) $51 Shares 20,420 Est. Cost $3.40 Unrealized
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $51 Shares 2,225 Est. Cost $21.80 Unrealized +13.7%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $51 Shares 2,075 Est. Cost $24.58 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $50 Shares 103 Est. Cost $275.95 Unrealized +84.8%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $50 Shares 4,160 Est. Cost $19.68 Unrealized -29.2%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $50 Shares 2,979 Est. Cost $13.61 Unrealized +2.3%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $49 Shares 373 Est. Cost $131.37 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $49 Shares 235 Est. Cost $108.51 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $49 Shares 300 Est. Cost $146.52 Unrealized +3.5%
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $49.00 Unrealized
UTWO US TREASURY 2 YEAR NOTE ETF 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $49.00 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $49 Shares 1,379 Est. Cost $35.15 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $48 Shares 1,583 Est. Cost $30.89 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $48 Shares 995 Est. Cost $76.08 Unrealized
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $48 Shares 2,110 Est. Cost $22.75 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $48 Shares 200 Est. Cost $155.40 Unrealized +66.6%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $47 Shares 875 Est. Cost $53.71 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $47 Shares 2,114 Est. Cost $16.50 Unrealized
PROSHARES TR ULTRA SHORT SP500 0.0%
Value ($000) $45 Shares 840 Est. Cost $6.90 Unrealized
NUVEEN PFD & INCOME SECS FD COM 0.0%
Value ($000) $45 Shares 6,975 Est. Cost $9.73 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $45 Shares 3,923 Est. Cost $16.18 Unrealized
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $45 Shares 1,500 Est. Cost $19.66 Unrealized +54.2%
SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $45 Shares 910 Est. Cost $53.12 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $44 Shares 550 Est. Cost $68.41 Unrealized
PXE INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $44 Shares 1,631 Est. Cost $25.66 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $44 Shares 883 Est. Cost $49.83 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $44 Shares 606 Est. Cost $101.30 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $43 Shares 3,603 Est. Cost $9.18 Unrealized +2.3%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value ($000) $43 Shares 1,409 Est. Cost $36.37 Unrealized
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.0%
Value ($000) $43 Shares 1,814 Est. Cost $23.70 Unrealized
DBAW XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF 0.0%
Value ($000) $42 Shares 1,530 Est. Cost $26.67 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $41 Shares 821 Est. Cost $67.66 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $41 Shares 729 Est. Cost $51.95 Unrealized +8.1%
BTG B2GOLD CORP COM 0.0%
Value ($000) $41 Shares 13,000 Est. Cost $4.18 Unrealized -31.6%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $41 Shares 1,502 Est. Cost $32.69 Unrealized -0.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $41 Shares 129 Est. Cost $488.64 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $40 Shares 1,365 Est. Cost $43.22 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value ($000) $40 Shares 2,992 Est. Cost $16.39 Unrealized
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value ($000) $40 Shares 11,829 Est. Cost $26.08 Unrealized -78.9%
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $39 Shares 3,592 Est. Cost $13.19 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $39 Shares 803 Est. Cost $54.52 Unrealized -14.5%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $39 Shares 414 Est. Cost $101.10 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $39 Shares 184 Est. Cost $196.60 Unrealized +7.3%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $39 Shares 2,065 Est. Cost $21.88 Unrealized +1.0%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $38 Shares 653 Est. Cost $63.59 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $38 Shares 430 Est. Cost $106.98 Unrealized
FEDERATED HERMES PREM MUNI INM COM 0.0%
Value ($000) $38 Shares 3,700 Est. Cost $10.27 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $38 Shares 1,543 Est. Cost $33.46 Unrealized -25.1%
FTA FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS 0.0%
Value ($000) $38 Shares 669 Est. Cost $63.30 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $37 Shares 1,199 Est. Cost $23.23 Unrealized +49.4%
INVESCO TR INVT GRADE MUNS COM 0.0%
Value ($000) $37 Shares 3,974 Est. Cost $11.87 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $37 Shares 567 Est. Cost $65.26 Unrealized
DUSA DAVIS SELECT U.S. EQUITY ETF 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $24.67 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $36 Shares 427 Est. Cost $98.32 Unrealized -6.3%
ALLIANCEBERNSTEIN NATL MUN INM COM 0.0%
Value ($000) $36 Shares 3,487 Est. Cost $14.45 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $36 Shares 355 Est. Cost $111.04 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $36 Shares 1,296 Est. Cost $34.25 Unrealized
JOHN HANCOCK MULTIFACTOR UTILITIES ETF 0.0%
Value ($000) $36 Shares 1,119 Est. Cost $32.17 Unrealized
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%
Value ($000) $35 Shares 1,011 Est. Cost $34.62 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $35 Shares 494 Est. Cost $92.13 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $34 Shares 578 Est. Cost $46.83 Unrealized +13.1%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $34 Shares 385 Est. Cost $92.34 Unrealized -8.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $34 Shares 49 Est. Cost $27.79 Unrealized +67.8%
NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value ($000) $34 Shares 2,639 Est. Cost $16.29 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $33 Shares 542 Est. Cost $66.27 Unrealized -8.5%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $33 Shares 767 Est. Cost $39.05 Unrealized +13.9%
HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value ($000) $33 Shares 2,084 Est. Cost $19.02 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $33 Shares 547 Est. Cost $73.63 Unrealized
BNY MELLON MUN INCOME INC COM 0.0%
Value ($000) $33 Shares 5,492 Est. Cost $8.47 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $33 Shares 750 Est. Cost $18.67 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $33 Shares 663 Est. Cost $22.72 Unrealized -2.1%
KEY KEYCORP COM 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $18.58 Unrealized -19.9%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $31 Shares 4,347 Est. Cost $9.66 Unrealized
DYAI DYADIC INTL INC DEL COM 0.0%
Value ($000) $31 Shares 16,500 Est. Cost $6.85 Unrealized -61.1%
IAG IAMGOLD CORP COM 0.0%
Value ($000) $31 Shares 29,000 Est. Cost $3.89 Unrealized -65.7%
AFL AFLAC INC COM 0.0%
Value ($000) $31 Shares 552 Est. Cost $32.83 Unrealized +66.2%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $31 Shares 1,518 Est. Cost $23.16 Unrealized +3.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $31 Shares 651 Est. Cost $59.55 Unrealized
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $31 Shares 942 Est. Cost $36.09 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $31 Shares 1,120 Est. Cost $21.53 Unrealized +35.8%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $31 Shares 401 Est. Cost $203.81 Unrealized +29.9%
SYY SYSCO CORP COM 0.0%
Value ($000) $30 Shares 432 Est. Cost $65.06 Unrealized +16.4%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $30 Shares 520 Est. Cost $61.10 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0.0%
Value ($000) $30 Shares 346 Est. Cost $98.83 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $39.96 Unrealized -7.4%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $29 Shares 206 Est. Cost $153.09 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $29 Shares 435 Est. Cost $42.13 Unrealized +40.6%
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $29 Shares 27 Est. Cost $1213.16 Unrealized +0.6%
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $29 Shares 1,589 Est. Cost $22.62 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $29 Shares 1,164 Est. Cost $27.30 Unrealized -1.1%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $29 Shares 5,306 Est. Cost $5.47 Unrealized
BLACKROCK HEALTH SCIENCS TR II COM SHS 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $14.50 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $28 Shares 107 Est. Cost $264.26 Unrealized 0.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $28 Shares 99 Est. Cost $287.96 Unrealized
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.0%
Value ($000) $28 Shares 275 Est. Cost $104.19 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $28 Shares 316 Est. Cost $91.52 Unrealized
GLDI CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN 0.0%
Value ($000) $28 Shares 200 Est. Cost $140.00 Unrealized
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $27 Shares 519 Est. Cost $64.57 Unrealized
CRAK VANECK OIL REFINERS ETF 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $29.00 Unrealized
HSCZ ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $27 Shares 1,022 Est. Cost $26.42 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $27 Shares 405 Est. Cost $66.67 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $26 Shares 228 Est. Cost $109.31 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $26 Shares 100 Est. Cost $196.97 Unrealized +62.1%
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $26 Shares 5,692 Est. Cost $11.65 Unrealized -56.1%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $26 Shares 860 Est. Cost $27.69 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $26 Shares 689 Est. Cost $38.69 Unrealized 0.0%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $26 Shares 375 Est. Cost $80.89 Unrealized
FIRST LONG IS CORP COM 0.0%
Value ($000) $25 Shares 1,470 Est. Cost $20.07 Unrealized
HELIOGEN INC COMMON STOCK 0.0%
Value ($000) $25 Shares 13,685 Est. Cost $4.78 Unrealized
MBB ISHARES MBS BOND ETF 0.0%
Value ($000) $25 Shares 277 Est. Cost $90.54 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $25 Shares 1,794 Est. Cost $13.94 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $25 Shares 209 Est. Cost $114.56 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $24 Shares 342 Est. Cost $57.79 Unrealized +25.4%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $24 Shares 1,450 Est. Cost $10.72 Unrealized +16.2%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $24 Shares 82 Est. Cost $139.40 Unrealized +101.7%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $24 Shares 77 Est. Cost $263.68 Unrealized +25.7%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $24 Shares 228 Est. Cost $100.25 Unrealized +11.1%
CBS CORP CL B 0.0%
Value ($000) $23 Shares 1,255 Est. Cost $22.10 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $23 Shares 208 Est. Cost $164.41 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $23 Shares 93 Est. Cost $307.98 Unrealized -10.8%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $23 Shares 125 Est. Cost $300.80 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $23 Shares 541 Est. Cost $53.71 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value ($000) $23 Shares 350 Est. Cost $61.41 Unrealized 0.0%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $23 Shares 799 Est. Cost $31.27 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $23 Shares 502 Est. Cost $49.17 Unrealized
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value ($000) $22 Shares 90 Est. Cost $200.29 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $22 Shares 130 Est. Cost $258.89 Unrealized -36.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $22 Shares 400 Est. Cost $62.50 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $22 Shares 157 Est. Cost $99.35 Unrealized +44.6%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $22 Shares 608 Est. Cost $35.20 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $22 Shares 99 Est. Cost $112.50 Unrealized +77.7%
MCK MCKESSON CORP 0.0%
Value ($000) $22 Shares 67 Est. Cost $188.43 Unrealized +81.1%
DIREXION DAILY CSI 300 CHINA A SHARE BEAR 1X SHARES 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $18.00 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $21 Shares 185 Est. Cost $299.99 Unrealized -49.4%
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.0%
Value ($000) $21 Shares 1,019 Est. Cost $21.41 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $20 Shares 429 Est. Cost $100.02 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $20 Shares 140 Est. Cost $75.02 Unrealized +83.1%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $16.64 Unrealized 0.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $20 Shares 250 Est. Cost $69.18 Unrealized +29.2%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $126.33 Unrealized -15.7%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $20 Shares 471 Est. Cost $53.07 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $20 Shares 416 Est. Cost $58.89 Unrealized
CSX CSX CORP 0.0%
Value ($000) $20 Shares 777 Est. Cost $28.79 Unrealized +2.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $20 Shares 92 Est. Cost $193.69 Unrealized +17.1%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $19 Shares 413 Est. Cost $46.00 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $19 Shares 201 Est. Cost $87.31 Unrealized +3.7%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $19 Shares 233 Est. Cost $94.11 Unrealized
XMPT VANECK CEF MUNI INCOME ETF 0.0%
Value ($000) $19 Shares 967 Est. Cost $28.61 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $19 Shares 13 Est. Cost $22.59 Unrealized +37.2%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $19 Shares 500 Est. Cost $32.00 Unrealized
GREAT AJAX CORP COM 0.0%
Value ($000) $19 Shares 2,588 Est. Cost $9.27 Unrealized
SLRC SLR INVESTMENT CORP COM 0.0%
Value ($000) $19 Shares 1,615 Est. Cost $12.09 Unrealized -15.1%
KNG FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $19 Shares 429 Est. Cost $53.09 Unrealized
TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $19 Shares 383 Est. Cost $56.48 Unrealized
BROADMARK RLTY CAP INC COM 0.0%
Value ($000) $19 Shares 3,882 Est. Cost $6.70 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $18 Shares 340 Est. Cost $115.06 Unrealized -45.5%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $18 Shares 263 Est. Cost $51.03 Unrealized +24.6%
SRE SEMPRA COM 0.0%
Value ($000) $18 Shares 122 Est. Cost $70.35 Unrealized +3.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $18 Shares 133 Est. Cost $146.95 Unrealized +1.4%
ACA ARCOSA INC COM 0.0%
Value ($000) $18 Shares 318 Est. Cost $37.79 Unrealized +45.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $17 Shares 196 Est. Cost $71.03 Unrealized +27.8%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $17 Shares 477 Est. Cost $41.19 Unrealized -1.1%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $17 Shares 900 Est. Cost $18.89 Unrealized
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $17 Shares 362 Est. Cost $59.05 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $17 Shares 199 Est. Cost $97.10 Unrealized
CTRN CITI TRENDS INC COM 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $23.46 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $17 Shares 750 Est. Cost $21.40 Unrealized 0.0%
PPLT ETFS PLATINUM TR SH BEN INT 0.0%
Value ($000) $17 Shares 225 Est. Cost $89.06 Unrealized
FDHY FIDELITY HIGH YIELD FACTOR ETF 0.0%
Value ($000) $17 Shares 403 Est. Cost $42.18 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $16 Shares 512 Est. Cost $52.83 Unrealized -35.5%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $16 Shares 1,463 Est. Cost $22.62 Unrealized
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value ($000) $16 Shares 422 Est. Cost $54.97 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $16 Shares 100 Est. Cost $197.25 Unrealized -7.3%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $16 Shares 1,469 Est. Cost $11.80 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $16 Shares 150 Est. Cost $107.08 Unrealized 0.0%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $16 Shares 700 Est. Cost $22.86 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $16 Shares 1,150 Est. Cost $19.14 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $16 Shares 174 Est. Cost $91.95 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $16 Shares 512 Est. Cost $42.88 Unrealized -26.0%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $16 Shares 151 Est. Cost $111.15 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $16 Shares 183 Est. Cost $85.26 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $16 Shares 427 Est. Cost $46.84 Unrealized
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $15 Shares 500 Est. Cost $17.97 Unrealized +16.3%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $15 Shares 580 Est. Cost $32.76 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $15 Shares 330 Est. Cost $38.59 Unrealized +24.7%
NIO NIO INC SPON ADS 0.0%
Value ($000) $15 Shares 988 Est. Cost $17.16 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $15 Shares 64 Est. Cost $196.49 Unrealized +18.1%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $17.97 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $15 Shares 73 Est. Cost $176.33 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $15 Shares 272 Est. Cost $68.23 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $15 Shares 650 Est. Cost $22.52 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $15 Shares 420 Est. Cost $32.24 Unrealized +4.9%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $15 Shares 247 Est. Cost $213.43 Unrealized -67.3%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $14 Shares 132 Est. Cost $107.54 Unrealized
LNN LINDSAY CORPORATION 0.0%
Value ($000) $14 Shares 97 Est. Cost $74.27 Unrealized +96.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $14 Shares 412 Est. Cost $47.22 Unrealized -12.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $14 Shares 399 Est. Cost $44.25 Unrealized -15.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $14 Shares 480 Est. Cost $43.33 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $14 Shares 500 Est. Cost $16.80 Unrealized +101.1%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $14 Shares 520 Est. Cost $27.68 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $14 Shares 150 Est. Cost $107.06 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $14 Shares 391 Est. Cost $45.60 Unrealized -12.7%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $14 Shares 171 Est. Cost $59.39 Unrealized +29.7%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $14 Shares 739 Est. Cost $25.24 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $14 Shares 132 Est. Cost $29.33 Unrealized +1.5%
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $13 Shares 317 Est. Cost $51.58 Unrealized
HANCOCK JOHN INCOME SECS TR COM 0.0%
Value ($000) $13 Shares 1,232 Est. Cost $10.55 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $13 Shares 198 Est. Cost $35.32 Unrealized -0.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $13 Shares 1,148 Est. Cost $10.80 Unrealized +14.0%
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 574 Est. Cost $24.05 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $13 Shares 3,092 Est. Cost $4.02 Unrealized
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value ($000) $13 Shares 400 Est. Cost $37.50 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $13 Shares 159 Est. Cost $86.28 Unrealized -3.0%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $13 Shares 636 Est. Cost $33.33 Unrealized
CPHC CANTERBURY PK HLDG CORP COM 0.0%
Value ($000) $13 Shares 600 Est. Cost $14.89 Unrealized +44.6%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $13 Shares 329 Est. Cost $45.59 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $13 Shares 80 Est. Cost $245.72 Unrealized -33.4%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $13 Shares 560 Est. Cost $38.63 Unrealized -26.9%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $13 Shares 302 Est. Cost $52.74 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $13 Shares 23 Est. Cost $732.74 Unrealized -16.8%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $13 Shares 400 Est. Cost $38.43 Unrealized +5.3%
TWLO TWILIO INC CL A 0.0%
Value ($000) $13 Shares 200 Est. Cost $227.23 Unrealized -64.8%
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value ($000) $12 Shares 289 Est. Cost $51.09 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $12 Shares 193 Est. Cost $60.83 Unrealized -0.4%
PBP INVESCO S&P 500 BUYWRITE ETF 0.0%
Value ($000) $12 Shares 659 Est. Cost $18.21 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $12 Shares 85 Est. Cost $124.76 Unrealized +14.2%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $12 Shares 365 Est. Cost $15.85 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $12 Shares 450 Est. Cost $10.53 Unrealized -4.9%
ELLSWORTH GROWTH & INCOME FD L COM 0.0%
Value ($000) $12 Shares 1,522 Est. Cost $7.88 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $12 Shares 518 Est. Cost $24.64 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $12 Shares 149 Est. Cost $68.08 Unrealized +28.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $12 Shares 199 Est. Cost $74.15 Unrealized -6.6%
SURMODICS INC COM 0.0%
Value ($000) $11 Shares 393 Est. Cost $54.71 Unrealized
ICAP INFRACAP EQUITY INCOME FUND ETF 0.0%
Value ($000) $11 Shares 500 Est. Cost $30.00 Unrealized
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $11 Shares 109 Est. Cost $100.92 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $11 Shares 733 Est. Cost $45.65 Unrealized
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $11 Shares 1,067 Est. Cost $10.31 Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP SHS 0.0%
Value ($000) $11 Shares 880 Est. Cost $12.28 Unrealized 0.0%
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value ($000) $11 Shares 125 Est. Cost $88.00 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $11 Shares 867 Est. Cost $11.53 Unrealized -1.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $92.15 Unrealized +24.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $11 Shares 1,705 Est. Cost $32.03 Unrealized -69.8%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $11 Shares 350 Est. Cost $41.13 Unrealized 0.0%
SHYL XTRACKERS SHORT DURATION HIGH YIELD BOND ETF 0.0%
Value ($000) $11 Shares 288 Est. Cost $38.19 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $11 Shares 115 Est. Cost $96.41 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $10 Shares 155 Est. Cost $42.02 Unrealized +65.8%
MTB M & T BK CORP COM 0.0%
Value ($000) $10 Shares 59 Est. Cost $134.93 Unrealized +17.1%
CORN TEUCRIUM CORN FUND 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $10 Shares 446 Est. Cost $26.91 Unrealized -4.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $10 Shares 121 Est. Cost $47.62 Unrealized +50.7%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $10 Shares 165 Est. Cost $27.40 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $10 Shares 137 Est. Cost $94.53 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $10 Shares 50 Est. Cost $198.37 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $10 Shares 203 Est. Cost $30.32 Unrealized +42.4%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $10 Shares 85 Est. Cost $129.41 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $10 Shares 236 Est. Cost $53.86 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $9 Shares 125 Est. Cost $177.28 Unrealized -45.5%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $9 Shares 148 Est. Cost $86.29 Unrealized -14.9%
DALI FIRST TRUST DORSEY WRIGHT DALI 1 ETF 0.0%
Value ($000) $9 Shares 504 Est. Cost $17.86 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $5.28 Unrealized +13.2%
TEUCRIUM WHEAT FUND 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $9 Shares 219 Est. Cost $41.10 Unrealized
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $9 Shares 103 Est. Cost $106.80 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $9 Shares 1,172 Est. Cost $13.01 Unrealized -35.2%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $9 Shares 117 Est. Cost $96.49 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $9 Shares 210 Est. Cost $36.37 Unrealized +20.2%
WELL WELLTOWER INC COM 0.0%
Value ($000) $9 Shares 149 Est. Cost $66.85 Unrealized +7.5%
SONO SONOS INC COM 0.0%
Value ($000) $9 Shares 700 Est. Cost $32.18 Unrealized -44.8%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $9 Shares 98 Est. Cost $128.22 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $112.10 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $9 Shares 75 Est. Cost $73.30 Unrealized +70.6%
AGCO AGCO CORP COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $49.67 Unrealized +89.4%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $9 Shares 378 Est. Cost $29.12 Unrealized -18.5%
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value ($000) $9 Shares 400 Est. Cost $17.91 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 6 Est. Cost $1888.05 Unrealized -2.1%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $9 Shares 199 Est. Cost $45.23 Unrealized
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value ($000) $8 Shares 518 Est. Cost $36.91 Unrealized -28.6%
XOMA XOMA CORP DEL COM NEW 0.0%
Value ($000) $8 Shares 501 Est. Cost $21.94 Unrealized -6.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $8 Shares 122 Est. Cost $51.15 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $8 Shares 178 Est. Cost $53.94 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $8 Shares 117 Est. Cost $68.38 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $8 Shares 456 Est. Cost $17.54 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $8 Shares 183 Est. Cost $105.72 Unrealized
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $8 Shares 108 Est. Cost $83.33 Unrealized
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $8 Shares 336 Est. Cost $38.31 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $8 Shares 535 Est. Cost $16.82 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value ($000) $8 Shares 611 Est. Cost $18.86 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $8 Shares 105 Est. Cost $99.74 Unrealized -12.1%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $50.00 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $7 Shares 111 Est. Cost $82.67 Unrealized
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%
Value ($000) $7 Shares 39 Est. Cost $205.13 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $7 Shares 558 Est. Cost $126.35 Unrealized -78.2%
EBAY EBAY INC 0.0%
Value ($000) $7 Shares 196 Est. Cost $42.18 Unrealized -1.1%
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.19 Unrealized +24.3%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $7 Shares 650 Est. Cost $14.27 Unrealized 0.0%
FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $7 Shares 115 Est. Cost $70.18 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $7 Shares 125 Est. Cost $66.49 Unrealized -14.4%
REZ ISHARES FTSE NAREIT RESID PLUS CP IDX 0.0%
Value ($000) $7 Shares 100 Est. Cost $90.00 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $7 Shares 105 Est. Cost $81.63 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $7 Shares 50 Est. Cost $140.00 Unrealized
NUVEEN PREFERRED AND INCOME FD COM SHS BEN INT 0.0%
Value ($000) $7 Shares 430 Est. Cost $24.64 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $35.98 Unrealized +2.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $55.95 Unrealized +50.2%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $7 Shares 746 Est. Cost $11.73 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $7 Shares 250 Est. Cost $39.28 Unrealized -21.7%
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $7 Shares 700 Est. Cost $9.73 Unrealized -22.1%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $7 Shares 74 Est. Cost $76.64 Unrealized +29.6%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $122.00 Unrealized +22.9%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $6 Shares 195 Est. Cost $30.29 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $6 Shares 260 Est. Cost $20.60 Unrealized +23.7%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $6 Shares 140 Est. Cost $70.94 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $6 Shares 441 Est. Cost $19.35 Unrealized -9.4%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $6 Shares 172 Est. Cost $37.20 Unrealized +20.5%
MSTR MicroStrategy Inc Class A 0.0%
Value ($000) $6 Shares 31 Est. Cost $30.71 Unrealized -18.3%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $6 Shares 187 Est. Cost $33.80 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $6 Shares 565 Est. Cost $10.00 Unrealized +6.2%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $6 Shares 15 Est. Cost $473.20 Unrealized +0.4%
BALL BALL CORP COM 0.0%
Value ($000) $6 Shares 144 Est. Cost $81.02 Unrealized -27.7%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $6 Shares 150 Est. Cost $32.18 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $6 Shares 822 Est. Cost $21.59 Unrealized -51.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $337.49 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $6 Shares 150 Est. Cost $53.09 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $6 Shares 132 Est. Cost $45.45 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $6 Shares 285 Est. Cost $21.05 Unrealized
IGOV ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF 0.0%
Value ($000) $5 Shares 160 Est. Cost $74.40 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $5 Shares 600 Est. Cost $6.92 Unrealized +46.4%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.33 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $52.57 Unrealized -28.6%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $5 Shares 51 Est. Cost $121.72 Unrealized -0.6%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $5 Shares 350 Est. Cost $25.48 Unrealized -26.4%
TTC TORO CO COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $109.93 Unrealized -22.1%
CHWY CHEWY INC CL A 0.0%
Value ($000) $5 Shares 168 Est. Cost $42.74 Unrealized -7.2%
POLYMET MNG CORP COM NEW 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.50 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $5 Shares 355 Est. Cost $12.81 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $5 Shares 280 Est. Cost $35.71 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $5 Shares 97 Est. Cost $51.55 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $46.00 Unrealized +45.5%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 200 Est. Cost $35.00 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $5 Shares 157 Est. Cost $44.22 Unrealized -15.9%
TXT TEXTRON INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.08 Unrealized +31.4%
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $5 Shares 243 Est. Cost $43.31 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $5 Shares 100 Est. Cost $96.89 Unrealized -21.4%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $5 Shares 305 Est. Cost $46.94 Unrealized
FUTURE INNOVATORS ETF 0.0%
Value ($000) $5 Shares 217 Est. Cost $46.08 Unrealized
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $5 Shares 144 Est. Cost $34.72 Unrealized
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $5 Shares 319 Est. Cost $34.03 Unrealized -39.7%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 180 Est. Cost $37.35 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $4 Shares 600 Est. Cost $16.34 Unrealized -57.5%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $4 Shares 291 Est. Cost $17.42 Unrealized 0.0%
MACQUARIE GLOBAL INFRASTRUCTUR COM 0.0%
Value ($000) $4 Shares 254 Est. Cost $14.00 Unrealized
XEFLX EATON VANCE FLOATING RATE 2022 COM 0.0%
Value ($000) $4 Shares 511 Est. Cost $8.00 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $4 Shares 416 Est. Cost $8.17 Unrealized +35.2%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $35.73 Unrealized +32.6%
CXW CORRECTIONS CORP AMER 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.19 Unrealized +40.5%
APPN APPIAN CORP CL A 0.0%
Value ($000) $4 Shares 100 Est. Cost $100.88 Unrealized -51.9%
CXT CRANE HLDGS CO COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $31.73 Unrealized -0.3%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $4 Shares 275 Est. Cost $21.23 Unrealized -25.2%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $4 Shares 97 Est. Cost $41.24 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $78.28 Unrealized +22.9%
RY ROYAL BK CDA COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $88.10 Unrealized +8.9%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.61 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $4 Shares 30 Est. Cost $133.33 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $4 Shares 258 Est. Cost $15.50 Unrealized
BLACKROCK DEBT STRATEGIES FUND 0.0%
Value ($000) $4 Shares 506 Est. Cost $7.91 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $4 Shares 74 Est. Cost $57.56 Unrealized
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $4 Shares 418 Est. Cost $11.33 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $4 Shares 76 Est. Cost $61.93 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $86.58 Unrealized +8.1%
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $4 Shares 1,076 Est. Cost $23.16 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $4 Shares 197 Est. Cost $40.60 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $4 Shares 515 Est. Cost $24.97 Unrealized -57.1%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $3 Shares 542 Est. Cost $14.39 Unrealized -45.6%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $3 Shares 170 Est. Cost $17.65 Unrealized
DJTWW DIGITAL WORLD ACQUISITION CORP WT EXP 063028 0.0%
Value ($000) $3 Shares 900 Est. Cost $5.56 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $125.00 Unrealized
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $3 Shares 29 Est. Cost $110.89 Unrealized +9.3%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $78.12 Unrealized -44.5%
HUMA HUMACYTE INC COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $11.44 Unrealized -66.5%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $3 Shares 34 Est. Cost $91.58 Unrealized +3.3%
CNH CNH INDL N V SHS 0.0%
Value ($000) $3 Shares 293 Est. Cost $12.91 Unrealized -14.6%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $3 Shares 96 Est. Cost $42.32 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $3 Shares 69 Est. Cost $42.51 Unrealized
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $3 Shares 123 Est. Cost $30.77 Unrealized
AXGN AXOGEN INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $17.96 Unrealized -44.3%
BARRICK GOLD CORP COM 0.0%
Value ($000) $3 Shares 243 Est. Cost $14.11 Unrealized
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $11.73 Unrealized -53.2%
URE PROSHARES ULTRA REAL ESTATE (ETF) 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $29.25 Unrealized +60.4%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $207.08 Unrealized +17.1%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.96 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $3 Shares 25 Est. Cost $77.86 Unrealized +71.3%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $3 Shares 162 Est. Cost $30.86 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $3 Shares 539 Est. Cost $18.55 Unrealized -52.8%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $3 Shares 123 Est. Cost $30.05 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $3 Shares 88 Est. Cost $42.76 Unrealized +10.2%
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.88 Unrealized +46.5%
FTV FORTIVE CORP COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $46.07 Unrealized 0.0%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $3 Shares 255 Est. Cost $14.38 Unrealized
TD TORONTO DOMINION BANK 0.0%
Value ($000) $3 Shares 60 Est. Cost $58.38 Unrealized +10.9%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $3 Shares 603 Est. Cost $20.39 Unrealized -60.1%
STAG STAG INDL INC COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $38.46 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $87.60 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $3 Shares 132 Est. Cost $24.23 Unrealized +9.6%
GABELLI UTIL TR COM 0.0%
Value ($000) $3 Shares 479 Est. Cost $6.26 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $260.78 Unrealized +62.1%
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $3 Shares 26 Est. Cost $177.38 Unrealized -9.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $2 Shares 200 Est. Cost $17.80 Unrealized -26.0%
IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.0%
Value ($000) $2 Shares 10 Est. Cost $195.48 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $2 Shares 47 Est. Cost $14.26 Unrealized +56.0%
CEVA CEVA INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $59.48 Unrealized -46.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $115.55 Unrealized +3.1%
NEM NEWMONT CORP COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $40.02 Unrealized +5.3%
NOW SERVICENOW INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $70.25 Unrealized +28.2%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $52.84 Unrealized -50.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $144.46 Unrealized +10.8%
DFAC DIMENSIONAL US CORE EQUITY 2 ETF 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $2 Shares 94 Est. Cost $32.37 Unrealized
BRIGHT HEALTH GROUP INC COM 0.0%
Value ($000) $2 Shares 2,600 Est. Cost $0.77 Unrealized
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $2 Shares 10 Est. Cost $225.50 Unrealized -1.2%
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value ($000) $2 Shares 258 Est. Cost $15.50 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $2 Shares 12 Est. Cost $145.45 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $2 Shares 600 Est. Cost $5.12 Unrealized
PBW POWERSHARES WILDERHILL CLEAN ENERGY 0.0%
Value ($000) $2 Shares 44 Est. Cost $69.21 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $2 Shares 1,113 Est. Cost $8.26 Unrealized -68.4%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $135.40 Unrealized +67.2%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.05 Unrealized 0.0%
UMI USCF MIDSTREAM ENERGY INCOME FUND ETF 0.0%
Value ($000) $2 Shares 72 Est. Cost $28.55 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $235.58 Unrealized +113.4%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $89.47 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 108 Est. Cost $20.83 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $2 Shares 244 Est. Cost $13.82 Unrealized
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $2 Shares 1,315 Est. Cost $11.09 Unrealized -77.7%
SKECHERS U S A INC CL A 0.0%
Value ($000) $2 Shares 75 Est. Cost $40.00 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $130.22 Unrealized -28.2%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $2 Shares 278 Est. Cost $7.33 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.96 Unrealized 0.0%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $2 Shares 114 Est. Cost $20.66 Unrealized
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $2 Shares 34 Est. Cost $72.68 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $2 Shares 27 Est. Cost $99.10 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $53.46 Unrealized -9.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $2 Shares 258 Est. Cost $9.72 Unrealized -8.5%
ETSY ETSY INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $51.64 Unrealized +97.6%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $2 Shares 67 Est. Cost $75.87 Unrealized
XTTPX TORTOISE PIPELINE & ENERGY 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.02 Unrealized
PRNT 3D PRINTING ETF 0.0%
Value ($000) $2 Shares 104 Est. Cost $38.46 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $187.02 Unrealized -36.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $210.38 Unrealized +14.3%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $2 Shares 34 Est. Cost $78.83 Unrealized 0.0%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $2 Shares 61 Est. Cost $61.27 Unrealized
BLACKROCK CREDIT ALLOC INCOME TRUST 0.0%
Value ($000) $2 Shares 240 Est. Cost $8.33 Unrealized
TWITTER INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $36.24 Unrealized
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $38.75 Unrealized +7.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $146.37 Unrealized +24.9%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $63.29 Unrealized 0.0%
HESS CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $1 Shares 166 Est. Cost $7.40 Unrealized
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%
Value ($000) $1 Shares 64 Est. Cost $22.62 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 38 Est. Cost $42.78 Unrealized +13.9%
VCEL VERICEL CORP COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $36.08 Unrealized -24.4%
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $1 Shares 144 Est. Cost $6.94 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $272.69 Unrealized +61.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $23.82 Unrealized +19.9%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $1 Shares 618 Est. Cost $21.25 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $1 Shares 117 Est. Cost $9.41 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.39 Unrealized
BIDU BAIDU COM ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $136.66 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $87.67 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $55.72 Unrealized +15.6%
CME CME GROUP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $173.73 Unrealized -1.9%
MONEYGRAM INTL INC COM NEW 0.0%
Value ($000) $1 Shares 118 Est. Cost Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $1 Shares 20 Est. Cost $55.00 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $253.30 Unrealized +33.7%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $111.02 Unrealized -21.8%
GABELLI MULTIMEDIA TR INC COM 0.0%
Value ($000) $1 Shares 162 Est. Cost $6.17 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $265.50 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $363.49 Unrealized +9.6%
CRH PLC ADR 0.0%
Value ($000) $1 Shares 41 Est. Cost $29.41 Unrealized
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $1 Shares 50 Est. Cost $245.08 Unrealized -85.5%
MTA METALLA RTY & STREAMING LTD COM NEW 0.0%
Value ($000) $1 Shares 300 Est. Cost $6.98 Unrealized -37.7%
DJP IPATH DJ-UBS COMMODITY TOTAL RETURN ETN 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.87 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $1 Shares 147 Est. Cost $8.85 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $48.75 Unrealized
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $48.11 Unrealized -52.1%
MFS HIGH YIELD MUN TR SH BEN INT 0.0%
Value ($000) $1 Shares 528 Est. Cost $3.90 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $194.93 Unrealized +57.2%
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $179.45 Unrealized +57.3%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.46 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $1 Shares 69 Est. Cost $17.01 Unrealized
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $70.43 Unrealized -26.9%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $598.75 Unrealized -28.6%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $27.73 Unrealized -21.1%
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $1 Shares 303 Est. Cost $8.25 Unrealized
FIRST TR ABRDN GBL OPP INCM FD COM SHS 0.0%
Value ($000) $1 Shares 283 Est. Cost $8.39 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $63.99 Unrealized +54.8%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.38 Unrealized +32.5%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $141.57 Unrealized +136.4%
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.27 Unrealized 0.0%
RNST RENASANT CORP COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $37.90 Unrealized -14.1%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $18.15 Unrealized -10.4%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $24.70 Unrealized -13.4%
MATTERPORT INC COM CL A 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
DNOW NOW INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.81 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.04 Unrealized +17.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $130.84 Unrealized -5.1%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $48.00 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value ($000) $1 Shares 250 Est. Cost $68.00 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $1 Shares 203 Est. Cost $9.68 Unrealized
CNX CONSOL ENERGY INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $12.09 Unrealized +40.1%
AMBAC FINL GROUP INC WT EXP 043023 0.0%
Value ($000) $1 Shares 625 Est. Cost $1.60 Unrealized
TORTOISE MIDSTRM ENERGY FD INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $129.16 Unrealized -82.4%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $1 Shares 245 Est. Cost $7.14 Unrealized -33.6%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.96 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.06 Unrealized
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $1 Shares 175 Est. Cost $24.26 Unrealized -55.1%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $1 Shares 275 Est. Cost $7.43 Unrealized -54.2%
CRNC CERENCE INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $74.56 Unrealized -69.9%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 42 Est. Cost $51.91 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $46.45 Unrealized +4.3%
ABIOMED INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $333.33 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $80.64 Unrealized +7.5%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.10 Unrealized +54.7%
XITK SPDR FACTSET INNOVATIVE TECHNOLOGY ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
23ANDME HOLDING CO CLASS A COM 0.0%
Value ($000) $0 Shares 250 Est. Cost $8.00 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $158.83 Unrealized +29.2%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $67.62 Unrealized +12.5%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.44 Unrealized 0.0%
ENERGOUS CORP COM 0.0%
Value ($000) $0 Shares 297 Est. Cost $3.37 Unrealized
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.84 Unrealized 0.0%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.37 Unrealized -46.5%
DRAGANFLY INC. COM NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $145.02 Unrealized -10.6%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $204.04 Unrealized +5.3%
YAMANA GOLD INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.33 Unrealized -18.2%
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $133.96 Unrealized -13.1%
FLORA GROWTH CORP COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.63 Unrealized
RIBT RICEBRAN TECHNOLOGIES COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.90 Unrealized 0.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost $46.27 Unrealized -62.5%
BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $120.78 Unrealized +82.7%
CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $77.35 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.88 Unrealized -27.6%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $26.53 Unrealized -45.9%
EQT EQT CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.21 Unrealized 0.0%
LAZARD LTD SHS A 0.0%
Value ($000) $0 Shares 28 Est. Cost $37.04 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.62 Unrealized +49.1%
ARCONIC CORPORATION COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.80 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $148.76 Unrealized -58.7%
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
POLYPID LTD SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 63 Est. Cost $54.57 Unrealized -81.4%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.72 Unrealized +42.2%
CITRIX SYS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.07 Unrealized +35.8%
OSISKO GOLD ROYALTIES LTD COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.14 Unrealized -34.5%
GTT COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
VACASA INC CLASS A COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
NIKOLA CORP COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $37.74 Unrealized
VMWARE INC CL A CLASS A 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ISHG ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.52 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $39.60 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
OSISKO DEVELOPMENT CORP COM NEW 0.0%
Value ($000) $0 Shares 130 Est. Cost Unrealized
BRCC BRC INC COM CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $17.65 Unrealized -48.7%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.19 Unrealized +16.8%
SNAP SNAP INC CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $25.99 Unrealized -55.2%
INPIXON COM NEW 2022 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.42 Unrealized +2.9%
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NUTEX HEALTH INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.28 Unrealized -13.1%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 213 Est. Cost $9.57 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.30 Unrealized +72.3%
APTIV PLC SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $77.92 Unrealized
AES AES CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.23 Unrealized -7.3%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $54.62 Unrealized -19.6%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $0 Shares 125 Est. Cost $7.84 Unrealized +12.3%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SEELOS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 149 Est. Cost Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.44 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $97.49 Unrealized +43.6%
GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VAL/WS VALARIS LIMITED WT EXP 042928 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.57 Unrealized +4.5%
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.21 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $0 Shares 44 Est. Cost $18.82 Unrealized -23.5%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $126.28 Unrealized -17.7%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $17.13 Unrealized +44.3%
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $5.47 Unrealized +116.7%
BIOSIG TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ABEQ ABSOLUTE SELECT VALUE ETF 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.96 Unrealized +77.8%
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $21.41 Unrealized +19.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.88 Unrealized +61.3%
EINC VANECK ENERGY INCOME ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.85 Unrealized +42.0%
AI C3 AI INC CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost $116.30 Unrealized -84.6%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GEVO GEVO INC COM PAR 0.0%
Value ($000) $0 Shares 111 Est. Cost $6.13 Unrealized -54.5%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $0 Shares 11 Est. Cost $77.58 Unrealized -16.8%
LEVGQ THE LION ELECTRIC COMPANY COMMON STOCK 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.26 Unrealized -62.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $203.98 Unrealized -3.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $348.79 Unrealized -11.1%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.93 Unrealized +27.4%
VELODYNE LIDAR INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $4.00 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $31.29 Unrealized -46.1%
HL HECLA MNG CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.00 Unrealized 0.0%
FTS FORTIS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $34.80 Unrealized +13.7%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $143.00 Unrealized +17.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $236.42 Unrealized +70.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.34 Unrealized +4.4%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.26 Unrealized +77.6%
POOL POOL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $328.73 Unrealized +3.7%
SILVERBOW RES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.41 Unrealized
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 108 Est. Cost $27.78 Unrealized
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VISLINK TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 88 Est. Cost Unrealized
GABELLI GLOBAL SMALL & MID CAP COM 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 9 Est. Cost $100.00 Unrealized
ECON COLUMBIA EMERGING MARKETS CONSUMER ETF 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.52 Unrealized
KOSS KOSS CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.85 Unrealized -47.4%
RIOT RIOT BLOCKCHAIN INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.76 Unrealized -81.4%
GREENLANE HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.52 Unrealized
SSRM SSR MNG INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.11 Unrealized -12.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.08 Unrealized +1.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.29 Unrealized 0.0%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.31 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.91 Unrealized 0.0%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $54.11 Unrealized +3.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.70 Unrealized -14.4%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $96.98 Unrealized -28.3%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $183.51 Unrealized +28.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $189.75 Unrealized -6.1%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.76 Unrealized -12.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.17 Unrealized -11.4%
UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.00 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $113.26 Unrealized -16.8%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $168.89 Unrealized 0.0%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $197.00 Unrealized -78.0%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.64 Unrealized
WW INTL INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $35.00 Unrealized
YUMANITY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 325 Est. Cost $15.38 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.78 Unrealized -56.9%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.01 Unrealized +6.8%
CVNA CARVANA CO CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $275.07 Unrealized -88.1%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $307.23 Unrealized -16.2%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 88 Est. Cost $11.36 Unrealized
RPHS REGENTS PARK HEDGED MARKET STRATEGY ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $26.93 Unrealized +27.7%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $0 Shares 25 Est. Cost $40.00 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $92.65 Unrealized +84.1%
TILRAY BRANDS INC COM CL 2 0.0%
Value ($000) $0 Shares 27 Est. Cost $18.18 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.43 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $54.72 Unrealized -10.7%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $0 Shares 250 Est. Cost $4.32 Unrealized -51.1%