Avior Wealth Management, LLC Diversified Active

CIK: 0001599868 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,325,302 (100.0% shares, 0.0% debt)

Holdings (1,279)

DGRO ISHARES CORE DIVIDEND GROWTH ETF 4.9%
Value ($000) $65,222 Shares 1,304,447 Est. Cost $44.27 Unrealized
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 3.7%
Value ($000) $49,484 Shares 365,998 Est. Cost $113.13 Unrealized
VUG VANGUARD GROWTH ETF 3.6%
Value ($000) $48,065 Shares 225,638 Est. Cost $243.95 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 3.0%
Value ($000) $39,672 Shares 774,395 Est. Cost $45.77 Unrealized
VOT VANGUARD MID CAP GROWTH ETF 2.9%
Value ($000) $39,044 Shares 217,298 Est. Cost $167.90 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.9%
Value ($000) $38,282 Shares 123,931 Est. Cost $245.83 Unrealized +20.8%
IVV ISHARES S&P 500 INDEX 2.6%
Value ($000) $34,708 Shares 90,337 Est. Cost $385.96 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.5%
Value ($000) $33,132 Shares 791,182 Est. Cost $41.02 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 2.0%
Value ($000) $26,264 Shares 472,718 Est. Cost $56.39 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 1.7%
Value ($000) $22,521 Shares 452,053 Est. Cost $50.06 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $20,074 Shares 154,601 Est. Cost $102.99 Unrealized +36.6%
VOO VANGUARD S&P 500 ETF 1.4%
Value ($000) $18,775 Shares 53,436 Est. Cost $268.17 Unrealized
SLYV SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF 1.3%
Value ($000) $17,134 Shares 230,946 Est. Cost $60.94 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 1.3%
Value ($000) $16,814 Shares 177,657 Est. Cost $88.11 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.2%
Value ($000) $16,508 Shares 424,479 Est. Cost $35.96 Unrealized
MGK VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF 1.2%
Value ($000) $15,486 Shares 89,998 Est. Cost $89.82 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 1.2%
Value ($000) $15,316 Shares 96,446 Est. Cost $113.34 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 1.1%
Value ($000) $15,063 Shares 336,157 Est. Cost $78.58 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 1.1%
Value ($000) $14,489 Shares 455,211 Est. Cost $31.85 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 1.1%
Value ($000) $14,454 Shares 72,173 Est. Cost $231.35 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.0%
Value ($000) $13,841 Shares 286,926 Est. Cost $50.60 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.0%
Value ($000) $13,424 Shares 344,393 Est. Cost $37.08 Unrealized
SCHP SCHWAB US TIPS ETF 1.0%
Value ($000) $12,994 Shares 250,896 Est. Cost $57.62 Unrealized
MUB ISHARES AMT-FREE MUNI BOND ETF 1.0%
Value ($000) $12,686 Shares 120,327 Est. Cost $112.31 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.9%
Value ($000) $11,971 Shares 252,397 Est. Cost $55.17 Unrealized
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.9%
Value ($000) $11,409 Shares 136,568 Est. Cost $79.21 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.8%
Value ($000) $11,172 Shares 190,974 Est. Cost $78.02 Unrealized
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.8%
Value ($000) $10,720 Shares 396,759 Est. Cost $26.27 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.8%
Value ($000) $10,412 Shares 43,043 Est. Cost $180.22 Unrealized
VTV VANGUARD VALUE ETF 0.8%
Value ($000) $10,400 Shares 74,087 Est. Cost $112.03 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.8%
Value ($000) $10,064 Shares 169,681 Est. Cost $52.60 Unrealized
MSFT MICROSOFT 0.7%
Value ($000) $9,929 Shares 41,400 Est. Cost $77.34 Unrealized +202.6%
MGV VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF 0.7%
Value ($000) $9,545 Shares 92,807 Est. Cost $56.36 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 0.7%
Value ($000) $8,782 Shares 118,171 Est. Cost $75.75 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.7%
Value ($000) $8,765 Shares 106,367 Est. Cost $84.52 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.7%
Value ($000) $8,732 Shares 115,697 Est. Cost $72.74 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.6%
Value ($000) $8,561 Shares 231,805 Est. Cost $36.01 Unrealized
MDYV SPDR SER TR S&P 400 MID CAP VALUE ETF 0.6%
Value ($000) $8,435 Shares 130,328 Est. Cost $64.99 Unrealized
UNP UNION PAC CORP COM 0.6%
Value ($000) $8,049 Shares 38,869 Est. Cost $122.71 Unrealized +55.0%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.6%
Value ($000) $7,765 Shares 100,174 Est. Cost $90.01 Unrealized
QQQ POWERSHARES QQQ TR 0.6%
Value ($000) $7,604 Shares 28,557 Est. Cost $274.60 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.5%
Value ($000) $6,929 Shares 64,032 Est. Cost $77.48 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.5%
Value ($000) $6,555 Shares 194,453 Est. Cost $41.71 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.5%
Value ($000) $6,439 Shares 53,420 Est. Cost $120.35 Unrealized
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.5%
Value ($000) $6,391 Shares 288,921 Est. Cost $24.52 Unrealized
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.5%
Value ($000) $6,220 Shares 303,642 Est. Cost $21.84 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.5%
Value ($000) $6,210 Shares 94,655 Est. Cost $72.42 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $5,925 Shares 33,541 Est. Cost $112.04 Unrealized +40.2%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.4%
Value ($000) $5,808 Shares 130,730 Est. Cost $44.43 Unrealized
ABBV ABBVIE INC COM 0.4%
Value ($000) $5,779 Shares 35,756 Est. Cost $67.07 Unrealized +104.6%
BSV VANGUARD SHORT-TERM BOND ETF 0.4%
Value ($000) $5,624 Shares 74,394 Est. Cost $81.87 Unrealized
VV VANGUARD LARGE CAP 0.4%
Value ($000) $5,477 Shares 31,442 Est. Cost $124.40 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.4%
Value ($000) $5,404 Shares 146,165 Est. Cost $42.04 Unrealized
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $5,296 Shares 39,492 Est. Cost $81.84 Unrealized +43.8%
LTPZ PIMCO 15 YEAR US TIPS INDEX ETF 0.4%
Value ($000) $5,261 Shares 90,341 Est. Cost $58.24 Unrealized
GOOGL ALPHABET INC. 0.4%
Value ($000) $5,137 Shares 58,219 Est. Cost $106.73 Unrealized -11.6%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.4%
Value ($000) $5,026 Shares 82,422 Est. Cost $74.98 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.4%
Value ($000) $5,020 Shares 88,978 Est. Cost $60.25 Unrealized
MA MASTERCARD INC 0.4%
Value ($000) $4,984 Shares 14,334 Est. Cost $166.57 Unrealized +94.1%
HD HOME DEPOT 0.4%
Value ($000) $4,870 Shares 15,418 Est. Cost $181.75 Unrealized +54.7%
UNH UNITEDHEALTH GROUP 0.4%
Value ($000) $4,850 Shares 9,148 Est. Cost $143.08 Unrealized +249.8%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $4,834 Shares 43,827 Est. Cost $62.97 Unrealized +52.9%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $4,817 Shares 26,838 Est. Cost $93.80 Unrealized +63.4%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.4%
Value ($000) $4,806 Shares 218,947 Est. Cost $26.37 Unrealized
ORCL ORACLE CORPORATION 0.4%
Value ($000) $4,726 Shares 57,818 Est. Cost $46.29 Unrealized +58.1%
AMZN AMAZON.COM INC 0.3%
Value ($000) $4,595 Shares 54,706 Est. Cost $121.78 Unrealized -18.9%
VO VANGUARD MID CAP 0.3%
Value ($000) $4,426 Shares 23,707 Est. Cost $167.16 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.3%
Value ($000) $4,425 Shares 88,276 Est. Cost $50.15 Unrealized
SCHE SCHWAB EMERGING MARKET EQ ETF 0.3%
Value ($000) $4,381 Shares 185,098 Est. Cost $24.19 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%
Value ($000) $4,151 Shares 80,250 Est. Cost $62.97 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.3%
Value ($000) $4,091 Shares 28,032 Est. Cost $132.08 Unrealized
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $3,987 Shares 120,389 Est. Cost $24.47 Unrealized +29.6%
BA BOEING CO COM 0.3%
Value ($000) $3,894 Shares 20,444 Est. Cost $182.08 Unrealized -10.2%
IWL ISHARES RUSSELL TOP 200 ETF 0.3%
Value ($000) $3,888 Shares 43,219 Est. Cost $89.28 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.3%
Value ($000) $3,736 Shares 49,851 Est. Cost $75.98 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $3,716 Shares 51,729 Est. Cost $76.92 Unrealized
URTH ISHARES MSCI WORLD ETF 0.3%
Value ($000) $3,678 Shares 33,662 Est. Cost $101.10 Unrealized
MCD MCDONALDS CORP COM 0.3%
Value ($000) $3,516 Shares 13,343 Est. Cost $120.33 Unrealized +103.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $3,482 Shares 108,092 Est. Cost $29.51 Unrealized
SLV ISHARES SILVER TRUST ETF 0.3%
Value ($000) $3,472 Shares 157,682 Est. Cost $18.58 Unrealized
DHR DANAHER CORPORATION COM 0.3%
Value ($000) $3,405 Shares 12,830 Est. Cost $66.19 Unrealized +244.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $3,391 Shares 9,874 Est. Cost $175.51 Unrealized +83.2%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $3,332 Shares 23,482 Est. Cost $105.95 Unrealized +22.5%
SCHH SCH US REIT ETF 0.2%
Value ($000) $3,299 Shares 171,031 Est. Cost $29.94 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $3,287 Shares 17,194 Est. Cost $141.36 Unrealized
DIS DISNEY WALT CO COM 0.2%
Value ($000) $3,280 Shares 37,847 Est. Cost $112.95 Unrealized -17.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $3,152 Shares 13,196 Est. Cost $80.29 Unrealized +185.2%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.2%
Value ($000) $3,083 Shares 65,046 Est. Cost $47.40 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.2%
Value ($000) $3,023 Shares 59,650 Est. Cost $43.33 Unrealized
KR KROGER CO COM 0.2%
Value ($000) $2,989 Shares 67,048 Est. Cost $28.77 Unrealized +49.0%
META META PLATFORMS INC CL A 0.2%
Value ($000) $2,968 Shares 24,665 Est. Cost $159.43 Unrealized -26.9%
GLDM SPDR GOLD MINISHARES TRUST 0.2%
Value ($000) $2,940 Shares 81,235 Est. Cost $37.98 Unrealized
FISV FISERV INC 0.2%
Value ($000) $2,935 Shares 29,039 Est. Cost $69.64 Unrealized +43.0%
BLACKROCK INC 0.2%
Value ($000) $2,924 Shares 4,126 Est. Cost $478.28 Unrealized
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $2,910 Shares 19,697 Est. Cost $81.00 Unrealized +75.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,902 Shares 13,542 Est. Cost $116.67 Unrealized +53.2%
NKE NIKE INC CLASS B 0.2%
Value ($000) $2,857 Shares 24,413 Est. Cost $64.41 Unrealized +47.9%
AGZ ISHARES AGENCY BOND ETF 0.2%
Value ($000) $2,827 Shares 26,565 Est. Cost $106.50 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $2,780 Shares 11,369 Est. Cost $113.84 Unrealized +93.0%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $2,767 Shares 19,073 Est. Cost $95.44 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $2,766 Shares 18,924 Est. Cost $17.48 Unrealized -16.2%
PEP PEPSICO INC COM 0.2%
Value ($000) $2,708 Shares 14,987 Est. Cost $88.16 Unrealized +82.5%
OKE ONEOK INC NEW COM 0.2%
Value ($000) $2,658 Shares 40,452 Est. Cost $31.25 Unrealized +67.3%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.2%
Value ($000) $2,565 Shares 24,325 Est. Cost $130.28 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $2,523 Shares 5,526 Est. Cost $319.74 Unrealized +46.6%
V VISA INC 0.2%
Value ($000) $2,497 Shares 12,016 Est. Cost $136.29 Unrealized +44.5%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value ($000) $2,458 Shares 54,450 Est. Cost $54.52 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.2%
Value ($000) $2,408 Shares 51,245 Est. Cost $49.14 Unrealized
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.2%
Value ($000) $2,285 Shares 22,669 Est. Cost $124.54 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value ($000) $2,255 Shares 49,407 Est. Cost $52.37 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.2%
Value ($000) $2,250 Shares 54,420 Est. Cost $50.38 Unrealized
ICF ISHARES COHEN & STEERS RLTY 0.2%
Value ($000) $2,232 Shares 40,705 Est. Cost $66.85 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $2,177 Shares 35,312 Est. Cost $60.40 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.2%
Value ($000) $2,137 Shares 7,843 Est. Cost $272.48 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $2,113 Shares 10,136 Est. Cost $195.35 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $2,082 Shares 23,463 Est. Cost $109.14 Unrealized -13.2%
CRM SALESFORCE COM 0.2%
Value ($000) $2,027 Shares 15,291 Est. Cost $172.29 Unrealized -16.3%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $2,026 Shares 49,076 Est. Cost $37.42 Unrealized +9.1%
AFIF ANFIELD UNIVERSAL FIXED INCOME ETF 0.1%
Value ($000) $1,957 Shares 223,702 Est. Cost $8.63 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.1%
Value ($000) $1,908 Shares 62,772 Est. Cost $32.17 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.1%
Value ($000) $1,902 Shares 29,693 Est. Cost $64.04 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value ($000) $1,855 Shares 5,071 Est. Cost $138.71 Unrealized +149.3%
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 0.1%
Value ($000) $1,840 Shares 25,514 Est. Cost $66.43 Unrealized
AESR ANFIELD U.S. EQUITY SECTOR ROTATION ETF 0.1%
Value ($000) $1,833 Shares 160,166 Est. Cost $10.56 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $1,830 Shares 16,667 Est. Cost $99.06 Unrealized -1.5%
VOOV VANGUARD S&P 500 VALUE ETF 0.1%
Value ($000) $1,818 Shares 12,982 Est. Cost $94.31 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value ($000) $1,776 Shares 5,103 Est. Cost $351.58 Unrealized
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $1,748 Shares 11,393 Est. Cost $107.09 Unrealized
ADAMS DIVERSIFIED EQUITY FD COM 0.1%
Value ($000) $1,723 Shares 118,491 Est. Cost $14.57 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $1,668 Shares 14,136 Est. Cost $45.37 Unrealized +141.1%
DE DEERE & CO COM 0.1%
Value ($000) $1,667 Shares 3,888 Est. Cost $214.19 Unrealized +81.5%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value ($000) $1,658 Shares 35,053 Est. Cost $32.36 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $1,651 Shares 32,218 Est. Cost $25.21 Unrealized +59.4%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.1%
Value ($000) $1,626 Shares 39,681 Est. Cost $41.75 Unrealized
IAU ISHARES GOLD TRUST ETF 0.1%
Value ($000) $1,603 Shares 46,347 Est. Cost $33.93 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.1%
Value ($000) $1,588 Shares 44,071 Est. Cost $36.04 Unrealized
ECL ECOLAB INC COM 0.1%
Value ($000) $1,542 Shares 10,597 Est. Cost $123.30 Unrealized +15.0%
ICE INTERCONTINENTALEXCHINTL 0.1%
Value ($000) $1,533 Shares 14,939 Est. Cost $79.72 Unrealized +19.8%
KO COCA COLA CO COM 0.1%
Value ($000) $1,519 Shares 23,878 Est. Cost $44.68 Unrealized +22.9%
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $1,517 Shares 18,217 Est. Cost $55.02 Unrealized +34.9%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value ($000) $1,450 Shares 32,998 Est. Cost $44.79 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $1,444 Shares 10,164 Est. Cost $107.44 Unrealized +14.5%
NFLX NETFLIX COM INC 0.1%
Value ($000) $1,433 Shares 4,861 Est. Cost $29.61 Unrealized -5.3%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $1,425 Shares 35,628 Est. Cost $34.68 Unrealized -11.3%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $1,415 Shares 30,300 Est. Cost $50.53 Unrealized
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $1,415 Shares 7,807 Est. Cost $171.54 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $1,408 Shares 8,176 Est. Cost $169.69 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $1,406 Shares 3 Est. Cost $323744.03 Unrealized +38.6%
NUVEEN QUALITY MUNCP INCOME FD COM 0.1%
Value ($000) $1,403 Shares 118,925 Est. Cost $11.00 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $1,402 Shares 11,378 Est. Cost $240.73 Unrealized -21.3%
EWT ISHARES MSCI TAIWAN ETF 0.1%
Value ($000) $1,378 Shares 34,319 Est. Cost $43.03 Unrealized
T AT&T INC COM 0.1%
Value ($000) $1,358 Shares 73,781 Est. Cost $15.74 Unrealized -4.0%
STT STATE STR CORP COM 0.1%
Value ($000) $1,358 Shares 17,507 Est. Cost $65.64 Unrealized +0.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,349 Shares 12,274 Est. Cost $77.47 Unrealized +40.5%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $1,337 Shares 14,733 Est. Cost $88.97 Unrealized
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $1,337 Shares 3,494 Est. Cost $281.70 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.1%
Value ($000) $1,321 Shares 41,651 Est. Cost $30.97 Unrealized -0.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $1,309 Shares 2,377 Est. Cost $445.84 Unrealized +17.7%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $1,306 Shares 19,898 Est. Cost $59.41 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $1,299 Shares 8,551 Est. Cost $105.36 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.1%
Value ($000) $1,295 Shares 45,858 Est. Cost $28.89 Unrealized
WSO WATSCO INC COM 0.1%
Value ($000) $1,268 Shares 5,083 Est. Cost $176.76 Unrealized +48.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $1,224 Shares 12,057 Est. Cost $31.62 Unrealized +53.2%
NUVEEN AMT FREE QLTY MUN INCME COM 0.1%
Value ($000) $1,210 Shares 106,458 Est. Cost $10.60 Unrealized
SCHC SCHWAB INTL SMALL CAP ETF 0.1%
Value ($000) $1,201 Shares 38,166 Est. Cost $30.78 Unrealized
AIN ALBANY INTL CORP CL A 0.1%
Value ($000) $1,183 Shares 12,003 Est. Cost $58.92 Unrealized +55.2%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.1%
Value ($000) $1,182 Shares 29,166 Est. Cost $52.51 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $1,177 Shares 11,865 Est. Cost $68.70 Unrealized +27.4%
ARW ARROW ELECTRS INC COM 0.1%
Value ($000) $1,171 Shares 11,200 Est. Cost $89.96 Unrealized +14.7%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%
Value ($000) $1,170 Shares 26,798 Est. Cost $38.94 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.1%
Value ($000) $1,166 Shares 13,377 Est. Cost $44.99 Unrealized +89.2%
WMT WALMART INC COM 0.1%
Value ($000) $1,154 Shares 8,138 Est. Cost $40.18 Unrealized +13.6%
AVGO BROADCOM INC COM 0.1%
Value ($000) $1,149 Shares 2,055 Est. Cost $38.62 Unrealized +23.3%
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value ($000) $1,130 Shares 14,017 Est. Cost $77.84 Unrealized -5.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $1,116 Shares 10,901 Est. Cost $59.63 Unrealized +47.0%
AER AERCAP HOLDINGS NV SHS 0.1%
Value ($000) $1,102 Shares 18,900 Est. Cost $51.88 Unrealized +4.8%
AZTA AZENTA INC COM 0.1%
Value ($000) $1,090 Shares 18,718 Est. Cost $33.44 Unrealized +53.0%
COHEN & STEERS QUALITY INCOME RLTY FD INC 0.1%
Value ($000) $1,081 Shares 93,986 Est. Cost $11.30 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $1,069 Shares 13,753 Est. Cost $84.47 Unrealized -13.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value ($000) $1,058 Shares 33,627 Est. Cost $21.90 Unrealized 0.0%
WDFC WD 40 CO COM 0.1%
Value ($000) $1,049 Shares 6,509 Est. Cost $150.40 Unrealized +5.0%
RLI RLI CORP COM 0.1%
Value ($000) $1,043 Shares 7,948 Est. Cost $27.97 Unrealized +95.5%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $1,017 Shares 14,284 Est. Cost $123.43 Unrealized -35.3%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $1,011 Shares 23,193 Est. Cost $40.64 Unrealized -9.7%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1,006 Shares 28,600 Est. Cost $32.67 Unrealized -8.0%
UNF UNIFIRST CORP MASS COM 0.1%
Value ($000) $1,001 Shares 5,188 Est. Cost $185.16 Unrealized -3.5%
RBC RBC BEARINGS INC COM 0.1%
Value ($000) $999 Shares 4,770 Est. Cost $140.09 Unrealized +63.1%
LSTR LANDSTAR SYS INC COM 0.1%
Value ($000) $997 Shares 6,121 Est. Cost $112.21 Unrealized
BOH BANK HAWAII CORP COM 0.1%
Value ($000) $996 Shares 12,841 Est. Cost $62.18 Unrealized +7.1%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $991 Shares 7,322 Est. Cost $58.97 Unrealized
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $987 Shares 31,602 Est. Cost $35.05 Unrealized
EVTC EVERTEC INC COM 0.1%
Value ($000) $974 Shares 30,079 Est. Cost $34.16 Unrealized -5.3%
KMI KINDER MORGAN INC 0.1%
Value ($000) $968 Shares 53,558 Est. Cost $14.76 Unrealized +2.9%
ADSK AUTODESK INC COM 0.1%
Value ($000) $959 Shares 5,131 Est. Cost $134.60 Unrealized +49.1%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $947 Shares 11,612 Est. Cost $59.28 Unrealized +12.5%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $938 Shares 23,048 Est. Cost $28.92 Unrealized +12.4%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $935 Shares 31,478 Est. Cost $27.75 Unrealized
THO THOR INDS INC COM 0.1%
Value ($000) $933 Shares 12,357 Est. Cost $84.26 Unrealized -11.0%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value ($000) $921 Shares 23,802 Est. Cost $50.02 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.1%
Value ($000) $904 Shares 19,436 Est. Cost $35.59 Unrealized +23.1%
LESLIES INC COM 0.1%
Value ($000) $904 Shares 74,033 Est. Cost $20.58 Unrealized
SYBT STOCK YDS BANCORP INC COM 0.1%
Value ($000) $900 Shares 13,847 Est. Cost $45.85 Unrealized +55.9%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value ($000) $874 Shares 9,249 Est. Cost $87.89 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $874 Shares 19,423 Est. Cost $33.57 Unrealized
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $871 Shares 17,296 Est. Cost $55.10 Unrealized
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $864 Shares 26,266 Est. Cost $21.34 Unrealized +32.3%
MMM 3M CO COM 0.1%
Value ($000) $856 Shares 7,139 Est. Cost $116.81 Unrealized -22.4%
HCA HCA INC 0.1%
Value ($000) $853 Shares 3,553 Est. Cost $156.77 Unrealized +39.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $851 Shares 7,409 Est. Cost $108.51 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.1%
Value ($000) $845 Shares 2,925 Est. Cost $197.92 Unrealized +54.0%
OTEX OPEN TEXT CORP COM 0.1%
Value ($000) $830 Shares 28,000 Est. Cost $29.95 Unrealized -14.2%
AME AMETEK INC COM 0.1%
Value ($000) $819 Shares 5,862 Est. Cost $99.43 Unrealized +30.6%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.1%
Value ($000) $810 Shares 9,983 Est. Cost $84.53 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.1%
Value ($000) $801 Shares 21,300 Est. Cost $29.54 Unrealized +7.9%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.1%
Value ($000) $800 Shares 29,964 Est. Cost $20.97 Unrealized +36.7%
GGG GRACO INC COM 0.1%
Value ($000) $795 Shares 11,817 Est. Cost $43.46 Unrealized +47.2%
AZO AUTOZONE INC COM 0.1%
Value ($000) $794 Shares 322 Est. Cost $1221.05 Unrealized +97.9%
LOW LOWES COS INC COM 0.1%
Value ($000) $792 Shares 3,976 Est. Cost $155.62 Unrealized +20.9%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.1%
Value ($000) $782 Shares 6,666 Est. Cost $74.08 Unrealized +57.2%
ACTIVISION INC 0.1%
Value ($000) $780 Shares 10,195 Est. Cost $75.20 Unrealized
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.1%
Value ($000) $780 Shares 12,565 Est. Cost $69.56 Unrealized
PRI PRIMERICA INC COM 0.1%
Value ($000) $775 Shares 5,465 Est. Cost $107.96 Unrealized +29.0%
HAS HASBRO INC COM 0.1%
Value ($000) $769 Shares 12,600 Est. Cost $67.29 Unrealized -19.4%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $752 Shares 17,120 Est. Cost $48.79 Unrealized
MU MICRON TECHNOLOGY 0.1%
Value ($000) $748 Shares 14,964 Est. Cost $70.16 Unrealized -23.3%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $743 Shares 5,431 Est. Cost $73.26 Unrealized +74.7%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $739 Shares 1,024 Est. Cost $406.23 Unrealized +80.6%
DFAS DIMENSIONAL US SMALL CAP ETF 0.1%
Value ($000) $731 Shares 14,289 Est. Cost $59.94 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $728 Shares 27,557 Est. Cost $37.22 Unrealized -28.4%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.1%
Value ($000) $719 Shares 10,488 Est. Cost $71.46 Unrealized +2.4%
CB CHUBB LIMITED COM 0.1%
Value ($000) $719 Shares 3,260 Est. Cost $141.08 Unrealized +41.7%
GL GLOBE LIFE INC COM 0.1%
Value ($000) $711 Shares 5,900 Est. Cost $89.41 Unrealized +24.7%
XRAY DENTSPLY SIRONA INC COM 0.1%
Value ($000) $710 Shares 22,300 Est. Cost $52.50 Unrealized -42.6%
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $707 Shares 3,003 Est. Cost $216.26 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $704 Shares 15,222 Est. Cost $40.90 Unrealized +5.9%
WMG WARNER MUSIC GROUP CORP COM CL A 0.1%
Value ($000) $704 Shares 20,100 Est. Cost $26.99 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $700 Shares 6,797 Est. Cost $69.33 Unrealized +22.3%
IAA INC COM 0.1%
Value ($000) $688 Shares 17,200 Est. Cost $56.39 Unrealized
FUL FULLER H B CO COM 0.1%
Value ($000) $677 Shares 9,455 Est. Cost $69.21 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.1%
Value ($000) $675 Shares 5,529 Est. Cost $131.41 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $671 Shares 5,562 Est. Cost $83.11 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $670 Shares 10,680 Est. Cost $31.74 Unrealized +67.3%
ICLR ICON PLC SHS 0.1%
Value ($000) $664 Shares 3,418 Est. Cost $183.99 Unrealized +7.8%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $658 Shares 22,333 Est. Cost $30.96 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $658 Shares 6,500 Est. Cost $67.56 Unrealized +20.3%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $654 Shares 5,041 Est. Cost $72.90 Unrealized +58.7%
KMX CARMAX INC COM 0.0%
Value ($000) $651 Shares 10,698 Est. Cost $97.98 Unrealized -34.5%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $649 Shares 3,668 Est. Cost $126.80 Unrealized +24.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $646 Shares 8,400 Est. Cost $78.05 Unrealized -5.4%
CEFS SABA CLOSED-END FUNDS ETF 0.0%
Value ($000) $645 Shares 37,388 Est. Cost $16.67 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $641 Shares 5,720 Est. Cost $78.31 Unrealized +29.9%
ENCORE WIRE CORP COM 0.0%
Value ($000) $632 Shares 4,594 Est. Cost $131.48 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $628 Shares 2,532 Est. Cost $248.26 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $611 Shares 8,950 Est. Cost $103.65 Unrealized
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.0%
Value ($000) $610 Shares 6,679 Est. Cost $127.08 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $606 Shares 22,104 Est. Cost $27.71 Unrealized -1.5%
MRK MERCK & CO INC 0.0%
Value ($000) $604 Shares 5,445 Est. Cost $60.15 Unrealized +54.3%
AVTR AVANTOR INC COM 0.0%
Value ($000) $603 Shares 28,597 Est. Cost $33.71 Unrealized -38.6%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $603 Shares 1,510 Est. Cost $43.78 Unrealized +38.2%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $601 Shares 13,305 Est. Cost $36.96 Unrealized +21.4%
GLD SPDR GOLD ETF 0.0%
Value ($000) $600 Shares 3,536 Est. Cost $151.90 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $600 Shares 17,717 Est. Cost $33.85 Unrealized
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $597 Shares 82,786 Est. Cost $9.74 Unrealized -22.8%
PSX PHILLIPS 66 0.0%
Value ($000) $596 Shares 5,728 Est. Cost $66.75 Unrealized +36.9%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $596 Shares 6,913 Est. Cost $71.90 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $593 Shares 2,330 Est. Cost $211.07 Unrealized +5.8%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $586 Shares 6,921 Est. Cost $113.12 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $578 Shares 5,428 Est. Cost $115.89 Unrealized
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $574 Shares 16,385 Est. Cost $38.23 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $572 Shares 4,419 Est. Cost $98.09 Unrealized +20.1%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $572 Shares 14,324 Est. Cost $36.82 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $570 Shares 3,989 Est. Cost $137.05 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $569 Shares 2,165 Est. Cost $163.95 Unrealized +48.1%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $564 Shares 1,341 Est. Cost $377.09 Unrealized +7.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $564 Shares 6,684 Est. Cost $59.51 Unrealized +19.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $558 Shares 3,177 Est. Cost $123.45 Unrealized +43.5%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $557 Shares 3,525 Est. Cost $127.80 Unrealized +9.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $555 Shares 6,543 Est. Cost $66.26 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $553 Shares 2,328 Est. Cost $306.92 Unrealized -26.8%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $551 Shares 3,506 Est. Cost $142.02 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $547 Shares 2,396 Est. Cost $157.69 Unrealized +36.2%
MS MORGAN STANLEY 0.0%
Value ($000) $547 Shares 6,433 Est. Cost $50.95 Unrealized +50.7%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $545 Shares 22,714 Est. Cost $23.69 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $541 Shares 17,717 Est. Cost $38.60 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $538 Shares 10,617 Est. Cost $50.27 Unrealized +4.0%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $538 Shares 24,202 Est. Cost $19.01 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $537 Shares 13,413 Est. Cost $39.82 Unrealized +3.1%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $535 Shares 1,334 Est. Cost $195.42 Unrealized +111.3%
SAIA SAIA INC COM 0.0%
Value ($000) $529 Shares 2,525 Est. Cost $222.51 Unrealized -2.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $529 Shares 6,009 Est. Cost $174.04 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $528 Shares 5,083 Est. Cost $58.74 Unrealized +68.6%
WCC WESCO INTL INC COM 0.0%
Value ($000) $521 Shares 4,164 Est. Cost $120.07 Unrealized +1.9%
TPR TAPESTRY INC COM 0.0%
Value ($000) $520 Shares 13,657 Est. Cost $39.39 Unrealized -20.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $520 Shares 952 Est. Cost $307.36 Unrealized +61.1%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $518 Shares 5,676 Est. Cost $95.22 Unrealized -5.0%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $515 Shares 8,042 Est. Cost $57.57 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $514 Shares 7,114 Est. Cost $58.41 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $514 Shares 7,041 Est. Cost $70.31 Unrealized -1.9%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $509 Shares 7,432 Est. Cost $63.74 Unrealized +3.2%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $506 Shares 2,793 Est. Cost $168.10 Unrealized +0.1%
BMI BADGER METER INC COM 0.0%
Value ($000) $504 Shares 4,627 Est. Cost $53.53 Unrealized +98.5%
FMC FMC CORP COM NEW 0.0%
Value ($000) $504 Shares 4,039 Est. Cost $83.02 Unrealized +30.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $502 Shares 3,700 Est. Cost $93.08 Unrealized +30.5%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $496 Shares 10,211 Est. Cost $67.92 Unrealized -36.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $495 Shares 2,448 Est. Cost $316.92 Unrealized -34.6%
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.0%
Value ($000) $493 Shares 8,252 Est. Cost $48.88 Unrealized
CATALENT INC COM 0.0%
Value ($000) $491 Shares 10,916 Est. Cost $66.11 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $491 Shares 10,704 Est. Cost $45.95 Unrealized
AGOX ADAPTIVE ALPHA OPPORTUNITIES ETF 0.0%
Value ($000) $491 Shares 23,963 Est. Cost $26.15 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $489 Shares 1,004 Est. Cost $340.24 Unrealized +25.4%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $489 Shares 16,918 Est. Cost $30.07 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $488 Shares 3,450 Est. Cost $174.73 Unrealized -18.6%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $484 Shares 2,237 Est. Cost $84.40 Unrealized +177.0%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value ($000) $482 Shares 7,299 Est. Cost $51.50 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $482 Shares 6,693 Est. Cost $51.15 Unrealized +27.5%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $480 Shares 1,200 Est. Cost $215.04 Unrealized +81.1%
ANFIELD DIVERSIFIED ALTERNATIVES ETF 0.0%
Value ($000) $471 Shares 56,037 Est. Cost $8.23 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $466 Shares 2,197 Est. Cost $168.84 Unrealized +10.6%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $463 Shares 3,466 Est. Cost $120.84 Unrealized +6.3%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value ($000) $463 Shares 12,174 Est. Cost $42.77 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $463 Shares 5,532 Est. Cost $65.23 Unrealized +13.2%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $459 Shares 17,626 Est. Cost $28.94 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $457 Shares 9,587 Est. Cost $36.42 Unrealized +13.9%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $455 Shares 11,736 Est. Cost $44.21 Unrealized -15.3%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $454 Shares 13,492 Est. Cost $33.71 Unrealized +6.1%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $450 Shares 1,697 Est. Cost $283.94 Unrealized -14.1%
YUM YUM! BRANDS INC 0.0%
Value ($000) $450 Shares 3,512 Est. Cost $70.18 Unrealized +62.5%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $445 Shares 7,625 Est. Cost $58.71 Unrealized -8.4%
ATKR ATKORE INC COM 0.0%
Value ($000) $441 Shares 3,886 Est. Cost $65.00 Unrealized +55.3%
INGR INGREDION INC COM 0.0%
Value ($000) $441 Shares 4,500 Est. Cost $92.20 Unrealized +0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $440 Shares 5,863 Est. Cost $139.64 Unrealized -50.7%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $439 Shares 5,239 Est. Cost $50.58 Unrealized +44.2%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $439 Shares 7,789 Est. Cost $33.10 Unrealized +39.2%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $437 Shares 4,592 Est. Cost $151.28 Unrealized -36.5%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $436 Shares 4,146 Est. Cost $144.18 Unrealized
LINDE PLC SHS 0.0%
Value ($000) $434 Shares 1,329 Est. Cost $177.45 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $431 Shares 3,328 Est. Cost $103.49 Unrealized +12.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $428 Shares 12,712 Est. Cost $29.36 Unrealized +14.2%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $427 Shares 5,212 Est. Cost $40.79 Unrealized +144.6%
XMUIX BLACKROCK MUNI INTERDURATION FD INC COM 0.0%
Value ($000) $426 Shares 37,591 Est. Cost $11.10 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $424 Shares 4,570 Est. Cost $40.69 Unrealized +105.6%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $421 Shares 3,734 Est. Cost $87.89 Unrealized +14.0%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $416 Shares 11,989 Est. Cost $43.92 Unrealized -22.3%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $415 Shares 10,872 Est. Cost $49.23 Unrealized -25.5%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $413 Shares 9,719 Est. Cost $32.78 Unrealized
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $412 Shares 113,523 Est. Cost $3.28 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $410 Shares 2,084 Est. Cost $322.62 Unrealized -44.8%
F FORD MOTOR COMPANY 0.0%
Value ($000) $408 Shares 35,047 Est. Cost $8.36 Unrealized +20.5%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $406 Shares 19,081 Est. Cost $20.51 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $406 Shares 2,810 Est. Cost $87.61 Unrealized +60.1%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $401 Shares 6,193 Est. Cost $118.20 Unrealized -44.2%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $400 Shares 4,293 Est. Cost $71.46 Unrealized +20.3%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $398 Shares 4,139 Est. Cost $64.07 Unrealized +31.9%
WWD WOODWARD INC COM 0.0%
Value ($000) $396 Shares 4,100 Est. Cost $107.83 Unrealized -16.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $394 Shares 2,029 Est. Cost $181.73 Unrealized +18.2%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $394 Shares 3,008 Est. Cost $118.67 Unrealized +11.7%
G GENPACT LIMITED SHS 0.0%
Value ($000) $393 Shares 8,479 Est. Cost $43.51 Unrealized 0.0%
SEAGEN INC COM 0.0%
Value ($000) $392 Shares 3,050 Est. Cost $145.51 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $387 Shares 8,610 Est. Cost $67.81 Unrealized -38.3%
ADBE ADOBE SYS INC 0.0%
Value ($000) $381 Shares 1,133 Est. Cost $471.72 Unrealized -32.2%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $380 Shares 5,417 Est. Cost $58.39 Unrealized +2.1%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $379 Shares 10,757 Est. Cost $33.35 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $378 Shares 11,515 Est. Cost $31.89 Unrealized -0.0%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $377 Shares 2,671 Est. Cost $145.42 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $376 Shares 7,387 Est. Cost $65.35 Unrealized -5.6%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $375 Shares 5,228 Est. Cost $66.84 Unrealized
RHRX RH TACTICAL ROTATION ETF 0.0%
Value ($000) $373 Shares 31,904 Est. Cost $14.61 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $370 Shares 10,727 Est. Cost $33.56 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $369 Shares 5,872 Est. Cost $100.17 Unrealized -38.4%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $367 Shares 10,664 Est. Cost $27.27 Unrealized +29.2%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $365 Shares 6,388 Est. Cost $40.58 Unrealized +35.0%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $364 Shares 12,250 Est. Cost $28.62 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $363 Shares 1,443 Est. Cost $217.57 Unrealized -2.0%
FDX FEDEX CORP 0.0%
Value ($000) $363 Shares 2,098 Est. Cost $174.26 Unrealized -11.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $361 Shares 2,795 Est. Cost $111.01 Unrealized +15.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $354 Shares 647 Est. Cost $763.04 Unrealized
AOR ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD 0.0%
Value ($000) $352 Shares 7,472 Est. Cost $41.26 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $352 Shares 6,198 Est. Cost $71.20 Unrealized -19.1%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $350 Shares 1,212 Est. Cost $178.35 Unrealized +58.9%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $349 Shares 7,395 Est. Cost $53.76 Unrealized -5.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $345 Shares 147 Est. Cost $122.14 Unrealized +109.5%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $341 Shares 8,876 Est. Cost $29.34 Unrealized +20.9%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $338 Shares 4,456 Est. Cost $40.08 Unrealized +68.9%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $337 Shares 1,209 Est. Cost $246.25 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $337 Shares 3,403 Est. Cost $47.22 Unrealized +20.8%
DOO BRP INC COM SUN VTG 0.0%
Value ($000) $336 Shares 4,406 Est. Cost $54.64 Unrealized +23.6%
PODD INSULET CORP COM 0.0%
Value ($000) $334 Shares 1,133 Est. Cost $188.39 Unrealized +46.4%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $333 Shares 4,586 Est. Cost $33.45 Unrealized +33.1%
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $330 Shares 2,406 Est. Cost $67.56 Unrealized +63.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $330 Shares 2,298 Est. Cost $144.29 Unrealized +1.5%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $329 Shares 4,138 Est. Cost $57.09 Unrealized +23.9%
AMER SOFTWARE INC CL A 0.0%
Value ($000) $329 Shares 22,419 Est. Cost $12.44 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $324 Shares 4,745 Est. Cost $86.03 Unrealized -33.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $324 Shares 10,140 Est. Cost $31.96 Unrealized
DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%
Value ($000) $324 Shares 7,679 Est. Cost $31.95 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $321 Shares 3,830 Est. Cost $62.95 Unrealized -23.1%
TGT TARGET CORP COM 0.0%
Value ($000) $316 Shares 2,120 Est. Cost $132.09 Unrealized +6.7%
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value ($000) $315 Shares 3,350 Est. Cost $113.32 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $315 Shares 1,883 Est. Cost $170.54 Unrealized -8.5%
NUVEEN SELECT MAT MUN FD SH BEN INT 0.0%
Value ($000) $310 Shares 34,258 Est. Cost $8.86 Unrealized
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $304 Shares 2,671 Est. Cost $103.64 Unrealized
PGX POWERSHARES GLOBAL PREFERRED ETF 0.0%
Value ($000) $304 Shares 27,248 Est. Cost $11.83 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $303 Shares 4,783 Est. Cost $42.63 Unrealized +22.5%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $300 Shares 4,023 Est. Cost $87.38 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $294 Shares 1,738 Est. Cost $182.80 Unrealized -0.8%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $292 Shares 14,905 Est. Cost $15.66 Unrealized +17.6%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $291 Shares 8,232 Est. Cost $35.77 Unrealized 0.0%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $289 Shares 3,929 Est. Cost $87.78 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $289 Shares 993 Est. Cost $179.80 Unrealized +53.2%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $286 Shares 1,727 Est. Cost $84.01 Unrealized +82.7%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $284 Shares 16,817 Est. Cost $24.29 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $282 Shares 53,954 Est. Cost $10.84 Unrealized -43.3%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $279 Shares 1,452 Est. Cost $222.22 Unrealized
JCI JOHNSON CTLS INC 0.0%
Value ($000) $279 Shares 4,354 Est. Cost $58.75 Unrealized -1.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $277 Shares 782 Est. Cost $350.38 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $275 Shares 1,187 Est. Cost $160.99 Unrealized +40.5%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $274 Shares 5,228 Est. Cost $38.54 Unrealized +29.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $273 Shares 2,742 Est. Cost $65.00 Unrealized +33.4%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $273 Shares 2,282 Est. Cost $98.57 Unrealized +18.8%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $272 Shares 5,497 Est. Cost $68.50 Unrealized
CUT CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF 0.0%
Value ($000) $271 Shares 8,960 Est. Cost $32.25 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $271 Shares 4,131 Est. Cost $72.64 Unrealized 0.0%
CABO CABLE ONE INC COM 0.0%
Value ($000) $268 Shares 377 Est. Cost $701.18 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $267 Shares 1,873 Est. Cost $36.82 Unrealized +283.9%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value ($000) $266 Shares 11,834 Est. Cost $22.46 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $266 Shares 7,824 Est. Cost $59.24 Unrealized -42.8%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $261 Shares 508 Est. Cost $452.26 Unrealized +7.1%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.0%
Value ($000) $260 Shares 2,635 Est. Cost $99.58 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $256 Shares 2,745 Est. Cost $64.29 Unrealized
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $254 Shares 2,335 Est. Cost $213.35 Unrealized -43.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $253 Shares 1,697 Est. Cost $129.70 Unrealized +15.0%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $252 Shares 11,736 Est. Cost $19.75 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $252 Shares 1,050 Est. Cost $140.27 Unrealized +47.3%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $251 Shares 10,404 Est. Cost $28.16 Unrealized
PAYA HOLDINGS INC COM CL A 0.0%
Value ($000) $247 Shares 31,385 Est. Cost $9.80 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $246 Shares 2,358 Est. Cost $153.46 Unrealized -29.4%
OGS ONE GAS INC 0.0%
Value ($000) $244 Shares 3,227 Est. Cost $77.08 Unrealized +0.1%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $240 Shares 7,896 Est. Cost $33.07 Unrealized -11.3%
COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value ($000) $237 Shares 19,390 Est. Cost $12.06 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $236 Shares 5,033 Est. Cost $47.67 Unrealized -13.1%
MET METLIFE INC COM 0.0%
Value ($000) $235 Shares 4,249 Est. Cost $40.37 Unrealized +61.3%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $234 Shares 1,479 Est. Cost $167.49 Unrealized -10.8%
FDL FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS 0.0%
Value ($000) $233 Shares 6,382 Est. Cost $33.24 Unrealized
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $233 Shares 9,452 Est. Cost $25.35 Unrealized
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $232 Shares 6,108 Est. Cost $33.99 Unrealized -1.5%
MICROSECTORS U.S. BIG OIL INDEX -3X INVERSE LEVERAGED ETN 0.0%
Value ($000) $231 Shares 715 Est. Cost $322.41 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $229 Shares 6,553 Est. Cost $39.90 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $227 Shares 4,700 Est. Cost $31.25 Unrealized +40.5%
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value ($000) $226 Shares 2,090 Est. Cost $145.01 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $225 Shares 6,076 Est. Cost $52.05 Unrealized -22.6%
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value ($000) $224 Shares 2,493 Est. Cost $53.19 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $223 Shares 4,079 Est. Cost $41.98 Unrealized +21.1%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $218 Shares 1,744 Est. Cost $106.62 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $218 Shares 425 Est. Cost $436.34 Unrealized +16.4%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $217 Shares 2,516 Est. Cost $63.79 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $216 Shares 1,403 Est. Cost $165.48 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $216 Shares 3,114 Est. Cost $45.51 Unrealized +42.2%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $216 Shares 3,462 Est. Cost $66.00 Unrealized -11.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $213 Shares 828 Est. Cost $251.84 Unrealized -5.6%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $213 Shares 2,260 Est. Cost $97.45 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $211 Shares 1,216 Est. Cost $119.73 Unrealized +23.6%
HANESBRANDS INC COM 0.0%
Value ($000) $211 Shares 33,100 Est. Cost $14.91 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $210 Shares 2,269 Est. Cost $57.92 Unrealized +57.8%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $210 Shares 4,587 Est. Cost $25.73 Unrealized +36.2%
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value ($000) $208 Shares 19,204 Est. Cost $9.79 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $201 Shares 4,320 Est. Cost $35.10 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.0%
Value ($000) $197 Shares 4,848 Est. Cost $42.81 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $197 Shares 8,096 Est. Cost $50.08 Unrealized -52.4%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $194 Shares 1,949 Est. Cost $150.04 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $193 Shares 7,829 Est. Cost $22.74 Unrealized +5.4%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value ($000) $189 Shares 10,354 Est. Cost $19.67 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $189 Shares 3,898 Est. Cost $48.18 Unrealized
PROMETHEUS BIOSCIENCES INC COM 0.0%
Value ($000) $189 Shares 1,714 Est. Cost $110.00 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $184 Shares 7,605 Est. Cost $27.21 Unrealized
PROSHARES ULTRAPRO SHORT S&P500 0.0%
Value ($000) $184 Shares 10,900 Est. Cost $16.87 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $181 Shares 3,440 Est. Cost $35.91 Unrealized +29.5%
NEUBERGER BERMAN MUN FD INC COM 0.0%
Value ($000) $179 Shares 17,150 Est. Cost $10.08 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $179 Shares 1,983 Est. Cost $85.76 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $177 Shares 5,723 Est. Cost $28.78 Unrealized -4.2%
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $177 Shares 6,960 Est. Cost $19.68 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $177 Shares 4,040 Est. Cost $83.16 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $176 Shares 19,315 Est. Cost $10.81 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $175 Shares 1,060 Est. Cost $161.11 Unrealized -5.7%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $175 Shares 3,382 Est. Cost $53.04 Unrealized 0.0%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $173 Shares 2,563 Est. Cost $74.74 Unrealized
RHTX RH TACTICAL OUTLOOK ETF 0.0%
Value ($000) $172 Shares 13,466 Est. Cost $15.89 Unrealized
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $172 Shares 877 Est. Cost $196.50 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $171 Shares 4,564 Est. Cost $18.04 Unrealized
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $171 Shares 1,000 Est. Cost $168.33 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $170 Shares 3,494 Est. Cost $42.58 Unrealized +36.2%
IEO ISHARES OIL & GAS EXPL INDEX FUND 0.0%
Value ($000) $169 Shares 1,825 Est. Cost $70.79 Unrealized
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $168 Shares 6,734 Est. Cost $24.93 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $166 Shares 4,047 Est. Cost $42.68 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $163 Shares 510 Est. Cost $355.57 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $163 Shares 954 Est. Cost $170.69 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $161 Shares 1,051 Est. Cost $152.46 Unrealized
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $160 Shares 1,669 Est. Cost $118.32 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $158 Shares 1,835 Est. Cost $56.13 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $156 Shares 1,263 Est. Cost $102.95 Unrealized +9.5%
NUVEEN INTER DURATION MUN TERM COM 0.0%
Value ($000) $146 Shares 11,094 Est. Cost $12.35 Unrealized
BX BLACKSTONE GROUP LP 0.0%
Value ($000) $143 Shares 1,921 Est. Cost $86.55 Unrealized -9.1%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $142 Shares 320 Est. Cost $403.56 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $139 Shares 2,365 Est. Cost $69.89 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $139 Shares 2,360 Est. Cost $58.37 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $138 Shares 5,679 Est. Cost $26.75 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $137 Shares 874 Est. Cost $134.94 Unrealized +13.5%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $134 Shares 1,645 Est. Cost $77.10 Unrealized
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%
Value ($000) $134 Shares 1,034 Est. Cost $163.51 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $132 Shares 954 Est. Cost $85.78 Unrealized
PROSHARES TR. ULTRA SHORT QQQ 0.0%
Value ($000) $132 Shares 5,065 Est. Cost $24.77 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $130 Shares 70,000 Est. Cost $2.46 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $127 Shares 2,230 Est. Cost $26.80 Unrealized +11.9%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $126 Shares 2,655 Est. Cost $48.84 Unrealized
ARWR ARROWHEAD RESEARCH CORP 0.0%
Value ($000) $124 Shares 3,062 Est. Cost $40.36 Unrealized -17.9%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $122 Shares 868 Est. Cost $114.12 Unrealized +21.6%
COHEN & STEERS REIT PREFERRED BALANCE INCOME 0.0%
Value ($000) $121 Shares 5,959 Est. Cost $18.81 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $121 Shares 566 Est. Cost $244.61 Unrealized
STORE CAP CORP COM 0.0%
Value ($000) $121 Shares 3,782 Est. Cost $33.32 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $121 Shares 1,351 Est. Cost $46.34 Unrealized +73.5%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $119 Shares 1,584 Est. Cost $78.69 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $116 Shares 516 Est. Cost $136.03 Unrealized +64.5%
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $115 Shares 35,840 Est. Cost $27.89 Unrealized -87.1%
DOW DOW INC COM 0.0%
Value ($000) $115 Shares 2,277 Est. Cost $43.00 Unrealized -5.8%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $112 Shares 11,781 Est. Cost $17.55 Unrealized -35.7%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $111 Shares 2,045 Est. Cost $52.73 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $108 Shares 1,260 Est. Cost $82.99 Unrealized
BOND PIMCO ACTIVE BOND ETF 0.0%
Value ($000) $108 Shares 1,191 Est. Cost $111.52 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $107 Shares 2,765 Est. Cost $24.23 Unrealized +27.8%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $106 Shares 4,133 Est. Cost $30.81 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $106 Shares 317 Est. Cost $221.70 Unrealized +44.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $106 Shares 565 Est. Cost $125.35 Unrealized +35.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $105 Shares 478 Est. Cost $149.49 Unrealized +32.1%
BCE BCE INC COM NEW 0.0%
Value ($000) $105 Shares 2,382 Est. Cost $39.04 Unrealized -9.3%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $100 Shares 2,100 Est. Cost $62.38 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $99 Shares 798 Est. Cost $95.79 Unrealized
INVESCO VALUE MUN INCOME TR COM 0.0%
Value ($000) $96 Shares 8,000 Est. Cost $12.05 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $96 Shares 2,131 Est. Cost $46.42 Unrealized -12.6%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $96 Shares 2,600 Est. Cost $38.77 Unrealized -5.7%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $95 Shares 373 Est. Cost $278.10 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $95 Shares 943 Est. Cost $98.11 Unrealized -7.0%
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value ($000) $94 Shares 10,000 Est. Cost $9.42 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $93 Shares 1,050 Est. Cost $52.85 Unrealized +44.1%
DBE INVESCO DB ENERGY FUND 0.0%
Value ($000) $93 Shares 4,100 Est. Cost $24.59 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value ($000) $93 Shares 11,889 Est. Cost $7.07 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $93 Shares 1,000 Est. Cost $28.26 Unrealized +200.9%
AFL AFLAC INC COM 0.0%
Value ($000) $91 Shares 1,264 Est. Cost $49.54 Unrealized +26.1%
WPC WP CAREY INC COM 0.0%
Value ($000) $87 Shares 1,116 Est. Cost $72.91 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $86 Shares 636 Est. Cost $115.15 Unrealized -1.3%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $86 Shares 3,363 Est. Cost $32.44 Unrealized -18.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $85 Shares 2,601 Est. Cost $45.37 Unrealized -28.9%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $85 Shares 738 Est. Cost $114.89 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $83 Shares 1,850 Est. Cost $40.80 Unrealized -7.5%
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $83 Shares 1,861 Est. Cost $92.44 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $82 Shares 1,760 Est. Cost $47.91 Unrealized -11.1%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $82 Shares 2,000 Est. Cost $18.89 Unrealized +120.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $81 Shares 2,148 Est. Cost $38.57 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $81 Shares 2,755 Est. Cost $29.75 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $80 Shares 2,438 Est. Cost $32.50 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $80 Shares 1,300 Est. Cost $34.93 Unrealized +49.2%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $79 Shares 1,040 Est. Cost $61.98 Unrealized
A AGILENT TECH INC 0.0%
Value ($000) $79 Shares 527 Est. Cost $77.53 Unrealized +80.2%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $78 Shares 1,803 Est. Cost $38.21 Unrealized -3.0%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $76 Shares 1,083 Est. Cost $53.32 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $76 Shares 1,282 Est. Cost $54.69 Unrealized 0.0%
IAG IAMGOLD CORP COM 0.0%
Value ($000) $75 Shares 29,000 Est. Cost $3.89 Unrealized -55.4%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $75 Shares 879 Est. Cost $81.21 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $73 Shares 2,708 Est. Cost $18.82 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $73 Shares 1,188 Est. Cost $53.26 Unrealized +11.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $72 Shares 312 Est. Cost $153.93 Unrealized +42.6%
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value ($000) $72 Shares 420 Est. Cost $137.01 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $71 Shares 615 Est. Cost $83.37 Unrealized +27.8%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $71 Shares 1,436 Est. Cost $41.42 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $71 Shares 5,000 Est. Cost $13.46 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $70 Shares 917 Est. Cost $69.75 Unrealized +6.0%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $70 Shares 1,353 Est. Cost $46.74 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $70 Shares 1,016 Est. Cost $80.98 Unrealized -22.0%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $70 Shares 6,889 Est. Cost $36.37 Unrealized -48.4%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $68 Shares 800 Est. Cost $176.77 Unrealized -42.9%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value ($000) $68 Shares 11,829 Est. Cost $26.08 Unrealized -81.7%
TMV DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES 0.0%
Value ($000) $68 Shares 500 Est. Cost $133.00 Unrealized
D DOMINION RESOURCES INC 0.0%
Value ($000) $68 Shares 1,107 Est. Cost $48.26 Unrealized +11.2%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $67 Shares 430 Est. Cost $123.69 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $67 Shares 6,839 Est. Cost $10.82 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $66 Shares 1,400 Est. Cost $23.97 Unrealized -5.5%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $65 Shares 1,177 Est. Cost $50.03 Unrealized -3.9%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $64 Shares 808 Est. Cost $123.26 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $63 Shares 5,630 Est. Cost $21.14 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $63 Shares 453 Est. Cost $121.57 Unrealized +3.9%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $63 Shares 1,375 Est. Cost $45.53 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $62 Shares 273 Est. Cost $214.47 Unrealized
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $61 Shares 2,075 Est. Cost $24.58 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $61 Shares 371 Est. Cost $102.26 Unrealized
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $61 Shares 3,155 Est. Cost $26.46 Unrealized -26.4%
MATX MATSON INC COM 0.0%
Value ($000) $61 Shares 970 Est. Cost $95.47 Unrealized -33.7%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $61 Shares 1,919 Est. Cost $33.07 Unrealized -20.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $60 Shares 1,311 Est. Cost $38.95 Unrealized +0.8%
CCJ CAMECO CORP F 0.0%
Value ($000) $59 Shares 2,616 Est. Cost $18.69 Unrealized +24.8%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $59 Shares 1,538 Est. Cost $37.98 Unrealized -1.4%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $59 Shares 714 Est. Cost $66.57 Unrealized
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $59 Shares 2,225 Est. Cost $21.80 Unrealized +20.3%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $59 Shares 4,447 Est. Cost $15.83 Unrealized
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $58 Shares 1,244 Est. Cost $40.29 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $58 Shares 384 Est. Cost $131.92 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $57 Shares 408 Est. Cost $111.29 Unrealized +14.9%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $57 Shares 103 Est. Cost $275.95 Unrealized +98.8%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $57 Shares 520 Est. Cost $129.03 Unrealized -24.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $56 Shares 1,721 Est. Cost $27.46 Unrealized +9.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $56 Shares 3,056 Est. Cost $13.62 Unrealized +1.7%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $56 Shares 822 Est. Cost $120.20 Unrealized -45.6%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $55 Shares 1,425 Est. Cost $59.65 Unrealized
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $55 Shares 1,994 Est. Cost $27.79 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $55 Shares 363 Est. Cost $153.92 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $54 Shares 2,285 Est. Cost $25.63 Unrealized
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value ($000) $54 Shares 805 Est. Cost $77.11 Unrealized
ABRDN ASIA PACIFIC INCOME FUND COM 0.0%
Value ($000) $54 Shares 20,420 Est. Cost $3.40 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $54 Shares 1,311 Est. Cost $45.46 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $53 Shares 634 Est. Cost $78.20 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $53 Shares 875 Est. Cost $53.71 Unrealized
SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $52 Shares 915 Est. Cost $53.12 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $52 Shares 1,543 Est. Cost $33.46 Unrealized -20.3%
MDYG SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF 0.0%
Value ($000) $52 Shares 790 Est. Cost $71.85 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $51 Shares 876 Est. Cost $53.50 Unrealized +14.3%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $51 Shares 558 Est. Cost $91.52 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $51 Shares 821 Est. Cost $67.66 Unrealized
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $51 Shares 1,500 Est. Cost $19.66 Unrealized +47.1%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $51 Shares 522 Est. Cost $100.25 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $50 Shares 2,331 Est. Cost $25.45 Unrealized
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value ($000) $50 Shares 1,009 Est. Cost $49.00 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $50 Shares 235 Est. Cost $108.51 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $49 Shares 832 Est. Cost $58.94 Unrealized
UTWO US TREASURY 2 YEAR NOTE ETF 0.0%
Value ($000) $49 Shares 1,008 Est. Cost $49.00 Unrealized
NUVEEN PFD & INCOME SECS FD COM 0.0%
Value ($000) $49 Shares 7,156 Est. Cost $9.66 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $48 Shares 995 Est. Cost $76.08 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value ($000) $48 Shares 3,111 Est. Cost $16.35 Unrealized
PXE INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $48 Shares 1,631 Est. Cost $25.66 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $48 Shares 3,770 Est. Cost $19.68 Unrealized -31.1%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $48 Shares 803 Est. Cost $54.52 Unrealized -14.1%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $48 Shares 949 Est. Cost $54.16 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $47 Shares 1,200 Est. Cost $23.23 Unrealized +55.4%
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $47 Shares 1,910 Est. Cost $22.75 Unrealized
BTG B2GOLD CORP COM 0.0%
Value ($000) $46 Shares 13,000 Est. Cost $4.18 Unrealized -30.0%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $46 Shares 550 Est. Cost $68.41 Unrealized
DBAW XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF 0.0%
Value ($000) $46 Shares 1,710 Est. Cost $26.70 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $46 Shares 184 Est. Cost $196.60 Unrealized +16.4%
CXT CRANE HLDGS CO COM 0.0%
Value ($000) $45 Shares 450 Est. Cost $33.40 Unrealized +0.6%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $45 Shares 300 Est. Cost $146.52 Unrealized +14.2%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $44 Shares 3,701 Est. Cost $9.16 Unrealized -6.1%
PPLT ETFS PLATINUM TR SH BEN INT 0.0%
Value ($000) $44 Shares 439 Est. Cost $94.04 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $43 Shares 960 Est. Cost $47.43 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $41 Shares 430 Est. Cost $106.98 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $41 Shares 2,065 Est. Cost $21.88 Unrealized -10.0%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $41 Shares 1,263 Est. Cost $32.25 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $41 Shares 356 Est. Cost $111.04 Unrealized
INVESCO TR INVT GRADE MUNS COM 0.0%
Value ($000) $40 Shares 4,027 Est. Cost $11.85 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $40 Shares 488 Est. Cost $132.81 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $40 Shares 192 Est. Cost $177.67 Unrealized +18.8%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $40 Shares 567 Est. Cost $65.26 Unrealized
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value ($000) $40 Shares 1,412 Est. Cost $36.37 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $40 Shares 494 Est. Cost $92.13 Unrealized
BNY MELLON MUN INCOME INC COM 0.0%
Value ($000) $39 Shares 6,254 Est. Cost $8.20 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $39 Shares 3,601 Est. Cost $13.19 Unrealized
ALLIANCEBERNSTEIN NATL MUN INM COM 0.0%
Value ($000) $39 Shares 3,729 Est. Cost $14.19 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $39 Shares 427 Est. Cost $98.32 Unrealized -17.4%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $39 Shares 567 Est. Cost $22.72 Unrealized +10.0%
FEDERATED HERMES PREM MUNI INM COM 0.0%
Value ($000) $39 Shares 3,700 Est. Cost $10.27 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $39 Shares 1,365 Est. Cost $43.22 Unrealized
PROSHARES TR ULTRA SHORT SP500 0.0%
Value ($000) $39 Shares 840 Est. Cost $6.90 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $38 Shares 1,208 Est. Cost $34.25 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $38 Shares 767 Est. Cost $39.05 Unrealized +15.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $38 Shares 542 Est. Cost $66.27 Unrealized -3.6%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $38 Shares 401 Est. Cost $203.81 Unrealized +46.6%
SHYL XTRACKERS SHORT DURATION HIGH YIELD BOND ETF 0.0%
Value ($000) $38 Shares 880 Est. Cost $41.18 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $37 Shares 44 Est. Cost $27.79 Unrealized +93.5%
AES AES CORP 0.0%
Value ($000) $37 Shares 1,272 Est. Cost $23.55 Unrealized +0.1%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $36 Shares 1,502 Est. Cost $32.69 Unrealized -7.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $36 Shares 750 Est. Cost $18.67 Unrealized
NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value ($000) $36 Shares 2,639 Est. Cost $16.29 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $36 Shares 107 Est. Cost $264.26 Unrealized +20.0%
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $36 Shares 27 Est. Cost $1213.16 Unrealized +2.0%
FTA FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS 0.0%
Value ($000) $36 Shares 539 Est. Cost $63.30 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
KEY KEYCORP COM 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $18.58 Unrealized -20.4%
HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value ($000) $34 Shares 2,148 Est. Cost $18.93 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $34 Shares 100 Est. Cost $196.97 Unrealized +60.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $33 Shares 435 Est. Cost $42.13 Unrealized +69.8%
MRNA MODERNA INC COM 0.0%
Value ($000) $33 Shares 185 Est. Cost $299.99 Unrealized -45.5%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $33 Shares 4,347 Est. Cost $9.66 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $33 Shares 99 Est. Cost $287.96 Unrealized
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value ($000) $33 Shares 533 Est. Cost $75.22 Unrealized
CRAK VANECK OIL REFINERS ETF 0.0%
Value ($000) $32 Shares 1,031 Est. Cost $29.07 Unrealized
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $32 Shares 948 Est. Cost $36.09 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $31 Shares 189 Est. Cost $93.80 Unrealized +66.3%
HPQ HP INC COM 0.0%
Value ($000) $31 Shares 1,164 Est. Cost $27.30 Unrealized -10.0%
WT WISDOMTREE INC COM 0.0%
Value ($000) $31 Shares 5,697 Est. Cost $11.65 Unrealized -55.3%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $31 Shares 792 Est. Cost $40.12 Unrealized -12.6%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0.0%
Value ($000) $31 Shares 346 Est. Cost $98.83 Unrealized
BLACKROCK HEALTH SCIENCS TR II COM SHS 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $14.50 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $31 Shares 861 Est. Cost $27.69 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $31 Shares 577 Est. Cost $59.55 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $30 Shares 405 Est. Cost $66.67 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $30 Shares 264 Est. Cost $111.29 Unrealized +5.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $30 Shares 228 Est. Cost $109.31 Unrealized
ARB ALTSHARES MERGER ARBITRAGE ETF 0.0%
Value ($000) $30 Shares 1,160 Est. Cost $25.76 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $30 Shares 219 Est. Cost $115.55 Unrealized
GLDI CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN 0.0%
Value ($000) $29 Shares 200 Est. Cost $140.00 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $29 Shares 375 Est. Cost $80.89 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $29 Shares 505 Est. Cost $61.10 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $29 Shares 1,029 Est. Cost $35.15 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $39.96 Unrealized -19.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $28 Shares 400 Est. Cost $62.50 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $28 Shares 1,794 Est. Cost $13.94 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $28 Shares 1,155 Est. Cost $21.59 Unrealized +9.5%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $28 Shares 382 Est. Cost $76.28 Unrealized 0.0%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $28 Shares 206 Est. Cost $153.09 Unrealized -12.1%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $27 Shares 228 Est. Cost $100.25 Unrealized +12.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $27 Shares 342 Est. Cost $57.79 Unrealized +20.7%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $27 Shares 803 Est. Cost $31.27 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $27 Shares 416 Est. Cost $58.89 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $27 Shares 158 Est. Cost $99.35 Unrealized +60.4%
FIRST LONG IS CORP COM 0.0%
Value ($000) $26 Shares 1,470 Est. Cost $20.07 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $26 Shares 127 Est. Cost $299.26 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $26 Shares 200 Est. Cost $126.33 Unrealized -10.7%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $25 Shares 208 Est. Cost $164.41 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $25 Shares 67 Est. Cost $188.43 Unrealized +94.9%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $25 Shares 731 Est. Cost $30.89 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $25 Shares 212 Est. Cost $92.34 Unrealized +1.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $25 Shares 93 Est. Cost $307.98 Unrealized -14.3%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $25 Shares 501 Est. Cost $46.90 Unrealized +9.9%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $24 Shares 140 Est. Cost $75.02 Unrealized +112.1%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $16.64 Unrealized -9.5%
CSX CSX CORP 0.0%
Value ($000) $24 Shares 778 Est. Cost $28.79 Unrealized -0.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $24 Shares 93 Est. Cost $194.20 Unrealized +24.1%
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.0%
Value ($000) $24 Shares 229 Est. Cost $104.19 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $24 Shares 200 Est. Cost $155.40 Unrealized -0.1%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $24 Shares 506 Est. Cost $49.17 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $24 Shares 100 Est. Cost $113.67 Unrealized +101.9%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $23 Shares 83 Est. Cost $140.81 Unrealized +82.2%
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $23 Shares 1,139 Est. Cost $22.62 Unrealized
HSCZ ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $23 Shares 1,003 Est. Cost $26.42 Unrealized
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $23 Shares 519 Est. Cost $64.57 Unrealized
SLRC SLR INVESTMENT CORP COM 0.0%
Value ($000) $22 Shares 1,615 Est. Cost $12.09 Unrealized -17.2%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $22 Shares 264 Est. Cost $51.03 Unrealized +50.1%
KNG FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $22 Shares 429 Est. Cost $53.09 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $22 Shares 133 Est. Cost $146.95 Unrealized +0.5%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $22 Shares 500 Est. Cost $32.00 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $21 Shares 250 Est. Cost $69.18 Unrealized +23.6%
BBHY JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF 0.0%
Value ($000) $21 Shares 488 Est. Cost $51.54 Unrealized
CBS CORP CL B 0.0%
Value ($000) $21 Shares 1,255 Est. Cost $22.10 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $21.17 Unrealized
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $21 Shares 3,823 Est. Cost $5.47 Unrealized
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value ($000) $21 Shares 72 Est. Cost $200.29 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $21 Shares 471 Est. Cost $53.07 Unrealized
DIREXION DAILY CSI 300 CHINA A SHARE BEAR 1X SHARES 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $18.00 Unrealized
DYAI DYADIC INTL INC DEL COM 0.0%
Value ($000) $20 Shares 16,500 Est. Cost $6.85 Unrealized -75.0%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $20 Shares 1,150 Est. Cost $10.72 Unrealized +7.0%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $20 Shares 702 Est. Cost $22.97 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $20 Shares 413 Est. Cost $46.00 Unrealized
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $20 Shares 602 Est. Cost $18.80 Unrealized +21.5%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $19 Shares 478 Est. Cost $41.19 Unrealized -1.0%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $19 Shares 174 Est. Cost $91.95 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $19 Shares 122 Est. Cost $70.35 Unrealized -0.8%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $19 Shares 340 Est. Cost $115.06 Unrealized -57.7%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $19 Shares 357 Est. Cost $100.02 Unrealized
GREAT AJAX CORP COM 0.0%
Value ($000) $19 Shares 2,588 Est. Cost $9.27 Unrealized
CPHC CANTERBURY PK HLDG CORP COM 0.0%
Value ($000) $19 Shares 600 Est. Cost $14.89 Unrealized +65.2%
FDHY FIDELITY HIGH YIELD FACTOR ETF 0.0%
Value ($000) $19 Shares 403 Est. Cost $42.18 Unrealized
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $18 Shares 654 Est. Cost $28.19 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $18 Shares 196 Est. Cost $71.03 Unrealized +16.5%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $18 Shares 900 Est. Cost $18.89 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $18 Shares 13 Est. Cost $22.59 Unrealized +32.2%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $17.97 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $18 Shares 52 Est. Cost $263.68 Unrealized +26.9%
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value ($000) $17 Shares 423 Est. Cost $54.97 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $17 Shares 319 Est. Cost $37.79 Unrealized +55.9%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $17 Shares 451 Est. Cost $35.20 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $17 Shares 560 Est. Cost $38.63 Unrealized -28.9%
AGILITI INC COM 0.0%
Value ($000) $17 Shares 1,050 Est. Cost $16.31 Unrealized
TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $17 Shares 304 Est. Cost $56.48 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $17 Shares 152 Est. Cost $111.15 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $17 Shares 422 Est. Cost $32.24 Unrealized -1.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $16 Shares 399 Est. Cost $44.25 Unrealized -12.1%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $16 Shares 580 Est. Cost $32.76 Unrealized
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $16 Shares 311 Est. Cost $49.07 Unrealized -2.1%
CPRT COPART INC COM 0.0%
Value ($000) $16 Shares 264 Est. Cost $29.63 Unrealized +1.0%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $16 Shares 98 Est. Cost $75.13 Unrealized +111.5%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $16 Shares 129 Est. Cost $226.16 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $16 Shares 64 Est. Cost $196.49 Unrealized +18.6%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $16 Shares 700 Est. Cost $22.86 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $16 Shares 199 Est. Cost $74.15 Unrealized -5.4%
EQIX EQUINIX INC COM 0.0%
Value ($000) $15 Shares 23 Est. Cost $732.74 Unrealized -21.0%
VFC V F CORP COM 0.0%
Value ($000) $15 Shares 554 Est. Cost $29.39 Unrealized 0.0%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $15 Shares 400 Est. Cost $38.43 Unrealized -0.8%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $15 Shares 500 Est. Cost $16.80 Unrealized +83.5%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $15 Shares 125 Est. Cost $98.42 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $15 Shares 330 Est. Cost $38.59 Unrealized +11.3%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $15 Shares 198 Est. Cost $35.32 Unrealized +4.1%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 197 Est. Cost $101.30 Unrealized
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $15 Shares 749 Est. Cost $25.17 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $14 Shares 159 Est. Cost $86.28 Unrealized -6.2%
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value ($000) $14 Shares 400 Est. Cost $37.50 Unrealized
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $14 Shares 638 Est. Cost $33.33 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $14 Shares 135 Est. Cost $107.06 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $14 Shares 149 Est. Cost $68.08 Unrealized +18.8%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $14 Shares 1,387 Est. Cost $22.62 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $14 Shares 100 Est. Cost $49.67 Unrealized +124.9%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $14 Shares 109 Est. Cost $100.92 Unrealized
BROADMARK RLTY CAP INC COM 0.0%
Value ($000) $14 Shares 3,882 Est. Cost $6.70 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $14 Shares 450 Est. Cost $10.53 Unrealized -2.5%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $14 Shares 750 Est. Cost $21.40 Unrealized -3.5%
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 582 Est. Cost $24.04 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $13 Shares 329 Est. Cost $45.59 Unrealized
SURMODICS INC COM 0.0%
Value ($000) $13 Shares 393 Est. Cost $54.71 Unrealized
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value ($000) $13 Shares 125 Est. Cost $88.00 Unrealized
PBP INVESCO S&P 500 BUYWRITE ETF 0.0%
Value ($000) $13 Shares 659 Est. Cost $18.21 Unrealized
HANCOCK JOHN INCOME SECS TR COM 0.0%
Value ($000) $13 Shares 1,232 Est. Cost $10.55 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $13 Shares 918 Est. Cost $11.58 Unrealized +7.9%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $13 Shares 141 Est. Cost $97.10 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $13 Shares 272 Est. Cost $68.23 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $13 Shares 1,325 Est. Cost $10.41 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $13 Shares 95 Est. Cost $129.73 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $92.15 Unrealized +24.2%
ICAP INFRACAP EQUITY INCOME FUND ETF 0.0%
Value ($000) $13 Shares 500 Est. Cost $30.00 Unrealized
ELLSWORTH GROWTH & INCOME FD L COM 0.0%
Value ($000) $12 Shares 1,546 Est. Cost $7.89 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $12 Shares 440 Est. Cost $26.91 Unrealized -18.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $12 Shares 764 Est. Cost $10.80 Unrealized +24.7%
VTRS VIATRIS INC COM 0.0%
Value ($000) $12 Shares 1,082 Est. Cost $13.01 Unrealized -30.4%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $12 Shares 210 Est. Cost $36.37 Unrealized +29.6%
SONO SONOS INC COM 0.0%
Value ($000) $12 Shares 700 Est. Cost $32.18 Unrealized -49.4%
CDW CDW CORP COM 0.0%
Value ($000) $12 Shares 65 Est. Cost $142.30 Unrealized +18.7%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $12 Shares 201 Est. Cost $73.63 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $10.00 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $11 Shares 238 Est. Cost $53.86 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $11 Shares 796 Est. Cost $43.16 Unrealized
DFAC DIMENSIONAL US CORE EQUITY 2 ETF 0.0%
Value ($000) $11 Shares 467 Est. Cost $22.07 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $11 Shares 125 Est. Cost $177.28 Unrealized -49.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $103.05 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $11 Shares 367 Est. Cost $15.85 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $11 Shares 81 Est. Cost $128.26 Unrealized 0.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $11 Shares 50 Est. Cost $198.37 Unrealized
CORN TEUCRIUM CORN FUND 0.0%
Value ($000) $11 Shares 400 Est. Cost $25.00 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $11 Shares 204 Est. Cost $30.32 Unrealized +66.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $11 Shares 100 Est. Cost $197.25 Unrealized -30.6%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $11 Shares 121 Est. Cost $47.62 Unrealized +84.2%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $10 Shares 142 Est. Cost $59.39 Unrealized +19.8%
PII POLARIS INC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $112.10 Unrealized -7.1%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $10 Shares 148 Est. Cost $86.29 Unrealized -16.7%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 5 Est. Cost $1888.05 Unrealized -1.1%
BWA BORGWARNER INC COM 0.0%
Value ($000) $10 Shares 250 Est. Cost $39.28 Unrealized -17.1%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $10 Shares 118 Est. Cost $96.49 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $10 Shares 350 Est. Cost $41.13 Unrealized -23.8%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $10 Shares 220 Est. Cost $49.56 Unrealized
DALI FIRST TRUST DORSEY WRIGHT DALI 1 ETF 0.0%
Value ($000) $10 Shares 504 Est. Cost $17.86 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $10 Shares 108 Est. Cost $94.11 Unrealized
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $10 Shares 194 Est. Cost $52.07 Unrealized
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $10 Shares 103 Est. Cost $106.80 Unrealized
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $10 Shares 199 Est. Cost $45.23 Unrealized
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value ($000) $10 Shares 400 Est. Cost $17.91 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $10 Shares 105 Est. Cost $99.74 Unrealized -17.1%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $10 Shares 186 Est. Cost $49.92 Unrealized
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $10 Shares 108 Est. Cost $83.33 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $10 Shares 181 Est. Cost $49.83 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $10 Shares 128 Est. Cost $94.53 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $10 Shares 75 Est. Cost $73.30 Unrealized +78.1%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $9 Shares 74 Est. Cost $76.64 Unrealized +48.8%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $9 Shares 155 Est. Cost $42.02 Unrealized +42.4%
XOMA XOMA CORP DEL COM NEW 0.0%
Value ($000) $9 Shares 501 Est. Cost $21.94 Unrealized -17.2%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $9 Shares 50 Est. Cost $140.00 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $9 Shares 40 Est. Cost $35.98 Unrealized +11.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $9 Shares 818 Est. Cost $21.59 Unrealized -53.4%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $9 Shares 456 Est. Cost $17.54 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $9 Shares 260 Est. Cost $20.60 Unrealized +55.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $9 Shares 150 Est. Cost $53.09 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $9 Shares 80 Est. Cost $245.72 Unrealized -44.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $9 Shares 119 Est. Cost $51.15 Unrealized
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $9 Shares 337 Est. Cost $38.31 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $9 Shares 500 Est. Cost $22.24 Unrealized 0.0%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $9 Shares 650 Est. Cost $14.27 Unrealized -4.8%
MTB M & T BK CORP COM 0.0%
Value ($000) $9 Shares 59 Est. Cost $134.93 Unrealized +9.5%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $9 Shares 759 Est. Cost $11.72 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $9 Shares 208 Est. Cost $61.17 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $55.95 Unrealized +56.7%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $8 Shares 615 Est. Cost $18.86 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $8 Shares 1,050 Est. Cost $32.03 Unrealized -73.1%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $8 Shares 378 Est. Cost $29.12 Unrealized -22.4%
HELIOGEN INC COMMON STOCK 0.0%
Value ($000) $8 Shares 11,815 Est. Cost $4.78 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $8 Shares 196 Est. Cost $42.18 Unrealized -7.6%
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $8 Shares 700 Est. Cost $9.73 Unrealized -22.1%
ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%
Value ($000) $8 Shares 289 Est. Cost $28.02 Unrealized
FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $8 Shares 116 Est. Cost $70.18 Unrealized
TEUCRIUM WHEAT FUND 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $9.00 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $8 Shares 121 Est. Cost $66.85 Unrealized -10.8%
LUCID GROUP INC COM 0.0%
Value ($000) $8 Shares 1,150 Est. Cost $19.14 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $8 Shares 150 Est. Cost $32.18 Unrealized +3.1%
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value ($000) $8 Shares 518 Est. Cost $36.91 Unrealized -47.1%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $8 Shares 627 Est. Cost $23.16 Unrealized -31.3%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $8 Shares 152 Est. Cost $72.75 Unrealized -31.8%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $8 Shares 535 Est. Cost $16.82 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $122.00 Unrealized +27.6%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $8 Shares 105 Est. Cost $81.63 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $8 Shares 15 Est. Cost $473.20 Unrealized +1.7%
BALL BALL CORP COM 0.0%
Value ($000) $7 Shares 144 Est. Cost $81.02 Unrealized -38.9%
TTC TORO CO COM 0.0%
Value ($000) $7 Shares 65 Est. Cost $109.93 Unrealized -3.6%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $7 Shares 154 Est. Cost $37.20 Unrealized +19.0%
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $7 Shares 90 Est. Cost $78.94 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $48.08 Unrealized +40.7%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $7 Shares 183 Est. Cost $105.72 Unrealized
REZ ISHARES FTSE NAREIT RESID PLUS CP IDX 0.0%
Value ($000) $7 Shares 103 Est. Cost $89.37 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 200 Est. Cost $43.33 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $7 Shares 558 Est. Cost $126.35 Unrealized -89.0%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $7 Shares 287 Est. Cost $21.05 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $7 Shares 565 Est. Cost $10.00 Unrealized +2.2%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $7 Shares 132 Est. Cost $45.45 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $7 Shares 187 Est. Cost $213.43 Unrealized -75.3%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $7 Shares 135 Est. Cost $37.66 Unrealized +10.3%
MULLEN AUTOMOTIVE INC COM 0.0%
Value ($000) $7 Shares 23,000 Est. Cost $0.29 Unrealized
TRIN TRINITY CAP INC COM 0.0%
Value ($000) $7 Shares 600 Est. Cost $7.05 Unrealized 0.0%
XMPT VANECK CEF MUNI INCOME ETF 0.0%
Value ($000) $6 Shares 300 Est. Cost $28.61 Unrealized
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%
Value ($000) $6 Shares 39 Est. Cost $205.13 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $6 Shares 51 Est. Cost $121.72 Unrealized +2.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6 Shares 77 Est. Cost $60.83 Unrealized +16.9%
IGOV ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF 0.0%
Value ($000) $6 Shares 161 Est. Cost $74.40 Unrealized
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $6 Shares 144 Est. Cost $34.72 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $6 Shares 97 Est. Cost $51.55 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $6 Shares 168 Est. Cost $42.74 Unrealized -8.9%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $337.49 Unrealized -6.3%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 200 Est. Cost $35.00 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $6 Shares 201 Est. Cost $27.68 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6 Shares 145 Est. Cost $52.57 Unrealized -19.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $6 Shares 157 Est. Cost $44.22 Unrealized -8.2%
MACQUARIE GLOBAL INFRASTRUCTUR COM 0.0%
Value ($000) $6 Shares 259 Est. Cost $14.17 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $6 Shares 187 Est. Cost $33.80 Unrealized
CXW CORRECTIONS CORP AMER 0.0%
Value ($000) $6 Shares 500 Est. Cost $7.19 Unrealized +54.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $6 Shares 312 Est. Cost $52.83 Unrealized -44.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $6 Shares 125 Est. Cost $66.49 Unrealized -23.7%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $6 Shares 226 Est. Cost $23.50 Unrealized +3.5%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $6 Shares 600 Est. Cost $6.92 Unrealized +40.4%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $5 Shares 539 Est. Cost $18.55 Unrealized -53.4%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $5 Shares 258 Est. Cost $15.50 Unrealized
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $5 Shares 350 Est. Cost $25.48 Unrealized -33.9%
MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $5 Shares 2,550 Est. Cost $2.11 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $46.19 Unrealized +29.1%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $5 Shares 130 Est. Cost $41.01 Unrealized
POLYMET MNG CORP COM NEW 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.50 Unrealized
FUTURE INNOVATORS ETF 0.0%
Value ($000) $5 Shares 217 Est. Cost $46.08 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $86.58 Unrealized +13.7%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $5 Shares 112 Est. Cost $53.71 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $5 Shares 132 Est. Cost $24.23 Unrealized +36.1%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $5 Shares 97 Est. Cost $41.24 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $5 Shares 280 Est. Cost $35.71 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $5 Shares 60 Est. Cost $78.04 Unrealized -4.1%
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $20.88 Unrealized +48.3%
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $5 Shares 244 Est. Cost $43.31 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $5 Shares 100 Est. Cost $227.23 Unrealized -75.0%
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $5 Shares 120 Est. Cost $40.80 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $5 Shares 31 Est. Cost $91.23 Unrealized +61.1%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $5 Shares 181 Est. Cost $37.35 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $5 Shares 542 Est. Cost $14.39 Unrealized -47.1%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.33 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $5 Shares 291 Est. Cost $17.42 Unrealized -8.2%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $5 Shares 30 Est. Cost $133.33 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $29.25 Unrealized +74.0%
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.0%
Value ($000) $5 Shares 154 Est. Cost $30.58 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $5 Shares 293 Est. Cost $12.91 Unrealized +2.2%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $127.19 Unrealized +6.4%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $5 Shares 88 Est. Cost $42.76 Unrealized +15.9%
BLACKROCK DEBT STRATEGIES FUND 0.0%
Value ($000) $5 Shares 506 Est. Cost $7.91 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $5 Shares 305 Est. Cost $46.94 Unrealized
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $5 Shares 29 Est. Cost $110.89 Unrealized +20.4%
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $5 Shares 430 Est. Cost $11.30 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $5 Shares 418 Est. Cost $8.17 Unrealized +30.2%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $4 Shares 69 Est. Cost $57.56 Unrealized
MSTR MicroStrategy Inc Class A 0.0%
Value ($000) $4 Shares 31 Est. Cost $30.71 Unrealized -33.4%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $4 Shares 255 Est. Cost $14.38 Unrealized
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $11.73 Unrealized -69.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $4 Shares 76 Est. Cost $61.93 Unrealized -10.1%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $4 Shares 30 Est. Cost $258.89 Unrealized -41.1%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $4 Shares 69 Est. Cost $42.51 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $38.46 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $4 Shares 244 Est. Cost $14.11 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $4 Shares 100 Est. Cost $96.89 Unrealized -46.1%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $4 Shares 162 Est. Cost $30.86 Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $4 Shares 210 Est. Cost $15.18 Unrealized +17.9%
XME SPDR S&P METALS & MNG ETF 0.0%
Value ($000) $4 Shares 80 Est. Cost $49.80 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $87.60 Unrealized -7.1%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $4 Shares 603 Est. Cost $20.39 Unrealized -64.2%
TD TORONTO DOMINION BANK 0.0%
Value ($000) $4 Shares 60 Est. Cost $58.38 Unrealized +10.6%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $4 Shares 552 Est. Cost $6.99 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $4 Shares 26 Est. Cost $177.38 Unrealized -19.3%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $4 Shares 103 Est. Cost $30.29 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $4 Shares 77 Est. Cost $38.96 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $4 Shares 35 Est. Cost $91.82 Unrealized +9.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $4 Shares 300 Est. Cost $16.88 Unrealized -10.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $78.28 Unrealized -1.5%
FTV FORTIVE CORP COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $46.07 Unrealized +3.7%
GABELLI UTIL TR COM 0.0%
Value ($000) $4 Shares 479 Est. Cost $6.26 Unrealized
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $4 Shares 114 Est. Cost $20.66 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $4 Shares 155 Est. Cost $22.88 Unrealized
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $3 Shares 319 Est. Cost $34.03 Unrealized -59.9%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $3 Shares 63 Est. Cost $17.01 Unrealized +47.5%
URE PROSHARES ULTRA REAL ESTATE (ETF) 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
RY ROYAL BK CDA SUSTAINABL COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $88.10 Unrealized +7.2%
SPLUNK INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $125.00 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $100.88 Unrealized -60.9%
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $3 Shares 285 Est. Cost $10.31 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 50 Est. Cost $53.46 Unrealized +1.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $235.58 Unrealized +113.8%
SKECHERS U S A INC CL A 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $3 Shares 275 Est. Cost $21.23 Unrealized -34.5%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $3 Shares 123 Est. Cost $30.05 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $260.78 Unrealized +49.1%
DJTWW DIGITAL WORLD ACQUISITION CORP WT EXP 063028 0.0%
Value ($000) $3 Shares 900 Est. Cost $5.56 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $135.40 Unrealized +91.7%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $3 Shares 249 Est. Cost $13.79 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $130.22 Unrealized -28.4%
ETSY ETSY INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $51.64 Unrealized +121.6%
AXGN AXOGEN INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $17.96 Unrealized -38.2%
XTTPX TORTOISE PIPELINE & ENERGY FD COM 0.0%
Value ($000) $3 Shares 111 Est. Cost $18.02 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $3 Shares 515 Est. Cost $24.97 Unrealized -70.3%
NEM NEWMONT CORP COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $40.02 Unrealized +2.0%
PBW POWERSHARES WILDERHILL CLEAN ENERGY 0.0%
Value ($000) $3 Shares 75 Est. Cost $56.64 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $3 Shares 1,113 Est. Cost $8.26 Unrealized -64.4%
ALTO ALTO INGREDIENTS INC COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.55 Unrealized 0.0%
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $3 Shares 34 Est. Cost $78.83 Unrealized +3.4%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $33.33 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 113 Est. Cost $20.98 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $115.55 Unrealized +12.2%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $52.84 Unrealized -53.7%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $207.08 Unrealized +22.9%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $3 Shares 34 Est. Cost $72.68 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $144.46 Unrealized +18.0%
CEVA CEVA INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $59.48 Unrealized -54.7%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $3 Shares 215 Est. Cost $11.80 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $210.38 Unrealized +0.3%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $2 Shares 10 Est. Cost $225.50 Unrealized -2.2%
UMI USCF MIDSTREAM ENERGY INCOME FUND ETF 0.0%
Value ($000) $2 Shares 72 Est. Cost $28.55 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $70.25 Unrealized +11.3%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $25.67 Unrealized 0.0%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $2 Shares 278 Est. Cost $7.33 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $141.57 Unrealized +138.7%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $78.12 Unrealized -62.0%
RNST RENASANT CORP COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $37.90 Unrealized -0.2%
ECOARK HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 9,358 Est. Cost $5.24 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.0%
Value ($000) $2 Shares 10 Est. Cost $195.48 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $2 Shares 12 Est. Cost $145.45 Unrealized
PRNT 3D PRINTING ETF 0.0%
Value ($000) $2 Shares 104 Est. Cost $38.46 Unrealized
HUMA HUMACYTE INC COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $11.44 Unrealized -73.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $2 Shares 327 Est. Cost $9.27 Unrealized -18.2%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $187.02 Unrealized -46.0%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.00 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value ($000) $2 Shares 258 Est. Cost $15.50 Unrealized
CRNC CERENCE INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $74.56 Unrealized -77.0%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $16.67 Unrealized
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $91.40 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 825 Est. Cost $2.20 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $63.99 Unrealized +64.4%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $2 Shares 62 Est. Cost $47.22 Unrealized -25.6%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $19.35 Unrealized -11.9%
FIRST TR ABRDN GBL OPP INCM FD COM SHS 0.0%
Value ($000) $2 Shares 290 Est. Cost $8.33 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $2 Shares 600 Est. Cost $5.12 Unrealized
VCEL VERICEL CORP COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $36.08 Unrealized -34.0%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $18.15 Unrealized -2.7%
HESS CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $83.33 Unrealized
BRIGHT HEALTH GROUP INC COM 0.0%
Value ($000) $2 Shares 2,600 Est. Cost $0.77 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $26.38 Unrealized +21.9%
LAM RESEARCH CORP COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $265.50 Unrealized
MFS HIGH YIELD MUN TR SH BEN INT 0.0%
Value ($000) $2 Shares 534 Est. Cost $3.89 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $179.45 Unrealized +48.5%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $2 Shares 1,315 Est. Cost $11.09 Unrealized -84.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $130.84 Unrealized -5.6%
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $48.11 Unrealized -61.7%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $2 Shares 69 Est. Cost $17.01 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $2 Shares 92 Est. Cost $8.85 Unrealized
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $2 Shares 59 Est. Cost $30.77 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $2 Shares 166 Est. Cost $7.40 Unrealized
CNX CONSOL ENERGY INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $12.09 Unrealized +42.7%
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $1 Shares 144 Est. Cost $6.94 Unrealized
MTA METALLA RTY & STREAMING LTD COM NEW 0.0%
Value ($000) $1 Shares 300 Est. Cost $6.98 Unrealized -31.3%
TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%
Value ($000) $1 Shares 64 Est. Cost $22.62 Unrealized
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $1 Shares 50 Est. Cost $245.08 Unrealized -87.2%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $48.00 Unrealized +1.5%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $1 Shares 618 Est. Cost $21.25 Unrealized
DJP IPATH DJ-UBS COMMODITY TOTAL RETURN ETN 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.87 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $146.37 Unrealized +17.6%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $1 Shares 175 Est. Cost $24.26 Unrealized -70.4%
MSCI MSCI INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $272.69 Unrealized +64.6%
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $70.43 Unrealized -29.0%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $111.02 Unrealized -18.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $598.75 Unrealized -41.3%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $363.49 Unrealized +11.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $159.86 Unrealized 0.0%
MONEYGRAM INTL INC COM NEW 0.0%
Value ($000) $1 Shares 118 Est. Cost Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $253.30 Unrealized +23.6%
DNOW NOW INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.81 Unrealized +12.1%
AMBAC FINL GROUP INC WT EXP 043023 0.0%
Value ($000) $1 Shares 625 Est. Cost $1.60 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $16.34 Unrealized -57.2%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $55.72 Unrealized +19.7%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $87.67 Unrealized
TORTOISE MIDSTRM ENERGY FD INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost Unrealized
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $1 Shares 119 Est. Cost $9.43 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $63.29 Unrealized +6.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.04 Unrealized +25.4%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $1 Shares 20 Est. Cost $55.00 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $1 Shares 206 Est. Cost $9.62 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $133.29 Unrealized 0.0%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.96 Unrealized -12.5%
CME CME GROUP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $173.73 Unrealized -13.1%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.06 Unrealized
BIDU BAIDU COM ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $136.66 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $1 Shares 610 Est. Cost $2.47 Unrealized 0.0%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $1 Shares 275 Est. Cost $7.43 Unrealized -46.8%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $194.93 Unrealized +35.2%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $87.31 Unrealized +8.3%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $1 Shares 23 Est. Cost $61.27 Unrealized
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $1 Shares 303 Est. Cost $8.25 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $1 Shares 12 Est. Cost $99.10 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $129.16 Unrealized -84.7%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.46 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $216.30 Unrealized +49.2%
EXC EXELON CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.26 Unrealized +45.0%
LAZARD LTD SHS A 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.04 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.26 Unrealized +79.8%
ALLBIRDS INC COM CL A 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.42 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $348.79 Unrealized -5.7%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $136.71 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.49 Unrealized +38.3%
EINC VANECK ENERGY INCOME ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.00 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $172.54 Unrealized -3.3%
CRH PLC ADR 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.41 Unrealized
GABELLI MULTIMEDIA TR INC COM 0.0%
Value ($000) $1 Shares 162 Est. Cost $6.17 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.62 Unrealized +2.0%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $5.47 Unrealized +181.6%
RMD RESMED INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $120.78 Unrealized +76.8%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.45 Unrealized -2.5%
DHI D R HORTON INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $41.30 Unrealized +88.2%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.93 Unrealized +27.6%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.82 Unrealized -21.5%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.91 Unrealized
WW INTL INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $35.00 Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0.0%
Value ($000) $1 Shares 176 Est. Cost $23.16 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $203.98 Unrealized +7.4%
LEN LENNAR CORP CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $45.88 Unrealized +69.0%
WAB WABTEC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.64 Unrealized +16.5%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.93 Unrealized +23.5%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $109.79 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $1 Shares 245 Est. Cost $7.14 Unrealized -47.6%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $340.00 Unrealized 0.0%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.00 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.92 Unrealized
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.60 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.80 Unrealized -0.5%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $183.51 Unrealized +5.1%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.70 Unrealized -15.2%
TOST TOAST INC CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $46.27 Unrealized -59.4%
DLX DELUXE CORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $31.29 Unrealized -53.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.13 Unrealized -11.5%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.66 Unrealized +9.0%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.22 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $1 Shares 125 Est. Cost $7.84 Unrealized -23.0%
VYX NCR CORP NEW COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $17.57 Unrealized -24.3%
MAS MASCO CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.72 Unrealized -16.9%
OSISKO DEVELOPMENT CORP COM NEW 0.0%
Value ($000) $1 Shares 130 Est. Cost Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.85 Unrealized +78.9%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
ABEQ ABSOLUTE SELECT VALUE ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $23.82 Unrealized +12.4%
23ANDME HOLDING CO CLASS A COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $8.00 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.75 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $54.57 Unrealized -82.4%
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
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $54.62 Unrealized -19.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $236.42 Unrealized +82.4%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.33 Unrealized -13.1%
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $230.00 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $143.00 Unrealized +4.9%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.29 Unrealized -15.9%
ARCONIC CORPORATION COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.80 Unrealized
ISHG ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.52 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.44 Unrealized +11.1%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $96.98 Unrealized -39.4%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.50 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost $116.30 Unrealized -89.2%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.67 Unrealized
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.10 Unrealized +84.5%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $0 Shares 250 Est. Cost $4.32 Unrealized -60.1%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.70 Unrealized -18.8%
VMWARE INC CL A CLASS A 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.40 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.91 Unrealized +0.7%
GLW CORNING INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.62 Unrealized +44.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $170.70 Unrealized -11.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.43 Unrealized -0.4%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $26.53 Unrealized -77.6%
POOL POOL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $328.73 Unrealized -7.7%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
FLORA GROWTH CORP COM 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $1.40 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $133.96 Unrealized -2.5%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $197.00 Unrealized -91.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.08 Unrealized +16.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.42 Unrealized +6.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $148.76 Unrealized -70.3%
ENERGOUS CORP COM 0.0%
Value ($000) $0 Shares 297 Est. Cost $3.37 Unrealized
BRCC BRC INC COM CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $17.65 Unrealized -63.0%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $204.04 Unrealized +7.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.17 Unrealized -12.2%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 47 Est. Cost $4.02 Unrealized
CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.34 Unrealized +5.6%
GEVO GEVO INC COM PAR 0.0%
Value ($000) $0 Shares 111 Est. Cost $6.13 Unrealized -65.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $307.23 Unrealized -34.8%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 213 Est. Cost $9.57 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $25.99 Unrealized -62.1%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $168.89 Unrealized +0.2%
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.88 Unrealized -22.8%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.35 Unrealized 0.0%
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
DRAGANFLY INC. COM NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
YAMANA GOLD INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.19 Unrealized -1.2%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.44 Unrealized -18.9%
INGN INOGEN INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.14 Unrealized -48.9%
ASAN ASANA INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.14 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.07 Unrealized +41.9%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.76 Unrealized -11.8%
BIOSIG TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NIKOLA CORP COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $37.74 Unrealized
OSISKO GOLD ROYALTIES LTD COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MYMD PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.15 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.00 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.32 Unrealized -23.5%
EQT EQT CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.21 Unrealized -7.1%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost $41.10 Unrealized
RPHS REGENTS PARK HEDGED MARKET STRATEGY ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.84 Unrealized -10.3%
TILRAY BRANDS INC COM CL 2 0.0%
Value ($000) $0 Shares 27 Est. Cost $18.18 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.21 Unrealized -14.5%
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.19 Unrealized 0.0%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.37 Unrealized -55.0%
HL HECLA MNG CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.00 Unrealized +22.3%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.60 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.78 Unrealized -61.2%
KOSS KOSS CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.85 Unrealized -58.6%
CVNA CARVANA CO CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $275.07 Unrealized -96.2%
LEVGQ THE LION ELECTRIC COMPANY COMMON STOCK 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.26 Unrealized -76.0%
SILVERBOW RES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SSRM SSR MNG INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.11 Unrealized -14.3%
VAL/WS VALARIS LIMITED WT EXP 042928 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OCGN OCUGEN INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.56 Unrealized 0.0%
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
RIBT RICEBRAN TECHNOLOGIES COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.90 Unrealized -58.9%
NUTEX HEALTH INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.28 Unrealized -30.0%
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GREENLANE HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
VISLINK TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
INPIXON COM NEW 2022 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.50 Unrealized
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.76 Unrealized -86.3%
GTT COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized