Avior Wealth Management, LLC Diversified Active

CIK: 0001599868 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 17, 2023

Total Value ($000): $1,478,362 (100.0% shares, 0.0% debt)

Holdings (1,591)

DGRO ISHARES CORE DIVIDEND GROWTH ETF 4.8%
Value ($000) $70,939 Shares 1,432,237 Est. Cost $44.83 Unrealized
VUG VANGUARD GROWTH ETF 4.3%
Value ($000) $64,059 Shares 235,341 Est. Cost $244.21 Unrealized
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 3.7%
Value ($000) $54,444 Shares 415,829 Est. Cost $115.76 Unrealized
VOT VANGUARD MID CAP GROWTH ETF 3.1%
Value ($000) $46,328 Shares 237,959 Est. Cost $170.70 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.9%
Value ($000) $42,280 Shares 120,697 Est. Cost $245.83 Unrealized +44.3%
IVV ISHARES S&P 500 INDEX 2.8%
Value ($000) $40,725 Shares 94,835 Est. Cost $388.54 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.5%
Value ($000) $36,838 Shares 844,355 Est. Cost $41.51 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 2.2%
Value ($000) $32,401 Shares 445,554 Est. Cost $58.20 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 2.1%
Value ($000) $30,736 Shares 599,616 Est. Cost $45.77 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $28,992 Shares 169,436 Est. Cost $107.16 Unrealized +69.2%
VOO VANGUARD S&P 500 ETF 1.5%
Value ($000) $22,343 Shares 56,896 Est. Cost $275.60 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 1.5%
Value ($000) $21,946 Shares 232,650 Est. Cost $90.06 Unrealized
SLYV SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF 1.4%
Value ($000) $20,089 Shares 277,687 Est. Cost $63.43 Unrealized
MGK VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF 1.3%
Value ($000) $18,717 Shares 82,489 Est. Cost $89.82 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.2%
Value ($000) $18,466 Shares 447,563 Est. Cost $36.29 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 1.2%
Value ($000) $17,192 Shares 80,367 Est. Cost $230.30 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 1.2%
Value ($000) $17,025 Shares 341,524 Est. Cost $78.58 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 1.1%
Value ($000) $15,674 Shares 779,430 Est. Cost $20.25 Unrealized
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 1.1%
Value ($000) $15,528 Shares 731,413 Est. Cost $21.10 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 1.0%
Value ($000) $15,523 Shares 97,326 Est. Cost $114.51 Unrealized
MSFT MICROSOFT 1.0%
Value ($000) $15,410 Shares 48,804 Est. Cost $106.96 Unrealized +203.5%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.0%
Value ($000) $15,398 Shares 321,518 Est. Cost $50.35 Unrealized
MUB ISHARES AMT-FREE MUNI BOND ETF 1.0%
Value ($000) $15,114 Shares 147,498 Est. Cost $111.08 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 1.0%
Value ($000) $14,556 Shares 776,962 Est. Cost $19.24 Unrealized
SCHP SCHWAB US TIPS ETF 1.0%
Value ($000) $14,476 Shares 286,714 Est. Cost $56.94 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.0%
Value ($000) $14,291 Shares 298,777 Est. Cost $54.14 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.9%
Value ($000) $13,629 Shares 199,194 Est. Cost $77.60 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.8%
Value ($000) $12,091 Shares 48,488 Est. Cost $189.21 Unrealized
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.8%
Value ($000) $11,879 Shares 130,132 Est. Cost $79.53 Unrealized
VTV VANGUARD VALUE ETF 0.7%
Value ($000) $11,023 Shares 79,919 Est. Cost $114.60 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.7%
Value ($000) $10,745 Shares 173,695 Est. Cost $52.96 Unrealized
NVDA NVIDIA CORP 0.7%
Value ($000) $9,652 Shares 22,189 Est. Cost $18.60 Unrealized +140.7%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.6%
Value ($000) $9,592 Shares 126,247 Est. Cost $87.58 Unrealized
MDYV SPDR SER TR S&P 400 MID CAP VALUE ETF 0.6%
Value ($000) $9,146 Shares 141,016 Est. Cost $65.18 Unrealized
AMZN AMAZON.COM INC 0.6%
Value ($000) $9,123 Shares 71,767 Est. Cost $116.37 Unrealized +15.1%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.6%
Value ($000) $9,023 Shares 264,842 Est. Cost $36.09 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.6%
Value ($000) $8,990 Shares 111,023 Est. Cost $82.30 Unrealized
MGV VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF 0.6%
Value ($000) $8,919 Shares 87,955 Est. Cost $56.97 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%
Value ($000) $8,721 Shares 222,411 Est. Cost $37.08 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.6%
Value ($000) $8,432 Shares 119,255 Est. Cost $72.75 Unrealized
GOOGL ALPHABET INC. 0.5%
Value ($000) $8,119 Shares 62,047 Est. Cost $105.32 Unrealized +21.9%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.5%
Value ($000) $7,766 Shares 229,098 Est. Cost $40.61 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.5%
Value ($000) $7,604 Shares 73,596 Est. Cost $81.09 Unrealized
UNP UNION PAC CORP COM 0.5%
Value ($000) $7,513 Shares 36,895 Est. Cost $123.70 Unrealized +66.6%
VNQ VANGUARD REIT INDEX ETF 0.5%
Value ($000) $7,499 Shares 99,213 Est. Cost $84.37 Unrealized
META META PLATFORMS INC CL A 0.5%
Value ($000) $7,204 Shares 23,997 Est. Cost $159.83 Unrealized +87.2%
SCHM SCHWAB US MID-CAP ETF 0.5%
Value ($000) $7,001 Shares 103,435 Est. Cost $72.14 Unrealized
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.5%
Value ($000) $6,985 Shares 310,665 Est. Cost $24.38 Unrealized
ABBV ABBVIE INC COM 0.5%
Value ($000) $6,935 Shares 46,525 Est. Cost $83.29 Unrealized +62.5%
ORCL ORACLE CORPORATION 0.4%
Value ($000) $6,632 Shares 62,617 Est. Cost $49.34 Unrealized +128.6%
QQQ POWERSHARES QQQ TR 0.4%
Value ($000) $6,463 Shares 18,039 Est. Cost $274.60 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.4%
Value ($000) $6,246 Shares 169,257 Est. Cost $41.41 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $5,772 Shares 37,057 Est. Cost $117.33 Unrealized +30.6%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.4%
Value ($000) $5,770 Shares 79,798 Est. Cost $75.75 Unrealized
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $5,743 Shares 39,603 Est. Cost $82.56 Unrealized +72.4%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $5,594 Shares 47,576 Est. Cost $67.20 Unrealized +50.3%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.4%
Value ($000) $5,593 Shares 94,534 Est. Cost $73.24 Unrealized
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.4%
Value ($000) $5,413 Shares 200,027 Est. Cost $27.77 Unrealized
MA MASTERCARD INC 0.4%
Value ($000) $5,364 Shares 13,547 Est. Cost $166.57 Unrealized +137.9%
VV VANGUARD LARGE CAP 0.4%
Value ($000) $5,276 Shares 26,959 Est. Cost $124.40 Unrealized
HD HOME DEPOT 0.4%
Value ($000) $5,198 Shares 17,201 Est. Cost $192.48 Unrealized +57.4%
VO VANGUARD MID CAP 0.3%
Value ($000) $5,164 Shares 26,786 Est. Cost $170.90 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%
Value ($000) $5,112 Shares 95,524 Est. Cost $61.69 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.3%
Value ($000) $5,108 Shares 33,202 Est. Cost $120.35 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.3%
Value ($000) $5,097 Shares 90,354 Est. Cost $60.09 Unrealized
SCHE SCHWAB EMERGING MARKET EQ ETF 0.3%
Value ($000) $4,936 Shares 206,161 Est. Cost $24.20 Unrealized
UNH UNITEDHEALTH GROUP 0.3%
Value ($000) $4,577 Shares 9,077 Est. Cost $143.08 Unrealized +228.5%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.3%
Value ($000) $4,334 Shares 58,861 Est. Cost $75.56 Unrealized
TSLA TESLA INC COM 0.3%
Value ($000) $4,294 Shares 17,159 Est. Cost $218.53 Unrealized +17.5%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $4,130 Shares 29,721 Est. Cost $112.62 Unrealized +28.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $3,873 Shares 18,234 Est. Cost $145.97 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $3,862 Shares 22,902 Est. Cost $93.80 Unrealized +55.4%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $3,842 Shares 14,585 Est. Cost $132.85 Unrealized +102.9%
BA BOEING CO COM 0.3%
Value ($000) $3,745 Shares 19,539 Est. Cost $182.08 Unrealized +20.2%
SCHH SCH US REIT ETF 0.2%
Value ($000) $3,681 Shares 207,359 Est. Cost $27.95 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $3,638 Shares 52,138 Est. Cost $76.66 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $3,617 Shares 11,777 Est. Cost $261.70 Unrealized +16.3%
CRM SALESFORCE COM 0.2%
Value ($000) $3,611 Shares 17,808 Est. Cost $174.68 Unrealized +22.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $3,592 Shares 14,932 Est. Cost $97.06 Unrealized +138.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $3,528 Shares 10,902 Est. Cost $188.38 Unrealized +67.4%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $3,440 Shares 6,088 Est. Cost $334.02 Unrealized +59.3%
SLV ISHARES SILVER TRUST ETF 0.2%
Value ($000) $3,364 Shares 165,389 Est. Cost $18.76 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.2%
Value ($000) $3,330 Shares 90,828 Est. Cost $37.94 Unrealized
FISV FISERV INC 0.2%
Value ($000) $3,309 Shares 29,297 Est. Cost $71.02 Unrealized +73.4%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $3,302 Shares 97,225 Est. Cost $29.51 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $3,292 Shares 24,970 Est. Cost $108.88 Unrealized +18.5%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $3,286 Shares 40,635 Est. Cost $111.32 Unrealized -25.0%
SYK STRYKER CORP 0.2%
Value ($000) $3,202 Shares 11,717 Est. Cost $121.96 Unrealized +129.6%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $3,199 Shares 12,896 Est. Cost $71.01 Unrealized +210.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $3,110 Shares 16,835 Est. Cost $128.10 Unrealized +35.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $3,062 Shares 47,588 Est. Cost $62.01 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value ($000) $3,003 Shares 67,905 Est. Cost $49.03 Unrealized
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $3,001 Shares 25,051 Est. Cost $68.52 Unrealized +57.4%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.2%
Value ($000) $2,990 Shares 132,477 Est. Cost $26.37 Unrealized
KR KROGER CO COM 0.2%
Value ($000) $2,970 Shares 66,365 Est. Cost $28.77 Unrealized +55.2%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.2%
Value ($000) $2,966 Shares 50,027 Est. Cost $43.33 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value ($000) $2,826 Shares 56,307 Est. Cost $50.15 Unrealized
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $2,761 Shares 18,508 Est. Cost $82.57 Unrealized +92.4%
PEP PEPSICO INC COM 0.2%
Value ($000) $2,758 Shares 16,278 Est. Cost $94.64 Unrealized +76.6%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value ($000) $2,738 Shares 54,105 Est. Cost $54.34 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $2,680 Shares 49,851 Est. Cost $45.13 Unrealized +11.4%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $2,673 Shares 17,377 Est. Cost $95.44 Unrealized
BLACKROCK INC 0.2%
Value ($000) $2,659 Shares 4,112 Est. Cost $484.88 Unrealized
LLY ELI LILLY & CO COM 0.2%
Value ($000) $2,612 Shares 4,863 Est. Cost $154.52 Unrealized +228.0%
V VISA INC 0.2%
Value ($000) $2,589 Shares 11,257 Est. Cost $136.29 Unrealized +73.3%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.2%
Value ($000) $2,545 Shares 65,375 Est. Cost $48.60 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $2,528 Shares 26,098 Est. Cost $99.41 Unrealized +1.0%
NKE NIKE INC CLASS B 0.2%
Value ($000) $2,523 Shares 26,388 Est. Cost $69.16 Unrealized +42.0%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.2%
Value ($000) $2,472 Shares 49,615 Est. Cost $50.06 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.2%
Value ($000) $2,465 Shares 75,582 Est. Cost $32.25 Unrealized
OKE ONEOK INC NEW COM 0.2%
Value ($000) $2,464 Shares 38,851 Est. Cost $31.74 Unrealized +82.6%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $2,455 Shares 89,679 Est. Cost $24.79 Unrealized +12.2%
LTPZ PIMCO 15 YEAR US TIPS INDEX ETF 0.2%
Value ($000) $2,397 Shares 45,608 Est. Cost $58.24 Unrealized
LQD ISHARES IBOXX CORPORATE BOND ETF 0.2%
Value ($000) $2,337 Shares 22,909 Est. Cost $130.28 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $2,179 Shares 15,596 Est. Cost $144.12 Unrealized
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.1%
Value ($000) $2,157 Shares 21,367 Est. Cost $124.54 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.1%
Value ($000) $2,084 Shares 20,162 Est. Cost $106.64 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $2,063 Shares 50,498 Est. Cost $37.47 Unrealized +8.6%
AVGO BROADCOM INC COM 0.1%
Value ($000) $2,015 Shares 2,426 Est. Cost $41.30 Unrealized +103.3%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $1,967 Shares 25,844 Est. Cost $81.87 Unrealized
IAU ISHARES GOLD TRUST ETF 0.1%
Value ($000) $1,945 Shares 55,595 Est. Cost $34.73 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.1%
Value ($000) $1,943 Shares 57,306 Est. Cost $67.92 Unrealized
ICE INTERCONTINENTALEXCHINTL 0.1%
Value ($000) $1,930 Shares 17,540 Est. Cost $82.88 Unrealized +34.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $1,930 Shares 3,812 Est. Cost $480.91 Unrealized +10.0%
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 0.1%
Value ($000) $1,903 Shares 26,292 Est. Cost $67.32 Unrealized
ECL ECOLAB INC COM 0.1%
Value ($000) $1,891 Shares 11,160 Est. Cost $125.13 Unrealized +41.7%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value ($000) $1,881 Shares 35,831 Est. Cost $32.76 Unrealized
URTH ISHARES MSCI WORLD ETF 0.1%
Value ($000) $1,878 Shares 15,626 Est. Cost $124.52 Unrealized
ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF 0.1%
Value ($000) $1,877 Shares 78,159 Est. Cost $24.06 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.1%
Value ($000) $1,788 Shares 12,025 Est. Cost $94.31 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $1,722 Shares 19,451 Est. Cost $91.07 Unrealized
NFLX NETFLIX COM INC 0.1%
Value ($000) $1,713 Shares 4,537 Est. Cost $29.65 Unrealized +43.0%
WSO WATSCO INC COM 0.1%
Value ($000) $1,694 Shares 4,486 Est. Cost $176.76 Unrealized +104.5%
WMT WALMART INC COM 0.1%
Value ($000) $1,683 Shares 10,521 Est. Cost $41.76 Unrealized +24.1%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.1%
Value ($000) $1,662 Shares 80,399 Est. Cost $21.39 Unrealized
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $1,658 Shares 21,277 Est. Cost $93.19 Unrealized
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $1,632 Shares 8,731 Est. Cost $174.78 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $1,594 Shares 3 Est. Cost $323744.03 Unrealized +66.5%
ICF ISHARES COHEN & STEERS RLTY 0.1%
Value ($000) $1,574 Shares 31,370 Est. Cost $66.69 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $1,572 Shares 6,792 Est. Cost $195.35 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.1%
Value ($000) $1,543 Shares 36,681 Est. Cost $45.14 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $1,529 Shares 4,052 Est. Cost $228.09 Unrealized +74.5%
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value ($000) $1,515 Shares 16,208 Est. Cost $101.58 Unrealized
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $1,495 Shares 3,497 Est. Cost $291.31 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value ($000) $1,477 Shares 16,119 Est. Cost $78.37 Unrealized +18.8%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value ($000) $1,408 Shares 30,806 Est. Cost $44.79 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $1,404 Shares 42,341 Est. Cost $28.06 Unrealized +8.9%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $1,393 Shares 15,322 Est. Cost $77.44 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.1%
Value ($000) $1,391 Shares 13,151 Est. Cost $106.50 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $1,390 Shares 24,826 Est. Cost $45.79 Unrealized +21.7%
BUFT FT CBOE VEST BUFFERED ALLOCATION DEFENSIVE ETF 0.1%
Value ($000) $1,381 Shares 70,144 Est. Cost $19.01 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.1%
Value ($000) $1,376 Shares 28,678 Est. Cost $47.40 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $1,359 Shares 19,715 Est. Cost $60.80 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.1%
Value ($000) $1,329 Shares 56,995 Est. Cost $23.33 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value ($000) $1,320 Shares 2,786 Est. Cost $353.56 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.1%
Value ($000) $1,289 Shares 12,037 Est. Cost $44.99 Unrealized +120.8%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $1,289 Shares 9,094 Est. Cost $108.53 Unrealized +21.4%
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $1,283 Shares 23,372 Est. Cost $55.76 Unrealized +4.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $1,277 Shares 24,114 Est. Cost $41.45 Unrealized +37.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,273 Shares 11,458 Est. Cost $82.45 Unrealized +33.5%
MU MICRON TECHNOLOGY 0.1%
Value ($000) $1,267 Shares 18,621 Est. Cost $68.18 Unrealized -2.8%
WDFC WD 40 CO COM 0.1%
Value ($000) $1,264 Shares 6,219 Est. Cost $150.40 Unrealized +36.5%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.1%
Value ($000) $1,227 Shares 29,633 Est. Cost $52.32 Unrealized
T AT&T INC COM 0.1%
Value ($000) $1,194 Shares 79,474 Est. Cost $15.51 Unrealized -16.5%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $1,190 Shares 11,683 Est. Cost $88.97 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.1%
Value ($000) $1,189 Shares 16,231 Est. Cost $64.04 Unrealized
AER AERCAP HOLDINGS NV SHS 0.1%
Value ($000) $1,184 Shares 18,900 Est. Cost $51.88 Unrealized +19.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $1,169 Shares 7,521 Est. Cost $105.36 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value ($000) $1,167 Shares 37,327 Est. Cost $21.92 Unrealized +1.1%
AESR ANFIELD U.S. EQUITY SECTOR ROTATION ETF 0.1%
Value ($000) $1,167 Shares 95,592 Est. Cost $10.56 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value ($000) $1,163 Shares 9,457 Est. Cost $88.79 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,159 Shares 4,311 Est. Cost $196.79 Unrealized +17.8%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,116 Shares 7,833 Est. Cost $127.05 Unrealized +13.6%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $1,097 Shares 23,863 Est. Cost $47.71 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.1%
Value ($000) $1,083 Shares 57,675 Est. Cost $18.99 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $1,073 Shares 13,695 Est. Cost $84.47 Unrealized -7.9%
CB CHUBB LIMITED COM 0.1%
Value ($000) $1,058 Shares 5,082 Est. Cost $160.39 Unrealized +22.7%
THO THOR INDS INC COM 0.1%
Value ($000) $1,057 Shares 11,107 Est. Cost $84.26 Unrealized +17.7%
ADSK AUTODESK INC COM 0.1%
Value ($000) $1,055 Shares 5,098 Est. Cost $134.60 Unrealized +56.1%
MMM 3M CO COM 0.1%
Value ($000) $1,043 Shares 11,146 Est. Cost $102.74 Unrealized -22.6%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $1,038 Shares 4,069 Est. Cost $281.22 Unrealized -6.8%
OTEX OPEN TEXT CORP COM 0.1%
Value ($000) $1,035 Shares 29,500 Est. Cost $31.30 Unrealized +15.6%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $1,027 Shares 5,909 Est. Cost $169.69 Unrealized
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $1,017 Shares 3,934 Est. Cost $227.27 Unrealized +13.6%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.1%
Value ($000) $1,016 Shares 19,547 Est. Cost $41.75 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value ($000) $1,008 Shares 22,177 Est. Cost $49.93 Unrealized
EVTC EVERTEC INC COM 0.1%
Value ($000) $1,007 Shares 27,085 Est. Cost $34.16 Unrealized +12.8%
AFIF ANFIELD UNIVERSAL FIXED INCOME ETF 0.1%
Value ($000) $1,005 Shares 113,018 Est. Cost $8.63 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $1,005 Shares 4,833 Est. Cost $165.38 Unrealized +30.0%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $1,002 Shares 21,192 Est. Cost $50.53 Unrealized
RBC RBC BEARINGS INC COM 0.1%
Value ($000) $997 Shares 4,260 Est. Cost $140.09 Unrealized +61.9%
RTX RTX CORPORATION COM 0.1%
Value ($000) $991 Shares 13,151 Est. Cost $68.28 Unrealized +19.0%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.1%
Value ($000) $987 Shares 27,002 Est. Cost $20.97 Unrealized +57.4%
SCHC SCHWAB INTL SMALL CAP ETF 0.1%
Value ($000) $987 Shares 30,606 Est. Cost $30.78 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $983 Shares 29,237 Est. Cost $34.55 Unrealized -16.1%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $980 Shares 31,607 Est. Cost $27.75 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.1%
Value ($000) $980 Shares 5,994 Est. Cost $74.08 Unrealized +120.5%
LSTR LANDSTAR SYS INC COM 0.1%
Value ($000) $975 Shares 5,510 Est. Cost $112.21 Unrealized
QLD PROSHARES ULTRA QQQ 0.1%
Value ($000) $972 Shares 16,385 Est. Cost $38.23 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $971 Shares 10,639 Est. Cost $68.70 Unrealized +34.6%
PSX PHILLIPS 66 0.1%
Value ($000) $968 Shares 8,053 Est. Cost $75.30 Unrealized +37.2%
NUVEEN QUALITY MUNCP INCOME FD COM 0.1%
Value ($000) $964 Shares 95,099 Est. Cost $11.00 Unrealized
PRI PRIMERICA INC COM 0.1%
Value ($000) $956 Shares 4,928 Est. Cost $107.96 Unrealized +89.7%
STT STATE STR CORP COM 0.1%
Value ($000) $953 Shares 14,238 Est. Cost $65.64 Unrealized -1.1%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.1%
Value ($000) $945 Shares 24,377 Est. Cost $36.04 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $939 Shares 28,417 Est. Cost $38.77 Unrealized -16.2%
VRTX VERTEX PHARMACEUTICALS IN 0.1%
Value ($000) $930 Shares 2,674 Est. Cost $197.92 Unrealized +76.7%
HLMN HILLMAN SOLUTIONS CORP COM 0.1%
Value ($000) $929 Shares 112,636 Est. Cost $9.39 Unrealized -3.3%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.1%
Value ($000) $919 Shares 22,261 Est. Cost $29.74 Unrealized +18.8%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $905 Shares 12,152 Est. Cost $61.33 Unrealized +23.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $900 Shares 9,717 Est. Cost $73.79 Unrealized +16.8%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value ($000) $877 Shares 36,876 Est. Cost $20.64 Unrealized
FUL FULLER H B CO COM 0.1%
Value ($000) $870 Shares 12,674 Est. Cost $67.72 Unrealized +0.8%
BUFG FT CBOE VEST BUFFERED ALLOCATION GROWTH ETF 0.1%
Value ($000) $869 Shares 44,156 Est. Cost $19.18 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $866 Shares 7,009 Est. Cost $111.24 Unrealized
HCA HCA INC 0.1%
Value ($000) $862 Shares 3,503 Est. Cost $179.07 Unrealized +49.9%
WMG WARNER MUSIC GROUP CORP COM CL A 0.1%
Value ($000) $860 Shares 27,400 Est. Cost $26.70 Unrealized +10.4%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value ($000) $854 Shares 27,157 Est. Cost $31.85 Unrealized
ARW ARROW ELECTRS INC COM 0.1%
Value ($000) $852 Shares 6,800 Est. Cost $89.96 Unrealized +48.2%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $846 Shares 1,028 Est. Cost $406.23 Unrealized +92.4%
AZTA AZENTA INC COM 0.1%
Value ($000) $845 Shares 16,838 Est. Cost $33.44 Unrealized +50.3%
AZO AUTOZONE INC COM 0.1%
Value ($000) $831 Shares 327 Est. Cost $1243.33 Unrealized +101.8%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value ($000) $828 Shares 22,136 Est. Cost $38.26 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.1%
Value ($000) $823 Shares 17,497 Est. Cost $35.59 Unrealized +32.2%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $818 Shares 15,273 Est. Cost $53.98 Unrealized
GL GLOBE LIFE INC COM 0.1%
Value ($000) $815 Shares 7,500 Est. Cost $92.77 Unrealized +18.0%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $808 Shares 7,856 Est. Cost $111.59 Unrealized -2.7%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.1%
Value ($000) $806 Shares 13,399 Est. Cost $60.72 Unrealized
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $800 Shares 23,743 Est. Cost $21.53 Unrealized +43.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $794 Shares 7,500 Est. Cost $85.61 Unrealized +28.5%
HAS HASBRO INC COM 0.1%
Value ($000) $794 Shares 12,000 Est. Cost $65.92 Unrealized -9.6%
KMI KINDER MORGAN INC 0.1%
Value ($000) $786 Shares 47,427 Est. Cost $14.80 Unrealized +3.1%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $784 Shares 13,406 Est. Cost $115.71 Unrealized -43.9%
RLI RLI CORP COM 0.1%
Value ($000) $777 Shares 5,721 Est. Cost $27.97 Unrealized +120.8%
GIL GILDAN ACTIVEWEAR INC COM 0.1%
Value ($000) $776 Shares 27,704 Est. Cost $27.99 Unrealized +2.7%
XRAY DENTSPLY SIRONA INC COM 0.1%
Value ($000) $772 Shares 22,600 Est. Cost $51.90 Unrealized -26.7%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $771 Shares 15,604 Est. Cost $55.05 Unrealized
UNF UNIFIRST CORP MASS COM 0.1%
Value ($000) $770 Shares 4,721 Est. Cost $185.16 Unrealized -12.3%
KMX CARMAX INC COM 0.1%
Value ($000) $757 Shares 10,698 Est. Cost $97.98 Unrealized -16.4%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $756 Shares 8,459 Est. Cost $74.27 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.1%
Value ($000) $756 Shares 27,118 Est. Cost $28.89 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.1%
Value ($000) $751 Shares 77,595 Est. Cost $10.60 Unrealized
EOG EOG RESOURCES INC 0.1%
Value ($000) $750 Shares 5,919 Est. Cost $102.45 Unrealized +14.4%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $740 Shares 15,208 Est. Cost $56.71 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $736 Shares 18,564 Est. Cost $35.05 Unrealized
RBA RB GLOBAL INC COM 0.0%
Value ($000) $733 Shares 11,733 Est. Cost $56.38 Unrealized +9.3%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $731 Shares 9,900 Est. Cost $78.78 Unrealized +5.3%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $731 Shares 3,635 Est. Cost $216.08 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $729 Shares 1,942 Est. Cost $376.88 Unrealized +2.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $722 Shares 23,817 Est. Cost $30.97 Unrealized +1.3%
AME AMETEK INC COM 0.0%
Value ($000) $718 Shares 4,862 Est. Cost $99.43 Unrealized +54.6%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $709 Shares 13,437 Est. Cost $40.90 Unrealized +28.2%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $703 Shares 20,886 Est. Cost $28.92 Unrealized +5.5%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $702 Shares 36,231 Est. Cost $19.68 Unrealized
FTA FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS 0.0%
Value ($000) $701 Shares 10,816 Est. Cost $66.28 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $694 Shares 19,516 Est. Cost $36.45 Unrealized -6.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $687 Shares 9,109 Est. Cost $64.64 Unrealized +9.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $682 Shares 8,157 Est. Cost $116.74 Unrealized -27.9%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $681 Shares 17,477 Est. Cost $38.94 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $679 Shares 5,532 Est. Cost $130.27 Unrealized -11.7%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $678 Shares 9,416 Est. Cost $71.46 Unrealized +2.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $677 Shares 7,130 Est. Cost $75.60 Unrealized +11.5%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $676 Shares 12,389 Est. Cost $44.26 Unrealized +36.9%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $672 Shares 7,177 Est. Cost $122.94 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $671 Shares 4,664 Est. Cost $53.53 Unrealized +190.2%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $671 Shares 13,348 Est. Cost $33.57 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $669 Shares 9,263 Est. Cost $101.75 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $647 Shares 5,196 Est. Cost $80.87 Unrealized +70.6%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $645 Shares 29,409 Est. Cost $21.30 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $639 Shares 7,402 Est. Cost $58.92 Unrealized +49.4%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $638 Shares 14,571 Est. Cost $37.19 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $634 Shares 22,872 Est. Cost $34.50 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $634 Shares 2,022 Est. Cost $260.12 Unrealized +18.6%
BSMO INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF 0.0%
Value ($000) $634 Shares 25,712 Est. Cost $24.89 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $633 Shares 5,526 Est. Cost $62.63 Unrealized +84.2%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF 0.0%
Value ($000) $633 Shares 22,693 Est. Cost $28.68 Unrealized
LESLIES INC COM 0.0%
Value ($000) $629 Shares 111,095 Est. Cost $14.87 Unrealized
GLD SPDR GOLD ETF 0.0%
Value ($000) $619 Shares 3,610 Est. Cost $172.44 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $613 Shares 6,511 Est. Cost $67.74 Unrealized
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value ($000) $605 Shares 25,215 Est. Cost $24.53 Unrealized
CEFS SABA CLOSED-END FUNDS ETF 0.0%
Value ($000) $603 Shares 34,401 Est. Cost $16.80 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $601 Shares 1,508 Est. Cost $222.51 Unrealized +81.3%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $599 Shares 10,454 Est. Cost $68.09 Unrealized -5.4%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value ($000) $598 Shares 26,030 Est. Cost $23.78 Unrealized
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value ($000) $596 Shares 26,021 Est. Cost $23.84 Unrealized
SEAGEN INC COM 0.0%
Value ($000) $594 Shares 2,800 Est. Cost $145.51 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $583 Shares 2,202 Est. Cost $175.03 Unrealized +41.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $583 Shares 1,334 Est. Cost $195.42 Unrealized +112.7%
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value ($000) $582 Shares 5,406 Est. Cost $83.11 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $575 Shares 11,569 Est. Cost $62.18 Unrealized -26.3%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value ($000) $574 Shares 32,747 Est. Cost $17.83 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $573 Shares 8,854 Est. Cost $66.67 Unrealized -1.6%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $572 Shares 3,147 Est. Cost $187.63 Unrealized +7.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $572 Shares 1,398 Est. Cost $369.38 Unrealized +12.4%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $563 Shares 13,546 Est. Cost $37.79 Unrealized +16.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $562 Shares 2,113 Est. Cost $266.99 Unrealized
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF 0.0%
Value ($000) $560 Shares 22,370 Est. Cost $25.10 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $559 Shares 7,625 Est. Cost $60.59 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $554 Shares 3,435 Est. Cost $145.31 Unrealized +7.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $548 Shares 6,214 Est. Cost $69.98 Unrealized +19.4%
ACTIVISION INC 0.0%
Value ($000) $546 Shares 5,832 Est. Cost $75.20 Unrealized
AGOX ADAPTIVE ALPHA OPPORTUNITIES ETF 0.0%
Value ($000) $544 Shares 24,011 Est. Cost $26.15 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $543 Shares 2,730 Est. Cost $203.28 Unrealized -3.2%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $543 Shares 2,971 Est. Cost $168.04 Unrealized +3.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $538 Shares 4,831 Est. Cost $98.83 Unrealized +4.8%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $538 Shares 7,707 Est. Cost $73.20 Unrealized -11.8%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $537 Shares 6,975 Est. Cost $111.47 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $537 Shares 5,110 Est. Cost $95.22 Unrealized +16.6%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.0%
Value ($000) $537 Shares 6,017 Est. Cost $127.08 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $535 Shares 4,771 Est. Cost $93.16 Unrealized +21.3%
COHEN & STEERS QUALITY INCOME RLTY FD INC 0.0%
Value ($000) $535 Shares 52,876 Est. Cost $11.31 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $532 Shares 10,143 Est. Cost $59.94 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $531 Shares 2,677 Est. Cost $236.85 Unrealized +6.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $529 Shares 899 Est. Cost $739.97 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $529 Shares 25,090 Est. Cost $33.57 Unrealized -36.6%
MS MORGAN STANLEY 0.0%
Value ($000) $526 Shares 6,437 Est. Cost $50.95 Unrealized +57.6%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $522 Shares 6,029 Est. Cost $96.61 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $521 Shares 2,867 Est. Cost $99.23 Unrealized +92.5%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $521 Shares 6,315 Est. Cost $113.12 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $521 Shares 5,290 Est. Cost $98.66 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $517 Shares 41,657 Est. Cost $8.71 Unrealized +27.4%
WWD WOODWARD INC COM 0.0%
Value ($000) $509 Shares 4,100 Est. Cost $107.83 Unrealized +14.1%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $508 Shares 15,706 Est. Cost $30.98 Unrealized +8.8%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $508 Shares 1,860 Est. Cost $185.13 Unrealized +41.2%
MRK MERCK & CO INC 0.0%
Value ($000) $508 Shares 4,930 Est. Cost $74.76 Unrealized +33.5%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $507 Shares 4,509 Est. Cost $101.36 Unrealized +3.9%
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.0%
Value ($000) $504 Shares 7,937 Est. Cost $49.39 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $503 Shares 11,237 Est. Cost $48.72 Unrealized -7.8%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $502 Shares 1,718 Est. Cost $283.48 Unrealized +10.2%
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $498 Shares 29,957 Est. Cost $14.57 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $497 Shares 9,635 Est. Cost $46.14 Unrealized +0.4%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $496 Shares 17,578 Est. Cost $28.94 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $495 Shares 5,712 Est. Cost $174.04 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $492 Shares 11,311 Est. Cost $32.86 Unrealized +26.3%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $491 Shares 2,089 Est. Cost $247.11 Unrealized
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $490 Shares 12,472 Est. Cost $45.85 Unrealized -1.3%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $485 Shares 943 Est. Cost $43.78 Unrealized +104.5%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $485 Shares 7,214 Est. Cost $68.41 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $483 Shares 6,730 Est. Cost $70.44 Unrealized +9.9%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $481 Shares 2,988 Est. Cost $133.45 Unrealized +37.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $478 Shares 9,250 Est. Cost $67.92 Unrealized -23.9%
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value ($000) $474 Shares 9,337 Est. Cost $47.91 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $471 Shares 10,759 Est. Cost $45.69 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $471 Shares 8,887 Est. Cost $29.34 Unrealized +78.7%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $468 Shares 7,722 Est. Cost $57.57 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $464 Shares 9,761 Est. Cost $50.20 Unrealized -9.8%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $461 Shares 3,450 Est. Cost $174.73 Unrealized -19.2%
IEX IDEX CORP COM 0.0%
Value ($000) $460 Shares 2,210 Est. Cost $158.86 Unrealized +32.4%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $459 Shares 7,625 Est. Cost $58.71 Unrealized +1.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $457 Shares 3,327 Est. Cost $283.37 Unrealized -42.0%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $455 Shares 3,130 Est. Cost $144.18 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $453 Shares 6,004 Est. Cost $48.29 Unrealized +54.5%
YUM YUM! BRANDS INC 0.0%
Value ($000) $447 Shares 3,575 Est. Cost $71.21 Unrealized +76.3%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $446 Shares 13,981 Est. Cost $30.23 Unrealized +5.8%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $443 Shares 1,237 Est. Cost $378.23 Unrealized +2.0%
INGR INGREDION INC COM 0.0%
Value ($000) $443 Shares 4,500 Est. Cost $92.20 Unrealized +12.5%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $443 Shares 14,680 Est. Cost $38.49 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $441 Shares 3,727 Est. Cost $136.57 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $436 Shares 1,050 Est. Cost $383.63 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $435 Shares 1,830 Est. Cost $91.51 Unrealized +153.8%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $431 Shares 2,853 Est. Cost $123.45 Unrealized +26.6%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $428 Shares 3,872 Est. Cost $68.22 Unrealized +30.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $426 Shares 3,082 Est. Cost $121.49 Unrealized +18.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $419 Shares 4,421 Est. Cost $90.40 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $418 Shares 32,275 Est. Cost $11.93 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $418 Shares 9,936 Est. Cost $31.58 Unrealized +15.4%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $415 Shares 4,005 Est. Cost $115.89 Unrealized
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $412 Shares 14,485 Est. Cost $28.80 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $411 Shares 4,251 Est. Cost $93.13 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $411 Shares 5,160 Est. Cost $31.74 Unrealized +133.1%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $411 Shares 11,211 Est. Cost $34.14 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $408 Shares 2,881 Est. Cost $132.78 Unrealized +7.7%
G GENPACT LIMITED SHS 0.0%
Value ($000) $408 Shares 11,272 Est. Cost $41.97 Unrealized -14.5%
PODD INSULET CORP COM 0.0%
Value ($000) $407 Shares 2,554 Est. Cost $216.43 Unrealized +3.5%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $405 Shares 28,865 Est. Cost $12.52 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $405 Shares 1,883 Est. Cost $170.54 Unrealized +36.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $401 Shares 4,921 Est. Cost $84.67 Unrealized -10.5%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $400 Shares 13,921 Est. Cost $30.04 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $399 Shares 3,295 Est. Cost $107.09 Unrealized +5.5%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $399 Shares 6,570 Est. Cost $33.10 Unrealized +64.4%
LIN LINDE PLC SHS 0.0%
Value ($000) $397 Shares 1,067 Est. Cost $322.30 Unrealized +14.5%
GGG GRACO INC COM 0.0%
Value ($000) $395 Shares 5,423 Est. Cost $43.46 Unrealized +76.1%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $391 Shares 17,456 Est. Cost $22.42 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $391 Shares 9,533 Est. Cost $39.82 Unrealized +13.5%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value ($000) $390 Shares 6,042 Est. Cost $51.50 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $389 Shares 11,196 Est. Cost $33.61 Unrealized
RHRX RH TACTICAL ROTATION ETF 0.0%
Value ($000) $387 Shares 31,904 Est. Cost $14.61 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $386 Shares 5,549 Est. Cost $66.21 Unrealized +10.5%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $385 Shares 27,571 Est. Cost $12.58 Unrealized 0.0%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $384 Shares 6,894 Est. Cost $55.65 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $383 Shares 5,143 Est. Cost $75.96 Unrealized +2.7%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $383 Shares 2,405 Est. Cost $159.98 Unrealized -0.7%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $381 Shares 11,298 Est. Cost $31.64 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $380 Shares 5,826 Est. Cost $71.21 Unrealized -0.1%
TGT TARGET CORP COM 0.0%
Value ($000) $379 Shares 3,424 Est. Cost $134.93 Unrealized -13.7%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $376 Shares 3,270 Est. Cost $117.83 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $376 Shares 11,406 Est. Cost $33.71 Unrealized +2.8%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $376 Shares 8,047 Est. Cost $46.93 Unrealized +4.7%
AOR ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD 0.0%
Value ($000) $370 Shares 7,488 Est. Cost $41.26 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $368 Shares 4,892 Est. Cost $76.76 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $368 Shares 7,361 Est. Cost $47.57 Unrealized +5.4%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $367 Shares 6,443 Est. Cost $63.81 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $365 Shares 4,545 Est. Cost $79.71 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $364 Shares 17,767 Est. Cost $16.34 Unrealized +11.2%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $363 Shares 7,231 Est. Cost $50.69 Unrealized
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $362 Shares 7,399 Est. Cost $47.01 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $359 Shares 17,881 Est. Cost $21.04 Unrealized 0.0%
YJUN FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $352 Shares 17,836 Est. Cost $19.87 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $350 Shares 7,071 Est. Cost $51.91 Unrealized -4.0%
DOO BRP INC COM SUN VTG 0.0%
Value ($000) $350 Shares 4,608 Est. Cost $57.65 Unrealized +36.6%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $348 Shares 6,205 Est. Cost $54.74 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $347 Shares 12,823 Est. Cost $29.37 Unrealized +5.1%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $346 Shares 7,079 Est. Cost $46.03 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $345 Shares 3,548 Est. Cost $106.94 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $342 Shares 4,386 Est. Cost $71.10 Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $342 Shares 4,065 Est. Cost $92.24 Unrealized +0.2%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $340 Shares 4,178 Est. Cost $85.72 Unrealized +7.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $339 Shares 5,848 Est. Cost $53.78 Unrealized +1.1%
COR CENCORA INC COM 0.0%
Value ($000) $338 Shares 1,877 Est. Cost $106.44 Unrealized +70.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $333 Shares 3,468 Est. Cost $105.26 Unrealized -2.7%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $332 Shares 1,955 Est. Cost $217.71 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $332 Shares 6,492 Est. Cost $40.58 Unrealized +24.1%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $331 Shares 3,728 Est. Cost $59.11 Unrealized +44.4%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $331 Shares 8,907 Est. Cost $32.86 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $329 Shares 3,013 Est. Cost $89.56 Unrealized +22.3%
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value ($000) $328 Shares 11,422 Est. Cost $29.70 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.0%
Value ($000) $328 Shares 3,273 Est. Cost $99.46 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $327 Shares 1,300 Est. Cost $166.35 Unrealized +49.8%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $322 Shares 5,026 Est. Cost $50.58 Unrealized +27.6%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $322 Shares 5,568 Est. Cost $58.58 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $320 Shares 3,097 Est. Cost $128.33 Unrealized -13.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $307 Shares 1,390 Est. Cost $214.70 Unrealized -1.7%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $307 Shares 4,830 Est. Cost $61.43 Unrealized
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $306 Shares 14,333 Est. Cost $30.96 Unrealized -26.3%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $303 Shares 5,303 Est. Cost $58.62 Unrealized -5.9%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $303 Shares 7,487 Est. Cost $38.53 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $303 Shares 850 Est. Cost $340.72 Unrealized +3.3%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $303 Shares 4,394 Est. Cost $66.69 Unrealized -0.2%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $301 Shares 6,348 Est. Cost $70.31 Unrealized -32.3%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $300 Shares 9,377 Est. Cost $33.99 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $298 Shares 6,743 Est. Cost $96.17 Unrealized -35.6%
CSX CSX CORP 0.0%
Value ($000) $296 Shares 9,626 Est. Cost $30.29 Unrealized +1.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $295 Shares 4,648 Est. Cost $33.55 Unrealized +15.4%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $294 Shares 6,227 Est. Cost $48.13 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $294 Shares 1,281 Est. Cost $209.47 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $293 Shares 752 Est. Cost $185.71 Unrealized +110.8%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $292 Shares 5,083 Est. Cost $60.71 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $292 Shares 5,909 Est. Cost $35.31 Unrealized +49.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $291 Shares 1,264 Est. Cost $192.01 Unrealized +19.8%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $291 Shares 12,581 Est. Cost $23.14 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $290 Shares 3,604 Est. Cost $80.54 Unrealized
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $290 Shares 14,939 Est. Cost $20.51 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $288 Shares 592 Est. Cost $451.38 Unrealized +1.2%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $288 Shares 8,283 Est. Cost $43.29 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $287 Shares 1,760 Est. Cost $175.88 Unrealized 0.0%
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value ($000) $286 Shares 12,697 Est. Cost $23.55 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $285 Shares 10,404 Est. Cost $26.79 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $284 Shares 9,354 Est. Cost $30.41 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $279 Shares 1,420 Est. Cost $130.60 Unrealized +48.6%
CABO CABLE ONE INC COM 0.0%
Value ($000) $279 Shares 453 Est. Cost $691.11 Unrealized -9.2%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $277 Shares 1,739 Est. Cost $182.01 Unrealized -10.2%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $276 Shares 6,645 Est. Cost $43.58 Unrealized
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $276 Shares 4,935 Est. Cost $69.56 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $269 Shares 1,770 Est. Cost $153.42 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $268 Shares 147 Est. Cost $122.14 Unrealized +50.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $268 Shares 10,664 Est. Cost $27.27 Unrealized +0.7%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $268 Shares 4,854 Est. Cost $48.18 Unrealized +39.5%
ADBE ADOBE SYS INC 0.0%
Value ($000) $267 Shares 523 Est. Cost $471.72 Unrealized +11.2%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $266 Shares 11,399 Est. Cost $23.33 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $264 Shares 607 Est. Cost $450.70 Unrealized -3.1%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $264 Shares 3,716 Est. Cost $40.08 Unrealized +73.2%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $261 Shares 6,753 Est. Cost $39.76 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $261 Shares 1,007 Est. Cost $260.64 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $260 Shares 1,579 Est. Cost $169.53 Unrealized -1.1%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $258 Shares 782 Est. Cost $314.59 Unrealized +5.1%
AMER SOFTWARE INC CL A 0.0%
Value ($000) $257 Shares 22,419 Est. Cost $12.44 Unrealized
PI IMPINJ INC COM 0.0%
Value ($000) $257 Shares 4,665 Est. Cost $96.36 Unrealized -29.6%
MET METLIFE INC COM 0.0%
Value ($000) $256 Shares 4,844 Est. Cost $42.74 Unrealized +35.7%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value ($000) $256 Shares 11,554 Est. Cost $23.23 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $254 Shares 6,866 Est. Cost $36.62 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $252 Shares 1,262 Est. Cost $168.45 Unrealized +17.6%
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.0%
Value ($000) $251 Shares 9,917 Est. Cost $25.36 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $249 Shares 4,181 Est. Cost $45.71 Unrealized +23.2%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $246 Shares 3,339 Est. Cost $87.78 Unrealized
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $242 Shares 7,935 Est. Cost $30.89 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $241 Shares 2,744 Est. Cost $173.95 Unrealized -33.1%
ANFIELD DIVERSIFIED ALTERNATIVES ETF 0.0%
Value ($000) $240 Shares 28,383 Est. Cost $8.23 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $240 Shares 6,737 Est. Cost $28.62 Unrealized +29.6%
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value ($000) $239 Shares 2,176 Est. Cost $143.68 Unrealized
PROSHARES ULTRAPRO SHORT S&P500 0.0%
Value ($000) $238 Shares 19,900 Est. Cost $14.64 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $236 Shares 2,534 Est. Cost $63.79 Unrealized
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value ($000) $235 Shares 14,316 Est. Cost $15.55 Unrealized +0.1%
CUT CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF 0.0%
Value ($000) $232 Shares 7,684 Est. Cost $32.25 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $232 Shares 4,155 Est. Cost $42.26 Unrealized +32.4%
TPR TAPESTRY INC COM 0.0%
Value ($000) $230 Shares 7,984 Est. Cost $39.39 Unrealized -12.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $229 Shares 3,776 Est. Cost $54.67 Unrealized +3.6%
DAPR FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value ($000) $228 Shares 7,512 Est. Cost $29.66 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $226 Shares 2,269 Est. Cost $57.92 Unrealized +114.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $222 Shares 2,559 Est. Cost $91.05 Unrealized
JCI JOHNSON CTLS INC 0.0%
Value ($000) $222 Shares 4,168 Est. Cost $59.01 Unrealized +0.3%
BX BLACKSTONE GROUP LP 0.0%
Value ($000) $221 Shares 2,066 Est. Cost $86.04 Unrealized +13.2%
FDL FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS 0.0%
Value ($000) $221 Shares 6,594 Est. Cost $33.26 Unrealized
BUFD FT CBOE VEST FUND OF DEEP BUFFER ETF 0.0%
Value ($000) $219 Shares 10,311 Est. Cost $21.14 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $218 Shares 2,258 Est. Cost $69.01 Unrealized +32.1%
OGS ONE GAS INC 0.0%
Value ($000) $218 Shares 3,188 Est. Cost $77.08 Unrealized -2.0%
HANESBRANDS INC COM 0.0%
Value ($000) $217 Shares 54,800 Est. Cost $10.50 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $216 Shares 5,673 Est. Cost $36.71 Unrealized -1.5%
SNY SANOFI SA 0.0%
Value ($000) $213 Shares 3,966 Est. Cost $48.27 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $213 Shares 1,360 Est. Cost $156.71 Unrealized +1.8%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $211 Shares 1,445 Est. Cost $165.17 Unrealized
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value ($000) $211 Shares 2,330 Est. Cost $53.19 Unrealized
XMUIX BLACKROCK MUNI INTERDURATION FD INC COM 0.0%
Value ($000) $211 Shares 20,752 Est. Cost $11.10 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $210 Shares 1,380 Est. Cost $142.64 Unrealized +9.4%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $210 Shares 4,406 Est. Cost $51.08 Unrealized -9.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $210 Shares 1,495 Est. Cost $153.46 Unrealized -6.2%
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $208 Shares 56,953 Est. Cost $3.28 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $207 Shares 3,347 Est. Cost $62.02 Unrealized
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $207 Shares 8,279 Est. Cost $25.35 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $206 Shares 2,922 Est. Cost $47.04 Unrealized +28.1%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $206 Shares 1,293 Est. Cost $161.23 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $205 Shares 8,431 Est. Cost $24.37 Unrealized
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value ($000) $205 Shares 5,269 Est. Cost $42.77 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $205 Shares 367 Est. Cost $92.41 Unrealized +23.5%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $205 Shares 6,565 Est. Cost $33.07 Unrealized -3.6%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $199 Shares 2,718 Est. Cost $73.26 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $197 Shares 2,417 Est. Cost $66.84 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $196 Shares 6,843 Est. Cost $32.08 Unrealized -5.6%
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $194 Shares 4,099 Est. Cost $42.79 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $194 Shares 4,203 Est. Cost $45.83 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $193 Shares 1,237 Est. Cost $121.59 Unrealized +24.7%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $192 Shares 1,489 Est. Cost $128.75 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $191 Shares 1,601 Est. Cost $105.83 Unrealized +11.3%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $191 Shares 6,225 Est. Cost $28.80 Unrealized +6.3%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $190 Shares 2,026 Est. Cost $97.45 Unrealized
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $190 Shares 6,960 Est. Cost $19.68 Unrealized
DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%
Value ($000) $189 Shares 4,400 Est. Cost $31.95 Unrealized
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $189 Shares 16,636 Est. Cost $11.34 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $189 Shares 2,528 Est. Cost $29.67 Unrealized +0.7%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $188 Shares 6,783 Est. Cost $24.93 Unrealized
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value ($000) $185 Shares 4,819 Est. Cost $37.71 Unrealized
NUVEEN SELECT MAT MUN FD SH BEN INT 0.0%
Value ($000) $183 Shares 21,641 Est. Cost $8.86 Unrealized
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%
Value ($000) $183 Shares 1,136 Est. Cost $162.19 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $182 Shares 973 Est. Cost $36.82 Unrealized +442.9%
IEO ISHARES OIL & GAS EXPL INDEX FUND 0.0%
Value ($000) $178 Shares 1,825 Est. Cost $70.79 Unrealized
PCVX VAXCYTE INC COM 0.0%
Value ($000) $178 Shares 3,487 Est. Cost $49.33 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $177 Shares 2,783 Est. Cost $67.67 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $177 Shares 1,823 Est. Cost $98.08 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $176 Shares 2,641 Est. Cost $69.51 Unrealized
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $176 Shares 2,542 Est. Cost $74.74 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $175 Shares 2,984 Est. Cost $55.30 Unrealized +5.6%
RHTX RH TACTICAL OUTLOOK ETF 0.0%
Value ($000) $175 Shares 13,466 Est. Cost $15.89 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $173 Shares 3,138 Est. Cost $67.95 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $172 Shares 5,218 Est. Cost $34.75 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $171 Shares 4,615 Est. Cost $40.02 Unrealized +5.7%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $169 Shares 9,008 Est. Cost $19.57 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $169 Shares 2,561 Est. Cost $69.53 Unrealized -3.6%
C CITIGROUP INC 0.0%
Value ($000) $169 Shares 4,107 Est. Cost $44.93 Unrealized -9.9%
CTVA CORTEVA INC COM 0.0%
Value ($000) $168 Shares 3,279 Est. Cost $52.04 Unrealized -1.0%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.0%
Value ($000) $167 Shares 4,026 Est. Cost $42.81 Unrealized
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $167 Shares 5,552 Est. Cost $56.19 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $166 Shares 3,509 Est. Cost $35.10 Unrealized
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $165 Shares 7,920 Est. Cost $21.20 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $164 Shares 358 Est. Cost $418.40 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $163 Shares 570 Est. Cost $252.27 Unrealized +17.6%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $163 Shares 3,440 Est. Cost $36.75 Unrealized +42.6%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $161 Shares 1,761 Est. Cost $117.09 Unrealized
NEUBERGER BERMAN MUN FD INC COM 0.0%
Value ($000) $158 Shares 17,150 Est. Cost $10.08 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $157 Shares 6,650 Est. Cost $25.42 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $156 Shares 5,453 Est. Cost $33.63 Unrealized -19.3%
PGX POWERSHARES GLOBAL PREFERRED ETF 0.0%
Value ($000) $154 Shares 14,197 Est. Cost $11.83 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $153 Shares 1,800 Est. Cost $94.79 Unrealized +0.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $152 Shares 4,797 Est. Cost $28.20 Unrealized +11.3%
WBD DISCOVERY HLDG CO 0.0%
Value ($000) $151 Shares 13,939 Est. Cost $16.72 Unrealized -25.3%
FJP FIRST TRUST JAPAN ALPHADEX FUND 0.0%
Value ($000) $149 Shares 2,988 Est. Cost $49.74 Unrealized
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $145 Shares 3,806 Est. Cost $50.92 Unrealized -13.7%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $144 Shares 326 Est. Cost $307.36 Unrealized +37.2%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $143 Shares 1,607 Est. Cost $149.01 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $142 Shares 5,267 Est. Cost $22.15 Unrealized +13.8%
DOCT FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value ($000) $142 Shares 4,108 Est. Cost $32.83 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $141 Shares 1,677 Est. Cost $84.13 Unrealized -5.4%
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $137 Shares 4,205 Est. Cost $34.59 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $136 Shares 3,313 Est. Cost $41.08 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $134 Shares 5,284 Est. Cost $27.49 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $133 Shares 2,413 Est. Cost $27.23 Unrealized +12.7%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $131 Shares 802 Est. Cost $95.79 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $131 Shares 6,679 Est. Cost $23.69 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $130 Shares 836 Est. Cost $79.23 Unrealized +69.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $129 Shares 771 Est. Cost $127.12 Unrealized +22.3%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $129 Shares 1,008 Est. Cost $143.83 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $126 Shares 344 Est. Cost $268.96 Unrealized +43.5%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $124 Shares 8,178 Est. Cost $15.16 Unrealized
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $124 Shares 2,868 Est. Cost $44.73 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $123 Shares 881 Est. Cost $114.56 Unrealized +16.8%
PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value ($000) $123 Shares 6,000 Est. Cost $19.68 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $122 Shares 803 Est. Cost $112.83 Unrealized +17.5%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $120 Shares 2,428 Est. Cost $47.65 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $119 Shares 1,510 Est. Cost $47.64 Unrealized +69.2%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $119 Shares 772 Est. Cost $136.75 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $118 Shares 873 Est. Cost $86.47 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $118 Shares 2,176 Est. Cost $70.63 Unrealized
COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value ($000) $117 Shares 11,200 Est. Cost $12.06 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $117 Shares 343 Est. Cost $278.10 Unrealized
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $117 Shares 19,534 Est. Cost $5.67 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $114 Shares 5,137 Est. Cost $24.25 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $112 Shares 1,110 Est. Cost $100.59 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $111 Shares 1,318 Est. Cost $83.05 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $111 Shares 3,367 Est. Cost $32.44 Unrealized -5.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $110 Shares 910 Est. Cost $97.71 Unrealized +16.3%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $110 Shares 800 Est. Cost $171.08 Unrealized -19.3%
COHEN & STEERS REIT PREFERRED BALANCE INCOME 0.0%
Value ($000) $110 Shares 6,388 Est. Cost $18.80 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $109 Shares 402 Est. Cost $146.03 Unrealized +71.3%
TPLC TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND 0.0%
Value ($000) $109 Shares 3,173 Est. Cost $34.45 Unrealized
DNOV FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value ($000) $109 Shares 3,076 Est. Cost $35.48 Unrealized
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $107 Shares 757 Est. Cost $145.42 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $106 Shares 2,319 Est. Cost $32.79 Unrealized -4.2%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $106 Shares 2,600 Est. Cost $38.77 Unrealized +5.3%
LEN LENNAR CORP CL A 0.0%
Value ($000) $105 Shares 936 Est. Cost $93.28 Unrealized +21.7%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $105 Shares 1,844 Est. Cost $40.85 Unrealized +38.9%
CCJ CAMECO CORP F 0.0%
Value ($000) $104 Shares 2,616 Est. Cost $18.69 Unrealized +88.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $104 Shares 987 Est. Cost $114.99 Unrealized -12.8%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $101 Shares 3,500 Est. Cost $29.18 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $101 Shares 1,869 Est. Cost $49.88 Unrealized +17.3%
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $100 Shares 35,840 Est. Cost $27.89 Unrealized -87.0%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $100 Shares 2,201 Est. Cost $43.51 Unrealized -2.8%
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $99 Shares 1,861 Est. Cost $92.44 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $99 Shares 2,155 Est. Cost $33.20 Unrealized +34.6%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $99 Shares 2,360 Est. Cost $56.67 Unrealized
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value ($000) $98 Shares 1,483 Est. Cost $72.19 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $98 Shares 2,709 Est. Cost $36.15 Unrealized
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value ($000) $97 Shares 2,096 Est. Cost $47.17 Unrealized
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $97 Shares 1,597 Est. Cost $60.59 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $96 Shares 556 Est. Cost $171.51 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $96 Shares 572 Est. Cost $121.48 Unrealized +38.8%
HSY HERSHEY CO COM 0.0%
Value ($000) $95 Shares 474 Est. Cost $208.94 Unrealized -0.1%
EPS WISDOMTREE U.S. LARGECAP FUND 0.0%
Value ($000) $94 Shares 2,059 Est. Cost $43.72 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $94 Shares 716 Est. Cost $122.84 Unrealized +13.9%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value ($000) $94 Shares 2,422 Est. Cost $38.53 Unrealized -3.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $93 Shares 1,369 Est. Cost $71.45 Unrealized +1.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $93 Shares 568 Est. Cost $125.35 Unrealized +27.5%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $93 Shares 2,490 Est. Cost $37.88 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $91 Shares 984 Est. Cost $96.88 Unrealized 0.0%
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value ($000) $91 Shares 9,927 Est. Cost $9.79 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $91 Shares 2,382 Est. Cost $38.79 Unrealized -10.8%
AFL AFLAC INC COM 0.0%
Value ($000) $91 Shares 1,179 Est. Cost $51.80 Unrealized +36.1%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $90 Shares 1,126 Est. Cost $70.68 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $90 Shares 1,011 Est. Cost $95.03 Unrealized -10.8%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $90 Shares 3,357 Est. Cost $27.81 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $89 Shares 1,182 Est. Cost $75.06 Unrealized +4.7%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $89 Shares 4,199 Est. Cost $21.26 Unrealized
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $89 Shares 2,164 Est. Cost $41.65 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $89 Shares 1,056 Est. Cost $61.98 Unrealized
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $87 Shares 318 Est. Cost $256.29 Unrealized
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value ($000) $87 Shares 2,901 Est. Cost $26.33 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $87 Shares 2,303 Est. Cost $41.67 Unrealized -3.6%
D DOMINION RESOURCES INC 0.0%
Value ($000) $86 Shares 1,934 Est. Cost $49.29 Unrealized -10.7%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value ($000) $86 Shares 4,862 Est. Cost $19.67 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $86 Shares 2,266 Est. Cost $42.68 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $86 Shares 2,005 Est. Cost $41.46 Unrealized +0.9%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $85 Shares 3,227 Est. Cost $26.60 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $85 Shares 1,131 Est. Cost $80.26 Unrealized -7.3%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $85 Shares 2,913 Est. Cost $29.81 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $85 Shares 2,524 Est. Cost $32.62 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $85 Shares 975 Est. Cost $59.20 Unrealized +46.5%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $84 Shares 1,470 Est. Cost $53.03 Unrealized
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $83 Shares 4,014 Est. Cost $21.31 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $82 Shares 881 Est. Cost $47.38 Unrealized +103.9%
CC CHEMOURS CO COM 0.0%
Value ($000) $80 Shares 2,868 Est. Cost $31.21 Unrealized 0.0%
SHYL XTRACKERS SHORT DURATION HIGH YIELD BOND ETF 0.0%
Value ($000) $80 Shares 1,858 Est. Cost $42.21 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $80 Shares 5,335 Est. Cost $14.21 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $79 Shares 114 Est. Cost $441.39 Unrealized +60.5%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $79 Shares 2,473 Est. Cost $47.79 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $79 Shares 2,867 Est. Cost $25.55 Unrealized +6.0%
AEE AMEREN CORP 0.0%
Value ($000) $79 Shares 1,050 Est. Cost $52.85 Unrealized +42.8%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $78 Shares 1,016 Est. Cost $80.98 Unrealized +0.8%
VTR VENTAS INC 0.0%
Value ($000) $78 Shares 1,850 Est. Cost $41.03 Unrealized +1.2%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $77 Shares 10,175 Est. Cost $8.51 Unrealized -2.1%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $77 Shares 3,961 Est. Cost $14.22 Unrealized +8.9%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $77 Shares 537 Est. Cost $124.92 Unrealized +17.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $77 Shares 2,018 Est. Cost $38.57 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $77 Shares 1,400 Est. Cost $23.97 Unrealized +11.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $75 Shares 276 Est. Cost $249.35 Unrealized +11.2%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $75 Shares 1,007 Est. Cost $53.32 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $75 Shares 513 Est. Cost $144.59 Unrealized
MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETN 0.0%
Value ($000) $74 Shares 7,500 Est. Cost $9.90 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $74 Shares 153 Est. Cost $423.39 Unrealized +14.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $74 Shares 729 Est. Cost $101.28 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $74 Shares 1,249 Est. Cost $67.47 Unrealized
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value ($000) $73 Shares 363 Est. Cost $137.01 Unrealized
ENCORE WIRE CORP COM 0.0%
Value ($000) $73 Shares 400 Est. Cost $131.48 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $73 Shares 4,346 Est. Cost $17.14 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $72 Shares 549 Est. Cost $118.54 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $72 Shares 5,000 Est. Cost $13.46 Unrealized
SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $71 Shares 1,109 Est. Cost $54.25 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $42.97 Unrealized +46.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $71 Shares 615 Est. Cost $84.74 Unrealized +32.4%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $70 Shares 1,488 Est. Cost $41.80 Unrealized
FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.0%
Value ($000) $70 Shares 3,810 Est. Cost $18.65 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $70 Shares 483 Est. Cost $133.05 Unrealized +8.6%
MARATHON OIL CORP COM 0.0%
Value ($000) $70 Shares 2,603 Est. Cost $20.37 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $69 Shares 1,288 Est. Cost $49.70 Unrealized +11.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $69 Shares 882 Est. Cost $69.36 Unrealized +13.5%
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $68 Shares 5,726 Est. Cost $13.31 Unrealized +12.8%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $68 Shares 810 Est. Cost $123.26 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $68 Shares 22 Est. Cost $2437.53 Unrealized +22.2%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $68 Shares 1,760 Est. Cost $47.91 Unrealized -12.4%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $68 Shares 1,126 Est. Cost $61.73 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $66 Shares 1,536 Est. Cost $47.70 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $66 Shares 622 Est. Cost $116.30 Unrealized
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value ($000) $65 Shares 714 Est. Cost $91.42 Unrealized
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $65 Shares 1,689 Est. Cost $36.35 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $65 Shares 1,293 Est. Cost $52.26 Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $64 Shares 7,320 Est. Cost $6.87 Unrealized 0.0%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $64 Shares 2,133 Est. Cost $24.62 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $64 Shares 887 Est. Cost $66.31 Unrealized +7.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $64 Shares 894 Est. Cost $65.19 Unrealized +8.7%
LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $64 Shares 3,134 Est. Cost $20.28 Unrealized
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $63 Shares 3,291 Est. Cost $26.13 Unrealized -31.8%
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $63 Shares 2,408 Est. Cost $27.07 Unrealized
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $63 Shares 1,680 Est. Cost $35.45 Unrealized +10.0%
IAG IAMGOLD CORP COM 0.0%
Value ($000) $62 Shares 29,000 Est. Cost $3.89 Unrealized -36.7%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $62 Shares 734 Est. Cost $93.51 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value ($000) $62 Shares 1,950 Est. Cost $32.29 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $62 Shares 4,028 Est. Cost $9.20 Unrealized +21.7%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $61 Shares 444 Est. Cost $130.86 Unrealized +7.3%
AOS SMITH A O CORP COM 0.0%
Value ($000) $61 Shares 928 Est. Cost $63.47 Unrealized +7.2%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $61 Shares 2,160 Est. Cost $28.56 Unrealized
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $60 Shares 6,732 Est. Cost $5.97 Unrealized +9.1%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $60 Shares 429 Est. Cost $72.90 Unrealized +65.1%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $72.62 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $59 Shares 995 Est. Cost $76.08 Unrealized
MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 0.0%
Value ($000) $59 Shares 1,424 Est. Cost $44.08 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $59 Shares 207 Est. Cost $264.56 Unrealized +3.9%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $59 Shares 2,398 Est. Cost $26.75 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $59 Shares 679 Est. Cost $86.40 Unrealized
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $58 Shares 2,029 Est. Cost $27.82 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $58 Shares 350 Est. Cost $154.98 Unrealized +4.1%
A AGILENT TECH INC 0.0%
Value ($000) $58 Shares 519 Est. Cost $82.91 Unrealized +42.1%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $58 Shares 235 Est. Cost $129.91 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $58 Shares 531 Est. Cost $124.68 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $57 Shares 2,118 Est. Cost $50.08 Unrealized -45.5%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $57 Shares 1,538 Est. Cost $37.98 Unrealized -3.1%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $56 Shares 1,214 Est. Cost $23.46 Unrealized +106.3%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $56 Shares 3,217 Est. Cost $15.52 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $55 Shares 318 Est. Cost $181.73 Unrealized -3.7%
MDYG SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF 0.0%
Value ($000) $55 Shares 794 Est. Cost $71.85 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $54 Shares 2,285 Est. Cost $25.35 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $54 Shares 983 Est. Cost $46.54 Unrealized +14.8%
CPRT COPART INC COM 0.0%
Value ($000) $53 Shares 1,240 Est. Cost $37.88 Unrealized +17.4%
SO SOUTHERN CO COM 0.0%
Value ($000) $53 Shares 822 Est. Cost $59.92 Unrealized +6.4%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $53 Shares 37,415 Est. Cost $10.27 Unrealized -83.5%
PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $53 Shares 1,631 Est. Cost $25.66 Unrealized
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value ($000) $52 Shares 1,044 Est. Cost $49.03 Unrealized
ABRDN ASIA PACIFIC INCOME FUND COM 0.0%
Value ($000) $52 Shares 21,279 Est. Cost $3.37 Unrealized
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $52 Shares 1,103 Est. Cost $46.61 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $52 Shares 935 Est. Cost $102.19 Unrealized -46.8%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $51 Shares 530 Est. Cost $105.29 Unrealized
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $50 Shares 1,425 Est. Cost $59.28 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $50 Shares 367 Est. Cost $179.96 Unrealized
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $50 Shares 1,908 Est. Cost $22.75 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $50 Shares 3,870 Est. Cost $19.29 Unrealized -19.5%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $49 Shares 706 Est. Cost $56.43 Unrealized +24.5%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $49 Shares 1,538 Est. Cost $33.46 Unrealized -8.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $49 Shares 1,156 Est. Cost $47.58 Unrealized +6.3%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $49 Shares 1,466 Est. Cost $35.42 Unrealized -1.1%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $49 Shares 207 Est. Cost $250.56 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $48 Shares 1,173 Est. Cost $45.39 Unrealized
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $48 Shares 267 Est. Cost $146.52 Unrealized +16.2%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $48 Shares 1,100 Est. Cost $62.38 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $47 Shares 222 Est. Cost $170.84 Unrealized +22.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $47 Shares 587 Est. Cost $79.33 Unrealized +0.5%
CTAS CINTAS CORP 0.0%
Value ($000) $47 Shares 98 Est. Cost $105.83 Unrealized +15.3%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $47 Shares 123 Est. Cost $393.07 Unrealized
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $47 Shares 2,090 Est. Cost $22.48 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $46 Shares 504 Est. Cost $113.21 Unrealized -20.2%
INTU INTUIT INC 0.0%
Value ($000) $46 Shares 90 Est. Cost $390.97 Unrealized +27.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $46 Shares 4,376 Est. Cost $12.00 Unrealized -15.9%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $45 Shares 2,808 Est. Cost $15.11 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $45 Shares 558 Est. Cost $90.80 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $45 Shares 193 Est. Cost $187.96 Unrealized +24.5%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $45 Shares 1,500 Est. Cost $19.66 Unrealized +40.9%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $45 Shares 243 Est. Cost $165.04 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $45 Shares 475 Est. Cost $87.30 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value ($000) $44 Shares 3,236 Est. Cost $16.26 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $44 Shares 4,810 Est. Cost $10.03 Unrealized -13.1%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $43 Shares 400 Est. Cost $123.37 Unrealized -3.2%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $43 Shares 550 Est. Cost $68.41 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $43 Shares 900 Est. Cost $49.44 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $43 Shares 876 Est. Cost $63.44 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $42 Shares 70,000 Est. Cost $2.46 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $42 Shares 3,629 Est. Cost $13.19 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $42 Shares 1,390 Est. Cost $30.10 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $42 Shares 124 Est. Cost $303.49 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $41 Shares 450 Est. Cost $49.31 Unrealized +99.6%
BOND PIMCO ACTIVE BOND ETF 0.0%
Value ($000) $41 Shares 470 Est. Cost $106.17 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $41 Shares 324 Est. Cost $121.99 Unrealized -1.2%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $41 Shares 192 Est. Cost $196.48 Unrealized +8.7%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $41 Shares 238 Est. Cost $228.74 Unrealized -16.4%
DOV DOVER CORP COM 0.0%
Value ($000) $40 Shares 290 Est. Cost $141.55 Unrealized -0.8%
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $40 Shares 1,149 Est. Cost $33.78 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $40 Shares 394 Est. Cost $105.03 Unrealized -6.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $40 Shares 471 Est. Cost $84.80 Unrealized -1.1%
WT WISDOMTREE INC COM 0.0%
Value ($000) $40 Shares 5,710 Est. Cost $11.65 Unrealized -39.9%
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $40 Shares 27 Est. Cost $1213.16 Unrealized +20.7%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $40 Shares 5,000 Est. Cost $9.73 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $39 Shares 429 Est. Cost $91.52 Unrealized
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value ($000) $39 Shares 1,424 Est. Cost $36.37 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $39 Shares 1,243 Est. Cost $43.22 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $39 Shares 298 Est. Cost $113.98 Unrealized +16.7%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $39 Shares 570 Est. Cost $67.80 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $39 Shares 481 Est. Cost $78.17 Unrealized +5.1%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $39 Shares 1,571 Est. Cost $24.84 Unrealized -5.0%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $39 Shares 803 Est. Cost $54.52 Unrealized -13.2%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $39 Shares 2,469 Est. Cost $16.24 Unrealized -3.8%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $39 Shares 425 Est. Cost $91.77 Unrealized -3.5%
UMI USCF MIDSTREAM ENERGY INCOME FUND ETF 0.0%
Value ($000) $38 Shares 1,086 Est. Cost $34.86 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $38 Shares 145 Est. Cost $189.74 Unrealized +33.7%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $38 Shares 420 Est. Cost $208.38 Unrealized +30.9%
NDSN NORDSON CORP 0.0%
Value ($000) $38 Shares 170 Est. Cost $222.02 Unrealized +4.6%
KEY KEYCORP COM 0.0%
Value ($000) $38 Shares 3,504 Est. Cost $15.98 Unrealized -39.0%
BTG B2GOLD CORP COM 0.0%
Value ($000) $38 Shares 13,000 Est. Cost $4.18 Unrealized -29.3%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $37 Shares 867 Est. Cost $27.69 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $37 Shares 298 Est. Cost $110.53 Unrealized +8.0%
DG DOLLAR GEN CORP 0.0%
Value ($000) $37 Shares 351 Est. Cost $210.01 Unrealized -32.5%
YSEP FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $37 Shares 1,932 Est. Cost $19.24 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $37 Shares 636 Est. Cost $61.21 Unrealized +5.0%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $37 Shares 2,511 Est. Cost $19.65 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $37 Shares 722 Est. Cost $53.63 Unrealized -4.5%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $37 Shares 425 Est. Cost $89.54 Unrealized -1.9%
MCK MCKESSON CORP 0.0%
Value ($000) $37 Shares 84 Est. Cost $264.53 Unrealized +57.5%
BNY MELLON MUN INCOME INC COM 0.0%
Value ($000) $36 Shares 6,407 Est. Cost $8.20 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $36 Shares 177 Est. Cost $136.41 Unrealized +43.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $36 Shares 176 Est. Cost $41.33 Unrealized +0.6%
ALLIANCEBERNSTEIN NATL MUN INM COM 0.0%
Value ($000) $36 Shares 3,834 Est. Cost $14.19 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $36 Shares 1,195 Est. Cost $30.99 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $36 Shares 483 Est. Cost $52.76 Unrealized +48.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $36 Shares 750 Est. Cost $18.67 Unrealized
CRAK VANECK OIL REFINERS ETF 0.0%
Value ($000) $36 Shares 1,031 Est. Cost $29.07 Unrealized
INVESCO TR INVT GRADE MUNS COM 0.0%
Value ($000) $35 Shares 4,170 Est. Cost $11.77 Unrealized
FEDERATED HERMES PREM MUNI INM COM 0.0%
Value ($000) $35 Shares 3,700 Est. Cost $10.27 Unrealized
NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value ($000) $35 Shares 2,639 Est. Cost $16.29 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $41.60 Unrealized -16.2%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $35 Shares 417 Est. Cost $99.89 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $35 Shares 1,363 Est. Cost $28.32 Unrealized -13.5%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $34 Shares 1,033 Est. Cost $32.42 Unrealized -6.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $34 Shares 146 Est. Cost $98.63 Unrealized +20.0%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $34 Shares 1,112 Est. Cost $33.32 Unrealized
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $34 Shares 2,901 Est. Cost $8.32 Unrealized +35.9%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $34 Shares 322 Est. Cost $93.33 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $34 Shares 546 Est. Cost $66.11 Unrealized -11.8%
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%
Value ($000) $33 Shares 1,011 Est. Cost $34.62 Unrealized
HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value ($000) $33 Shares 2,289 Est. Cost $18.69 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $33 Shares 1,298 Est. Cost $24.93 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $33 Shares 426 Est. Cost $76.55 Unrealized -1.5%
INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%
Value ($000) $33 Shares 4,418 Est. Cost $7.41 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $33 Shares 3,616 Est. Cost $10.48 Unrealized
TRIN TRINITY CAP INC COM 0.0%
Value ($000) $32 Shares 2,328 Est. Cost $10.00 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $32 Shares 4,347 Est. Cost $9.66 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0.0%
Value ($000) $31 Shares 346 Est. Cost $98.83 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $31 Shares 450 Est. Cost $81.54 Unrealized -7.3%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $31 Shares 684 Est. Cost $52.07 Unrealized
PROSHARES TR ULTRA SHORT SP500 0.0%
Value ($000) $31 Shares 840 Est. Cost $6.90 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $31 Shares 17 Est. Cost $25.12 Unrealized +55.2%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $31 Shares 1,220 Est. Cost $25.40 Unrealized
SUNPOWER CORP COM 0.0%
Value ($000) $31 Shares 5,000 Est. Cost $6.17 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $31 Shares 5,630 Est. Cost $21.14 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $31 Shares 810 Est. Cost $40.39 Unrealized +4.7%
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $30 Shares 3,927 Est. Cost $7.69 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $30 Shares 58 Est. Cost $498.39 Unrealized +3.4%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $30 Shares 486 Est. Cost $58.90 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $30 Shares 1,167 Est. Cost $27.30 Unrealized +2.4%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $30 Shares 1,120 Est. Cost $21.59 Unrealized +18.7%
RACE FERRARI N V COM 0.0%
Value ($000) $30 Shares 101 Est. Cost $255.76 Unrealized +21.4%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $30 Shares 283 Est. Cost $100.25 Unrealized +0.3%
UUP POWERSHARES DB US DOLLAR BULLISH ETF 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $29.73 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $29 Shares 1,308 Est. Cost $25.45 Unrealized
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $29 Shares 1,585 Est. Cost $20.70 Unrealized -14.7%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $29 Shares 993 Est. Cost $34.78 Unrealized
BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $14.50 Unrealized
MBB ISHARES MBS BOND ETF 0.0%
Value ($000) $29 Shares 324 Est. Cost $89.84 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $29 Shares 2,065 Est. Cost $21.88 Unrealized -19.8%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $28 Shares 293 Est. Cost $97.08 Unrealized +6.1%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $28 Shares 492 Est. Cost $57.75 Unrealized +3.2%
ACA ARCOSA INC COM 0.0%
Value ($000) $28 Shares 392 Est. Cost $43.45 Unrealized +73.6%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $28 Shares 1,046 Est. Cost $25.39 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $28 Shares 284 Est. Cost $100.74 Unrealized -2.6%
PROSHARES TR. ULTRA SHORT QQQ 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $14.00 Unrealized
OSCV OPUS SMALL CAP VALUE ETF 0.0%
Value ($000) $28 Shares 921 Est. Cost $31.14 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $28 Shares 250 Est. Cost $69.18 Unrealized +45.5%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $28 Shares 405 Est. Cost $66.67 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $28 Shares 1,415 Est. Cost $11.08 Unrealized +25.2%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $28 Shares 815 Est. Cost $31.27 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $28 Shares 299 Est. Cost $89.99 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $27 Shares 3,605 Est. Cost $8.34 Unrealized
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $27 Shares 221 Est. Cost $133.23 Unrealized -2.6%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $27 Shares 413 Est. Cost $46.00 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $27 Shares 190 Est. Cost $98.73 Unrealized +23.7%
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%
Value ($000) $27 Shares 2,885 Est. Cost $9.29 Unrealized
GLDI CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN 0.0%
Value ($000) $27 Shares 200 Est. Cost $140.00 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $27 Shares 2,644 Est. Cost $10.95 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $26 Shares 138 Est. Cost $93.80 Unrealized +96.8%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $26 Shares 1,410 Est. Cost $26.76 Unrealized -12.8%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $26 Shares 114 Est. Cost $184.71 Unrealized +18.6%
ARCO ARCOS DORADOS HOLDINGS INC COM NPVCL A 0.0%
Value ($000) $26 Shares 2,730 Est. Cost $8.47 Unrealized +13.9%
SLRC SLR INVESTMENT CORP COM 0.0%
Value ($000) $26 Shares 1,674 Est. Cost $12.08 Unrealized -2.2%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $26 Shares 983 Est. Cost $28.48 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $25 Shares 2,803 Est. Cost $8.96 Unrealized 0.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $14.83 Unrealized 0.0%
HSCZ ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $25 Shares 1,003 Est. Cost $26.42 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $25 Shares 390 Est. Cost $23.91 Unrealized +16.6%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $25 Shares 230 Est. Cost $100.25 Unrealized +9.0%
HYGV FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND 0.0%
Value ($000) $25 Shares 620 Est. Cost $39.76 Unrealized
LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value ($000) $25 Shares 4,987 Est. Cost $4.94 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $24 Shares 500 Est. Cost $32.00 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $24 Shares 731 Est. Cost $30.89 Unrealized
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $24 Shares 1,251 Est. Cost $19.91 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $24 Shares 516 Est. Cost $49.17 Unrealized
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $23 Shares 700 Est. Cost $22.86 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $23 Shares 214 Est. Cost $92.34 Unrealized +11.8%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 148 Est. Cost $140.80 Unrealized +4.5%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $23 Shares 608 Est. Cost $26.04 Unrealized +19.7%
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value ($000) $22 Shares 400 Est. Cost $55.45 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $22 Shares 300 Est. Cost $72.62 Unrealized
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $22 Shares 1,139 Est. Cost $22.62 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $22 Shares 423 Est. Cost $54.16 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $22 Shares 416 Est. Cost $58.89 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $22 Shares 145 Est. Cost $106.61 Unrealized +40.7%
ROST ROSS STORES INC COM 0.0%
Value ($000) $22 Shares 191 Est. Cost $108.78 Unrealized +2.8%
SRE SEMPRA COM 0.0%
Value ($000) $21 Shares 316 Est. Cost $68.41 Unrealized -2.6%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $21 Shares 122 Est. Cost $148.44 Unrealized +19.2%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $21 Shares 52 Est. Cost $263.68 Unrealized +65.4%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $21 Shares 358 Est. Cost $58.94 Unrealized
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value ($000) $21 Shares 1,313 Est. Cost $16.19 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $21 Shares 528 Est. Cost $38.43 Unrealized -3.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $21 Shares 1,505 Est. Cost $23.00 Unrealized -27.9%
MERLYN AI SECTORSURFER MOMENTUM ETF 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.35 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $20 Shares 592 Est. Cost $35.64 Unrealized -5.5%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $20 Shares 1,228 Est. Cost $15.83 Unrealized +16.5%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $20 Shares 400 Est. Cost $65.81 Unrealized -25.6%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $20 Shares 80 Est. Cost $250.75 Unrealized
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $20 Shares 3,823 Est. Cost $5.47 Unrealized
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $20 Shares 665 Est. Cost $28.20 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $19 Shares 2,021 Est. Cost $10.92 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $19 Shares 528 Est. Cost $37.02 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $19 Shares 454 Est. Cost $38.36 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $19 Shares 353 Est. Cost $80.94 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $19 Shares 331 Est. Cost $61.10 Unrealized
OUNZ VANECK MERK GOLD TRUST 0.0%
Value ($000) $19 Shares 1,060 Est. Cost $19.10 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $19 Shares 148 Est. Cost $86.29 Unrealized +37.7%
PPLT ETFS PLATINUM TR SH BEN INT 0.0%
Value ($000) $19 Shares 225 Est. Cost $94.04 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $19 Shares 152 Est. Cost $109.31 Unrealized
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value ($000) $19 Shares 69 Est. Cost $246.32 Unrealized
TD TORONTO DOMINION BANK 0.0%
Value ($000) $19 Shares 308 Est. Cost $63.39 Unrealized -1.7%
DBAW XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF 0.0%
Value ($000) $19 Shares 649 Est. Cost $26.70 Unrealized
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $19 Shares 500 Est. Cost $37.00 Unrealized
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $18 Shares 605 Est. Cost $19.44 Unrealized +16.9%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $18 Shares 120 Est. Cost $135.30 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $18 Shares 157 Est. Cost $125.13 Unrealized -7.2%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $18 Shares 109 Est. Cost $100.92 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $18 Shares 272 Est. Cost $56.63 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $18 Shares 440 Est. Cost $40.12 Unrealized +5.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $18 Shares 225 Est. Cost $71.41 Unrealized +13.2%
VTRS VIATRIS INC COM 0.0%
Value ($000) $18 Shares 1,780 Est. Cost $11.66 Unrealized -19.9%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.97 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $17 Shares 23 Est. Cost $716.85 Unrealized +2.7%
GREAT AJAX CORP COM 0.0%
Value ($000) $17 Shares 2,665 Est. Cost $9.19 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $17 Shares 154 Est. Cost $111.15 Unrealized
FIRST LONG IS CORP COM 0.0%
Value ($000) $17 Shares 1,470 Est. Cost $20.07 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $17 Shares 311 Est. Cost $51.68 Unrealized -0.9%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $17 Shares 344 Est. Cost $50.03 Unrealized -4.4%
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.0%
Value ($000) $17 Shares 162 Est. Cost $104.20 Unrealized
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value ($000) $17 Shares 427 Est. Cost $54.97 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $17 Shares 95 Est. Cost $164.05 Unrealized +7.9%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $16 Shares 139 Est. Cost $96.01 Unrealized +25.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $16 Shares 195 Est. Cost $35.32 Unrealized +19.3%
CBS CORP CL B 0.0%
Value ($000) $16 Shares 1,255 Est. Cost $22.10 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $16 Shares 1,053 Est. Cost $20.08 Unrealized -26.1%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $16 Shares 125 Est. Cost $106.18 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $15 Shares 381 Est. Cost $32.14 Unrealized +15.1%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $15 Shares 201 Est. Cost $68.48 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $15 Shares 135 Est. Cost $128.31 Unrealized -3.2%
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $15 Shares 382 Est. Cost $64.57 Unrealized
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $14 Shares 360 Est. Cost $43.75 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $14 Shares 192 Est. Cost $205.36 Unrealized -59.0%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $14 Shares 580 Est. Cost $32.76 Unrealized
TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $14 Shares 230 Est. Cost $56.48 Unrealized
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 604 Est. Cost $24.02 Unrealized
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value ($000) $14 Shares 125 Est. Cost $88.00 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $14 Shares 134 Est. Cost $132.81 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $14 Shares 142 Est. Cost $107.45 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $14 Shares 379 Est. Cost $24.65 Unrealized +35.9%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $14 Shares 203 Est. Cost $62.89 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $14 Shares 329 Est. Cost $45.59 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $14 Shares 201 Est. Cost $69.76 Unrealized 0.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $14 Shares 435 Est. Cost $39.35 Unrealized -2.2%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $14 Shares 642 Est. Cost $33.33 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $13 Shares 67 Est. Cost $178.11 Unrealized +1.2%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $13 Shares 764 Est. Cost $10.80 Unrealized +48.9%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $13 Shares 1,386 Est. Cost $22.62 Unrealized
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value ($000) $13 Shares 400 Est. Cost $37.50 Unrealized
ELLSWORTH GROWTH & INCOME FD L COM 0.0%
Value ($000) $13 Shares 1,621 Est. Cost $7.90 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $13 Shares 442 Est. Cost $21.92 Unrealized +34.8%
AA ALCOA CORP COM 0.0%
Value ($000) $13 Shares 439 Est. Cost $31.86 Unrealized -4.5%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $13 Shares 2,031 Est. Cost $5.90 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $13 Shares 374 Est. Cost $15.85 Unrealized
SURMODICS INC COM 0.0%
Value ($000) $13 Shares 393 Est. Cost $54.71 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $13 Shares 321 Est. Cost $42.69 Unrealized +0.5%
ZS ZSCALER INC COM 0.0%
Value ($000) $12 Shares 80 Est. Cost $245.72 Unrealized -39.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $12 Shares 140 Est. Cost $87.82 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $13.59 Unrealized 0.0%
ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $12 Shares 560 Est. Cost $20.93 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $12 Shares 281 Est. Cost $47.43 Unrealized
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $12 Shares 726 Est. Cost $17.49 Unrealized 0.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $12 Shares 50 Est. Cost $198.37 Unrealized
CPHC CANTERBURY PK HLDG CORP COM 0.0%
Value ($000) $12 Shares 600 Est. Cost $14.89 Unrealized +41.5%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $12 Shares 210 Est. Cost $30.32 Unrealized +62.0%
QRVO QORVO INC COM 0.0%
Value ($000) $12 Shares 125 Est. Cost $177.28 Unrealized -42.4%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $12 Shares 800 Est. Cost $9.80 Unrealized +9.7%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $12 Shares 710 Est. Cost $21.80 Unrealized -17.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $12 Shares 434 Est. Cost $28.52 Unrealized -9.7%
BNY MELLON STRATEGIC MUN BD FD COM 0.0%
Value ($000) $12 Shares 2,325 Est. Cost $4.97 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $11 Shares 2,200 Est. Cost $9.19 Unrealized -18.7%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value ($000) $11 Shares 123 Est. Cost $96.20 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $11 Shares 88 Est. Cost $79.96 Unrealized +36.0%
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value ($000) $11 Shares 400 Est. Cost $17.91 Unrealized
ICAP INFRACAP EQUITY INCOME FUND ETF 0.0%
Value ($000) $11 Shares 500 Est. Cost $30.00 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $11 Shares 83 Est. Cost $128.60 Unrealized +7.5%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $11 Shares 45 Est. Cost $273.94 Unrealized -6.2%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $11 Shares 118 Est. Cost $96.49 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $11 Shares 447 Est. Cost $41.97 Unrealized -44.4%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $11 Shares 51 Est. Cost $152.57 Unrealized +36.3%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $11 Shares 168 Est. Cost $42.14 Unrealized +57.5%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $11 Shares 650 Est. Cost $14.27 Unrealized +14.7%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $103.05 Unrealized +10.3%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $10 Shares 1,024 Est. Cost $10.00 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $10 Shares 741 Est. Cost $14.06 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $10 Shares 400 Est. Cost $21.63 Unrealized 0.0%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $10 Shares 191 Est. Cost $53.51 Unrealized
BUFR FT CBOE VEST FUND OF BUFFER ETFS 0.0%
Value ($000) $10 Shares 414 Est. Cost $25.08 Unrealized
DALI FIRST TRUST DORSEY WRIGHT DALI 1 ETF 0.0%
Value ($000) $10 Shares 504 Est. Cost $17.86 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $10 Shares 123 Est. Cost $66.85 Unrealized +16.9%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $10 Shares 796 Est. Cost $9.80 Unrealized 0.0%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $10 Shares 185 Est. Cost $52.07 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $10 Shares 340 Est. Cost $31.81 Unrealized
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value ($000) $10 Shares 61 Est. Cost $162.87 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 75 Est. Cost $156.90 Unrealized -5.6%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $10 Shares 405 Est. Cost $27.11 Unrealized 0.0%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $10 Shares 187 Est. Cost $61.17 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $10 Shares 236 Est. Cost $29.53 Unrealized +29.8%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $10 Shares 330 Est. Cost $38.59 Unrealized -13.7%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $10 Shares 365 Est. Cost $26.13 Unrealized
NIOCORP DEVELOPMENTSLTD COM NPV ISIN #CA6544841043 SEDOL #B915W44 0.0%
Value ($000) $9 Shares 2,593 Est. Cost $6.36 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $9 Shares 194 Est. Cost $49.73 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $9 Shares 137 Est. Cost $68.40 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $9 Shares 220 Est. Cost $101.63 Unrealized -51.8%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $9 Shares 225 Est. Cost $35.22 Unrealized +17.3%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $9 Shares 108 Est. Cost $83.33 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $9 Shares 700 Est. Cost $32.18 Unrealized -53.9%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $9 Shares 1,331 Est. Cost $11.81 Unrealized -31.1%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $9 Shares 45 Est. Cost $137.65 Unrealized +41.8%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $9 Shares 126 Est. Cost $51.07 Unrealized +35.2%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $9 Shares 450 Est. Cost $10.53 Unrealized +2.4%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $9 Shares 189 Est. Cost $49.14 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $9 Shares 119 Est. Cost $36.50 Unrealized +91.7%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $9 Shares 10 Est. Cost $665.18 Unrealized +29.0%
EBAY EBAY INC 0.0%
Value ($000) $9 Shares 196 Est. Cost $42.18 Unrealized +1.2%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $9 Shares 210 Est. Cost $36.37 Unrealized +10.4%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $9 Shares 97 Est. Cost $51.55 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $8 Shares 147 Est. Cost $58.66 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $133.12 Unrealized +25.6%
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $8 Shares 700 Est. Cost $9.73 Unrealized -13.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $8 Shares 120 Est. Cost $79.79 Unrealized +0.7%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.09 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $8 Shares 316 Est. Cost $22.07 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value ($000) $8 Shares 624 Est. Cost $18.86 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $8 Shares 25 Est. Cost $287.39 Unrealized +9.5%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $122.00 Unrealized +39.1%
VECO VEECO INSTRS INC 0.0%
Value ($000) $8 Shares 287 Est. Cost $27.56 Unrealized 0.0%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $8 Shares 90 Est. Cost $87.80 Unrealized 0.0%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value ($000) $8 Shares 261 Est. Cost $30.84 Unrealized
CXT CRANE NXT CO COM 0.0%
Value ($000) $8 Shares 140 Est. Cost $56.45 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $8 Shares 39 Est. Cost $216.61 Unrealized +0.2%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $8 Shares 158 Est. Cost $42.10 Unrealized +10.1%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $8 Shares 267 Est. Cost $23.74 Unrealized 0.0%
ALLSPRING MULTI SECTOR INCOME COM 0.0%
Value ($000) $8 Shares 834 Est. Cost $9.10 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $105.96 Unrealized +41.2%
IONQ IONQ INC COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $8.32 Unrealized +88.9%
CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value ($000) $7 Shares 528 Est. Cost $14.07 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $7 Shares 220 Est. Cost $33.90 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $68.67 Unrealized 0.0%
BUNGE LIMITED COM 0.0%
Value ($000) $7 Shares 68 Est. Cost $95.51 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $7 Shares 312 Est. Cost $23.51 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $7 Shares 654 Est. Cost $7.16 Unrealized +44.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $7 Shares 8 Est. Cost $31.03 Unrealized +102.2%
PCAR PACCAR INC COM 0.0%
Value ($000) $7 Shares 85 Est. Cost $62.49 Unrealized +22.8%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $7 Shares 21 Est. Cost $256.65 Unrealized +22.4%
BALL BALL CORP COM 0.0%
Value ($000) $7 Shares 144 Est. Cost $81.02 Unrealized -34.9%
SPPP SPROTT PHYSICAL PLAT PALLAD TS UNIT 0.0%
Value ($000) $7 Shares 663 Est. Cost $10.77 Unrealized
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $7 Shares 667 Est. Cost $10.63 Unrealized +3.6%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $7 Shares 100 Est. Cost $96.89 Unrealized -20.1%
XOMA XOMA CORP DEL COM NEW 0.0%
Value ($000) $7 Shares 501 Est. Cost $21.94 Unrealized -28.5%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $7 Shares 638 Est. Cost $11.34 Unrealized 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $7 Shares 95 Est. Cost $66.66 Unrealized +1.3%
MOS MOSAIC CO 0.0%
Value ($000) $7 Shares 194 Est. Cost $35.77 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $7 Shares 166 Est. Cost $38.10 Unrealized
REZ ISHARES FTSE NAREIT RESID PLUS CP IDX 0.0%
Value ($000) $7 Shares 104 Est. Cost $89.37 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $7 Shares 158 Est. Cost $43.27 Unrealized
AGILITI INC COM 0.0%
Value ($000) $7 Shares 1,050 Est. Cost $16.31 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $7 Shares 51 Est. Cost $121.72 Unrealized +7.9%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $7 Shares 240 Est. Cost $52.93 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $7 Shares 62 Est. Cost $103.80 Unrealized +11.7%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $7 Shares 130 Est. Cost $76.13 Unrealized
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $7 Shares 175 Est. Cost $68.15 Unrealized
MFIN MEDALLION FINL CORP COM 0.0%
Value ($000) $7 Shares 940 Est. Cost $7.37 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $7 Shares 92 Est. Cost $72.65 Unrealized -7.4%
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $7 Shares 91 Est. Cost $78.89 Unrealized
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $7 Shares 78 Est. Cost $83.64 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $7 Shares 535 Est. Cost $16.82 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $6 Shares 1,150 Est. Cost $19.14 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $191.25 Unrealized -6.7%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $6 Shares 83 Est. Cost $75.96 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $6 Shares 29 Est. Cost $221.46 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $6 Shares 86 Est. Cost $57.66 Unrealized +36.9%
UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $6 Shares 925 Est. Cost $7.09 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $6 Shares 106 Est. Cost $56.24 Unrealized +3.6%
KSS KOHLS CORP COM 0.0%
Value ($000) $6 Shares 300 Est. Cost $25.24 Unrealized 0.0%
ATKR ATKORE INC COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $137.93 Unrealized +5.6%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $11.73 Unrealized -37.5%
SKECHERS U S A INC CL A 0.0%
Value ($000) $6 Shares 127 Est. Cost $43.66 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $243.71 Unrealized -2.6%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value ($000) $6 Shares 144 Est. Cost $69.71 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $6 Shares 55 Est. Cost $105.18 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $6 Shares 305 Est. Cost $46.94 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $6 Shares 107 Est. Cost $57.10 Unrealized +10.1%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $141.55 Unrealized -7.2%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $6 Shares 123 Est. Cost $37.41 Unrealized +34.0%
IGOV ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF 0.0%
Value ($000) $6 Shares 161 Est. Cost $74.40 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.50 Unrealized 0.0%
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT 0.0%
Value ($000) $6 Shares 368 Est. Cost $17.93 Unrealized
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $6 Shares 58 Est. Cost $106.80 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $87.60 Unrealized +37.6%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $6 Shares 34 Est. Cost $164.83 Unrealized +10.9%
CBAN COLONY BANKCORP INC COM 0.0%
Value ($000) $6 Shares 586 Est. Cost $9.39 Unrealized 0.0%
CTS CTS CORP COM 0.0%
Value ($000) $6 Shares 140 Est. Cost $42.68 Unrealized 0.0%
FVCB FVCBANKCORP INC COM 0.0%
Value ($000) $6 Shares 456 Est. Cost $11.81 Unrealized 0.0%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $6 Shares 144 Est. Cost $37.82 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $6 Shares 113 Est. Cost $48.01 Unrealized
LYV LIVE NATION, INC. 0.0%
Value ($000) $6 Shares 70 Est. Cost $86.49 Unrealized +0.7%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $6 Shares 91 Est. Cost $67.12 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $6 Shares 309 Est. Cost $23.21 Unrealized -6.5%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $6 Shares 113 Est. Cost $53.63 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $6 Shares 313 Est. Cost $20.67 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $64.89 Unrealized +111.8%
XMPT VANECK CEF MUNI INCOME ETF 0.0%
Value ($000) $6 Shares 300 Est. Cost $28.61 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $185.18 Unrealized +15.4%
CXW CORRECTIONS CORP AMER 0.0%
Value ($000) $6 Shares 500 Est. Cost $7.19 Unrealized +39.8%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $6 Shares 156 Est. Cost $23.64 Unrealized +38.9%
TEUCRIUM WHEAT FUND 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $9.00 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $6 Shares 109 Est. Cost $36.21 Unrealized +15.9%
AGCO AGCO CORP COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $49.67 Unrealized +143.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $5 Shares 112 Est. Cost $44.43 Unrealized +6.8%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $5 Shares 2,315 Est. Cost $7.64 Unrealized -59.4%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $86.91 Unrealized -0.4%
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $5 Shares 89 Est. Cost $60.85 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $5 Shares 1,089 Est. Cost $10.34 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $5 Shares 1,113 Est. Cost $8.26 Unrealized -25.5%
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0.0%
Value ($000) $5 Shares 1,481 Est. Cost $5.86 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $110.48 Unrealized -12.8%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $5 Shares 69 Est. Cost $78.13 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $5 Shares 423 Est. Cost $8.17 Unrealized +70.4%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $5 Shares 1,300 Est. Cost $3.99 Unrealized 0.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $5 Shares 35 Est. Cost $230.71 Unrealized -29.4%
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $5 Shares 71 Est. Cost $73.66 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $28.89 Unrealized +12.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5 Shares 57 Est. Cost $60.83 Unrealized +60.8%
FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $5 Shares 75 Est. Cost $70.18 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $5 Shares 83 Est. Cost $65.32 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $5 Shares 500 Est. Cost $22.24 Unrealized -42.8%
FDUS FIDUS INVT CORP COM 0.0%
Value ($000) $5 Shares 272 Est. Cost $14.59 Unrealized 0.0%
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $5 Shares 467 Est. Cost $11.29 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $5 Shares 186 Est. Cost $27.24 Unrealized +7.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $5 Shares 36 Est. Cost $173.27 Unrealized -8.2%
BLACKROCK DEBT STRATEGIES FUND 0.0%
Value ($000) $5 Shares 506 Est. Cost $7.91 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $320.76 Unrealized -6.7%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $5 Shares 192 Est. Cost $19.25 Unrealized +43.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $5 Shares 76 Est. Cost $60.83 Unrealized +9.2%
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $5 Shares 300 Est. Cost $18.50 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $5 Shares 33 Est. Cost $134.93 Unrealized
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $5 Shares 130 Est. Cost $40.50 Unrealized
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $5 Shares 128 Est. Cost $22.73 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $5 Shares 11 Est. Cost $342.42 Unrealized +30.7%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $320.56 Unrealized +19.2%
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value ($000) $5 Shares 220 Est. Cost $22.51 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $5 Shares 255 Est. Cost $42.63 Unrealized
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $5 Shares 79 Est. Cost $67.60 Unrealized -7.6%
FDHY FIDELITY HIGH YIELD FACTOR ETF 0.0%
Value ($000) $5 Shares 107 Est. Cost $42.18 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $5 Shares 258 Est. Cost $19.03 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $5 Shares 18 Est. Cost $252.50 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $5 Shares 14 Est. Cost $363.33 Unrealized +4.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $52.57 Unrealized -33.8%
KRT KARAT PACKAGING INC COM 0.0%
Value ($000) $5 Shares 207 Est. Cost $21.45 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $72.71 Unrealized +14.8%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $5 Shares 97 Est. Cost $41.24 Unrealized
PEZ INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF 0.0%
Value ($000) $5 Shares 73 Est. Cost $68.73 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5 Shares 128 Est. Cost $43.60 Unrealized +1.4%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.61 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $5 Shares 188 Est. Cost $30.81 Unrealized
FUTURE INNOVATORS ETF 0.0%
Value ($000) $5 Shares 177 Est. Cost $46.08 Unrealized
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $5 Shares 244 Est. Cost $43.31 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $5 Shares 491 Est. Cost $10.09 Unrealized
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value ($000) $5 Shares 59 Est. Cost $78.54 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $5 Shares 52 Est. Cost $77.16 Unrealized +16.4%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $86.58 Unrealized +5.8%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $206.82 Unrealized +23.7%
WHD CACTUS INC CL A 0.0%
Value ($000) $5 Shares 91 Est. Cost $48.30 Unrealized +4.1%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $5 Shares 50 Est. Cost $61.58 Unrealized +37.2%
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%
Value ($000) $4 Shares 39 Est. Cost $205.13 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $38.46 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.0%
Value ($000) $4 Shares 20 Est. Cost $219.45 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $58.42 Unrealized +3.6%
IT GARTNER INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $306.08 Unrealized +14.0%
GREEN PLAINS PARTNERS LP COM REP PTR IN 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.88 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 187 Est. Cost $37.00 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $4 Shares 218 Est. Cost $29.12 Unrealized -15.3%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $4 Shares 109 Est. Cost $45.16 Unrealized -2.4%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $137.12 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $4 Shares 90 Est. Cost $43.63 Unrealized +12.0%
DJTWW DIGITAL WORLD ACQUISITION CORP WT EXP 063028 0.0%
Value ($000) $4 Shares 900 Est. Cost $5.56 Unrealized
CORN TEUCRIUM CORN FUND 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.00 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $4 Shares 88 Est. Cost $42.76 Unrealized +19.1%
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $4 Shares 2,121 Est. Cost $2.07 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $478.56 Unrealized +4.2%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $4 Shares 255 Est. Cost $14.38 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $4 Shares 65 Est. Cost $57.56 Unrealized
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $4 Shares 350 Est. Cost $25.48 Unrealized -34.4%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $4 Shares 235 Est. Cost $14.55 Unrealized +21.2%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $4 Shares 144 Est. Cost $50.66 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $4 Shares 295 Est. Cost $17.41 Unrealized -10.1%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $162.26 Unrealized 0.0%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $4 Shares 248 Est. Cost $13.27 Unrealized +9.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $56.85 Unrealized +16.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $4 Shares 5 Est. Cost $235.58 Unrealized +218.3%
XME SPDR S&P METALS & MNG ETF 0.0%
Value ($000) $4 Shares 80 Est. Cost $49.80 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $4 Shares 409 Est. Cost $9.45 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $4 Shares 237 Est. Cost $27.27 Unrealized -30.2%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $78.73 Unrealized +23.4%
POLYMET MNG CORP COM NEW 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.50 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $47.97 Unrealized +18.6%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $102.87 Unrealized +32.7%
QLYS QUALYS INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $117.19 Unrealized +22.7%
SPSC SPS COMM INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $141.89 Unrealized +25.1%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $4 Shares 136 Est. Cost $29.21 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $226.26 Unrealized +12.1%
ALTERA CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $72.90 Unrealized
ESOA ENERGY SVCS ACQUISITION CORP COM 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.24 Unrealized 0.0%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $4 Shares 20 Est. Cost $140.00 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $4 Shares 132 Est. Cost $18.96 Unrealized +26.7%
ICFI ICF INTL INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $115.41 Unrealized +8.1%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $4 Shares 280 Est. Cost $35.71 Unrealized
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $4 Shares 106 Est. Cost $24.97 Unrealized +47.6%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $29.93 Unrealized -4.4%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $4 Shares 122 Est. Cost $40.49 Unrealized +0.3%
SM SM ENERGY CO COM 0.0%
Value ($000) $4 Shares 98 Est. Cost $35.61 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $4 Shares 311 Est. Cost $12.47 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.69 Unrealized
PD PAGERDUTY INC COM 0.0%
Value ($000) $4 Shares 172 Est. Cost $29.36 Unrealized -18.8%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $84.55 Unrealized +5.6%
LMND LEMONADE INC COM 0.0%
Value ($000) $4 Shares 331 Est. Cost $36.26 Unrealized -55.8%
PBP INVESCO S&P 500 BUYWRITE ETF 0.0%
Value ($000) $4 Shares 180 Est. Cost $18.21 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $4 Shares 57 Est. Cost $67.05 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $4 Shares 12 Est. Cost $237.22 Unrealized +40.7%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $4 Shares 152 Est. Cost $24.50 Unrealized +1.6%
COUR COURSERA INC COM 0.0%
Value ($000) $4 Shares 202 Est. Cost $12.94 Unrealized +23.2%
LRN STRIDE INC COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $39.24 Unrealized +3.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $34.23 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $4 Shares 1,558 Est. Cost $2.39 Unrealized
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $4 Shares 162 Est. Cost $30.86 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $4 Shares 35 Est. Cost $91.82 Unrealized +19.0%
RRC RANGE RES CORP COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $31.28 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $4 Shares 539 Est. Cost $18.55 Unrealized -59.4%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $129.84 Unrealized -4.3%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $44.33 Unrealized +23.1%
PATTERSON COS INC COM 0.0%
Value ($000) $4 Shares 124 Est. Cost $29.64 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $4 Shares 65 Est. Cost $44.40 Unrealized 0.0%
CNH CNH INDL N V SHS 0.0%
Value ($000) $4 Shares 301 Est. Cost $12.92 Unrealized +1.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $4 Shares 296 Est. Cost $24.33 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $4 Shares 134 Est. Cost $20.43 Unrealized +9.3%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $4 Shares 77 Est. Cost $38.96 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $4 Shares 245 Est. Cost $14.11 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $25.60 Unrealized -7.0%
ITT ITT INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $98.13 Unrealized 0.0%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $98.87 Unrealized -1.5%
PGNY PROGYNY INC COM 0.0%
Value ($000) $4 Shares 103 Est. Cost $33.03 Unrealized +14.3%
KNG FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $4 Shares 71 Est. Cost $53.09 Unrealized
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $3 Shares 571 Est. Cost $5.64 Unrealized 0.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $3 Shares 478 Est. Cost $7.48 Unrealized 0.0%
PGIM SHORT DUR HIG YLD OPP FD COM 0.0%
Value ($000) $3 Shares 239 Est. Cost $14.49 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $3 Shares 542 Est. Cost $14.39 Unrealized -52.1%
CVNA CARVANA CO CL A 0.0%
Value ($000) $3 Shares 82 Est. Cost $62.82 Unrealized -31.5%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $121.75 Unrealized +18.1%
PII POLARIS INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $112.10 Unrealized +6.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $227.95 Unrealized +0.3%
RMD RESMED INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $203.10 Unrealized -13.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 400 Est. Cost $6.58 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $3 Shares 88 Est. Cost $40.98 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 341 Est. Cost $8.14 Unrealized
DGII DIGI INTL INC COM 0.0%
Value ($000) $3 Shares 122 Est. Cost $34.18 Unrealized +0.6%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $3 Shares 102 Est. Cost $35.20 Unrealized 0.0%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $3 Shares 1,069 Est. Cost $17.56 Unrealized -71.4%
CROX CROCS INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $120.82 Unrealized -14.9%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $3 Shares 173 Est. Cost $20.32 Unrealized
M D C HLDGS INC COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $46.76 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.06 Unrealized 0.0%
CX CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.50 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $3 Shares 427 Est. Cost $23.16 Unrealized -57.8%
WING WINGSTOP INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $164.19 Unrealized +5.2%
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $3 Shares 285 Est. Cost $10.31 Unrealized
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $104.01 Unrealized +5.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $478.65 Unrealized -8.7%
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $21.96 Unrealized +21.5%
BL BLACKLINE INC COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $68.94 Unrealized -20.5%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $53.52 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $3 Shares 121 Est. Cost $26.64 Unrealized +2.6%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $29.29 Unrealized +4.8%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $3 Shares 308 Est. Cost $12.75 Unrealized -6.3%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 71 Est. Cost $51.54 Unrealized
XTTPX TORTOISE PIPELINE & ENERGY FD COM 0.0%
Value ($000) $3 Shares 111 Est. Cost $18.02 Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $3 Shares 321 Est. Cost $10.84 Unrealized -1.3%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $32.18 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $3 Shares 610 Est. Cost $2.47 Unrealized +132.5%
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $24.61 Unrealized
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $3 Shares 225 Est. Cost $16.55 Unrealized -6.8%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $3 Shares 159 Est. Cost $17.31 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $89.52 Unrealized +8.7%
DEO DIAGEO PLC 0.0%
Value ($000) $3 Shares 20 Est. Cost $177.21 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $53.46 Unrealized -3.3%
IMMUNOGEN INC 0.0%
Value ($000) $3 Shares 185 Est. Cost $18.86 Unrealized
HUMA HUMACYTE INC COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $11.44 Unrealized -71.1%
VAXX VAXXINITY INC COM CL A 0.0%
Value ($000) $3 Shares 2,050 Est. Cost $2.17 Unrealized 0.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 34 Est. Cost $72.68 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 120 Est. Cost $21.11 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $3 Shares 246 Est. Cost $11.61 Unrealized 0.0%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $3 Shares 75 Est. Cost $45.04 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $3 Shares 258 Est. Cost $10.67 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $341.29 Unrealized +1.2%
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $3 Shares 555 Est. Cost $5.07 Unrealized 0.0%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $3 Shares 204 Est. Cost $14.71 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $3 Shares 256 Est. Cost $13.75 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.41 Unrealized -6.7%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $45.45 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $43.23 Unrealized +13.1%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $24.93 Unrealized -11.4%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $3 Shares 278 Est. Cost $8.63 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $3 Shares 320 Est. Cost $7.68 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $136.14 Unrealized +13.0%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value ($000) $3 Shares 73 Est. Cost $40.50 Unrealized
GABELLI UTIL TR COM 0.0%
Value ($000) $3 Shares 479 Est. Cost $6.26 Unrealized
BRAINSTORM CELL THERAPEUTICS I COM NEW 0.0%
Value ($000) $3 Shares 12,686 Est. Cost $3.30 Unrealized
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $49.36 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $46.54 Unrealized +7.4%
COTY COTY INC COM CL A 0.0%
Value ($000) $2 Shares 225 Est. Cost $11.78 Unrealized 0.0%
PBW POWERSHARES WILDERHILL CLEAN ENERGY 0.0%
Value ($000) $2 Shares 77 Est. Cost $56.22 Unrealized
NFTY FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $48.64 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $255.26 Unrealized +8.8%
OI OWENS-ILLINOIS, INC. 0.0%
Value ($000) $2 Shares 141 Est. Cost $20.99 Unrealized -4.1%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $2 Shares 106 Est. Cost $25.98 Unrealized 0.0%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $85.10 Unrealized 0.0%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $78.12 Unrealized -61.4%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $2 Shares 69 Est. Cost $25.34 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $44.44 Unrealized -13.7%
VMWARE INC CL A CLASS A 0.0%
Value ($000) $2 Shares 13 Est. Cost $124.80 Unrealized
MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $2 Shares 1,275 Est. Cost $2.11 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 844 Est. Cost $2.24 Unrealized +66.0%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.41 Unrealized +1.4%
WW INTL INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $35.00 Unrealized
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $2 Shares 92 Est. Cost $23.87 Unrealized
VCEL VERICEL CORP COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $36.08 Unrealized -3.9%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $190.75 Unrealized +8.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 210 Est. Cost $10.81 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $2 Shares 114 Est. Cost $19.14 Unrealized -1.2%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.40 Unrealized
CNX CONSOL ENERGY INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $12.09 Unrealized +71.4%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $2 Shares 35 Est. Cost $48.00 Unrealized +48.1%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $18.05 Unrealized -0.8%
BWA BORGWARNER INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.28 Unrealized +4.3%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $126.26 Unrealized -19.2%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $16.67 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $146.37 Unrealized +58.6%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $31.60 Unrealized +44.6%
LAM RESEARCH CORP COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $500.71 Unrealized
HESS CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $83.33 Unrealized
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $2 Shares 54 Est. Cost $34.96 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $2 Shares 62 Est. Cost $47.22 Unrealized -29.6%
FIRST TR ABRDN GBL OPP INCM FD COM SHS 0.0%
Value ($000) $2 Shares 314 Est. Cost $8.15 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.00 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $2 Shares 75 Est. Cost $29.66 Unrealized -4.0%
MFS HIGH YIELD MUN TR SH BEN INT 0.0%
Value ($000) $2 Shares 551 Est. Cost $3.87 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $2 Shares 77 Est. Cost $22.88 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value ($000) $2 Shares 194 Est. Cost $8.71 Unrealized
TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%
Value ($000) $2 Shares 67 Est. Cost $22.63 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $2 Shares 3 Est. Cost $598.75 Unrealized -30.6%
INMD INMODE LTD SHS 0.0%
Value ($000) $2 Shares 54 Est. Cost $34.94 Unrealized +12.4%
ETSY ETSY INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $51.64 Unrealized +52.7%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $25.67 Unrealized -25.4%
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value ($000) $2 Shares 258 Est. Cost $15.50 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $2 Shares 5 Est. Cost $294.71 Unrealized +13.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $130.84 Unrealized -5.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $16.93 Unrealized -8.5%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $2 Shares 115 Est. Cost $10.05 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $272.69 Unrealized +87.4%
RNST RENASANT CORP COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $37.90 Unrealized -25.7%
AXGN AXOGEN INC COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $17.96 Unrealized -61.4%
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $75.14 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.45 Unrealized -6.1%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $53.46 Unrealized -8.4%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $50.25 Unrealized
ZYXIQ ZYNEX INC COM 0.0%
Value ($000) $1 Shares 175 Est. Cost $8.37 Unrealized 0.0%
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $48.11 Unrealized -65.7%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $141.57 Unrealized +231.6%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $94.11 Unrealized
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $133.02 Unrealized +3.6%
MSTR MicroStrategy Inc Class A 0.0%
Value ($000) $1 Shares 4 Est. Cost $30.40 Unrealized +23.9%
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $69.66 Unrealized -23.7%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.26 Unrealized +122.9%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $1 Shares 93 Est. Cost $7.64 Unrealized
HELIOGEN INC COM NEW 0.0%
Value ($000) $1 Shares 336 Est. Cost $3.78 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $1 Shares 275 Est. Cost $7.43 Unrealized -34.0%
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $1 Shares 144 Est. Cost $6.94 Unrealized
TORTOISE MIDSTRM ENERGY FD INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost Unrealized
23ANDME HOLDING CO CLASS A COM 0.0%
Value ($000) $1 Shares 1,250 Est. Cost $2.38 Unrealized
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
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $87.31 Unrealized -14.5%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.52 Unrealized -2.5%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.60 Unrealized
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $1 Shares 123 Est. Cost $9.42 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 11 Est. Cost $97.88 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.41 Unrealized +80.2%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $87.67 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.05 Unrealized +8.7%
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $1 Shares 303 Est. Cost $8.25 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.61 Unrealized 0.0%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $1 Shares 209 Est. Cost $9.56 Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $1 Shares 245 Est. Cost $7.14 Unrealized -43.7%
EINC VANECK ENERGY INCOME ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.93 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.44 Unrealized +20.1%
WAB WABTEC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $84.47 Unrealized +30.2%
GAP GAP INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $9.43 Unrealized 0.0%
GABELLI MULTIMEDIA TR INC COM 0.0%
Value ($000) $1 Shares 162 Est. Cost $6.17 Unrealized
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.42 Unrealized
BIDU BAIDU COM ADR 0.0%
Value ($000) $1 Shares 7 Est. Cost $136.66 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $111.02 Unrealized -31.5%
LAZARD LTD SHS A 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.71 Unrealized
CDZI CADIZ INC COM NEW 0.0%
Value ($000) $1 Shares 280 Est. Cost $4.04 Unrealized -5.1%
MTA METALLA RTY & STREAMING LTD COM NEW 0.0%
Value ($000) $1 Shares 300 Est. Cost $6.98 Unrealized -41.7%
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $138.67 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.27 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $194.93 Unrealized +9.2%
EXC EXELON CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.51 Unrealized +30.6%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.51 Unrealized -8.0%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.66 Unrealized -34.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.49 Unrealized +36.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.91 Unrealized -31.1%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $126.35 Unrealized -89.7%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $26.38 Unrealized +85.5%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $31.89 Unrealized -0.8%
DLX DELUXE CORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $31.29 Unrealized -46.9%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.78 Unrealized -3.2%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.29 Unrealized +38.2%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.36 Unrealized +6.0%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.07 Unrealized +22.8%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.63 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $101.30 Unrealized
DJP IPATH DJ-UBS COMMODITY TOTAL RETURN ETN 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.87 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $203.98 Unrealized +1.4%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.04 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.80 Unrealized +6.8%
PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.83 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.11 Unrealized -3.9%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.62 Unrealized -12.1%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.05 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $102.00 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $109.79 Unrealized +2.7%
ABEQ ABSOLUTE SELECT VALUE ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $102.49 Unrealized -2.2%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $5.47 Unrealized +144.6%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $340.00 Unrealized -27.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.82 Unrealized +13.9%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $129.34 Unrealized -1.6%
NIKOLA CORP COM 0.0%
Value ($000) $0 Shares 306 Est. Cost $2.28 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 88 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $78.01 Unrealized +8.8%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $0 Shares 608 Est. Cost $21.25 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $0 Shares 125 Est. Cost $7.84 Unrealized -48.5%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.30 Unrealized +12.1%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $78.89 Unrealized 0.0%
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $0 Shares 79 Est. Cost $5.22 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $81.40 Unrealized 0.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $50.21 Unrealized 0.0%
GABELLI GLOBAL SMALL & MID CAP COM 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
ALLBIRDS INC COM CL A 0.0%
Value ($000) $0 Shares 400 Est. Cost $2.42 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.85 Unrealized +7.2%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 83 Est. Cost $11.36 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.57 Unrealized -3.1%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.47 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.73 Unrealized +14.6%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $54.62 Unrealized -17.1%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.40 Unrealized
ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.90 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.67 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $169.15 Unrealized +10.8%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.33 Unrealized -13.9%
EFX EQUIFAX INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $203.94 Unrealized -1.6%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.05 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $96.98 Unrealized -42.4%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $0 Shares 250 Est. Cost $4.32 Unrealized -67.2%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.94 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.40 Unrealized -2.5%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.10 Unrealized +62.6%
AES AES CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $23.55 Unrealized -27.8%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.50 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.70 Unrealized +25.2%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 63 Est. Cost $54.57 Unrealized -87.0%
BLACKSKY TECHNOLOGY INC COM CL A 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.17 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $133.96 Unrealized +7.9%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.91 Unrealized -3.7%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.33 Unrealized
ROII BITNILE METAVERSE INC COM 0.0%
Value ($000) $0 Shares 315 Est. Cost $1.96 Unrealized -54.2%
2SEVENTY BIO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 66 Est. Cost $3.91 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.08 Unrealized +10.2%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 64 Est. Cost $4.06 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $148.76 Unrealized -70.9%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.45 Unrealized +31.6%
BRIGHT HEALTH GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 32 Est. Cost $12.22 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.74 Unrealized -33.1%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $0 Shares 21 Est. Cost $6.99 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.34 Unrealized -12.9%
DRAGANFLY INC. COM NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BRCC BRC INC COM CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $17.65 Unrealized -75.0%
GEVO GEVO INC COM PAR 0.0%
Value ($000) $0 Shares 111 Est. Cost $6.13 Unrealized -75.9%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.19 Unrealized -14.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.98 Unrealized +77.3%
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 213 Est. Cost $9.57 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $0 Shares 1,626 Est. Cost $7.10 Unrealized -96.0%
OSISKO GOLD ROYALTIES LTD COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $26.53 Unrealized -88.7%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.29 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $4.52 Unrealized +4.7%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.06 Unrealized
GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost $41.10 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
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 240 Est. Cost $0.41 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.76 Unrealized -27.5%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.05 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.98 Unrealized +1.6%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.43 Unrealized +14.9%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.84 Unrealized -9.9%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
FLORA GROWTH CORP COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $1.40 Unrealized
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 -37.7%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.78 Unrealized -54.0%
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.23 Unrealized
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $18.18 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.69 Unrealized -32.1%
INGN INOGEN INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.14 Unrealized -83.1%
SILVERBOW RES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LEVGQ THE LION ELECTRIC COMPANY COMMON STOCK 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.26 Unrealized -80.7%
AGEX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.63 Unrealized
KOSS KOSS CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.85 Unrealized -75.4%
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SSRM SSR MINING IN COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.11 Unrealized -15.3%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.39 Unrealized -67.7%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.72 Unrealized +41.7%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.28 Unrealized -22.1%
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.64 Unrealized 0.0%
GREE GREENIDGE GENERATION HLDGS INC CLASS A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.77 Unrealized +42.6%
INPIXON COM NEW 2022 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.50 Unrealized
BXRXQ BAUDAX BIO INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.57 Unrealized 0.0%
NUTEX HEALTH INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized