Avior Wealth Management, LLC Diversified Active

CIK: 0001599868 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $1,457,976 (100.0% shares, 0.0% debt)

Holdings (1,626)

DGRO ISHARES CORE DIVIDEND GROWTH ETF 4.6%
Value ($000) $66,782 Shares 1,335,898 Est. Cost $44.40 Unrealized
VUG VANGUARD GROWTH ETF 4.1%
Value ($000) $59,097 Shares 237,019 Est. Cost $244.21 Unrealized
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 3.4%
Value ($000) $50,282 Shares 375,143 Est. Cost $113.64 Unrealized
VOT VANGUARD MID CAP GROWTH ETF 3.0%
Value ($000) $43,295 Shares 222,252 Est. Cost $168.50 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.8%
Value ($000) $40,539 Shares 899,246 Est. Cost $41.51 Unrealized
IVV ISHARES S&P 500 INDEX 2.7%
Value ($000) $38,960 Shares 94,774 Est. Cost $387.13 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.6%
Value ($000) $38,205 Shares 123,733 Est. Cost $245.83 Unrealized +25.4%
JAVA JPMORGAN ACTIVE VALUE ETF 2.5%
Value ($000) $36,975 Shares 718,232 Est. Cost $45.77 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $28,254 Shares 171,437 Est. Cost $107.16 Unrealized +35.8%
SCHG SCHWAB US LARGE CAP GROWTH ETF 1.9%
Value ($000) $27,637 Shares 424,068 Est. Cost $56.39 Unrealized
VOO VANGUARD S&P 500 ETF 1.4%
Value ($000) $20,950 Shares 55,709 Est. Cost $272.57 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 1.4%
Value ($000) $20,799 Shares 215,092 Est. Cost $89.60 Unrealized
SLYV SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF 1.3%
Value ($000) $18,392 Shares 241,520 Est. Cost $61.61 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.2%
Value ($000) $17,788 Shares 436,828 Est. Cost $36.10 Unrealized
MGK VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF 1.2%
Value ($000) $17,736 Shares 86,724 Est. Cost $89.82 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 1.1%
Value ($000) $16,234 Shares 339,272 Est. Cost $78.58 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 1.1%
Value ($000) $16,031 Shares 74,176 Est. Cost $230.94 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 1.0%
Value ($000) $15,043 Shares 94,751 Est. Cost $113.34 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.0%
Value ($000) $14,563 Shares 298,482 Est. Cost $50.53 Unrealized
SCHP SCHWAB US TIPS ETF 1.0%
Value ($000) $14,106 Shares 263,129 Est. Cost $57.44 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.0%
Value ($000) $14,002 Shares 346,574 Est. Cost $37.08 Unrealized
MUB ISHARES AMT-FREE MUNI BOND ETF 0.9%
Value ($000) $13,432 Shares 124,771 Est. Cost $112.15 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.9%
Value ($000) $13,029 Shares 266,330 Est. Cost $54.84 Unrealized
MSFT MICROSOFT 0.9%
Value ($000) $12,790 Shares 44,363 Est. Cost $88.83 Unrealized +180.8%
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.9%
Value ($000) $12,764 Shares 605,521 Est. Cost $21.08 Unrealized
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.9%
Value ($000) $12,764 Shares 140,283 Est. Cost $79.53 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.9%
Value ($000) $12,518 Shares 617,246 Est. Cost $20.28 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.8%
Value ($000) $12,339 Shares 193,135 Est. Cost $77.86 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.8%
Value ($000) $12,136 Shares 628,661 Est. Cost $19.30 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.8%
Value ($000) $11,853 Shares 47,380 Est. Cost $186.63 Unrealized
VTV VANGUARD VALUE ETF 0.7%
Value ($000) $10,703 Shares 77,499 Est. Cost $113.18 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.7%
Value ($000) $9,836 Shares 167,560 Est. Cost $52.60 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.6%
Value ($000) $9,214 Shares 246,497 Est. Cost $36.09 Unrealized
MGV VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF 0.6%
Value ($000) $8,969 Shares 88,785 Est. Cost $56.36 Unrealized
MDYV SPDR SER TR S&P 400 MID CAP VALUE ETF 0.6%
Value ($000) $8,896 Shares 134,617 Est. Cost $65.02 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.6%
Value ($000) $8,782 Shares 120,135 Est. Cost $72.75 Unrealized
QQQ POWERSHARES QQQ TR 0.6%
Value ($000) $8,701 Shares 27,110 Est. Cost $274.60 Unrealized
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.6%
Value ($000) $8,649 Shares 107,817 Est. Cost $89.32 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.6%
Value ($000) $8,541 Shares 103,951 Est. Cost $82.39 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.6%
Value ($000) $8,486 Shares 102,294 Est. Cost $84.52 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 0.6%
Value ($000) $8,319 Shares 108,398 Est. Cost $75.75 Unrealized
UNP UNION PAC CORP COM 0.5%
Value ($000) $7,942 Shares 39,460 Est. Cost $123.70 Unrealized +53.1%
ABBV ABBVIE INC COM 0.5%
Value ($000) $7,279 Shares 45,670 Est. Cost $82.49 Unrealized +67.4%
VYM VANGUARD HIGH DIVIDEND YIELD 0.5%
Value ($000) $7,212 Shares 68,360 Est. Cost $79.26 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.5%
Value ($000) $7,180 Shares 206,630 Est. Cost $41.30 Unrealized
AMZN AMAZON.COM INC 0.5%
Value ($000) $7,176 Shares 69,472 Est. Cost $116.43 Unrealized -17.0%
GOOGL ALPHABET INC. 0.5%
Value ($000) $6,883 Shares 66,355 Est. Cost $105.32 Unrealized -9.6%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.5%
Value ($000) $6,872 Shares 333,739 Est. Cost $21.73 Unrealized
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.5%
Value ($000) $6,769 Shares 301,480 Est. Cost $24.44 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.5%
Value ($000) $6,682 Shares 48,098 Est. Cost $120.35 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.5%
Value ($000) $6,645 Shares 97,930 Est. Cost $72.27 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $6,099 Shares 39,347 Est. Cost $117.33 Unrealized +26.0%
NVDA NVIDIA CORP 0.4%
Value ($000) $6,010 Shares 21,636 Est. Cost $18.00 Unrealized +20.1%
ORCL ORACLE CORPORATION 0.4%
Value ($000) $5,833 Shares 62,778 Est. Cost $49.34 Unrealized +71.9%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.4%
Value ($000) $5,786 Shares 153,183 Est. Cost $41.85 Unrealized
VV VANGUARD LARGE CAP 0.4%
Value ($000) $5,609 Shares 30,024 Est. Cost $124.40 Unrealized
META META PLATFORMS INC CL A 0.4%
Value ($000) $5,456 Shares 25,743 Est. Cost $159.83 Unrealized +5.8%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.4%
Value ($000) $5,429 Shares 87,125 Est. Cost $74.30 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.4%
Value ($000) $5,282 Shares 88,860 Est. Cost $60.25 Unrealized
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $5,278 Shares 48,130 Est. Cost $66.30 Unrealized +51.1%
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $5,154 Shares 39,548 Est. Cost $81.84 Unrealized +56.6%
LTPZ PIMCO 15 YEAR US TIPS INDEX ETF 0.3%
Value ($000) $5,035 Shares 81,624 Est. Cost $58.24 Unrealized
MA MASTERCARD INC 0.3%
Value ($000) $5,009 Shares 13,783 Est. Cost $166.57 Unrealized +114.6%
HD HOME DEPOT 0.3%
Value ($000) $4,838 Shares 16,394 Est. Cost $187.87 Unrealized +51.5%
VO VANGUARD MID CAP 0.3%
Value ($000) $4,751 Shares 24,515 Est. Cost $168.04 Unrealized
SCHE SCHWAB EMERGING MARKET EQ ETF 0.3%
Value ($000) $4,653 Shares 189,758 Est. Cost $24.20 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%
Value ($000) $4,603 Shares 83,370 Est. Cost $62.68 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $4,414 Shares 27,054 Est. Cost $93.80 Unrealized +58.3%
UNH UNITEDHEALTH GROUP 0.3%
Value ($000) $4,321 Shares 9,143 Est. Cost $143.08 Unrealized +219.6%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.3%
Value ($000) $4,307 Shares 187,111 Est. Cost $26.37 Unrealized
BA BOEING CO COM 0.3%
Value ($000) $4,233 Shares 19,926 Est. Cost $182.08 Unrealized +14.1%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.3%
Value ($000) $4,117 Shares 56,445 Est. Cost $75.63 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.3%
Value ($000) $3,911 Shares 77,378 Est. Cost $50.06 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $3,896 Shares 52,772 Est. Cost $76.86 Unrealized
DIS DISNEY WALT CO COM 0.3%
Value ($000) $3,873 Shares 38,773 Est. Cost $112.61 Unrealized -12.5%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $3,813 Shares 13,637 Est. Cost $123.14 Unrealized +103.4%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $3,699 Shares 26,329 Est. Cost $108.90 Unrealized +22.3%
SLV ISHARES SILVER TRUST ETF 0.3%
Value ($000) $3,680 Shares 166,346 Est. Cost $18.76 Unrealized
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $3,635 Shares 127,081 Est. Cost $24.79 Unrealized +23.3%
SCHH SCH US REIT ETF 0.2%
Value ($000) $3,621 Shares 185,713 Est. Cost $29.11 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $3,613 Shares 103,821 Est. Cost $29.51 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.2%
Value ($000) $3,609 Shares 73,425 Est. Cost $44.43 Unrealized
TSLA TESLA INC COM 0.2%
Value ($000) $3,550 Shares 17,109 Est. Cost $218.53 Unrealized -20.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $3,510 Shares 12,280 Est. Cost $261.70 Unrealized -0.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $3,481 Shares 17,055 Est. Cost $141.36 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $3,376 Shares 10,321 Est. Cost $181.92 Unrealized +77.9%
CRM SALESFORCE COM 0.2%
Value ($000) $3,344 Shares 16,736 Est. Cost $171.82 Unrealized -2.9%
GLDM SPDR GOLD MINISHARES TRUST 0.2%
Value ($000) $3,296 Shares 84,279 Est. Cost $38.02 Unrealized
NKE NIKE INC CLASS B 0.2%
Value ($000) $3,293 Shares 26,852 Est. Cost $69.16 Unrealized +68.7%
KR KROGER CO COM 0.2%
Value ($000) $3,287 Shares 66,584 Est. Cost $28.77 Unrealized +49.1%
FISV FISERV INC 0.2%
Value ($000) $3,218 Shares 28,472 Est. Cost $69.64 Unrealized +58.0%
SYK STRYKER CORP 0.2%
Value ($000) $3,182 Shares 11,145 Est. Cost $113.84 Unrealized +126.4%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $3,142 Shares 12,467 Est. Cost $66.19 Unrealized +238.5%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $3,116 Shares 18,892 Est. Cost $81.00 Unrealized +97.5%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.2%
Value ($000) $3,104 Shares 56,067 Est. Cost $43.33 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.2%
Value ($000) $3,038 Shares 39,472 Est. Cost $81.87 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value ($000) $3,025 Shares 60,122 Est. Cost $50.15 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $2,950 Shares 5,937 Est. Cost $330.23 Unrealized +42.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $2,910 Shares 13,072 Est. Cost $80.29 Unrealized +163.4%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.2%
Value ($000) $2,878 Shares 60,274 Est. Cost $47.40 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $2,795 Shares 15,330 Est. Cost $89.73 Unrealized +76.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $2,741 Shares 40,998 Est. Cost $61.29 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $2,717 Shares 17,900 Est. Cost $95.44 Unrealized
BLACKROCK INC 0.2%
Value ($000) $2,716 Shares 4,058 Est. Cost $478.28 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,691 Shares 14,079 Est. Cost $118.95 Unrealized +48.5%
ABT ABBOTT LABS COM 0.2%
Value ($000) $2,684 Shares 26,509 Est. Cost $99.41 Unrealized +0.6%
V VISA INC 0.2%
Value ($000) $2,573 Shares 11,411 Est. Cost $136.29 Unrealized +59.8%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.2%
Value ($000) $2,569 Shares 23,440 Est. Cost $130.28 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $2,542 Shares 24,446 Est. Cost $108.60 Unrealized -11.8%
AGZ ISHARES AGENCY BOND ETF 0.2%
Value ($000) $2,538 Shares 23,453 Est. Cost $106.50 Unrealized
OKE ONEOK INC NEW COM 0.2%
Value ($000) $2,533 Shares 39,864 Est. Cost $31.25 Unrealized +83.4%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value ($000) $2,443 Shares 50,502 Est. Cost $54.52 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.2%
Value ($000) $2,346 Shares 57,836 Est. Cost $49.80 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.2%
Value ($000) $2,319 Shares 5,214 Est. Cost $353.56 Unrealized
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.2%
Value ($000) $2,257 Shares 21,965 Est. Cost $124.54 Unrealized
IAU ISHARES GOLD TRUST ETF 0.2%
Value ($000) $2,256 Shares 60,376 Est. Cost $34.73 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $2,118 Shares 9,503 Est. Cost $195.35 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.1%
Value ($000) $2,093 Shares 6,840 Est. Cost $272.48 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.1%
Value ($000) $2,061 Shares 45,736 Est. Cost $45.14 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.1%
Value ($000) $2,044 Shares 63,432 Est. Cost $32.17 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.1%
Value ($000) $1,907 Shares 12,998 Est. Cost $94.31 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value ($000) $1,899 Shares 5,528 Est. Cost $154.52 Unrealized +113.5%
GLD SPDR GOLD ETF 0.1%
Value ($000) $1,883 Shares 10,277 Est. Cost $172.44 Unrealized
ICF ISHARES COHEN & STEERS RLTY 0.1%
Value ($000) $1,866 Shares 33,592 Est. Cost $66.85 Unrealized
AFIF ANFIELD UNIVERSAL FIXED INCOME ETF 0.1%
Value ($000) $1,861 Shares 212,035 Est. Cost $8.63 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.1%
Value ($000) $1,845 Shares 26,335 Est. Cost $64.04 Unrealized
ICE INTERCONTINENTALEXCHINTL 0.1%
Value ($000) $1,841 Shares 17,656 Est. Cost $82.88 Unrealized +21.0%
ECL ECOLAB INC COM 0.1%
Value ($000) $1,838 Shares 11,102 Est. Cost $124.56 Unrealized +21.2%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $1,807 Shares 38,520 Est. Cost $52.37 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $1,807 Shares 48,336 Est. Cost $37.42 Unrealized +8.2%
AESR ANFIELD U.S. EQUITY SECTOR ROTATION ETF 0.1%
Value ($000) $1,790 Shares 149,043 Est. Cost $10.56 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value ($000) $1,790 Shares 55,094 Est. Cost $31.85 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,772 Shares 13,887 Est. Cost $82.00 Unrealized +42.0%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value ($000) $1,771 Shares 35,120 Est. Cost $32.36 Unrealized
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 0.1%
Value ($000) $1,765 Shares 24,258 Est. Cost $66.43 Unrealized
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $1,754 Shares 22,292 Est. Cost $93.19 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $1,713 Shares 41,994 Est. Cost $27.85 Unrealized +31.2%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.1%
Value ($000) $1,703 Shares 35,524 Est. Cost $41.75 Unrealized
NFLX NETFLIX COM INC 0.1%
Value ($000) $1,701 Shares 4,925 Est. Cost $29.65 Unrealized +11.6%
WMT WALMART INC COM 0.1%
Value ($000) $1,668 Shares 11,312 Est. Cost $41.76 Unrealized +9.7%
KO COCA COLA CO COM 0.1%
Value ($000) $1,628 Shares 26,249 Est. Cost $45.65 Unrealized +21.4%
BUFT FT CBOE VEST BUFFERED ALLOCATION DEFENSIVE ETF 0.1%
Value ($000) $1,599 Shares 84,121 Est. Cost $19.01 Unrealized
WSO WATSCO INC COM 0.1%
Value ($000) $1,585 Shares 4,983 Est. Cost $176.76 Unrealized +66.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $1,585 Shares 2,750 Est. Cost $461.15 Unrealized +21.2%
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $1,583 Shares 8,448 Est. Cost $172.74 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $1,571 Shares 15,837 Est. Cost $51.19 Unrealized +94.4%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $1,547 Shares 3,778 Est. Cost $291.31 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $1,535 Shares 2,392 Est. Cost $41.30 Unrealized +39.4%
DE DEERE & CO COM 0.1%
Value ($000) $1,531 Shares 3,708 Est. Cost $214.19 Unrealized +85.4%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.1%
Value ($000) $1,527 Shares 39,180 Est. Cost $36.04 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $1,505 Shares 38,141 Est. Cost $34.55 Unrealized -5.4%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $1,471 Shares 11,075 Est. Cost $108.53 Unrealized +11.2%
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value ($000) $1,468 Shares 14,835 Est. Cost $102.22 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.1%
Value ($000) $1,460 Shares 41,651 Est. Cost $30.97 Unrealized +11.1%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $1,447 Shares 14,586 Est. Cost $67.88 Unrealized +36.0%
T AT&T INC COM 0.1%
Value ($000) $1,442 Shares 74,904 Est. Cost $15.75 Unrealized +3.9%
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value ($000) $1,418 Shares 16,041 Est. Cost $78.20 Unrealized +3.2%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $1,412 Shares 15,479 Est. Cost $90.54 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value ($000) $1,402 Shares 31,507 Est. Cost $44.79 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $1,397 Shares 3 Est. Cost $323744.03 Unrealized +44.2%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $1,384 Shares 7,854 Est. Cost $169.69 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $1,353 Shares 18,916 Est. Cost $59.41 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $1,341 Shares 12,761 Est. Cost $102.74 Unrealized -17.4%
STT STATE STR CORP COM 0.1%
Value ($000) $1,325 Shares 17,507 Est. Cost $65.64 Unrealized +16.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $1,307 Shares 8,484 Est. Cost $105.36 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $1,302 Shares 24,114 Est. Cost $41.45 Unrealized +23.7%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $1,275 Shares 16,783 Est. Cost $116.49 Unrealized -34.0%
NUVEEN QUALITY MUNCP INCOME FD COM 0.1%
Value ($000) $1,252 Shares 108,554 Est. Cost $11.00 Unrealized
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.1%
Value ($000) $1,245 Shares 29,687 Est. Cost $52.32 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $1,226 Shares 7,705 Est. Cost $63.95 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.1%
Value ($000) $1,217 Shares 40,465 Est. Cost $28.89 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value ($000) $1,216 Shares 37,327 Est. Cost $21.92 Unrealized +0.7%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.1%
Value ($000) $1,212 Shares 51,392 Est. Cost $23.33 Unrealized
ADAMS DIVERSIFIED EQUITY FD COM 0.1%
Value ($000) $1,204 Shares 77,452 Est. Cost $14.57 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.1%
Value ($000) $1,170 Shares 13,377 Est. Cost $44.99 Unrealized +99.2%
WDFC WD 40 CO COM 0.1%
Value ($000) $1,159 Shares 6,509 Est. Cost $150.40 Unrealized +9.3%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $1,158 Shares 11,118 Est. Cost $68.70 Unrealized +41.3%
SCHC SCHWAB INTL SMALL CAP ETF 0.1%
Value ($000) $1,155 Shares 34,264 Est. Cost $30.78 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1,147 Shares 30,224 Est. Cost $32.78 Unrealized +5.7%
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $1,130 Shares 28,003 Est. Cost $35.05 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $1,118 Shares 13,867 Est. Cost $84.47 Unrealized -11.8%
RBC RBC BEARINGS INC COM 0.1%
Value ($000) $1,113 Shares 4,784 Est. Cost $140.09 Unrealized +64.4%
ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF 0.1%
Value ($000) $1,113 Shares 46,948 Est. Cost $23.71 Unrealized
LSTR LANDSTAR SYS INC COM 0.1%
Value ($000) $1,105 Shares 6,163 Est. Cost $112.21 Unrealized
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $1,099 Shares 11,652 Est. Cost $59.28 Unrealized +35.6%
OTEX OPEN TEXT CORP COM 0.1%
Value ($000) $1,079 Shares 28,000 Est. Cost $29.95 Unrealized +5.4%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $1,075 Shares 11,683 Est. Cost $88.97 Unrealized
ARW ARROW ELECTRS INC COM 0.1%
Value ($000) $1,074 Shares 8,600 Est. Cost $89.96 Unrealized +31.8%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $1,070 Shares 22,378 Est. Cost $50.53 Unrealized
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $1,065 Shares 20,328 Est. Cost $56.59 Unrealized +24.1%
AER AERCAP HOLDINGS NV SHS 0.1%
Value ($000) $1,063 Shares 18,900 Est. Cost $51.88 Unrealized +13.5%
ADSK AUTODESK INC COM 0.1%
Value ($000) $1,062 Shares 5,104 Est. Cost $134.60 Unrealized +53.0%
MU MICRON TECHNOLOGY 0.1%
Value ($000) $1,062 Shares 17,601 Est. Cost $68.30 Unrealized -15.4%
RLI RLI CORP COM 0.1%
Value ($000) $1,056 Shares 7,948 Est. Cost $27.97 Unrealized +116.4%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value ($000) $1,054 Shares 9,251 Est. Cost $87.89 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $1,052 Shares 23,445 Est. Cost $47.73 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.1%
Value ($000) $1,052 Shares 94,577 Est. Cost $10.60 Unrealized
HLMN HILLMAN SOLUTIONS CORP COM 0.1%
Value ($000) $1,041 Shares 123,608 Est. Cost $9.39 Unrealized -7.4%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value ($000) $1,030 Shares 24,092 Est. Cost $49.93 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.1%
Value ($000) $1,025 Shares 19,438 Est. Cost $35.59 Unrealized +22.2%
KMI KINDER MORGAN INC 0.1%
Value ($000) $1,021 Shares 58,310 Est. Cost $14.80 Unrealized +3.0%
EVTC EVERTEC INC COM 0.1%
Value ($000) $1,015 Shares 30,079 Est. Cost $34.16 Unrealized +1.3%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%
Value ($000) $1,012 Shares 24,080 Est. Cost $38.94 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $1,010 Shares 31,450 Est. Cost $27.75 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value ($000) $1,010 Shares 25,144 Est. Cost $38.26 Unrealized
THO THOR INDS INC COM 0.1%
Value ($000) $984 Shares 12,357 Est. Cost $84.26 Unrealized -1.6%
INTC INTEL CORP COM 0.1%
Value ($000) $978 Shares 29,939 Est. Cost $36.45 Unrealized -24.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $972 Shares 7,409 Est. Cost $108.51 Unrealized
FTA FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS 0.1%
Value ($000) $944 Shares 14,211 Est. Cost $66.28 Unrealized
PRI PRIMERICA INC COM 0.1%
Value ($000) $944 Shares 5,478 Est. Cost $107.96 Unrealized +51.8%
HCA HCA INC 0.1%
Value ($000) $937 Shares 3,553 Est. Cost $156.77 Unrealized +58.2%
MRK MERCK & CO INC 0.1%
Value ($000) $933 Shares 8,770 Est. Cost $74.76 Unrealized +32.0%
UNF UNIFIRST CORP MASS COM 0.1%
Value ($000) $923 Shares 5,238 Est. Cost $185.16 Unrealized +3.1%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $914 Shares 17,596 Est. Cost $55.05 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.1%
Value ($000) $912 Shares 6,666 Est. Cost $74.08 Unrealized +90.2%
GTY GETTY RLTY CORP NEW COM 0.1%
Value ($000) $907 Shares 25,179 Est. Cost $34.50 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.1%
Value ($000) $906 Shares 27,304 Est. Cost $27.98 Unrealized +4.1%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $902 Shares 11,696 Est. Cost $68.09 Unrealized +3.8%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $898 Shares 18,647 Est. Cost $33.57 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.1%
Value ($000) $876 Shares 22,300 Est. Cost $52.50 Unrealized -30.1%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $872 Shares 24,201 Est. Cost $40.56 Unrealized -4.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $859 Shares 8,835 Est. Cost $72.68 Unrealized +19.6%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $857 Shares 22,169 Est. Cost $28.92 Unrealized +18.2%
VRTX VERTEX PHARMACEUTICALS IN 0.1%
Value ($000) $842 Shares 2,674 Est. Cost $197.92 Unrealized +51.5%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $841 Shares 1,024 Est. Cost $406.23 Unrealized +84.6%
AZTA AZENTA INC COM 0.1%
Value ($000) $835 Shares 18,718 Est. Cost $33.44 Unrealized +48.1%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $833 Shares 6,159 Est. Cost $79.23 Unrealized +56.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $832 Shares 10,098 Est. Cost $64.64 Unrealized +15.5%
EOG EOG RESOURCES INC 0.1%
Value ($000) $828 Shares 7,224 Est. Cost $102.45 Unrealized +6.7%
LESLIES INC COM 0.1%
Value ($000) $815 Shares 74,033 Est. Cost $20.58 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $814 Shares 15,568 Est. Cost $39.66 Unrealized +13.1%
QLD PROSHARES ULTRA QQQ 0.1%
Value ($000) $812 Shares 16,385 Est. Cost $38.23 Unrealized
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.1%
Value ($000) $807 Shares 29,964 Est. Cost $20.97 Unrealized +29.9%
AZO AUTOZONE INC COM 0.1%
Value ($000) $806 Shares 328 Est. Cost $1243.33 Unrealized +96.2%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $793 Shares 15,456 Est. Cost $57.41 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $790 Shares 3,951 Est. Cost $155.62 Unrealized +23.5%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $790 Shares 26,460 Est. Cost $21.34 Unrealized +27.2%
ENCORE WIRE CORP COM 0.1%
Value ($000) $785 Shares 4,235 Est. Cost $131.48 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.1%
Value ($000) $781 Shares 22,367 Est. Cost $29.74 Unrealized +13.7%
AMGN AMGEN INC 0.1%
Value ($000) $770 Shares 3,183 Est. Cost $183.17 Unrealized +22.3%
SYBT STOCK YDS BANCORP INC COM 0.1%
Value ($000) $764 Shares 13,847 Est. Cost $45.85 Unrealized +27.3%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $763 Shares 15,247 Est. Cost $40.90 Unrealized +15.2%
AME AMETEK INC COM 0.1%
Value ($000) $750 Shares 5,162 Est. Cost $99.43 Unrealized +40.2%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.1%
Value ($000) $747 Shares 10,488 Est. Cost $71.46 Unrealized +1.7%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.1%
Value ($000) $744 Shares 12,265 Est. Cost $69.56 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value ($000) $743 Shares 14,089 Est. Cost $59.94 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $742 Shares 9,057 Est. Cost $74.27 Unrealized
AIN ALBANY INTL CORP CL A 0.1%
Value ($000) $739 Shares 8,268 Est. Cost $58.92 Unrealized +64.5%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $736 Shares 7,512 Est. Cost $111.73 Unrealized -27.2%
HAS HASBRO INC COM 0.1%
Value ($000) $736 Shares 13,700 Est. Cost $65.92 Unrealized -23.8%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $732 Shares 9,080 Est. Cost $116.74 Unrealized -35.7%
ICLR ICON PLC SHS 0.1%
Value ($000) $730 Shares 3,418 Est. Cost $183.99 Unrealized +21.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $727 Shares 10,710 Est. Cost $31.74 Unrealized +96.9%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $721 Shares 14,214 Est. Cost $50.69 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $714 Shares 10,243 Est. Cost $67.92 Unrealized -7.3%
COHEN & STEERS QUALITY INCOME RLTY FD INC 0.0%
Value ($000) $712 Shares 59,772 Est. Cost $11.30 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $704 Shares 3,623 Est. Cost $147.26 Unrealized +37.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $703 Shares 5,531 Est. Cost $130.27 Unrealized +3.3%
ACTIVISION INC 0.0%
Value ($000) $701 Shares 8,195 Est. Cost $75.20 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $696 Shares 3,034 Est. Cost $216.40 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $690 Shares 11,388 Est. Cost $60.59 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $688 Shares 10,698 Est. Cost $97.98 Unrealized -31.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $687 Shares 6,117 Est. Cost $80.10 Unrealized +32.2%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $686 Shares 2,874 Est. Cost $247.11 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $684 Shares 26,404 Est. Cost $26.79 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $671 Shares 20,100 Est. Cost $26.99 Unrealized +16.1%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $669 Shares 12,841 Est. Cost $62.18 Unrealized -2.2%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $667 Shares 2,968 Est. Cost $288.82 Unrealized -22.8%
PSX PHILLIPS 66 0.0%
Value ($000) $665 Shares 6,563 Est. Cost $69.92 Unrealized +31.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $663 Shares 2,679 Est. Cost $213.83 Unrealized +8.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $662 Shares 1,399 Est. Cost $366.50 Unrealized +18.2%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $651 Shares 1,358 Est. Cost $378.23 Unrealized +23.8%
BUFG FT CBOE VEST BUFFERED ALLOCATION GROWTH ETF 0.0%
Value ($000) $650 Shares 34,304 Est. Cost $18.95 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $649 Shares 5,900 Est. Cost $89.41 Unrealized +28.2%
FUL FULLER H B CO COM 0.0%
Value ($000) $647 Shares 9,455 Est. Cost $69.21 Unrealized -3.1%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $643 Shares 27,006 Est. Cost $19.50 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $640 Shares 8,953 Est. Cost $103.65 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value ($000) $639 Shares 5,455 Est. Cost $83.11 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $639 Shares 7,655 Est. Cost $64.02 Unrealized +14.3%
CEFS SABA CLOSED-END FUNDS ETF 0.0%
Value ($000) $633 Shares 34,693 Est. Cost $16.67 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $631 Shares 4,669 Est. Cost $115.87 Unrealized +6.2%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $627 Shares 5,065 Est. Cost $117.83 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $624 Shares 13,305 Est. Cost $36.96 Unrealized +30.2%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $624 Shares 5,816 Est. Cost $130.21 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $621 Shares 8,965 Est. Cost $53.78 Unrealized +14.4%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $620 Shares 5,676 Est. Cost $95.22 Unrealized +10.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $615 Shares 2,643 Est. Cost $308.64 Unrealized -33.7%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.0%
Value ($000) $614 Shares 6,559 Est. Cost $127.08 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $612 Shares 899 Est. Cost $739.97 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $612 Shares 8,400 Est. Cost $78.05 Unrealized +4.7%
TGT TARGET CORP COM 0.0%
Value ($000) $612 Shares 3,692 Est. Cost $139.13 Unrealized +6.8%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $611 Shares 5,553 Est. Cost $62.63 Unrealized +67.2%
BSMO INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF 0.0%
Value ($000) $608 Shares 24,422 Est. Cost $24.90 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $608 Shares 2,234 Est. Cost $222.51 Unrealized +20.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $607 Shares 6,698 Est. Cost $66.82 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $605 Shares 28,597 Est. Cost $33.71 Unrealized -32.4%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $604 Shares 1,343 Est. Cost $43.78 Unrealized +59.7%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $599 Shares 12,489 Est. Cost $43.93 Unrealized +0.2%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $597 Shares 8,029 Est. Cost $73.20 Unrealized +2.7%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $596 Shares 2,893 Est. Cost $126.80 Unrealized +55.3%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $590 Shares 5,353 Est. Cost $115.89 Unrealized
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value ($000) $585 Shares 23,838 Est. Cost $24.54 Unrealized
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value ($000) $583 Shares 24,518 Est. Cost $23.79 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $581 Shares 5,690 Est. Cost $174.04 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $581 Shares 3,761 Est. Cost $120.07 Unrealized +21.4%
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value ($000) $581 Shares 24,344 Est. Cost $23.87 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $579 Shares 6,526 Est. Cost $79.22 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $575 Shares 5,957 Est. Cost $69.33 Unrealized +27.2%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $574 Shares 6,169 Est. Cost $93.13 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $573 Shares 6,639 Est. Cost $113.12 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $569 Shares 6,479 Est. Cost $50.95 Unrealized +66.5%
BMI BADGER METER INC COM 0.0%
Value ($000) $568 Shares 4,664 Est. Cost $53.53 Unrealized +114.0%
SEAGEN INC COM 0.0%
Value ($000) $567 Shares 2,800 Est. Cost $145.51 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $565 Shares 6,995 Est. Cost $111.47 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $563 Shares 6,801 Est. Cost $75.55 Unrealized +9.4%
POOL POOL CORP COM 0.0%
Value ($000) $562 Shares 1,642 Est. Cost $340.72 Unrealized +0.0%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $562 Shares 3,989 Est. Cost $137.05 Unrealized
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF 0.0%
Value ($000) $561 Shares 19,530 Est. Cost $28.75 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $558 Shares 1,345 Est. Cost $195.42 Unrealized +107.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $556 Shares 10,192 Est. Cost $54.23 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $555 Shares 11,668 Est. Cost $49.14 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $554 Shares 2,396 Est. Cost $157.69 Unrealized +38.7%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $553 Shares 4,435 Est. Cost $91.69 Unrealized +22.1%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $550 Shares 22,333 Est. Cost $30.96 Unrealized -9.2%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $548 Shares 4,232 Est. Cost $128.75 Unrealized
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.0%
Value ($000) $544 Shares 8,551 Est. Cost $49.39 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $537 Shares 1,200 Est. Cost $215.04 Unrealized +97.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $535 Shares 11,031 Est. Cost $46.03 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $535 Shares 12,000 Est. Cost $39.82 Unrealized +11.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $532 Shares 4,800 Est. Cost $98.83 Unrealized +19.6%
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF 0.0%
Value ($000) $531 Shares 21,151 Est. Cost $25.10 Unrealized
AGOX ADAPTIVE ALPHA OPPORTUNITIES ETF 0.0%
Value ($000) $523 Shares 24,011 Est. Cost $26.15 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $521 Shares 741 Est. Cost $665.18 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $520 Shares 1,212 Est. Cost $178.35 Unrealized +104.6%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $517 Shares 10,872 Est. Cost $49.23 Unrealized -13.8%
TPR TAPESTRY INC COM 0.0%
Value ($000) $515 Shares 11,955 Est. Cost $39.39 Unrealized +0.7%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $515 Shares 16,503 Est. Cost $38.60 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $514 Shares 17,595 Est. Cost $30.04 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $511 Shares 9,253 Est. Cost $66.67 Unrealized -22.9%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $508 Shares 9,033 Est. Cost $56.29 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $508 Shares 4,309 Est. Cost $100.74 Unrealized +0.3%
FDX FEDEX CORP 0.0%
Value ($000) $503 Shares 2,202 Est. Cost $175.03 Unrealized +8.9%
O REALTY INCOME CORP 0.0%
Value ($000) $501 Shares 7,905 Est. Cost $47.57 Unrealized +15.9%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $500 Shares 6,783 Est. Cost $58.41 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $500 Shares 2,136 Est. Cost $228.99 Unrealized +10.4%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $500 Shares 2,793 Est. Cost $168.10 Unrealized +2.5%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $497 Shares 4,623 Est. Cost $106.94 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $494 Shares 8,042 Est. Cost $57.57 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $492 Shares 5,646 Est. Cost $69.01 Unrealized +19.7%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $489 Shares 5,276 Est. Cost $89.56 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $487 Shares 5,902 Est. Cost $65.35 Unrealized -1.3%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $487 Shares 4,929 Est. Cost $98.84 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $481 Shares 3,939 Est. Cost $83.02 Unrealized +34.5%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $479 Shares 3,177 Est. Cost $123.45 Unrealized +30.1%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $477 Shares 2,086 Est. Cost $185.13 Unrealized +24.6%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value ($000) $477 Shares 7,277 Est. Cost $51.50 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $475 Shares 2,810 Est. Cost $87.61 Unrealized +88.1%
ATKR ATKORE INC COM 0.0%
Value ($000) $475 Shares 3,382 Est. Cost $65.00 Unrealized +101.1%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $473 Shares 17,758 Est. Cost $28.94 Unrealized
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $473 Shares 10,064 Est. Cost $47.01 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $473 Shares 2,378 Est. Cost $183.93 Unrealized +7.0%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $472 Shares 9,857 Est. Cost $48.13 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $472 Shares 3,008 Est. Cost $118.67 Unrealized +29.8%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $467 Shares 1,193 Est. Cost $246.25 Unrealized +37.9%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $464 Shares 2,272 Est. Cost $169.53 Unrealized +11.8%
YUM YUM! BRANDS INC 0.0%
Value ($000) $464 Shares 3,512 Est. Cost $70.18 Unrealized +73.5%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $463 Shares 7,395 Est. Cost $53.76 Unrealized +8.8%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $459 Shares 10,287 Est. Cost $31.58 Unrealized +14.9%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $459 Shares 3,328 Est. Cost $103.49 Unrealized +25.3%
INGR INGREDION INC COM 0.0%
Value ($000) $458 Shares 4,500 Est. Cost $92.20 Unrealized +8.2%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $457 Shares 23,852 Est. Cost $19.16 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $456 Shares 36,205 Est. Cost $8.42 Unrealized +21.2%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $455 Shares 3,450 Est. Cost $174.73 Unrealized -18.5%
DOW DOW INC COM 0.0%
Value ($000) $455 Shares 8,303 Est. Cost $46.12 Unrealized +2.6%
LIN LINDE PLC SHS 0.0%
Value ($000) $452 Shares 1,271 Est. Cost $322.30 Unrealized 0.0%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $451 Shares 12,307 Est. Cost $33.71 Unrealized +8.8%
PODD INSULET CORP COM 0.0%
Value ($000) $449 Shares 1,409 Est. Cost $209.55 Unrealized +41.5%
CATALENT INC COM 0.0%
Value ($000) $449 Shares 6,838 Est. Cost $66.11 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $448 Shares 7,216 Est. Cost $70.24 Unrealized -8.3%
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value ($000) $447 Shares 9,337 Est. Cost $47.91 Unrealized
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value ($000) $446 Shares 15,030 Est. Cost $29.70 Unrealized
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value ($000) $445 Shares 11,158 Est. Cost $42.77 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $444 Shares 6,076 Est. Cost $43.46 Unrealized +53.8%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $443 Shares 7,694 Est. Cost $58.71 Unrealized -1.8%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $441 Shares 7,041 Est. Cost $70.31 Unrealized -10.1%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $440 Shares 5,151 Est. Cost $50.58 Unrealized +42.2%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $439 Shares 1,718 Est. Cost $283.48 Unrealized -13.1%
XYZ BLOCK INC CL A 0.0%
Value ($000) $436 Shares 6,349 Est. Cost $98.26 Unrealized -23.8%
XMUIX BLACKROCK MUNI INTERDURATION FD INC COM 0.0%
Value ($000) $435 Shares 37,281 Est. Cost $11.10 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $433 Shares 12,588 Est. Cost $32.44 Unrealized
ANFIELD DIVERSIFIED ALTERNATIVES ETF 0.0%
Value ($000) $431 Shares 51,665 Est. Cost $8.23 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $426 Shares 1,191 Est. Cost $342.30 Unrealized 0.0%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $425 Shares 11,127 Est. Cost $33.51 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $421 Shares 9,583 Est. Cost $32.78 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $420 Shares 6,212 Est. Cost $67.47 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $417 Shares 3,196 Est. Cost $144.18 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $416 Shares 2,187 Est. Cost $179.96 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $414 Shares 12,723 Est. Cost $29.36 Unrealized +8.5%
OKTA OKTA INC CL A 0.0%
Value ($000) $414 Shares 4,800 Est. Cost $85.92 Unrealized -11.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $413 Shares 5,187 Est. Cost $44.70 Unrealized +66.4%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $412 Shares 7,804 Est. Cost $33.10 Unrealized +49.2%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.0%
Value ($000) $406 Shares 4,094 Est. Cost $99.46 Unrealized
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $406 Shares 18,689 Est. Cost $20.51 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $405 Shares 2,003 Est. Cost $84.40 Unrealized +170.9%
LKQ LKQ CORP COM 0.0%
Value ($000) $401 Shares 7,071 Est. Cost $51.91 Unrealized 0.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $399 Shares 4,100 Est. Cost $107.83 Unrealized -8.4%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $399 Shares 6,287 Est. Cost $63.97 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $396 Shares 8,573 Est. Cost $43.53 Unrealized +2.9%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $389 Shares 2,692 Est. Cost $145.42 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $389 Shares 1,883 Est. Cost $170.54 Unrealized +6.7%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $388 Shares 13,507 Est. Cost $28.63 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $383 Shares 10,617 Est. Cost $50.27 Unrealized -12.3%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $383 Shares 10,762 Est. Cost $33.56 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $381 Shares 8,880 Est. Cost $29.34 Unrealized +38.7%
RHRX RH TACTICAL ROTATION ETF 0.0%
Value ($000) $380 Shares 31,904 Est. Cost $14.61 Unrealized
AOR ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD 0.0%
Value ($000) $374 Shares 7,472 Est. Cost $41.26 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $374 Shares 5,543 Est. Cost $58.44 Unrealized +4.3%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $373 Shares 4,777 Est. Cost $66.84 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $370 Shares 2,254 Est. Cost $163.44 Unrealized 0.0%
PROMETHEUS BIOSCIENCES INC COM 0.0%
Value ($000) $369 Shares 3,434 Est. Cost $108.66 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $363 Shares 14,868 Est. Cost $23.69 Unrealized
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $362 Shares 15,737 Est. Cost $20.57 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $357 Shares 11,298 Est. Cost $31.64 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $357 Shares 2,121 Est. Cost $182.01 Unrealized -2.0%
YJUN FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $354 Shares 17,836 Est. Cost $19.87 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $346 Shares 4,412 Est. Cost $58.24 Unrealized +29.9%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $345 Shares 6,422 Est. Cost $40.58 Unrealized +31.3%
DOO BRP INC COM SUN VTG 0.0%
Value ($000) $345 Shares 4,406 Est. Cost $54.64 Unrealized +46.4%
MDB MONGODB INC CL A 0.0%
Value ($000) $343 Shares 1,470 Est. Cost $322.62 Unrealized -35.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $341 Shares 27,367 Est. Cost $12.47 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $340 Shares 10,664 Est. Cost $27.27 Unrealized +19.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $335 Shares 2,298 Est. Cost $144.29 Unrealized +0.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $334 Shares 1,461 Est. Cost $222.22 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $334 Shares 4,061 Est. Cost $70.47 Unrealized
DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%
Value ($000) $332 Shares 7,700 Est. Cost $31.95 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $332 Shares 7,671 Est. Cost $49.88 Unrealized -16.5%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $331 Shares 4,302 Est. Cost $75.65 Unrealized 0.0%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $330 Shares 14,136 Est. Cost $25.42 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $325 Shares 4,260 Est. Cost $77.15 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $321 Shares 661 Est. Cost $451.38 Unrealized +6.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $315 Shares 816 Est. Cost $366.86 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $314 Shares 59,700 Est. Cost $10.61 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $313 Shares 4,486 Est. Cost $40.08 Unrealized +75.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $311 Shares 1,363 Est. Cost $214.89 Unrealized +1.3%
CABO CABLE ONE INC COM 0.0%
Value ($000) $311 Shares 443 Est. Cost $699.18 Unrealized -1.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $309 Shares 1,270 Est. Cost $192.01 Unrealized +13.4%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $309 Shares 3,432 Est. Cost $89.99 Unrealized
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $303 Shares 82,867 Est. Cost $3.28 Unrealized
JCI JOHNSON CTLS INC 0.0%
Value ($000) $303 Shares 5,027 Est. Cost $59.01 Unrealized +2.9%
NUVEEN SELECT MAT MUN FD SH BEN INT 0.0%
Value ($000) $299 Shares 32,440 Est. Cost $8.86 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $297 Shares 885 Est. Cost $179.80 Unrealized +78.0%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $297 Shares 5,033 Est. Cost $47.67 Unrealized +19.0%
EPS WISDOMTREE U.S. LARGECAP FUND 0.0%
Value ($000) $297 Shares 6,782 Est. Cost $43.72 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $295 Shares 3,089 Est. Cost $62.95 Unrealized +4.7%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $294 Shares 17,174 Est. Cost $16.18 Unrealized +21.1%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $289 Shares 4,640 Est. Cost $33.55 Unrealized +24.0%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $288 Shares 18,563 Est. Cost $15.52 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $288 Shares 4,725 Est. Cost $60.94 Unrealized
PGX POWERSHARES GLOBAL PREFERRED ETF 0.0%
Value ($000) $287 Shares 25,108 Est. Cost $11.83 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $283 Shares 1,706 Est. Cost $129.70 Unrealized +24.7%
AMER SOFTWARE INC CL A 0.0%
Value ($000) $283 Shares 22,419 Est. Cost $12.44 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $281 Shares 2,358 Est. Cost $153.46 Unrealized -27.3%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $281 Shares 1,752 Est. Cost $85.01 Unrealized +81.8%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $279 Shares 5,160 Est. Cost $54.08 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $279 Shares 4,430 Est. Cost $62.89 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $276 Shares 1,479 Est. Cost $167.49 Unrealized +0.7%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $274 Shares 8,235 Est. Cost $43.59 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $273 Shares 2,593 Est. Cost $120.84 Unrealized -6.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $270 Shares 4,881 Est. Cost $47.85 Unrealized +27.7%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $269 Shares 3,564 Est. Cost $87.78 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $269 Shares 7,896 Est. Cost $33.07 Unrealized -1.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $268 Shares 1,187 Est. Cost $160.99 Unrealized +31.0%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $266 Shares 6,088 Est. Cost $43.69 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $265 Shares 1,588 Est. Cost $36.82 Unrealized +315.9%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $263 Shares 4,735 Est. Cost $53.03 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $259 Shares 4,092 Est. Cost $41.98 Unrealized +43.8%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $259 Shares 2,269 Est. Cost $57.92 Unrealized +87.4%
OGS ONE GAS INC 0.0%
Value ($000) $258 Shares 3,255 Est. Cost $77.08 Unrealized +2.8%
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $256 Shares 12,046 Est. Cost $21.31 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $255 Shares 6,834 Est. Cost $32.08 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $253 Shares 7,303 Est. Cost $24.25 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $251 Shares 7,220 Est. Cost $34.75 Unrealized
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $250 Shares 3,795 Est. Cost $53.55 Unrealized +7.8%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $250 Shares 147 Est. Cost $122.14 Unrealized +64.9%
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $250 Shares 6,108 Est. Cost $33.99 Unrealized +17.7%
DAPR FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value ($000) $249 Shares 8,398 Est. Cost $29.66 Unrealized
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $249 Shares 8,050 Est. Cost $30.91 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $249 Shares 6,553 Est. Cost $39.90 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $248 Shares 540 Est. Cost $452.44 Unrealized +0.6%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $247 Shares 6,613 Est. Cost $36.60 Unrealized
CUT CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF 0.0%
Value ($000) $246 Shares 8,257 Est. Cost $32.25 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $243 Shares 4,300 Est. Cost $38.54 Unrealized +43.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $242 Shares 1,248 Est. Cost $120.72 Unrealized +31.0%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $237 Shares 773 Est. Cost $314.59 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value ($000) $237 Shares 4,719 Est. Cost $42.50 Unrealized +45.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $236 Shares 2,535 Est. Cost $91.05 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $234 Shares 2,583 Est. Cost $87.30 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $234 Shares 1,143 Est. Cost $206.76 Unrealized
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $234 Shares 11,016 Est. Cost $21.20 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $234 Shares 3,579 Est. Cost $36.75 Unrealized +56.4%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $233 Shares 4,757 Est. Cost $31.47 Unrealized +58.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $232 Shares 2,520 Est. Cost $63.79 Unrealized
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value ($000) $230 Shares 9,713 Est. Cost $23.66 Unrealized
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value ($000) $229 Shares 2,465 Est. Cost $53.19 Unrealized
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value ($000) $229 Shares 2,080 Est. Cost $145.01 Unrealized
FDL FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS 0.0%
Value ($000) $229 Shares 6,438 Est. Cost $33.24 Unrealized
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value ($000) $226 Shares 7,341 Est. Cost $30.84 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $224 Shares 1,445 Est. Cost $165.17 Unrealized
DRSK APTUS DEFINED RISK ETF 0.0%
Value ($000) $223 Shares 8,587 Est. Cost $25.97 Unrealized
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $221 Shares 11,736 Est. Cost $44.21 Unrealized -26.4%
PINS PINTEREST INC CL A 0.0%
Value ($000) $221 Shares 8,096 Est. Cost $50.08 Unrealized -48.3%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $220 Shares 11,508 Est. Cost $19.03 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $220 Shares 2,171 Est. Cost $98.57 Unrealized +5.6%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $219 Shares 225 Est. Cost $734.82 Unrealized 0.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $217 Shares 4,105 Est. Cost $45.71 Unrealized +3.3%
ADBE ADOBE SYS INC 0.0%
Value ($000) $215 Shares 559 Est. Cost $471.72 Unrealized -24.7%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $215 Shares 4,245 Est. Cost $51.32 Unrealized -1.5%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $212 Shares 1,996 Est. Cost $149.01 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $212 Shares 3,898 Est. Cost $48.18 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $209 Shares 6,096 Est. Cost $34.32 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $209 Shares 3,523 Est. Cost $65.81 Unrealized -15.7%
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value ($000) $208 Shares 6,874 Est. Cost $30.19 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $206 Shares 4,307 Est. Cost $35.10 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $202 Shares 1,612 Est. Cost $105.83 Unrealized +9.9%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $202 Shares 5,217 Est. Cost $38.36 Unrealized
MICROSECTORS U.S. BIG OIL INDEX 3X LEVERAGED ETN 0.0%
Value ($000) $200 Shares 500 Est. Cost $400.74 Unrealized
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value ($000) $200 Shares 8,545 Est. Cost $23.39 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $199 Shares 1,070 Est. Cost $161.11 Unrealized +0.1%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value ($000) $197 Shares 10,467 Est. Cost $19.67 Unrealized
WBD DISCOVERY HLDG CO 0.0%
Value ($000) $197 Shares 13,065 Est. Cost $17.22 Unrealized -17.4%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $197 Shares 8,279 Est. Cost $25.35 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $197 Shares 2,864 Est. Cost $67.76 Unrealized
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $195 Shares 4,459 Est. Cost $42.79 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $193 Shares 2,766 Est. Cost $45.51 Unrealized +30.0%
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $193 Shares 6,960 Est. Cost $19.68 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $193 Shares 9,592 Est. Cost $20.07 Unrealized
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $192 Shares 2,026 Est. Cost $97.45 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $192 Shares 3,854 Est. Cost $49.73 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $188 Shares 3,729 Est. Cost $54.67 Unrealized +0.0%
NEUBERGER BERMAN MUN FD INC COM 0.0%
Value ($000) $188 Shares 17,150 Est. Cost $10.08 Unrealized
BX BLACKSTONE GROUP LP 0.0%
Value ($000) $186 Shares 2,121 Est. Cost $86.04 Unrealized -5.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $184 Shares 6,123 Est. Cost $28.77 Unrealized -0.6%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $180 Shares 6,744 Est. Cost $24.93 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $178 Shares 3,888 Est. Cost $45.79 Unrealized
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $178 Shares 2,542 Est. Cost $74.74 Unrealized
RHTX RH TACTICAL OUTLOOK ETF 0.0%
Value ($000) $175 Shares 13,466 Est. Cost $15.89 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $174 Shares 2,804 Est. Cost $61.95 Unrealized
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value ($000) $171 Shares 12,186 Est. Cost $15.78 Unrealized -5.9%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%
Value ($000) $171 Shares 1,142 Est. Cost $162.19 Unrealized
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $170 Shares 1,000 Est. Cost $168.33 Unrealized
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $170 Shares 4,437 Est. Cost $37.88 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $170 Shares 2,727 Est. Cost $59.58 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $170 Shares 6,173 Est. Cost $27.49 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $170 Shares 492 Est. Cost $265.10 Unrealized +29.7%
MERLYN.AI BULL-RIDER BEAR-FIGHTER ETF 0.0%
Value ($000) $168 Shares 6,051 Est. Cost $27.84 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $168 Shares 9,169 Est. Cost $14.09 Unrealized +1.7%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.0%
Value ($000) $167 Shares 4,263 Est. Cost $42.81 Unrealized
COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value ($000) $165 Shares 13,629 Est. Cost $12.06 Unrealized
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $165 Shares 1,661 Est. Cost $118.32 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $164 Shares 560 Est. Cost $251.84 Unrealized +7.4%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $164 Shares 355 Est. Cost $307.36 Unrealized +43.8%
CADE CADENCE BANK COM 0.0%
Value ($000) $163 Shares 7,829 Est. Cost $22.74 Unrealized -1.4%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $157 Shares 7,950 Est. Cost $19.65 Unrealized
IEO ISHARES OIL & GAS EXPL INDEX FUND 0.0%
Value ($000) $157 Shares 1,825 Est. Cost $70.79 Unrealized
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value ($000) $156 Shares 4,156 Est. Cost $37.55 Unrealized
BOND PIMCO ACTIVE BOND ETF 0.0%
Value ($000) $155 Shares 1,666 Est. Cost $106.17 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $153 Shares 4,347 Est. Cost $34.35 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $152 Shares 1,706 Est. Cost $84.13 Unrealized -0.3%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $152 Shares 4,060 Est. Cost $42.68 Unrealized
OSCV OPUS SMALL CAP VALUE ETF 0.0%
Value ($000) $150 Shares 4,814 Est. Cost $31.14 Unrealized
ADME APTUS DRAWDOWN MANAGED EQUITY ETF 0.0%
Value ($000) $148 Shares 4,287 Est. Cost $34.60 Unrealized
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $148 Shares 4,272 Est. Cost $34.66 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $148 Shares 4,338 Est. Cost $37.67 Unrealized -1.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $147 Shares 4,706 Est. Cost $28.17 Unrealized 0.0%
PROSHARES ULTRAPRO SHORT S&P500 0.0%
Value ($000) $147 Shares 10,900 Est. Cost $16.87 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $147 Shares 1,650 Est. Cost $77.10 Unrealized
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $146 Shares 4,019 Est. Cost $36.35 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $143 Shares 874 Est. Cost $134.94 Unrealized +8.5%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $142 Shares 3,727 Est. Cost $32.42 Unrealized +0.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $141 Shares 1,353 Est. Cost $46.34 Unrealized +102.3%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $141 Shares 5,685 Est. Cost $26.75 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $140 Shares 2,342 Est. Cost $59.73 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $139 Shares 568 Est. Cost $244.61 Unrealized
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value ($000) $139 Shares 3,427 Est. Cost $40.50 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $138 Shares 1,033 Est. Cost $116.06 Unrealized +1.3%
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value ($000) $138 Shares 13,335 Est. Cost $9.79 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $135 Shares 2,884 Est. Cost $45.86 Unrealized -3.4%
DOCT FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value ($000) $135 Shares 4,108 Est. Cost $32.83 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $134 Shares 293 Est. Cost $403.56 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $134 Shares 1,510 Est. Cost $47.64 Unrealized +79.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $133 Shares 2,413 Est. Cost $27.23 Unrealized +19.4%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $132 Shares 967 Est. Cost $86.47 Unrealized
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $129 Shares 2,883 Est. Cost $44.74 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $128 Shares 1,813 Est. Cost $70.75 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $128 Shares 883 Est. Cost $114.56 Unrealized +22.2%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $127 Shares 6,400 Est. Cost $19.86 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $126 Shares 1,348 Est. Cost $86.40 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $125 Shares 823 Est. Cost $152.99 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $125 Shares 5,091 Est. Cost $22.13 Unrealized -0.3%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $124 Shares 840 Est. Cost $159.88 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $124 Shares 3,288 Est. Cost $25.46 Unrealized +25.5%
SYY SYSCO CORP COM 0.0%
Value ($000) $123 Shares 1,594 Est. Cost $70.14 Unrealized +0.8%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $121 Shares 799 Est. Cost $95.79 Unrealized
FNOV FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $120 Shares 3,204 Est. Cost $37.60 Unrealized
FFEB FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $120 Shares 3,211 Est. Cost $37.38 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $120 Shares 1,885 Est. Cost $69.89 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $120 Shares 4,185 Est. Cost $28.56 Unrealized
COHEN & STEERS REIT PREFERRED BALANCE INCOME 0.0%
Value ($000) $119 Shares 6,122 Est. Cost $18.83 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $117 Shares 2,674 Est. Cost $56.67 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $117 Shares 2,857 Est. Cost $40.97 Unrealized
FMAR FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $117 Shares 3,475 Est. Cost $33.62 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $117 Shares 1,507 Est. Cost $74.10 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $117 Shares 2,602 Est. Cost $38.79 Unrealized -7.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $115 Shares 1,848 Est. Cost $40.85 Unrealized +34.4%
FAPR FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $115 Shares 3,734 Est. Cost $30.89 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $115 Shares 2,281 Est. Cost $43.51 Unrealized +0.8%
NUVEEN INTER DURATION MUN TERM COM 0.0%
Value ($000) $114 Shares 8,802 Est. Cost $12.35 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $114 Shares 373 Est. Cost $278.10 Unrealized
D DOMINION RESOURCES INC 0.0%
Value ($000) $111 Shares 1,991 Est. Cost $49.29 Unrealized +2.6%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $111 Shares 699 Est. Cost $121.68 Unrealized +12.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $109 Shares 880 Est. Cost $171.08 Unrealized -33.3%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $109 Shares 614 Est. Cost $170.69 Unrealized
TPLC TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND 0.0%
Value ($000) $109 Shares 3,158 Est. Cost $34.45 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $109 Shares 791 Est. Cost $125.97 Unrealized -8.2%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $109 Shares 1,104 Est. Cost $97.71 Unrealized -2.4%
STERICYCLE INC COM 0.0%
Value ($000) $108 Shares 1,260 Est. Cost $82.99 Unrealized
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $107 Shares 2,155 Est. Cost $49.36 Unrealized
JUCY APTUS ENHANCED YIELD ETF 0.0%
Value ($000) $107 Shares 4,289 Est. Cost $24.92 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $107 Shares 1,171 Est. Cost $80.26 Unrealized +2.2%
ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $105 Shares 5,017 Est. Cost $20.93 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $105 Shares 2,310 Est. Cost $41.46 Unrealized +7.9%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $105 Shares 2,100 Est. Cost $62.38 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $104 Shares 924 Est. Cost $116.13 Unrealized -14.3%
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value ($000) $103 Shares 2,183 Est. Cost $47.17 Unrealized
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value ($000) $103 Shares 2,422 Est. Cost $38.53 Unrealized 0.0%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $103 Shares 2,600 Est. Cost $38.77 Unrealized +1.7%
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $103 Shares 35,840 Est. Cost $27.89 Unrealized -87.4%
DG DOLLAR GEN CORP 0.0%
Value ($000) $101 Shares 481 Est. Cost $210.01 Unrealized +1.0%
FJAN FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $101 Shares 2,882 Est. Cost $34.88 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $100 Shares 991 Est. Cost $101.28 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $100 Shares 3,642 Est. Cost $27.41 Unrealized
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value ($000) $100 Shares 5,446 Est. Cost $18.29 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $99 Shares 2,118 Est. Cost $46.56 Unrealized
DIVD ALTRIUS GLOBAL DIVIDEND ETF ALTRIUS GLOBAL DIVID ETF 0.0%
Value ($000) $98 Shares 3,310 Est. Cost $29.50 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $97 Shares 658 Est. Cost $152.46 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $97 Shares 566 Est. Cost $125.35 Unrealized +37.2%
NOW SERVICENOW INC COM 0.0%
Value ($000) $97 Shares 209 Est. Cost $86.61 Unrealized +0.6%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $96 Shares 2,698 Est. Cost $36.15 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $95 Shares 70,000 Est. Cost $2.46 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $94 Shares 891 Est. Cost $92.31 Unrealized +0.5%
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $93 Shares 1,861 Est. Cost $92.44 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $93 Shares 35,049 Est. Cost $10.84 Unrealized -62.8%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $91 Shares 10,315 Est. Cost $10.81 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $91 Shares 1,050 Est. Cost $52.85 Unrealized +47.7%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $90 Shares 890 Est. Cost $100.58 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $87 Shares 2,017 Est. Cost $41.03 Unrealized +6.2%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $87 Shares 1,120 Est. Cost $70.68 Unrealized
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $87 Shares 738 Est. Cost $114.89 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $87 Shares 2,000 Est. Cost $18.89 Unrealized +122.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $87 Shares 1,442 Est. Cost $54.64 Unrealized -0.7%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $86 Shares 2,121 Est. Cost $41.81 Unrealized -5.7%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $85 Shares 1,049 Est. Cost $61.98 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $85 Shares 2,148 Est. Cost $38.57 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $84 Shares 3,365 Est. Cost $32.44 Unrealized -17.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $84 Shares 1,023 Est. Cost $71.08 Unrealized 0.0%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $83 Shares 2,438 Est. Cost $32.50 Unrealized
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value ($000) $82 Shares 6,000 Est. Cost $10.40 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $82 Shares 1,760 Est. Cost $47.91 Unrealized -1.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $82 Shares 3,061 Est. Cost $28.32 Unrealized +3.9%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $82 Shares 572 Est. Cost $121.48 Unrealized +7.2%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $81 Shares 2,612 Est. Cost $29.75 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $80 Shares 722 Est. Cost $151.28 Unrealized -23.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $80 Shares 182 Est. Cost $423.39 Unrealized +0.2%
A AGILENT TECH INC 0.0%
Value ($000) $79 Shares 574 Est. Cost $82.91 Unrealized +72.8%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $79 Shares 2,326 Est. Cost $33.87 Unrealized
MICROSECTORS GOLD MINERS 3X LEVERAGED ETN 0.0%
Value ($000) $79 Shares 1,500 Est. Cost $52.52 Unrealized
IAG IAMGOLD CORP COM 0.0%
Value ($000) $79 Shares 29,000 Est. Cost $3.89 Unrealized -34.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $78 Shares 1,038 Est. Cost $59.20 Unrealized +20.8%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $78 Shares 547 Est. Cost $72.90 Unrealized +72.8%
ARWR ARROWHEAD RESEARCH CORP 0.0%
Value ($000) $78 Shares 3,062 Est. Cost $40.36 Unrealized -22.1%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $77 Shares 5,000 Est. Cost $13.46 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $77 Shares 4,502 Est. Cost $17.15 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $77 Shares 356 Est. Cost $136.03 Unrealized +58.1%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $76 Shares 1,840 Est. Cost $41.57 Unrealized
IDUB APTUS INTERNATIONAL ENHANCED YIELD ETF 0.0%
Value ($000) $76 Shares 3,825 Est. Cost $19.80 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $76 Shares 1,400 Est. Cost $23.97 Unrealized -0.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $75 Shares 658 Est. Cost $84.74 Unrealized +23.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $75 Shares 2,158 Est. Cost $45.37 Unrealized -20.5%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $75 Shares 2,829 Est. Cost $26.63 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $75 Shares 2,696 Est. Cost $27.95 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $75 Shares 482 Est. Cost $122.38 Unrealized +10.4%
MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETN 0.0%
Value ($000) $74 Shares 4,000 Est. Cost $18.55 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $74 Shares 5,217 Est. Cost $14.22 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $74 Shares 1,003 Est. Cost $53.32 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $74 Shares 882 Est. Cost $69.36 Unrealized +7.1%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $73 Shares 1,357 Est. Cost $66.11 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $73 Shares 1,536 Est. Cost $47.70 Unrealized
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value ($000) $73 Shares 391 Est. Cost $137.01 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $73 Shares 1,447 Est. Cost $41.42 Unrealized
BUFD FT CBOE VEST FUND OF DEEP BUFFER ETF 0.0%
Value ($000) $73 Shares 3,569 Est. Cost $20.43 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $72 Shares 1,919 Est. Cost $33.07 Unrealized -11.6%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $72 Shares 1,016 Est. Cost $80.98 Unrealized -13.0%
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $71 Shares 2,623 Est. Cost $27.07 Unrealized
DAUG FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value ($000) $69 Shares 2,151 Est. Cost $32.12 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $69 Shares 917 Est. Cost $65.19 Unrealized +6.8%
CCJ CAMECO CORP F 0.0%
Value ($000) $68 Shares 2,616 Est. Cost $18.69 Unrealized +40.6%
MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 0.0%
Value ($000) $68 Shares 1,553 Est. Cost $44.08 Unrealized
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $68 Shares 809 Est. Cost $123.26 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $68 Shares 1,293 Est. Cost $52.26 Unrealized
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $67 Shares 1,465 Est. Cost $59.28 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $67 Shares 430 Est. Cost $123.69 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $67 Shares 402 Est. Cost $127.12 Unrealized +21.9%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $67 Shares 10,175 Est. Cost $8.51 Unrealized -3.2%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $67 Shares 3,155 Est. Cost $26.46 Unrealized -17.4%
AFL AFLAC INC COM 0.0%
Value ($000) $66 Shares 1,026 Est. Cost $49.54 Unrealized +29.7%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $66 Shares 531 Est. Cost $124.68 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $66 Shares 285 Est. Cost $129.91 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $65 Shares 1,538 Est. Cost $37.98 Unrealized +4.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $65 Shares 314 Est. Cost $153.93 Unrealized +31.6%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $64 Shares 1,379 Est. Cost $45.53 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $64 Shares 1,176 Est. Cost $102.19 Unrealized -40.9%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $64 Shares 1,052 Est. Cost $60.62 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $63 Shares 743 Est. Cost $93.51 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $63 Shares 1,177 Est. Cost $50.03 Unrealized -3.5%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $61.95 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $62 Shares 4,934 Est. Cost $16.07 Unrealized -10.7%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value ($000) $62 Shares 11,829 Est. Cost $26.08 Unrealized -75.6%
SO SOUTHERN CO COM 0.0%
Value ($000) $61 Shares 880 Est. Cost $59.43 Unrealized +2.1%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $61 Shares 2,610 Est. Cost $25.35 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $61 Shares 4,117 Est. Cost $19.34 Unrealized -19.4%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $60 Shares 1,998 Est. Cost $27.79 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $59 Shares 886 Est. Cost $68.48 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $59 Shares 416 Est. Cost $123.89 Unrealized 0.0%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $59 Shares 899 Est. Cost $65.32 Unrealized
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $58 Shares 2,100 Est. Cost $24.62 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $58 Shares 5,081 Est. Cost $15.28 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $58 Shares 970 Est. Cost $95.47 Unrealized -35.1%
NIO NIO INC SPON ADS 0.0%
Value ($000) $57 Shares 5,439 Est. Cost $10.82 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $57 Shares 1,500 Est. Cost $38.01 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $56 Shares 287 Est. Cost $182.45 Unrealized +5.3%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $56 Shares 1,783 Est. Cost $31.05 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $56 Shares 743 Est. Cost $32.45 Unrealized +4.8%
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value ($000) $56 Shares 805 Est. Cost $77.11 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $55 Shares 583 Est. Cost $79.33 Unrealized +5.3%
SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $55 Shares 958 Est. Cost $53.32 Unrealized
UJUN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE 0.0%
Value ($000) $55 Shares 2,000 Est. Cost $27.57 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $55 Shares 995 Est. Cost $76.08 Unrealized
USEP INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $55 Shares 2,000 Est. Cost $27.50 Unrealized
ABRDN ASIA PACIFIC INCOME FUND COM 0.0%
Value ($000) $54 Shares 20,420 Est. Cost $3.40 Unrealized
MDYG SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF 0.0%
Value ($000) $54 Shares 791 Est. Cost $71.85 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $54 Shares 9,101 Est. Cost $5.90 Unrealized
TMV DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES 0.0%
Value ($000) $54 Shares 500 Est. Cost $133.00 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $54 Shares 1,543 Est. Cost $33.46 Unrealized -7.3%
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $53 Shares 6,732 Est. Cost $5.97 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $53 Shares 876 Est. Cost $53.50 Unrealized +10.5%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $53 Shares 2,225 Est. Cost $21.80 Unrealized +14.1%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $52 Shares 630 Est. Cost $71.78 Unrealized -0.9%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value ($000) $52 Shares 190 Est. Cost $246.32 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $52 Shares 1,236 Est. Cost $45.46 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $51 Shares 560 Est. Cost $91.52 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $51 Shares 840 Est. Cost $53.63 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $51 Shares 148 Est. Cost $290.04 Unrealized 0.0%
AMCOR PLC ORD 0.0%
Value ($000) $51 Shares 4,504 Est. Cost $10.12 Unrealized +0.2%
BTG B2GOLD CORP COM 0.0%
Value ($000) $51 Shares 13,000 Est. Cost $4.18 Unrealized -20.8%
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value ($000) $51 Shares 1,018 Est. Cost $49.00 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $51 Shares 1,201 Est. Cost $23.23 Unrealized +74.8%
UTWO US TREASURY 2 YEAR NOTE ETF 0.0%
Value ($000) $50 Shares 1,019 Est. Cost $49.00 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $50 Shares 2,087 Est. Cost $18.82 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $50 Shares 500 Est. Cost $100.25 Unrealized
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $50 Shares 338 Est. Cost $146.52 Unrealized -7.0%
DBAW XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF 0.0%
Value ($000) $50 Shares 1,710 Est. Cost $26.70 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $49 Shares 5,000 Est. Cost $9.73 Unrealized
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $49 Shares 1,500 Est. Cost $19.66 Unrealized +49.7%
CTAS CINTAS CORP 0.0%
Value ($000) $49 Shares 105 Est. Cost $105.83 Unrealized +1.6%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $48 Shares 70 Est. Cost $275.95 Unrealized +125.2%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $48 Shares 2,787 Est. Cost $15.11 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $48 Shares 1,085 Est. Cost $47.38 Unrealized +1.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $48 Shares 4,261 Est. Cost $12.03 Unrealized +1.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $47 Shares 164 Est. Cost $261.94 Unrealized +3.1%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $47 Shares 213 Est. Cost $234.11 Unrealized +0.7%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $47 Shares 471 Est. Cost $99.89 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $47 Shares 676 Est. Cost $61.76 Unrealized 0.0%
NUVEEN PFD & INCOME SECS FD COM 0.0%
Value ($000) $47 Shares 7,235 Est. Cost $9.62 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $47 Shares 550 Est. Cost $68.41 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $46 Shares 803 Est. Cost $54.52 Unrealized -9.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $46 Shares 5,630 Est. Cost $21.14 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $46 Shares 423 Est. Cost $110.53 Unrealized 0.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $46 Shares 862 Est. Cost $27.69 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value ($000) $46 Shares 3,111 Est. Cost $16.35 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $45 Shares 475 Est. Cost $84.80 Unrealized 0.0%
BECTON DICKINSON & CO 6 DP CONV PFD B 0.0%
Value ($000) $45 Shares 913 Est. Cost $49.72 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $45 Shares 3,802 Est. Cost $9.16 Unrealized -2.7%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $45 Shares 786 Est. Cost $56.43 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $45 Shares 297 Est. Cost $141.55 Unrealized +0.1%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $45 Shares 558 Est. Cost $90.80 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $45 Shares 2,065 Est. Cost $21.88 Unrealized +3.6%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $44 Shares 809 Est. Cost $53.51 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $44 Shares 1,365 Est. Cost $43.22 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $42.97 Unrealized 0.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $44 Shares 676 Est. Cost $61.21 Unrealized 0.0%
PXE INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $44 Shares 1,631 Est. Cost $25.66 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $44 Shares 392 Est. Cost $105.47 Unrealized -0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $44 Shares 1,096 Est. Cost $39.01 Unrealized +0.2%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value ($000) $44 Shares 1,424 Est. Cost $36.37 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $43 Shares 350 Est. Cost $111.04 Unrealized
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $43 Shares 1,910 Est. Cost $22.75 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $43 Shares 720 Est. Cost $58.94 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $43 Shares 255 Est. Cost $165.04 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $42 Shares 275 Est. Cost $149.63 Unrealized +1.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $42 Shares 50 Est. Cost $31.03 Unrealized +76.6%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $42 Shares 1,502 Est. Cost $32.69 Unrealized -7.5%
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $42 Shares 3,610 Est. Cost $13.19 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $42 Shares 201 Est. Cost $196.47 Unrealized +0.1%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $42 Shares 1,559 Est. Cost $24.91 Unrealized +0.0%
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value ($000) $42 Shares 1,311 Est. Cost $31.95 Unrealized
BRAINSTORM CELL THERAPEUTICS I COM NEW 0.0%
Value ($000) $42 Shares 12,686 Est. Cost $3.30 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $42 Shares 496 Est. Cost $76.55 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $42 Shares 422 Est. Cost $92.03 Unrealized 0.0%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $42 Shares 430 Est. Cost $106.98 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $42 Shares 198 Est. Cost $187.96 Unrealized +0.6%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $42 Shares 130 Est. Cost $273.94 Unrealized +16.5%
INTU INTUIT INC 0.0%
Value ($000) $41 Shares 93 Est. Cost $390.97 Unrealized +3.1%
ALLIANCEBERNSTEIN NATL MUN INM COM 0.0%
Value ($000) $41 Shares 3,763 Est. Cost $14.19 Unrealized
BNY MELLON MUN INCOME INC COM 0.0%
Value ($000) $41 Shares 6,316 Est. Cost $8.20 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $41 Shares 3,000 Est. Cost $14.93 Unrealized 0.0%
INVESCO TR INVT GRADE MUNS COM 0.0%
Value ($000) $41 Shares 4,076 Est. Cost $11.83 Unrealized
PPLT ETFS PLATINUM TR SH BEN INT 0.0%
Value ($000) $40 Shares 439 Est. Cost $94.04 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $40 Shares 75 Est. Cost $498.39 Unrealized +1.3%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $40 Shares 1,617 Est. Cost $24.93 Unrealized
FEDERATED HERMES PREM MUNI INM COM 0.0%
Value ($000) $40 Shares 3,700 Est. Cost $10.27 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $40 Shares 750 Est. Cost $18.67 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $40 Shares 1,737 Est. Cost $27.27 Unrealized -3.6%
DMAR FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH 0.0%
Value ($000) $39 Shares 1,275 Est. Cost $30.88 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $39 Shares 423 Est. Cost $93.33 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $39 Shares 746 Est. Cost $52.07 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $39 Shares 786 Est. Cost $44.44 Unrealized +0.8%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $38 Shares 1,202 Est. Cost $33.32 Unrealized
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value ($000) $38 Shares 541 Est. Cost $75.14 Unrealized
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $38 Shares 1,712 Est. Cost $20.74 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $37 Shares 932 Est. Cost $35.67 Unrealized +0.5%
SHYL XTRACKERS SHORT DURATION HIGH YIELD BOND ETF 0.0%
Value ($000) $37 Shares 854 Est. Cost $41.18 Unrealized
YSEP FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $37 Shares 1,932 Est. Cost $19.24 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $37 Shares 750 Est. Cost $49.54 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $37 Shares 494 Est. Cost $66.91 Unrealized +4.5%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $37 Shares 1,410 Est. Cost $26.76 Unrealized 0.0%
NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value ($000) $36 Shares 2,639 Est. Cost $16.29 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $36 Shares 428 Est. Cost $208.38 Unrealized +32.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $36 Shares 779 Est. Cost $43.69 Unrealized -1.4%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $36 Shares 846 Est. Cost $43.75 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $35 Shares 470 Est. Cost $62.08 Unrealized +22.8%
HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value ($000) $35 Shares 2,179 Est. Cost $18.89 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $35 Shares 260 Est. Cost $109.97 Unrealized +10.1%
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $34 Shares 27 Est. Cost $1213.16 Unrealized +9.5%
HPQ HP INC COM 0.0%
Value ($000) $34 Shares 1,165 Est. Cost $27.30 Unrealized -5.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $34 Shares 145 Est. Cost $41.27 Unrealized +4.9%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $34 Shares 4,347 Est. Cost $9.66 Unrealized
DJAN FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value ($000) $34 Shares 1,088 Est. Cost $31.14 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $34 Shares 742 Est. Cost $42.69 Unrealized +6.4%
PROSHARES TR ULTRA SHORT SP500 0.0%
Value ($000) $34 Shares 840 Est. Cost $6.90 Unrealized
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%
Value ($000) $34 Shares 1,011 Est. Cost $34.62 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $33 Shares 127 Est. Cost $299.26 Unrealized
BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $14.50 Unrealized
WT WISDOMTREE INC COM 0.0%
Value ($000) $33 Shares 5,702 Est. Cost $11.65 Unrealized -50.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $33 Shares 509 Est. Cost $47.18 Unrealized +37.4%
DDEC FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER 0.0%
Value ($000) $33 Shares 1,036 Est. Cost $31.99 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $33 Shares 389 Est. Cost $76.47 Unrealized +3.2%
CRAK VANECK OIL REFINERS ETF 0.0%
Value ($000) $33 Shares 1,031 Est. Cost $29.07 Unrealized
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $33 Shares 976 Est. Cost $33.56 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $33 Shares 999 Est. Cost $34.25 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $33 Shares 234 Est. Cost $132.08 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0.0%
Value ($000) $32 Shares 346 Est. Cost $98.83 Unrealized
AES AES CORP 0.0%
Value ($000) $31 Shares 1,272 Est. Cost $23.55 Unrealized -5.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $30 Shares 405 Est. Cost $66.67 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $30 Shares 1,307 Est. Cost $25.45 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $30 Shares 3,605 Est. Cost $8.34 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $45.76 Unrealized 0.0%
GLDI CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN 0.0%
Value ($000) $30 Shares 200 Est. Cost $140.00 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $30 Shares 228 Est. Cost $109.31 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $29 Shares 909 Est. Cost $25.11 Unrealized
DYAI DYADIC INTL INC DEL COM 0.0%
Value ($000) $29 Shares 16,500 Est. Cost $6.85 Unrealized -77.8%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $29 Shares 1,079 Est. Cost $34.78 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $29 Shares 399 Est. Cost $22.72 Unrealized +26.2%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $29 Shares 486 Est. Cost $58.90 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $29 Shares 94 Est. Cost $154.82 Unrealized +68.3%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $29 Shares 1,120 Est. Cost $21.59 Unrealized +19.2%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $28 Shares 115 Est. Cost $247.21 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $28 Shares 185 Est. Cost $299.99 Unrealized -45.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $28 Shares 115 Est. Cost $128.84 Unrealized +78.5%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $28 Shares 483 Est. Cost $52.76 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $28 Shares 142 Est. Cost $148.44 Unrealized +14.9%
CBS CORP CL B 0.0%
Value ($000) $28 Shares 1,255 Est. Cost $22.10 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $28 Shares 472 Est. Cost $56.63 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $28 Shares 243 Est. Cost $106.18 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $28 Shares 83 Est. Cost $287.96 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $16.64 Unrealized +19.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $27 Shares 143 Est. Cost $184.71 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $27 Shares 16 Est. Cost $24.25 Unrealized +29.6%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $27 Shares 957 Est. Cost $28.48 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $27 Shares 100 Est. Cost $255.40 Unrealized 0.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $27 Shares 230 Est. Cost $100.25 Unrealized +11.2%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $27 Shares 806 Est. Cost $31.27 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $39.96 Unrealized -27.3%
ALLETE INC COM NEW 0.0%
Value ($000) $27 Shares 416 Est. Cost $58.89 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $27 Shares 93 Est. Cost $194.20 Unrealized +31.5%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $26 Shares 1,620 Est. Cost $24.29 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $26 Shares 481 Est. Cost $54.16 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $25 Shares 220 Est. Cost $115.35 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $25 Shares 342 Est. Cost $72.62 Unrealized
HSCZ ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $25 Shares 1,003 Est. Cost $26.42 Unrealized
CSX CSX CORP 0.0%
Value ($000) $25 Shares 823 Est. Cost $28.83 Unrealized +2.2%
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.0%
Value ($000) $25 Shares 235 Est. Cost $104.20 Unrealized
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $24 Shares 1,223 Est. Cost $19.93 Unrealized
SLRC SLR INVESTMENT CORP COM 0.0%
Value ($000) $24 Shares 1,615 Est. Cost $12.09 Unrealized -7.9%
ROST ROSS STORES INC COM 0.0%
Value ($000) $24 Shares 228 Est. Cost $108.78 Unrealized 0.0%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $24 Shares 716 Est. Cost $19.44 Unrealized +17.4%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $24 Shares 509 Est. Cost $49.17 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $24 Shares 413 Est. Cost $46.00 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $24 Shares 158 Est. Cost $70.21 Unrealized -0.7%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $24 Shares 212 Est. Cost $92.34 Unrealized +10.4%
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $24 Shares 1,139 Est. Cost $22.62 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $24 Shares 150 Est. Cost $146.52 Unrealized +3.1%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $24 Shares 731 Est. Cost $30.89 Unrealized
DJUN FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.0%
Value ($000) $23 Shares 675 Est. Cost $34.09 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $23 Shares 137 Est. Cost $93.80 Unrealized +69.9%
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $23 Shares 382 Est. Cost $64.57 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $23 Shares 250 Est. Cost $69.18 Unrealized +28.0%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $22 Shares 406 Est. Cost $23.91 Unrealized +5.3%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $22 Shares 131 Est. Cost $143.85 Unrealized +11.3%
KNG FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $22 Shares 429 Est. Cost $53.09 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $22 Shares 2,200 Est. Cost $9.19 Unrealized -1.9%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $22 Shares 500 Est. Cost $32.00 Unrealized
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $22 Shares 3,823 Est. Cost $5.47 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $21 Shares 1,150 Est. Cost $10.72 Unrealized +13.3%
MASI MASIMO CORP COM 0.0%
Value ($000) $21 Shares 115 Est. Cost $168.70 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $21 Shares 440 Est. Cost $40.12 Unrealized +6.0%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $21 Shares 139 Est. Cost $96.01 Unrealized +52.0%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $21 Shares 820 Est. Cost $25.37 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $20 Shares 400 Est. Cost $50.81 Unrealized
OUNZ VANECK MERK GOLD TRUST 0.0%
Value ($000) $20 Shares 1,060 Est. Cost $19.10 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $20 Shares 319 Est. Cost $37.79 Unrealized +54.2%
FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.0%
Value ($000) $20 Shares 1,066 Est. Cost $18.83 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $20 Shares 108 Est. Cost $99.35 Unrealized +77.0%
MCK MCKESSON CORP 0.0%
Value ($000) $20 Shares 56 Est. Cost $188.43 Unrealized +89.0%
FIRST LONG IS CORP COM 0.0%
Value ($000) $20 Shares 1,470 Est. Cost $20.07 Unrealized
ARB ALTSHARES MERGER ARBITRAGE ETF 0.0%
Value ($000) $20 Shares 774 Est. Cost $25.76 Unrealized
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $20 Shares 654 Est. Cost $28.19 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $20 Shares 108 Est. Cost $177.21 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $19 Shares 608 Est. Cost $26.04 Unrealized 0.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $19 Shares 418 Est. Cost $47.43 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $19 Shares 143 Est. Cost $121.75 Unrealized 0.0%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $19 Shares 326 Est. Cost $61.10 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $19 Shares 36 Est. Cost $500.71 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $19 Shares 562 Est. Cost $33.78 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $19 Shares 250 Est. Cost $80.89 Unrealized
GCC WISDOMTREE ENHANCED COMMODITY STGY FD 0.0%
Value ($000) $19 Shares 1,059 Est. Cost $17.87 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $17.97 Unrealized
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $19 Shares 2,548 Est. Cost $8.23 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $19 Shares 152 Est. Cost $115.64 Unrealized -3.2%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $18 Shares 52 Est. Cost $263.68 Unrealized +30.8%
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value ($000) $18 Shares 424 Est. Cost $54.97 Unrealized
TD TORONTO DOMINION BANK 0.0%
Value ($000) $18 Shares 306 Est. Cost $63.39 Unrealized +1.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $18 Shares 1,800 Est. Cost $23.00 Unrealized -55.0%
BROADMARK RLTY CAP INC COM 0.0%
Value ($000) $18 Shares 3,882 Est. Cost $6.70 Unrealized
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $18 Shares 743 Est. Cost $25.74 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $18 Shares 127 Est. Cost $100.45 Unrealized +39.0%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $18 Shares 333 Est. Cost $82.28 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $18 Shares 93 Est. Cost $162.85 Unrealized -0.5%
FDHY FIDELITY HIGH YIELD FACTOR ETF 0.0%
Value ($000) $18 Shares 373 Est. Cost $42.18 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $18 Shares 1,826 Est. Cost $11.66 Unrealized -16.9%
MAS MASCO CORP COM 0.0%
Value ($000) $18 Shares 353 Est. Cost $49.10 Unrealized -0.4%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $17 Shares 700 Est. Cost $22.86 Unrealized
FAUG FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $17 Shares 473 Est. Cost $36.48 Unrealized
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $17 Shares 535 Est. Cost $32.00 Unrealized
TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $17 Shares 279 Est. Cost $56.48 Unrealized
GREAT AJAX CORP COM 0.0%
Value ($000) $17 Shares 2,588 Est. Cost $9.27 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $17 Shares 23 Est. Cost $732.74 Unrealized -9.6%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $17 Shares 290 Est. Cost $115.06 Unrealized -48.2%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $17 Shares 152 Est. Cost $111.15 Unrealized
AGILITI INC COM 0.0%
Value ($000) $17 Shares 1,050 Est. Cost $16.31 Unrealized
NIOCORP DEVELOPMENTSLTD COM NPV ISIN #CA6544841043 SEDOL #B915W44 0.0%
Value ($000) $17 Shares 2,613 Est. Cost $6.36 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $16 Shares 580 Est. Cost $32.76 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $16 Shares 127 Est. Cost $126.33 Unrealized -3.2%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $16 Shares 750 Est. Cost $21.40 Unrealized +5.1%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $16 Shares 198 Est. Cost $35.32 Unrealized +9.0%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $16 Shares 167 Est. Cost $132.81 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 75 Est. Cost $210.84 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $16 Shares 95 Est. Cost $164.05 Unrealized -3.1%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $16 Shares 460 Est. Cost $38.63 Unrealized -17.8%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $15 Shares 500 Est. Cost $16.80 Unrealized +94.1%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $15 Shares 814 Est. Cost $42.63 Unrealized
FSEP FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $15 Shares 433 Est. Cost $35.36 Unrealized
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $15 Shares 1,378 Est. Cost $22.62 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $15 Shares 569 Est. Cost $25.34 Unrealized
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $15 Shares 639 Est. Cost $33.33 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $15 Shares 400 Est. Cost $38.43 Unrealized +12.2%
CPHC CANTERBURY PK HLDG CORP COM 0.0%
Value ($000) $15 Shares 600 Est. Cost $14.89 Unrealized +70.6%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $15 Shares 312 Est. Cost $53.65 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $15 Shares 109 Est. Cost $100.92 Unrealized
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value ($000) $14 Shares 125 Est. Cost $88.00 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $14 Shares 102 Est. Cost $89.37 Unrealized +37.6%
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 589 Est. Cost $24.03 Unrealized
BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value ($000) $14 Shares 677 Est. Cost $20.40 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $14 Shares 700 Est. Cost $32.18 Unrealized -40.7%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $14 Shares 450 Est. Cost $10.53 Unrealized +1.6%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $14 Shares 329 Est. Cost $45.59 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $14 Shares 95 Est. Cost $129.73 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $13 Shares 5 Est. Cost $1888.05 Unrealized +26.8%
WTPI WISDOMTREE PUTWRITE STRATEGY FUND 0.0%
Value ($000) $13 Shares 426 Est. Cost $31.04 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $13 Shares 148 Est. Cost $86.29 Unrealized -6.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $103.05 Unrealized +19.6%
ELLSWORTH GROWTH & INCOME FD L COM 0.0%
Value ($000) $13 Shares 1,571 Est. Cost $7.89 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $13 Shares 125 Est. Cost $177.28 Unrealized -42.8%
CDW CDW CORP COM 0.0%
Value ($000) $13 Shares 65 Est. Cost $142.30 Unrealized +33.0%
PBP INVESCO S&P 500 BUYWRITE ETF 0.0%
Value ($000) $13 Shares 592 Est. Cost $18.21 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $12 Shares 109 Est. Cost $110.11 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $12 Shares 764 Est. Cost $10.80 Unrealized +33.9%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $12 Shares 180 Est. Cost $213.43 Unrealized -71.9%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $12 Shares 77 Est. Cost $127.20 Unrealized +7.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $12 Shares 818 Est. Cost $21.59 Unrealized -34.3%
TTC TORO CO COM 0.0%
Value ($000) $12 Shares 108 Est. Cost $110.48 Unrealized +0.8%
ICAP INFRACAP EQUITY INCOME FUND ETF 0.0%
Value ($000) $12 Shares 500 Est. Cost $30.00 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $12 Shares 467 Est. Cost $22.07 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $12 Shares 1,008 Est. Cost $10.00 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value ($000) $12 Shares 123 Est. Cost $96.20 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $12 Shares 272 Est. Cost $54.87 Unrealized 0.0%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $12 Shares 81 Est. Cost $128.26 Unrealized +5.8%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $12 Shares 500 Est. Cost $22.24 Unrealized -5.6%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $12 Shares 50 Est. Cost $198.37 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $12 Shares 370 Est. Cost $15.85 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $12 Shares 330 Est. Cost $38.59 Unrealized +5.7%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $12 Shares 210 Est. Cost $36.37 Unrealized +31.9%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $10.41 Unrealized
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value ($000) $11 Shares 400 Est. Cost $37.50 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $11 Shares 350 Est. Cost $41.13 Unrealized -21.8%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $11 Shares 371 Est. Cost $29.70 Unrealized
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $11 Shares 244 Est. Cost $42.98 Unrealized
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $54.92 Unrealized
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $11 Shares 100 Est. Cost $103.64 Unrealized
WISDOMTREE GROWTH LEADERS FUND 0.0%
Value ($000) $11 Shares 372 Est. Cost $29.24 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $11 Shares 28 Est. Cost $342.42 Unrealized +4.3%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $11 Shares 118 Est. Cost $96.49 Unrealized
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value ($000) $11 Shares 400 Est. Cost $17.91 Unrealized
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $11 Shares 523 Est. Cost $20.34 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $11 Shares 105 Est. Cost $99.74 Unrealized -7.7%
XOMA XOMA CORP DEL COM NEW 0.0%
Value ($000) $11 Shares 501 Est. Cost $21.94 Unrealized -4.2%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $10 Shares 809 Est. Cost $12.86 Unrealized
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $10 Shares 244 Est. Cost $37.82 Unrealized
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $10 Shares 103 Est. Cost $106.80 Unrealized
DALI FIRST TRUST DORSEY WRIGHT DALI 1 ETF 0.0%
Value ($000) $10 Shares 504 Est. Cost $17.86 Unrealized
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value ($000) $10 Shares 549 Est. Cost $18.40 Unrealized
CORN TEUCRIUM CORN FUND 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $10 Shares 33 Est. Cost $320.76 Unrealized -8.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $10 Shares 150 Est. Cost $53.09 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $10 Shares 425 Est. Cost $26.91 Unrealized -13.5%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $10 Shares 206 Est. Cost $30.32 Unrealized +51.6%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $10 Shares 108 Est. Cost $83.33 Unrealized
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $10 Shares 185 Est. Cost $52.07 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $10 Shares 190 Est. Cost $50.66 Unrealized
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value ($000) $10 Shares 781 Est. Cost $12.32 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $10 Shares 121 Est. Cost $47.62 Unrealized +66.0%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $9 Shares 187 Est. Cost $61.17 Unrealized
DFEB FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $9 Shares 279 Est. Cost $33.62 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $9 Shares 80 Est. Cost $245.72 Unrealized -51.2%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $9 Shares 1,069 Est. Cost $17.56 Unrealized -39.9%
LUCID GROUP INC COM 0.0%
Value ($000) $9 Shares 1,150 Est. Cost $19.14 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $9 Shares 151 Est. Cost $60.83 Unrealized -1.8%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $9 Shares 510 Est. Cost $18.02 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $9 Shares 242 Est. Cost $34.36 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $9 Shares 94 Est. Cost $99.69 Unrealized 0.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $9 Shares 265 Est. Cost $29.53 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 63 Est. Cost $132.32 Unrealized 0.0%
SURMODICS INC COM 0.0%
Value ($000) $9 Shares 393 Est. Cost $54.71 Unrealized
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $9 Shares 150 Est. Cost $24.97 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $9 Shares 121 Est. Cost $66.85 Unrealized +1.4%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $9 Shares 380 Est. Cost $22.98 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $9 Shares 196 Est. Cost $42.18 Unrealized +2.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9 Shares 77 Est. Cost $60.83 Unrealized +67.1%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $122.00 Unrealized +38.0%
ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%
Value ($000) $9 Shares 289 Est. Cost $28.02 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $9 Shares 772 Est. Cost $11.71 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $7.75 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $8 Shares 145 Est. Cost $39.48 Unrealized +42.4%
VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $8 Shares 300 Est. Cost $28.00 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $8 Shares 33 Est. Cost $217.16 Unrealized 0.0%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $8 Shares 650 Est. Cost $14.27 Unrealized -2.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $8 Shares 51 Est. Cost $152.57 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $8 Shares 218 Est. Cost $37.61 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $8 Shares 150 Est. Cost $32.18 Unrealized +12.4%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $8 Shares 41 Est. Cost $84.74 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $8 Shares 82 Est. Cost $91.50 Unrealized 0.0%
FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $8 Shares 116 Est. Cost $70.18 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $8 Shares 118 Est. Cost $47.97 Unrealized +3.6%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $8 Shares 260 Est. Cost $20.60 Unrealized +66.9%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $8 Shares 790 Est. Cost $10.17 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $8 Shares 535 Est. Cost $16.82 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $8 Shares 144 Est. Cost $81.02 Unrealized -34.1%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $8 Shares 40 Est. Cost $191.25 Unrealized 0.0%
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $8 Shares 700 Est. Cost $9.73 Unrealized -20.1%
NDSN NORDSON CORP 0.0%
Value ($000) $8 Shares 35 Est. Cost $220.14 Unrealized +0.2%
JBL JABIL INC COM 0.0%
Value ($000) $8 Shares 88 Est. Cost $79.96 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 48 Est. Cost $161.85 Unrealized +4.9%
MARB FIRST TRUST MERGER ARBITRAGE ETF 0.0%
Value ($000) $8 Shares 384 Est. Cost $20.12 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $8 Shares 125 Est. Cost $66.49 Unrealized -20.0%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $8 Shares 238 Est. Cost $31.80 Unrealized
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $7 Shares 90 Est. Cost $78.94 Unrealized
LSI LOGIC CORP 0.0%
Value ($000) $7 Shares 56 Est. Cost $131.09 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $7 Shares 64 Est. Cost $114.53 Unrealized
REZ ISHARES FTSE NAREIT RESID PLUS CP IDX 0.0%
Value ($000) $7 Shares 103 Est. Cost $89.37 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $7 Shares 79 Est. Cost $94.11 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $7 Shares 52 Est. Cost $140.19 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $7 Shares 533 Est. Cost $16.05 Unrealized -6.7%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $7 Shares 47 Est. Cost $141.55 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $133.12 Unrealized 0.0%
TEUCRIUM WHEAT FUND 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $9.00 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $7 Shares 49 Est. Cost $124.42 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $7 Shares 92 Est. Cost $72.65 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $7 Shares 45 Est. Cost $137.65 Unrealized 0.0%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $7 Shares 72 Est. Cost $54.29 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC COM NPVCL A 0.0%
Value ($000) $7 Shares 900 Est. Cost $7.59 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $7 Shares 447 Est. Cost $41.97 Unrealized -59.8%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $7 Shares 619 Est. Cost $18.86 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $7 Shares 97 Est. Cost $51.55 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $7 Shares 62 Est. Cost $103.80 Unrealized 0.0%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.0%
Value ($000) $7 Shares 277 Est. Cost $24.21 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $7 Shares 25 Est. Cost $287.39 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $7 Shares 100 Est. Cost $227.23 Unrealized -72.9%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $7 Shares 167 Est. Cost $39.84 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $7 Shares 132 Est. Cost $45.45 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $7 Shares 51 Est. Cost $121.72 Unrealized +4.5%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $7 Shares 24 Est. Cost $275.96 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 113 Est. Cost $52.79 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $7 Shares 100 Est. Cost $96.89 Unrealized -39.6%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $7 Shares 35 Est. Cost $187.63 Unrealized
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $7 Shares 126 Est. Cost $53.63 Unrealized
XMPT VANECK CEF MUNI INCOME ETF 0.0%
Value ($000) $7 Shares 300 Est. Cost $28.61 Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $95.51 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $49.67 Unrealized +147.0%
IGOV ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF 0.0%
Value ($000) $6 Shares 161 Est. Cost $74.40 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $6 Shares 202 Est. Cost $27.84 Unrealized +24.5%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $6 Shares 130 Est. Cost $49.11 Unrealized
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT 0.0%
Value ($000) $6 Shares 354 Est. Cost $17.96 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $6 Shares 166 Est. Cost $38.10 Unrealized
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $6 Shares 83 Est. Cost $75.96 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $6 Shares 168 Est. Cost $42.74 Unrealized -3.1%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $6 Shares 653 Est. Cost $7.16 Unrealized +37.9%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $6 Shares 101 Est. Cost $45.61 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $6 Shares 91 Est. Cost $67.12 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $6 Shares 63 Est. Cost $86.60 Unrealized 0.0%
PD PAGERDUTY INC COM 0.0%
Value ($000) $6 Shares 172 Est. Cost $29.36 Unrealized 0.0%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $6 Shares 139 Est. Cost $43.14 Unrealized
PSI INVESCO DYNAMIC SEMICONDUCTORS ETF 0.0%
Value ($000) $6 Shares 48 Est. Cost $123.54 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $6 Shares 305 Est. Cost $46.94 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.0%
Value ($000) $6 Shares 26 Est. Cost $214.76 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $6 Shares 284 Est. Cost $20.71 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $6 Shares 420 Est. Cost $8.17 Unrealized +52.7%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $216.81 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $129.34 Unrealized +4.5%
LMND LEMONADE INC COM 0.0%
Value ($000) $6 Shares 406 Est. Cost $36.26 Unrealized -58.1%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $6 Shares 55 Est. Cost $105.18 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $6 Shares 34 Est. Cost $164.83 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $6 Shares 350 Est. Cost $25.48 Unrealized -31.6%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $11.73 Unrealized -54.6%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $6 Shares 119 Est. Cost $56.24 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $6 Shares 186 Est. Cost $33.14 Unrealized +3.7%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $37.20 Unrealized +29.4%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $52.72 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $6 Shares 46 Est. Cost $67.56 Unrealized +61.1%
NOVT NOVANTA INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $153.56 Unrealized 0.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $6 Shares 36 Est. Cost $240.18 Unrealized -39.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $6 Shares 155 Est. Cost $42.02 Unrealized +35.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6 Shares 145 Est. Cost $52.57 Unrealized -16.4%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $5 Shares 15 Est. Cost $320.56 Unrealized -2.2%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $5 Shares 541 Est. Cost $10.09 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $86.91 Unrealized 0.0%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $5 Shares 105 Est. Cost $50.61 Unrealized 0.0%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $5 Shares 113 Est. Cost $48.01 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $256.65 Unrealized 0.0%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $5 Shares 107 Est. Cost $50.26 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $43.15 Unrealized 0.0%
MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $5 Shares 2,550 Est. Cost $2.11 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $5 Shares 275 Est. Cost $21.23 Unrealized -21.7%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $5 Shares 291 Est. Cost $17.42 Unrealized -1.4%
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%
Value ($000) $5 Shares 39 Est. Cost $205.13 Unrealized
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $5 Shares 130 Est. Cost $40.50 Unrealized
THE NECESSITY RETAIL REIT INC COM CLASS A 0.0%
Value ($000) $5 Shares 838 Est. Cost $6.28 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $80.50 Unrealized 0.0%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $5 Shares 186 Est. Cost $27.24 Unrealized 0.0%
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $5 Shares 244 Est. Cost $43.31 Unrealized
DWAS INVESCO DWA SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $5 Shares 71 Est. Cost $73.66 Unrealized
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0.0%
Value ($000) $5 Shares 1,478 Est. Cost $5.86 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $5 Shares 86 Est. Cost $57.66 Unrealized 0.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $28.89 Unrealized 0.0%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $87.60 Unrealized +5.7%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $5 Shares 182 Est. Cost $31.60 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $5 Shares 539 Est. Cost $18.55 Unrealized -44.0%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $5 Shares 97 Est. Cost $41.24 Unrealized
PEZ INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF 0.0%
Value ($000) $5 Shares 73 Est. Cost $68.73 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $5 Shares 188 Est. Cost $30.81 Unrealized
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $5 Shares 210 Est. Cost $25.17 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $5 Shares 427 Est. Cost $23.16 Unrealized -38.3%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $5 Shares 10 Est. Cost $478.56 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $5 Shares 355 Est. Cost $14.04 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $5 Shares 49 Est. Cost $101.65 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $5 Shares 33 Est. Cost $134.93 Unrealized
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.61 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $5 Shares 88 Est. Cost $42.76 Unrealized +25.3%
FUTURE INNOVATORS ETF 0.0%
Value ($000) $5 Shares 177 Est. Cost $46.08 Unrealized
MBB ISHARES MBS BOND ETF 0.0%
Value ($000) $5 Shares 51 Est. Cost $94.73 Unrealized
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $5 Shares 442 Est. Cost $11.29 Unrealized
BLACKROCK DEBT STRATEGIES FUND 0.0%
Value ($000) $5 Shares 506 Est. Cost $7.91 Unrealized
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 107 Est. Cost $51.54 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $5 Shares 182 Est. Cost $37.35 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $5 Shares 52 Est. Cost $77.16 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $5 Shares 72 Est. Cost $56.85 Unrealized 0.0%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $5 Shares 255 Est. Cost $14.38 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $120.82 Unrealized 0.0%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $5 Shares 280 Est. Cost $35.71 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $5 Shares 60 Est. Cost $81.63 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $5 Shares 542 Est. Cost $14.39 Unrealized -36.1%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $69.07 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $86.58 Unrealized +7.8%
CXW CORRECTIONS CORP AMER 0.0%
Value ($000) $5 Shares 500 Est. Cost $7.19 Unrealized +42.8%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $5 Shares 59 Est. Cost $71.56 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $58.42 Unrealized 0.0%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $5 Shares 162 Est. Cost $30.86 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $306.08 Unrealized +8.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $5 Shares 218 Est. Cost $29.12 Unrealized -28.3%
BARRICK GOLD CORP COM 0.0%
Value ($000) $5 Shares 244 Est. Cost $14.11 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $5 Shares 18 Est. Cost $252.50 Unrealized
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $5 Shares 199 Est. Cost $24.43 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $5 Shares 119 Est. Cost $36.50 Unrealized 0.0%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $102.73 Unrealized 0.0%
CNH CNH INDL N V SHS 0.0%
Value ($000) $4 Shares 293 Est. Cost $12.91 Unrealized +14.9%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $4 Shares 53 Est. Cost $90.80 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $57.97 Unrealized 0.0%
APPN APPIAN CORP CL A 0.0%
Value ($000) $4 Shares 100 Est. Cost $100.88 Unrealized -59.9%
STAG STAG INDL INC COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $38.46 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $4 Shares 603 Est. Cost $20.39 Unrealized -61.3%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $4 Shares 220 Est. Cost $15.42 Unrealized +31.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $478.65 Unrealized +7.2%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $72.71 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $4 Shares 79 Est. Cost $67.60 Unrealized 0.0%
POLYMET MNG CORP COM NEW 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.50 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $4 Shares 152 Est. Cost $28.27 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $4 Shares 168 Est. Cost $23.52 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $59.85 Unrealized 0.0%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $4 Shares 65 Est. Cost $57.56 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 196 Est. Cost $23.09 Unrealized 0.0%
XME SPDR S&P METALS & MNG ETF 0.0%
Value ($000) $4 Shares 80 Est. Cost $49.80 Unrealized
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $4 Shares 424 Est. Cost $10.41 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $25.60 Unrealized 0.0%
TOST TOAST INC CL A 0.0%
Value ($000) $4 Shares 234 Est. Cost $23.69 Unrealized -16.8%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $59.26 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $114.77 Unrealized 0.0%
DGII DIGI INTL INC COM 0.0%
Value ($000) $4 Shares 122 Est. Cost $34.18 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $134.93 Unrealized -2.6%
MOS MOSAIC CO 0.0%
Value ($000) $4 Shares 88 Est. Cost $44.52 Unrealized 0.0%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $29.93 Unrealized 0.0%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $4 Shares 136 Est. Cost $29.21 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $407.64 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $226.26 Unrealized 0.0%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $4 Shares 20 Est. Cost $140.00 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $45.29 Unrealized 0.0%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $4 Shares 114 Est. Cost $20.66 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $4 Shares 409 Est. Cost $9.45 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $4 Shares 71 Est. Cost $54.35 Unrealized
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $4 Shares 160 Est. Cost $21.74 Unrealized 0.0%
SPLUNK INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $125.00 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $68.94 Unrealized 0.0%
UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $4 Shares 550 Est. Cost $6.94 Unrealized
M MACYS INC COM 0.0%
Value ($000) $4 Shares 218 Est. Cost $21.16 Unrealized 0.0%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $4 Shares 70 Est. Cost $54.66 Unrealized 0.0%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $4 Shares 275 Est. Cost $14.26 Unrealized 0.0%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value ($000) $4 Shares 109 Est. Cost $34.68 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $102.87 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $4 Shares 35 Est. Cost $91.82 Unrealized +17.7%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $129.84 Unrealized 0.0%
WHD CACTUS INC CL A 0.0%
Value ($000) $4 Shares 91 Est. Cost $48.30 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $53.46 Unrealized 0.0%
DIOD DIODES INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $89.53 Unrealized 0.0%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $4 Shares 225 Est. Cost $16.55 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $4 Shares 5 Est. Cost $235.58 Unrealized +159.2%
FN FABRINET SHS 0.0%
Value ($000) $4 Shares 31 Est. Cost $124.27 Unrealized 0.0%
ALTERA CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost $72.10 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $4 Shares 12 Est. Cost $237.22 Unrealized +24.4%
WING WINGSTOP INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $164.19 Unrealized 0.0%
SPSC SPS COMM INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $141.89 Unrealized 0.0%
PII POLARIS INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $112.10 Unrealized -1.2%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $4 Shares 155 Est. Cost $22.88 Unrealized
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $106.53 Unrealized
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%
Value ($000) $4 Shares 37 Est. Cost $97.38 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $4 Shares 226 Est. Cost $16.26 Unrealized 0.0%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $4 Shares 308 Est. Cost $12.75 Unrealized 0.0%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $4 Shares 235 Est. Cost $14.55 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $227.95 Unrealized 0.0%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 86 Est. Cost $41.01 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $206.82 Unrealized 0.0%
PVH PVH CORPORATION COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $81.15 Unrealized 0.0%
SKECHERS U S A INC CL A 0.0%
Value ($000) $4 Shares 75 Est. Cost $40.00 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.69 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $4 Shares 132 Est. Cost $18.96 Unrealized 0.0%
RY ROYAL BK CDA COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $88.10 Unrealized +12.5%
PCAR PACCAR INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $47.22 Unrealized +35.8%
QLYS QUALYS INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $117.19 Unrealized 0.0%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.96 Unrealized
URE PROSHARES ULTRA REAL ESTATE (ETF) 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $3 Shares 1,113 Est. Cost $8.26 Unrealized -65.4%
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $21.96 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $3 Shares 408 Est. Cost $8.98 Unrealized -12.9%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $3 Shares 209 Est. Cost $14.54 Unrealized 0.0%
GABELLI UTIL TR COM 0.0%
Value ($000) $3 Shares 479 Est. Cost $6.26 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $3 Shares 364 Est. Cost $9.31 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $3 Shares 29 Est. Cost $111.82 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $55.95 Unrealized +69.2%
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $3 Shares 285 Est. Cost $10.31 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $3 Shares 134 Est. Cost $20.43 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $235.54 Unrealized 0.0%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $3 Shares 248 Est. Cost $13.27 Unrealized 0.0%
BRKR BRUKER CORP COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.41 Unrealized 0.0%
PGNY PROGYNY INC COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $33.03 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $92.04 Unrealized 0.0%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $98.87 Unrealized 0.0%
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $39.24 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $3 Shares 121 Est. Cost $26.64 Unrealized 0.0%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $228.86 Unrealized
OI OWENS-ILLINOIS, INC. 0.0%
Value ($000) $3 Shares 141 Est. Cost $20.99 Unrealized 0.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $21.06 Unrealized 0.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $168.08 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $3 Shares 175 Est. Cost $21.17 Unrealized
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $24.94 Unrealized 0.0%
PBW POWERSHARES WILDERHILL CLEAN ENERGY 0.0%
Value ($000) $3 Shares 76 Est. Cost $56.43 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $47.96 Unrealized 0.0%
HUMA HUMACYTE INC COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $11.44 Unrealized -75.1%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $3 Shares 34 Est. Cost $72.68 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $1501.94 Unrealized 0.0%
CEVA CEVA INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $59.48 Unrealized -47.3%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $3 Shares 370 Est. Cost $24.97 Unrealized -67.5%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $104.01 Unrealized 0.0%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $3 Shares 204 Est. Cost $14.71 Unrealized
LSCC LATTICE SEMICONDUCTOR COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $95.48 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $3 Shares 251 Est. Cost $13.79 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $3 Shares 40 Est. Cost $71.09 Unrealized 0.0%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $78.12 Unrealized -60.4%
EVERBRIDGE INC COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $34.67 Unrealized
DJTWW DIGITAL WORLD ACQUISITION CORP WT EXP 063028 0.0%
Value ($000) $3 Shares 900 Est. Cost $5.56 Unrealized
PHR PHREESIA INC COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $35.19 Unrealized 0.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $3 Shares 34 Est. Cost $78.83 Unrealized +5.1%
XTTPX TORTOISE PIPELINE & ENERGY FD COM 0.0%
Value ($000) $3 Shares 111 Est. Cost $18.02 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $87.00 Unrealized 0.0%
HELIOGEN INC COMMON STOCK 0.0%
Value ($000) $3 Shares 11,815 Est. Cost $4.78 Unrealized
AXGN AXOGEN INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $17.96 Unrealized -49.1%
UGI UGI CORP NEW COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.91 Unrealized 0.0%
CRNC CERENCE INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $74.56 Unrealized -65.6%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $3 Shares 62 Est. Cost $47.22 Unrealized -19.1%
PEN PENUMBRA INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $255.26 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $51.64 Unrealized +140.1%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $3 Shares 163 Est. Cost $17.55 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $78.28 Unrealized +0.4%
TRNS TRANSCAT INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $85.10 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $26.47 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.82 Unrealized 0.0%
MULLEN AUTOMOTIVE INC COM 0.0%
Value ($000) $3 Shares 20,000 Est. Cost $0.13 Unrealized
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $3 Shares 97 Est. Cost $27.68 Unrealized 0.0%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $37.07 Unrealized 0.0%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value ($000) $3 Shares 104 Est. Cost $26.23 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 113 Est. Cost $20.98 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 397 Est. Cost $6.39 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $59.99 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $126.26 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $210.38 Unrealized +14.4%
UMI USCF MIDSTREAM ENERGY INCOME FUND ETF 0.0%
Value ($000) $2 Shares 74 Est. Cost $28.68 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.28 Unrealized +1.3%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $94.14 Unrealized 0.0%
DWMF WISDOMTREE INTERNATIONAL MULTIFACTOR FUND 0.0%
Value ($000) $2 Shares 96 Est. Cost $25.04 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $2 Shares 147 Est. Cost $18.70 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $141.57 Unrealized +170.8%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.00 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $190.75 Unrealized 0.0%
COUR COURSERA INC COM 0.0%
Value ($000) $2 Shares 202 Est. Cost $12.94 Unrealized 0.0%
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value ($000) $2 Shares 258 Est. Cost $15.50 Unrealized
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $54.14 Unrealized
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $2 Shares 278 Est. Cost $7.33 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $23.33 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $187.02 Unrealized -43.7%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value ($000) $2 Shares 91 Est. Cost $23.26 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 262 Est. Cost $8.00 Unrealized
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $25.67 Unrealized -15.3%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $2 Shares 18 Est. Cost $109.22 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $2 Shares 35 Est. Cost $48.00 Unrealized +15.0%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $16.67 Unrealized
VCEL VERICEL CORP COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $36.08 Unrealized -19.7%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $2 Shares 54 Est. Cost $34.96 Unrealized
VMWARE INC CL A CLASS A 0.0%
Value ($000) $2 Shares 15 Est. Cost $124.80 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $49.56 Unrealized
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $2 Shares 1,315 Est. Cost $11.09 Unrealized -86.7%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $19.35 Unrealized -1.7%
FIRST TR ABRDN GBL OPP INCM FD COM SHS 0.0%
Value ($000) $2 Shares 297 Est. Cost $8.27 Unrealized
RNST RENASANT CORP COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $37.90 Unrealized -7.7%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $2 Shares 190 Est. Cost $7.64 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $101.30 Unrealized
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $2 Shares 50 Est. Cost $245.08 Unrealized -85.1%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $2 Shares 610 Est. Cost $2.47 Unrealized +9.4%
MFS HIGH YIELD MUN TR SH BEN INT 0.0%
Value ($000) $2 Shares 540 Est. Cost $3.88 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $2 Shares 239 Est. Cost $9.07 Unrealized 0.0%
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $48.11 Unrealized -63.7%
GLW CORNING INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $29.72 Unrealized +8.1%
KN KNOWLES CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.45 Unrealized 0.0%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $18.05 Unrealized -5.7%
MSCI MSCI INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $272.69 Unrealized +87.6%
MTA METALLA RTY & STREAMING LTD COM NEW 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.98 Unrealized -29.2%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $2 Shares 106 Est. Cost $9.76 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $46.51 Unrealized 0.0%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $2 Shares 64 Est. Cost $30.05 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $55.72 Unrealized +36.4%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.65 Unrealized 0.0%
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $84.32 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $111.02 Unrealized -12.8%
HESS CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $83.33 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $2 Shares 600 Est. Cost $5.12 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $130.84 Unrealized -11.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 35 Est. Cost $42.03 Unrealized -1.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $146.37 Unrealized +21.5%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $16.93 Unrealized 0.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $294.71 Unrealized 0.0%
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $1 Shares 144 Est. Cost $6.94 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.51 Unrealized +31.2%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $12.09 Unrealized +31.4%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $50.25 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $133.02 Unrealized -1.8%
TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%
Value ($000) $1 Shares 65 Est. Cost $22.60 Unrealized
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.60 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $598.75 Unrealized -37.6%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $1 Shares 20 Est. Cost $55.00 Unrealized
ANSYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $332.75 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $31.60 Unrealized +0.4%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $1 Shares 275 Est. Cost $7.43 Unrealized -42.9%
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $69.66 Unrealized -25.5%
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $9.43 Unrealized
MONEYGRAM INTL INC COM NEW 0.0%
Value ($000) $1 Shares 118 Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.66 Unrealized 0.0%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $126.35 Unrealized -87.0%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $1 Shares 206 Est. Cost $9.62 Unrealized
TORTOISE MIDSTRM ENERGY FD INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $213.73 Unrealized 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $63.29 Unrealized -4.0%
MSTR MicroStrategy Inc Class A 0.0%
Value ($000) $1 Shares 4 Est. Cost $30.71 Unrealized -20.5%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $87.67 Unrealized
CDZI CADIZ INC COM NEW 0.0%
Value ($000) $1 Shares 280 Est. Cost $4.04 Unrealized 0.0%
CRH PLC ADR 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.41 Unrealized
DNOW NOW INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.81 Unrealized +15.8%
BITNILE METAVERSE INC COM NEW 0.0%
Value ($000) $1 Shares 9,358 Est. Cost $5.24 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $1 Shares 607 Est. Cost $21.25 Unrealized
BIDU BAIDU COM ADR 0.0%
Value ($000) $1 Shares 7 Est. Cost $136.66 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $194.93 Unrealized +33.9%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.82 Unrealized -4.6%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 11 Est. Cost $97.88 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.38 Unrealized +40.9%
LAZARD LTD SHS A 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.91 Unrealized
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.42 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $87.31 Unrealized -12.5%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.17 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.98 Unrealized 0.0%
GABELLI MULTIMEDIA TR INC COM 0.0%
Value ($000) $1 Shares 162 Est. Cost $6.17 Unrealized
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.20 Unrealized
EINC VANECK ENERGY INCOME ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $41.30 Unrealized +124.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.49 Unrealized +42.5%
RMD RESMED INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $120.78 Unrealized +74.9%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.26 Unrealized +70.9%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $172.54 Unrealized +0.6%
AI C3 AI INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $116.30 Unrealized -82.4%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.78 Unrealized 0.0%
WW INTL INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $35.00 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.41 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.34 Unrealized -50.9%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.91 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.62 Unrealized +2.6%
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $1 Shares 303 Est. Cost $8.25 Unrealized
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.87 Unrealized +1.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.45 Unrealized -2.9%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $5.47 Unrealized +201.7%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.51 Unrealized 0.0%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.07 Unrealized +18.8%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $1 Shares 245 Est. Cost $7.14 Unrealized -59.8%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.82 Unrealized -17.4%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $54.57 Unrealized -78.0%
WAB WABTEC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.64 Unrealized +24.7%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $102.43 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $203.98 Unrealized +14.1%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $109.79 Unrealized +2.0%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.22 Unrealized
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.63 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.80 Unrealized +5.0%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.79 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $31.89 Unrealized -1.4%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.36 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.11 Unrealized 0.0%
OSISKO DEVELOPMENT CORP COM NEW 0.0%
Value ($000) $1 Shares 130 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $1 Shares 125 Est. Cost $7.84 Unrealized -26.4%
DJP IPATH DJ-UBS COMMODITY TOTAL RETURN ETN 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.87 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.29 Unrealized +8.4%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $340.00 Unrealized -5.2%
DLX DELUXE CORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $31.29 Unrealized -51.8%
BRIGHT HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 2,600 Est. Cost $0.77 Unrealized
23ANDME HOLDING CO CLASS A COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $8.00 Unrealized
PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.83 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $17.57 Unrealized -12.6%
ABEQ ABSOLUTE SELECT VALUE ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $11.36 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $23.82 Unrealized +13.6%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.46 Unrealized 0.0%
ARCONIC CORPORATION COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $14.80 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.75 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.85 Unrealized +45.1%
GABELLI GLOBAL SMALL & MID CAP COM 0.0%
Value ($000) $1 Shares 43 Est. Cost Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 88 Est. Cost Unrealized
ALLBIRDS INC COM CL A 0.0%
Value ($000) $0 Shares 400 Est. Cost $2.42 Unrealized
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.38 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.30 Unrealized +5.5%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $54.62 Unrealized -14.1%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $12.43 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.23 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.40 Unrealized 0.0%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.47 Unrealized
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $0 Shares 79 Est. Cost $5.22 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.44 Unrealized +21.9%
EFX EQUIFAX INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $203.94 Unrealized 0.0%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.67 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.33 Unrealized -1.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.70 Unrealized -16.7%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $143.00 Unrealized -8.5%
FLORA GROWTH CORP COM 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $1.40 Unrealized
BIOSIG TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $170.70 Unrealized -10.1%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $307.23 Unrealized -4.0%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.50 Unrealized
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.40 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $96.98 Unrealized -43.4%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.43 Unrealized -6.1%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.23 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.91 Unrealized -0.3%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.33 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $133.96 Unrealized +6.4%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.33 Unrealized
PGEN PRECIGEN INC COM 0.0%
Value ($000) $0 Shares 250 Est. Cost $4.32 Unrealized -66.6%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.10 Unrealized +65.6%
DRAGANFLY INC. COM NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $26.53 Unrealized -79.9%
SNAP SNAP INC CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $25.99 Unrealized -59.6%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $0 Shares 103 Est. Cost $8.06 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 47 Est. Cost $4.02 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $148.76 Unrealized -71.3%
VELO3D INC COMMON STOCK 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.27 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.08 Unrealized +16.6%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.46 Unrealized
BRCC BRC INC COM CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $17.65 Unrealized -64.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.34 Unrealized +3.5%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.47 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $168.89 Unrealized +4.6%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $197.00 Unrealized -95.3%
MYMD PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.15 Unrealized
GEVO GEVO INC COM PAR 0.0%
Value ($000) $0 Shares 111 Est. Cost $6.13 Unrealized -69.1%
ENERGOUS CORP COM 0.0%
Value ($000) $0 Shares 297 Est. Cost $3.37 Unrealized
OSISKO GOLD ROYALTIES LTD COM 0.0%
Value ($000) $0 Shares 10 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 -10.6%
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 213 Est. Cost $9.57 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.45 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.76 Unrealized -6.3%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $0 Shares 21 Est. Cost $6.99 Unrealized
ELECTRA BATTERY MATERIALS CORP COM NEW 0.0%
Value ($000) $0 Shares 55 Est. Cost $2.04 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.44 Unrealized -27.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.32 Unrealized -30.5%
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.43 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost $41.10 Unrealized
GAA CAMBRIA GLOBAL ASSET ALLOCATION 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
RPHS REGENTS PARK HEDGED MARKET STRATEGY 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
EQT EQT CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.21 Unrealized -25.5%
UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $20.05 Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.14 Unrealized -54.6%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.84 Unrealized +3.9%
OUSTER INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.83 Unrealized
AMBAC FINL GROUP INC WT EXP 043023 0.0%
Value ($000) $0 Shares 625 Est. Cost $1.60 Unrealized
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.81 Unrealized
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
NIKOLA CORP COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $37.74 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.43 Unrealized 0.0%
CVNA CARVANA CO CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $275.07 Unrealized -96.8%
EVOGENE LTD SHS 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.63 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.37 Unrealized -46.9%
SELECTA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $1.39 Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.60 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.00 Unrealized +41.3%
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $18.18 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.78 Unrealized -57.4%
KOSS KOSS CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.85 Unrealized -64.8%
FREIGHT TECHNOLOGIES INC SHS NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $1.52 Unrealized
LEVGQ THE LION ELECTRIC COMPANY COMMON STOCK 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.26 Unrealized -79.9%
SILVERBOW RES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AGEX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.63 Unrealized
SSRM SSR MINING IN COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.11 Unrealized -10.9%
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
VAL/WS VALARIS LIMITED WT EXP 042928 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RIBT RICEBRAN TECHNOLOGIES COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.90 Unrealized -64.0%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.28 Unrealized -42.5%
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
ONCOCYTE CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.33 Unrealized
NUTEX HEALTH INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VISLINK TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GREENIDGE GENERATION HLDGS INC CLASS A COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.40 Unrealized
INPIXON COM NEW 2022 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.50 Unrealized