CREATIVE FINANCIAL DESIGNS INC /ADV Diversified Active

CIK: 0000819864 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 15, 2022

Total Value ($000): $657,183 (100.0% shares, 0.0% debt)

Holdings (1,278)

SCHP SCHWAB U.S. TIPS ETF 3.0%
Value ($000) $19,972 Shares 328,976 Est. Cost $62.22 Unrealized
VTV VANGUARD VALUE INDEX FUND 2.9%
Value ($000) $18,887 Shares 127,803 Est. Cost $117.36 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 2.7%
Value ($000) $17,891 Shares 278,335 Est. Cost $103.95 Unrealized
AAPL APPLE INC COM 2.6%
Value ($000) $16,848 Shares 96,491 Est. Cost $105.28 Unrealized +56.6%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 2.5%
Value ($000) $16,358 Shares 229,226 Est. Cost $129.45 Unrealized
FBND FIDELITY TOTAL BOND ETF 2.3%
Value ($000) $15,050 Shares 302,398 Est. Cost $53.01 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE ETF 2.2%
Value ($000) $14,264 Shares 188,009 Est. Cost $63.36 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 2.1%
Value ($000) $13,478 Shares 172,594 Est. Cost $82.47 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 1.9%
Value ($000) $12,478 Shares 129,618 Est. Cost $93.43 Unrealized
BLES INSPIRE GLOBAL HOPE ETF 1.9%
Value ($000) $12,158 Shares 338,156 Est. Cost $31.48 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 1.8%
Value ($000) $11,975 Shares 110,801 Est. Cost $87.93 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 1.8%
Value ($000) $11,737 Shares 387,860 Est. Cost $30.27 Unrealized
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 1.7%
Value ($000) $11,209 Shares 439,061 Est. Cost $25.43 Unrealized
BIBL INSPIRE 100 ETF 1.7%
Value ($000) $11,073 Shares 306,822 Est. Cost $33.55 Unrealized
AMZN AMAZON COM INC COM 1.6%
Value ($000) $10,836 Shares 3,324 Est. Cost $116.62 Unrealized +32.5%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 1.6%
Value ($000) $10,541 Shares 217,527 Est. Cost $51.27 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 1.5%
Value ($000) $10,006 Shares 89,141 Est. Cost $90.04 Unrealized
TDTF FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND 1.4%
Value ($000) $9,046 Shares 333,688 Est. Cost $27.98 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 1.3%
Value ($000) $8,703 Shares 31,571 Est. Cost $261.99 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 1.3%
Value ($000) $8,411 Shares 279,165 Est. Cost $30.97 Unrealized
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 1.3%
Value ($000) $8,404 Shares 254,521 Est. Cost $26.84 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 1.1%
Value ($000) $7,079 Shares 106,317 Est. Cost $71.14 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.1%
Value ($000) $6,999 Shares 145,726 Est. Cost $40.38 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 1.0%
Value ($000) $6,845 Shares 83,581 Est. Cost $89.23 Unrealized
ISMD INSPIRE SMALL/MID CAP IMPACT ETF 1.0%
Value ($000) $6,508 Shares 196,081 Est. Cost $23.68 Unrealized
PTBD PACER TRENDPILOT US BOND ETF 1.0%
Value ($000) $6,346 Shares 261,041 Est. Cost $25.54 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.9%
Value ($000) $5,791 Shares 125,546 Est. Cost $43.99 Unrealized
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.9%
Value ($000) $5,745 Shares 115,096 Est. Cost $49.91 Unrealized
CAT CATERPILLAR INC COM 0.8%
Value ($000) $5,409 Shares 24,277 Est. Cost $179.96 Unrealized +8.6%
LLY LILLY ELI & CO COM 0.8%
Value ($000) $5,017 Shares 17,518 Est. Cost $222.31 Unrealized +11.8%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.7%
Value ($000) $4,837 Shares 91,049 Est. Cost $50.19 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.7%
Value ($000) $4,816 Shares 99,674 Est. Cost $38.43 Unrealized
QQQ INVESCO QQQ TRUST 0.7%
Value ($000) $4,723 Shares 13,028 Est. Cost $243.76 Unrealized
IBD INSPIRE CORPORATE BOND IMPACT ETF 0.7%
Value ($000) $4,601 Shares 188,692 Est. Cost $24.85 Unrealized
VUG VANGUARD GROWTH ETF 0.7%
Value ($000) $4,528 Shares 15,744 Est. Cost $201.14 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.7%
Value ($000) $4,437 Shares 19,916 Est. Cost $223.73 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.7%
Value ($000) $4,367 Shares 84,717 Est. Cost $54.07 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.7%
Value ($000) $4,362 Shares 43,043 Est. Cost $90.91 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.7%
Value ($000) $4,278 Shares 85,945 Est. Cost $49.43 Unrealized
INVESCO MODERATELY CONSERVATIVE MULTI-ASSET ALLOCATION ETF 0.6%
Value ($000) $4,210 Shares 281,825 Est. Cost $15.42 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.6%
Value ($000) $4,044 Shares 81,634 Est. Cost $51.31 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.6%
Value ($000) $3,669 Shares 147,274 Est. Cost $26.69 Unrealized
PTNQ PACER TRENDPILOT 100 0.5%
Value ($000) $3,601 Shares 68,949 Est. Cost $47.28 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.5%
Value ($000) $3,388 Shares 76,668 Est. Cost $79.11 Unrealized
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.5%
Value ($000) $3,293 Shares 80,691 Est. Cost $34.19 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.5%
Value ($000) $3,242 Shares 99,278 Est. Cost $38.37 Unrealized
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $3,172 Shares 7,022 Est. Cost $323.88 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.5%
Value ($000) $3,089 Shares 13,124 Est. Cost $181.44 Unrealized
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $3,073 Shares 7,401 Est. Cost $300.95 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.4%
Value ($000) $2,882 Shares 6,920 Est. Cost $317.01 Unrealized
ALTL PACER LUNT LARGE CAP ALTERNATOR ETF 0.4%
Value ($000) $2,873 Shares 64,129 Est. Cost $44.80 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $2,856 Shares 1,027 Est. Cost $65.15 Unrealized +106.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value ($000) $2,774 Shares 39,907 Est. Cost $66.70 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.4%
Value ($000) $2,733 Shares 31,659 Est. Cost $61.34 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.4%
Value ($000) $2,697 Shares 10,051 Est. Cost $219.12 Unrealized
GD GENERAL DYNAMICS CORP COM 0.4%
Value ($000) $2,660 Shares 11,030 Est. Cost $148.32 Unrealized +38.1%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.4%
Value ($000) $2,654 Shares 52,477 Est. Cost $50.57 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.4%
Value ($000) $2,631 Shares 62,203 Est. Cost $33.88 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $2,630 Shares 34,411 Est. Cost $46.79 Unrealized
VAW VANGUARD MATERIALS INDEX FUND 0.4%
Value ($000) $2,572 Shares 13,254 Est. Cost $184.79 Unrealized
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.4%
Value ($000) $2,558 Shares 69,806 Est. Cost $26.41 Unrealized
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $2,553 Shares 8,282 Est. Cost $177.16 Unrealized +64.5%
FSK FS KKR CAP CORP COM 0.4%
Value ($000) $2,535 Shares 111,078 Est. Cost $10.12 Unrealized +22.8%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.4%
Value ($000) $2,348 Shares 38,519 Est. Cost $94.38 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.4%
Value ($000) $2,335 Shares 29,528 Est. Cost $77.18 Unrealized
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.3%
Value ($000) $2,219 Shares 67,714 Est. Cost $55.61 Unrealized
BAC BK OF AMERICA CORP COM 0.3%
Value ($000) $2,204 Shares 53,476 Est. Cost $40.14 Unrealized +1.7%
HYDB ISHARES HIGH YIELD BOND FACTOR ETF 0.3%
Value ($000) $2,147 Shares 44,055 Est. Cost $51.95 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.3%
Value ($000) $2,134 Shares 8,601 Est. Cost $188.59 Unrealized
TSLA TESLA INC COM 0.3%
Value ($000) $2,094 Shares 1,943 Est. Cost $130.20 Unrealized +139.2%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.3%
Value ($000) $2,034 Shares 26,010 Est. Cost $61.95 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.3%
Value ($000) $2,034 Shares 11,562 Est. Cost $120.55 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.3%
Value ($000) $2,029 Shares 42,592 Est. Cost $33.25 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.3%
Value ($000) $2,028 Shares 18,794 Est. Cost $102.42 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.3%
Value ($000) $2,026 Shares 16,254 Est. Cost $92.33 Unrealized
ALTO ALTO INGREDIENTS INC COM 0.3%
Value ($000) $1,988 Shares 291,534 Est. Cost $5.29 Unrealized +5.8%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.3%
Value ($000) $1,934 Shares 38,966 Est. Cost $52.74 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%
Value ($000) $1,923 Shares 22,347 Est. Cost $90.10 Unrealized
O REALTY INCOME CORP COM 0.3%
Value ($000) $1,899 Shares 27,409 Est. Cost $54.70 Unrealized +1.1%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND 0.3%
Value ($000) $1,808 Shares 36,907 Est. Cost $50.37 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.3%
Value ($000) $1,726 Shares 34,344 Est. Cost $50.83 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $1,718 Shares 39,072 Est. Cost $44.67 Unrealized
INTC INTEL CORP COM 0.3%
Value ($000) $1,717 Shares 34,641 Est. Cost $47.80 Unrealized -3.4%
KELLOGG CO COM 0.3%
Value ($000) $1,708 Shares 26,487 Est. Cost $45.15 Unrealized +16.4%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.3%
Value ($000) $1,686 Shares 24,130 Est. Cost $78.01 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.3%
Value ($000) $1,670 Shares 60,168 Est. Cost $29.65 Unrealized
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $1,647 Shares 6,036 Est. Cost $18.02 Unrealized +38.9%
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.2%
Value ($000) $1,639 Shares 41,990 Est. Cost $36.43 Unrealized
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $1,634 Shares 16,666 Est. Cost $59.71 Unrealized +46.5%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.2%
Value ($000) $1,629 Shares 30,505 Est. Cost $40.43 Unrealized
SOXX ISHARES SEMICONDUCTOR FUND 0.2%
Value ($000) $1,598 Shares 3,376 Est. Cost $470.83 Unrealized
C CITIGROUP INC COM NEW 0.2%
Value ($000) $1,577 Shares 29,535 Est. Cost $51.54 Unrealized +3.8%
SMB VANECK SHORT MUNI ETF 0.2%
Value ($000) $1,531 Shares 89,514 Est. Cost $17.88 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $1,529 Shares 3,370 Est. Cost $318.85 Unrealized
VPU VANGUARD UTILITIES INDEX FUND 0.2%
Value ($000) $1,526 Shares 9,429 Est. Cost $131.26 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $1,524 Shares 9,396 Est. Cost $117.76 Unrealized
MBB ISHARES MBS ETF 0.2%
Value ($000) $1,502 Shares 14,740 Est. Cost $109.08 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.2%
Value ($000) $1,492 Shares 12,043 Est. Cost $120.05 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $1,479 Shares 32,758 Est. Cost $43.80 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.2%
Value ($000) $1,425 Shares 8,468 Est. Cost $114.39 Unrealized
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $1,400 Shares 26,340 Est. Cost $36.60 Unrealized +30.7%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.2%
Value ($000) $1,380 Shares 33,049 Est. Cost $40.13 Unrealized
RY ROYAL BK CDA COM 0.2%
Value ($000) $1,377 Shares 12,486 Est. Cost $82.57 Unrealized +35.8%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $1,357 Shares 486 Est. Cost $72.69 Unrealized +85.6%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%
Value ($000) $1,333 Shares 17,816 Est. Cost $106.83 Unrealized
SO SOUTHERN CO COM 0.2%
Value ($000) $1,329 Shares 18,325 Est. Cost $41.66 Unrealized +40.9%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value ($000) $1,329 Shares 13,594 Est. Cost $109.77 Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.2%
Value ($000) $1,326 Shares 5,575 Est. Cost $224.52 Unrealized
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $1,312 Shares 11,829 Est. Cost $92.62 Unrealized +1.1%
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.2%
Value ($000) $1,296 Shares 25,372 Est. Cost $51.36 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.2%
Value ($000) $1,296 Shares 9,018 Est. Cost $94.06 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $1,274 Shares 11,412 Est. Cost $71.24 Unrealized +25.2%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.2%
Value ($000) $1,264 Shares 10,885 Est. Cost $80.96 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.2%
Value ($000) $1,263 Shares 13,954 Est. Cost $76.54 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.2%
Value ($000) $1,254 Shares 32,278 Est. Cost $29.93 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF 0.2%
Value ($000) $1,241 Shares 16,331 Est. Cost $63.90 Unrealized
GNMA ISHARES GNMA BOND FUND 0.2%
Value ($000) $1,224 Shares 25,660 Est. Cost $47.70 Unrealized
CB CHUBB LIMITED COM 0.2%
Value ($000) $1,184 Shares 5,535 Est. Cost $119.14 Unrealized +61.9%
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.2%
Value ($000) $1,157 Shares 22,589 Est. Cost $50.54 Unrealized
FCTR FIRST TRUST LUNT U.S. FACTOR ROTATION ETF 0.2%
Value ($000) $1,144 Shares 34,920 Est. Cost $34.64 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.2%
Value ($000) $1,140 Shares 5,362 Est. Cost $192.88 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $1,078 Shares 4,458 Est. Cost $199.65 Unrealized +1.8%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.2%
Value ($000) $1,058 Shares 9,224 Est. Cost $90.25 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,053 Shares 27,473 Est. Cost $36.68 Unrealized
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $1,049 Shares 5,394 Est. Cost $147.73 Unrealized +15.3%
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.2%
Value ($000) $1,039 Shares 5,529 Est. Cost $159.35 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $1,034 Shares 19,720 Est. Cost $56.26 Unrealized
PINS PINTEREST INC CL A 0.2%
Value ($000) $1,007 Shares 40,934 Est. Cost $27.21 Unrealized +0.3%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $1,001 Shares 19,654 Est. Cost $42.33 Unrealized -1.9%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.2%
Value ($000) $991 Shares 7,167 Est. Cost $110.37 Unrealized +18.3%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $978 Shares 27,408 Est. Cost $36.03 Unrealized -0.2%
ABBV ABBVIE INC COM 0.1%
Value ($000) $960 Shares 5,924 Est. Cost $81.65 Unrealized +54.8%
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $959 Shares 13,923 Est. Cost $68.93 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.1%
Value ($000) $956 Shares 18,231 Est. Cost $53.39 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.1%
Value ($000) $921 Shares 4,595 Est. Cost $197.27 Unrealized
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $907 Shares 19,521 Est. Cost $49.69 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $853 Shares 5,368 Est. Cost $67.71 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $853 Shares 11,165 Est. Cost $84.34 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%
Value ($000) $851 Shares 44,764 Est. Cost $20.12 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $845 Shares 5,529 Est. Cost $102.20 Unrealized +39.1%
T AT&T INC COM 0.1%
Value ($000) $820 Shares 34,717 Est. Cost $15.56 Unrealized -4.2%
UNP UNION PAC CORP COM 0.1%
Value ($000) $819 Shares 2,999 Est. Cost $165.16 Unrealized +39.6%
LKQ LKQ CORP COM 0.1%
Value ($000) $807 Shares 17,775 Est. Cost $50.60 Unrealized -8.7%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $807 Shares 9,531 Est. Cost $68.08 Unrealized +5.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $795 Shares 2,253 Est. Cost $193.76 Unrealized +66.9%
ARKF ARK FINTECH INNOVATION ETF 0.1%
Value ($000) $753 Shares 25,931 Est. Cost $37.02 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $749 Shares 11,057 Est. Cost $51.52 Unrealized +14.1%
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $747 Shares 3,518 Est. Cost $216.96 Unrealized -2.0%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $739 Shares 7,302 Est. Cost $54.27 Unrealized +69.5%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $735 Shares 10,296 Est. Cost $60.70 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.1%
Value ($000) $735 Shares 21,644 Est. Cost $33.98 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $732 Shares 5,371 Est. Cost $114.05 Unrealized +17.2%
LOW LOWES COS INC COM 0.1%
Value ($000) $728 Shares 3,600 Est. Cost $103.58 Unrealized +106.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.1%
Value ($000) $726 Shares 5,531 Est. Cost $115.74 Unrealized +2.7%
MRK MERCK & CO INC COM 0.1%
Value ($000) $725 Shares 8,832 Est. Cost $63.23 Unrealized +10.5%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $721 Shares 1,066 Est. Cost $69.28 Unrealized +18.5%
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.1%
Value ($000) $708 Shares 36,342 Est. Cost $21.61 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $706 Shares 9,101 Est. Cost $62.22 Unrealized
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $702 Shares 5,182 Est. Cost $109.60 Unrealized +9.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $699 Shares 2,814 Est. Cost $172.46 Unrealized +24.5%
KO COCA COLA CO COM 0.1%
Value ($000) $698 Shares 11,259 Est. Cost $44.04 Unrealized +22.8%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $695 Shares 5,230 Est. Cost $116.94 Unrealized +4.0%
AFL AFLAC INC COM 0.1%
Value ($000) $689 Shares 10,700 Est. Cost $32.51 Unrealized +76.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $685 Shares 14,459 Est. Cost $72.50 Unrealized
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.1%
Value ($000) $662 Shares 16,530 Est. Cost $35.74 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $658 Shares 6,428 Est. Cost $103.56 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $653 Shares 2,612 Est. Cost $186.56 Unrealized +24.3%
INDS PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF 0.1%
Value ($000) $652 Shares 12,838 Est. Cost $51.62 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.1%
Value ($000) $651 Shares 17,210 Est. Cost $31.07 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $642 Shares 3,945 Est. Cost $73.07 Unrealized +68.0%
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $638 Shares 4,695 Est. Cost $75.71 Unrealized +46.7%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $621 Shares 6,029 Est. Cost $103.42 Unrealized
SPDW SPDR S&P WORLD EX-US 0.1%
Value ($000) $615 Shares 17,928 Est. Cost $36.39 Unrealized
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.1%
Value ($000) $590 Shares 31,553 Est. Cost $18.57 Unrealized
LTPZ PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.1%
Value ($000) $570 Shares 6,901 Est. Cost $87.78 Unrealized
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.1%
Value ($000) $565 Shares 12,700 Est. Cost $44.89 Unrealized
CORNERSTONE TOTAL RETURN FD IN COM 0.1%
Value ($000) $564 Shares 40,511 Est. Cost $11.03 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $552 Shares 6,935 Est. Cost $85.39 Unrealized
DOV DOVER CORP COM 0.1%
Value ($000) $550 Shares 3,503 Est. Cost $97.31 Unrealized +60.4%
F FORD MTR CO DEL COM 0.1%
Value ($000) $546 Shares 32,315 Est. Cost $8.85 Unrealized +64.5%
VHT VANGUARD HEALTH CARE INDEX FUND 0.1%
Value ($000) $543 Shares 2,135 Est. Cost $238.24 Unrealized
ABFL FCF US QUALITY ETF 0.1%
Value ($000) $539 Shares 10,344 Est. Cost $39.03 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $537 Shares 4,895 Est. Cost $105.18 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.1%
Value ($000) $533 Shares 7,182 Est. Cost $52.90 Unrealized
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.1%
Value ($000) $520 Shares 13,806 Est. Cost $37.66 Unrealized
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $518 Shares 1,827 Est. Cost $171.05 Unrealized +67.3%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $514 Shares 893 Est. Cost $239.55 Unrealized +109.1%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value ($000) $501 Shares 1,452 Est. Cost $334.49 Unrealized
JNK SPDR HIGH YIELD BOND ETF 0.1%
Value ($000) $496 Shares 4,841 Est. Cost $106.46 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $495 Shares 2,587 Est. Cost $206.91 Unrealized -3.0%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $489 Shares 5,924 Est. Cost $52.38 Unrealized +29.6%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $488 Shares 957 Est. Cost $257.63 Unrealized +75.1%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $487 Shares 3,553 Est. Cost $117.97 Unrealized +19.7%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $487 Shares 3,867 Est. Cost $80.78 Unrealized +43.7%
CORNERSTONE STRATEGIC VALUE FD COM 0.1%
Value ($000) $485 Shares 34,403 Est. Cost $12.83 Unrealized
NUE NUCOR CORP COM 0.1%
Value ($000) $483 Shares 3,247 Est. Cost $87.98 Unrealized +31.3%
SYY SYSCO CORP COM 0.1%
Value ($000) $482 Shares 5,906 Est. Cost $54.60 Unrealized +33.1%
AWR AMER STATES WTR CO COM 0.1%
Value ($000) $480 Shares 5,397 Est. Cost $75.14 Unrealized +9.2%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.1%
Value ($000) $478 Shares 9,846 Est. Cost $51.03 Unrealized
DWLD DAVIS SELECT WORLDWIDE ETF 0.1%
Value ($000) $475 Shares 17,404 Est. Cost $24.44 Unrealized
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.1%
Value ($000) $468 Shares 16,986 Est. Cost $27.67 Unrealized
GLD SPDR GOLD ETF 0.1%
Value ($000) $467 Shares 2,583 Est. Cost $158.31 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $467 Shares 9,299 Est. Cost $50.75 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $458 Shares 5,870 Est. Cost $77.18 Unrealized
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.1%
Value ($000) $451 Shares 8,494 Est. Cost $43.29 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $448 Shares 10,842 Est. Cost $31.25 Unrealized +14.9%
NDSN NORDSON CORP COM 0.1%
Value ($000) $441 Shares 1,942 Est. Cost $155.58 Unrealized +41.0%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%
Value ($000) $425 Shares 4,063 Est. Cost $83.54 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $423 Shares 2,287 Est. Cost $169.31 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $421 Shares 1,276 Est. Cost $220.77 Unrealized +44.9%
WMT WALMART INC COM 0.1%
Value ($000) $419 Shares 2,811 Est. Cost $40.83 Unrealized +9.2%
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $416 Shares 8,070 Est. Cost $39.36 Unrealized +10.2%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $416 Shares 10,503 Est. Cost $37.36 Unrealized +1.4%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $415 Shares 2,340 Est. Cost $126.23 Unrealized +20.3%
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.1%
Value ($000) $412 Shares 16,402 Est. Cost $28.46 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.1%
Value ($000) $408 Shares 14,072 Est. Cost $30.41 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $408 Shares 1,840 Est. Cost $168.26 Unrealized +24.8%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.1%
Value ($000) $406 Shares 11,370 Est. Cost $34.30 Unrealized
META META PLATFORMS INC CL A 0.1%
Value ($000) $404 Shares 1,817 Est. Cost $221.90 Unrealized +11.8%
FEZ SPDR EURO STOXX 50 ETF 0.1%
Value ($000) $400 Shares 9,720 Est. Cost $43.02 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $394 Shares 4,766 Est. Cost $59.85 Unrealized +28.6%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $392 Shares 1,872 Est. Cost $154.98 Unrealized +31.4%
ABM ABM INDS INC COM 0.1%
Value ($000) $386 Shares 8,384 Est. Cost $32.44 Unrealized +23.6%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $385 Shares 3,088 Est. Cost $123.26 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $382 Shares 1,780 Est. Cost $118.50 Unrealized +49.5%
MZTI LANCASTER COLONY CORP COM 0.1%
Value ($000) $374 Shares 2,509 Est. Cost $152.89 Unrealized +4.4%
SNSR GLOBAL X INTERNET OF THINGS THEMATIC ETF 0.1%
Value ($000) $374 Shares 11,247 Est. Cost $34.41 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.1%
Value ($000) $372 Shares 7,199 Est. Cost $60.93 Unrealized -17.7%
FINX GLOBAL X FINTECH THEMATIC ETF 0.1%
Value ($000) $363 Shares 11,325 Est. Cost $44.50 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $355 Shares 3,250 Est. Cost $70.32 Unrealized +69.8%
FUL FULLER H B CO COM 0.1%
Value ($000) $349 Shares 5,286 Est. Cost $45.24 Unrealized +47.8%
HD HOME DEPOT INC COM 0.1%
Value ($000) $348 Shares 1,162 Est. Cost $170.59 Unrealized +84.1%
USRT ISHARES CORE U.S. REIT ETF 0.1%
Value ($000) $335 Shares 5,187 Est. Cost $49.82 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.1%
Value ($000) $334 Shares 5,639 Est. Cost $45.38 Unrealized +21.3%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.1%
Value ($000) $331 Shares 15,030 Est. Cost $25.49 Unrealized
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.0%
Value ($000) $327 Shares 7,719 Est. Cost $55.97 Unrealized
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.0%
Value ($000) $325 Shares 6,647 Est. Cost $50.29 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $322 Shares 3,127 Est. Cost $88.63 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $319 Shares 6,165 Est. Cost $28.45 Unrealized +49.3%
IEMG ISHARES CORE MSCI EMERGING MKTS 0.0%
Value ($000) $319 Shares 5,741 Est. Cost $56.10 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $315 Shares 4,588 Est. Cost $45.20 Unrealized +40.0%
HTO SJW GROUP COM 0.0%
Value ($000) $308 Shares 4,429 Est. Cost $63.92 Unrealized +5.3%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $302 Shares 6,097 Est. Cost $53.34 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $299 Shares 3,571 Est. Cost $62.61 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $292 Shares 2,915 Est. Cost $101.58 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $286 Shares 2,088 Est. Cost $118.75 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $283 Shares 7,436 Est. Cost $37.71 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $283 Shares 2,925 Est. Cost $97.80 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $274 Shares 1,812 Est. Cost $126.72 Unrealized +41.5%
MILN GLOBAL X MILLENNIAL CONSUMER ETF 0.0%
Value ($000) $273 Shares 7,499 Est. Cost $38.05 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $273 Shares 5,238 Est. Cost $54.87 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value ($000) $269 Shares 1,182 Est. Cost $192.71 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $265 Shares 1,197 Est. Cost $163.07 Unrealized +23.1%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $264 Shares 5,051 Est. Cost $30.53 Unrealized +21.6%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $263 Shares 31,818 Est. Cost $2.46 Unrealized +103.3%
FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $261 Shares 3,700 Est. Cost $61.30 Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $260 Shares 21,993 Est. Cost $11.41 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $258 Shares 4,849 Est. Cost $57.11 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $252 Shares 1,389 Est. Cost $181.43 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $251 Shares 1,867 Est. Cost $147.34 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $251 Shares 2,124 Est. Cost $96.30 Unrealized +19.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $248 Shares 2,623 Est. Cost $68.08 Unrealized +11.0%
WPC WP CAREY INC COM 0.0%
Value ($000) $245 Shares 3,031 Est. Cost $67.73 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $245 Shares 1,604 Est. Cost $122.77 Unrealized +25.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $244 Shares 5,337 Est. Cost $36.26 Unrealized +12.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $242 Shares 872 Est. Cost $249.89 Unrealized
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $241 Shares 1,237 Est. Cost $132.91 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $240 Shares 489 Est. Cost $255.08 Unrealized +69.6%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $239 Shares 7,009 Est. Cost $36.69 Unrealized
FDHY FIDELITY HIGH YIELD FACTOR ETF 0.0%
Value ($000) $238 Shares 4,660 Est. Cost $53.95 Unrealized
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $233 Shares 12,245 Est. Cost $18.43 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $232 Shares 369 Est. Cost $23.08 Unrealized +138.6%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $231 Shares 2,285 Est. Cost $88.36 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $230 Shares 589 Est. Cost $168.88 Unrealized +78.3%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $227 Shares 2,511 Est. Cost $89.36 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $227 Shares 2,571 Est. Cost $78.64 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $226 Shares 903 Est. Cost $171.92 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $224 Shares 10,664 Est. Cost $21.78 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $223 Shares 3,036 Est. Cost $68.07 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $223 Shares 4,732 Est. Cost $37.92 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $222 Shares 1,591 Est. Cost $115.39 Unrealized +23.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $221 Shares 5,135 Est. Cost $30.26 Unrealized +31.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $214 Shares 1,648 Est. Cost $101.80 Unrealized +10.1%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $213 Shares 3,300 Est. Cost $49.08 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $212 Shares 6,293 Est. Cost $29.63 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $210 Shares 1,036 Est. Cost $137.35 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $209 Shares 1,649 Est. Cost $36.04 Unrealized +197.4%
BARRICK GOLD CORP COM 0.0%
Value ($000) $209 Shares 8,500 Est. Cost $28.12 Unrealized
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value ($000) $209 Shares 5,734 Est. Cost $31.62 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $209 Shares 3,742 Est. Cost $39.43 Unrealized +27.5%
CMI CUMMINS INC COM 0.0%
Value ($000) $209 Shares 1,018 Est. Cost $163.02 Unrealized +20.6%
CSX CSX CORP COM 0.0%
Value ($000) $209 Shares 5,587 Est. Cost $27.43 Unrealized +22.1%
MMM 3M CO COM 0.0%
Value ($000) $208 Shares 1,400 Est. Cost $112.84 Unrealized +1.6%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $208 Shares 2,604 Est. Cost $69.92 Unrealized -0.1%
PPG PPG INDS INC COM 0.0%
Value ($000) $207 Shares 1,577 Est. Cost $133.53 Unrealized +0.2%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $204 Shares 2,892 Est. Cost $30.77 Unrealized +69.1%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.0%
Value ($000) $204 Shares 1,684 Est. Cost $127.65 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $203 Shares 1,508 Est. Cost $119.87 Unrealized
LIMELIGHT NETWORKS INC COM 0.0%
Value ($000) $203 Shares 38,961 Est. Cost $4.26 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $202 Shares 875 Est. Cost $161.91 Unrealized +33.4%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $202 Shares 1,300 Est. Cost $114.23 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $199 Shares 936 Est. Cost $114.25 Unrealized +67.5%
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value ($000) $198 Shares 950 Est. Cost $220.89 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $198 Shares 3,316 Est. Cost $60.36 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $197 Shares 2,307 Est. Cost $45.24 Unrealized +54.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $197 Shares 2,365 Est. Cost $52.26 Unrealized +21.4%
IBB ISHARES BIOTECHNOLOGY FUND 0.0%
Value ($000) $196 Shares 1,507 Est. Cost $158.70 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $195 Shares 2,247 Est. Cost $92.39 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $195 Shares 5,344 Est. Cost $36.38 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $194 Shares 438 Est. Cost $321.33 Unrealized +13.6%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $193 Shares 3,374 Est. Cost $31.27 Unrealized +40.7%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $193 Shares 5,533 Est. Cost $44.39 Unrealized -13.7%
ZUORA INC COM CL A 0.0%
Value ($000) $191 Shares 12,750 Est. Cost $16.28 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $191 Shares 6,675 Est. Cost $22.94 Unrealized +3.9%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $191 Shares 662 Est. Cost $220.86 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $190 Shares 369 Est. Cost $339.21 Unrealized +39.6%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $190 Shares 703 Est. Cost $169.94 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $189 Shares 303 Est. Cost $35.47 Unrealized +152.3%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $188 Shares 1,427 Est. Cost $94.24 Unrealized +41.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $187 Shares 1,617 Est. Cost $146.31 Unrealized -9.2%
NFLX NETFLIX INC COM 0.0%
Value ($000) $185 Shares 495 Est. Cost $44.60 Unrealized -6.6%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $184 Shares 1,004 Est. Cost $97.43 Unrealized +61.4%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $184 Shares 620 Est. Cost $231.62 Unrealized +29.5%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $183 Shares 4,369 Est. Cost $49.64 Unrealized -3.7%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $182 Shares 3,205 Est. Cost $35.44 Unrealized +42.9%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $180 Shares 2,506 Est. Cost $47.96 Unrealized +47.8%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $180 Shares 1,800 Est. Cost $46.19 Unrealized +72.4%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $179 Shares 6,460 Est. Cost $26.00 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $179 Shares 2,938 Est. Cost $64.32 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $179 Shares 4,713 Est. Cost $35.80 Unrealized
STORE CAP CORP COM 0.0%
Value ($000) $176 Shares 6,005 Est. Cost $26.91 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $176 Shares 1,775 Est. Cost $56.50 Unrealized +53.6%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $175 Shares 950 Est. Cost $130.05 Unrealized +12.1%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $175 Shares 4,170 Est. Cost $27.87 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $174 Shares 2,694 Est. Cost $85.33 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $174 Shares 3,590 Est. Cost $23.74 Unrealized +104.2%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $173 Shares 2,853 Est. Cost $56.66 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $172 Shares 2,232 Est. Cost $56.21 Unrealized +4.3%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $170 Shares 3,546 Est. Cost $41.78 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $170 Shares 2,285 Est. Cost $59.68 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $169 Shares 2,185 Est. Cost $103.10 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $167 Shares 1,117 Est. Cost $146.44 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $167 Shares 3,622 Est. Cost $25.81 Unrealized +29.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $164 Shares 1,808 Est. Cost $73.92 Unrealized +16.3%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $162 Shares 1,964 Est. Cost $87.10 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $160 Shares 931 Est. Cost $174.73 Unrealized -8.8%
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $159 Shares 14,756 Est. Cost $4.05 Unrealized +64.5%
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $158 Shares 1,482 Est. Cost $102.61 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $158 Shares 1,281 Est. Cost $89.99 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $157 Shares 4,272 Est. Cost $38.48 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $157 Shares 693 Est. Cost $160.32 Unrealized +16.2%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $156 Shares 1,443 Est. Cost $88.83 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $155 Shares 2,435 Est. Cost $44.42 Unrealized +8.6%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $155 Shares 1,864 Est. Cost $83.15 Unrealized
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $154 Shares 20,279 Est. Cost $8.19 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $154 Shares 4,168 Est. Cost $34.40 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $154 Shares 969 Est. Cost $151.98 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $153 Shares 1,835 Est. Cost $67.58 Unrealized
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $152 Shares 2,061 Est. Cost $75.56 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $152 Shares 3,310 Est. Cost $34.59 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $151 Shares 6,014 Est. Cost $25.30 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $151 Shares 422 Est. Cost $292.31 Unrealized +20.3%
SCL STEPAN CO COM 0.0%
Value ($000) $151 Shares 1,527 Est. Cost $102.60 Unrealized +5.4%
ATKR ATKORE INC COM 0.0%
Value ($000) $150 Shares 1,525 Est. Cost $92.91 Unrealized +7.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $149 Shares 500 Est. Cost $77.49 Unrealized +96.8%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $148 Shares 3,833 Est. Cost $23.20 Unrealized +58.6%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $148 Shares 3,155 Est. Cost $47.62 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $146 Shares 1,404 Est. Cost $51.08 Unrealized +43.7%
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $145 Shares 1,921 Est. Cost $90.10 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $145 Shares 5,001 Est. Cost $26.44 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $144 Shares 700 Est. Cost $189.21 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $142 Shares 3,029 Est. Cost $44.99 Unrealized -4.8%
FDX FEDEX CORP COM 0.0%
Value ($000) $141 Shares 610 Est. Cost $170.86 Unrealized +26.4%
MKL MARKEL CORP COM 0.0%
Value ($000) $140 Shares 95 Est. Cost $1066.43 Unrealized +21.1%
FLTR VANECK INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $140 Shares 5,595 Est. Cost $25.12 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $139 Shares 199 Est. Cost $601.65 Unrealized +4.6%
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $139 Shares 4,358 Est. Cost $32.76 Unrealized
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $139 Shares 6,065 Est. Cost $24.48 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $138 Shares 1,102 Est. Cost $152.43 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $138 Shares 1,008 Est. Cost $66.40 Unrealized +65.3%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $138 Shares 2,328 Est. Cost $61.77 Unrealized
EPS WISDOMTREE U.S. LARGECAP FUND 0.0%
Value ($000) $137 Shares 2,830 Est. Cost $46.32 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION COM 0.0%
Value ($000) $136 Shares 9,200 Est. Cost $9.38 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $133 Shares 600 Est. Cost $51.44 Unrealized +110.9%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $130 Shares 4,510 Est. Cost $29.59 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $130 Shares 488 Est. Cost $215.96 Unrealized +11.6%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $129 Shares 4,250 Est. Cost $32.81 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $129 Shares 854 Est. Cost $209.26 Unrealized -18.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $128 Shares 2,560 Est. Cost $37.49 Unrealized +36.5%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $127 Shares 1,507 Est. Cost $43.33 Unrealized +92.4%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $127 Shares 1,886 Est. Cost $66.06 Unrealized
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $126 Shares 2,196 Est. Cost $51.13 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $125 Shares 2,769 Est. Cost $45.96 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.0%
Value ($000) $124 Shares 2,236 Est. Cost $80.33 Unrealized
OI O-I GLASS INC COM 0.0%
Value ($000) $124 Shares 9,400 Est. Cost $8.31 Unrealized +56.9%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $123 Shares 4,183 Est. Cost $24.35 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $122 Shares 737 Est. Cost $143.53 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $122 Shares 1,271 Est. Cost $65.70 Unrealized +19.7%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $120 Shares 2,690 Est. Cost $35.75 Unrealized +8.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $120 Shares 971 Est. Cost $113.27 Unrealized +0.7%
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $120 Shares 8,663 Est. Cost $5.44 Unrealized +63.1%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $120 Shares 1,879 Est. Cost $44.50 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $119 Shares 1,054 Est. Cost $118.41 Unrealized -5.2%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $119 Shares 1,300 Est. Cost $62.95 Unrealized -7.0%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $118 Shares 3,139 Est. Cost $34.41 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $118 Shares 2,039 Est. Cost $93.61 Unrealized -37.6%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $118 Shares 1,776 Est. Cost $66.65 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $116 Shares 2,424 Est. Cost $51.35 Unrealized
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $116 Shares 14,412 Est. Cost $7.54 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $115 Shares 2,000 Est. Cost $23.86 Unrealized +91.4%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $115 Shares 1,141 Est. Cost $117.02 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $114 Shares 715 Est. Cost $166.53 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $114 Shares 889 Est. Cost $90.58 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $113 Shares 4,948 Est. Cost $20.19 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $112 Shares 749 Est. Cost $158.01 Unrealized
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $111 Shares 1,520 Est. Cost $54.12 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $111 Shares 1,186 Est. Cost $88.59 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $110 Shares 1,454 Est. Cost $62.10 Unrealized +16.5%
XYZ BLOCK INC CL A 0.0%
Value ($000) $110 Shares 810 Est. Cost $80.44 Unrealized +50.5%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $110 Shares 543 Est. Cost $126.83 Unrealized +23.9%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $108 Shares 430 Est. Cost $212.81 Unrealized +1.0%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $108 Shares 2,805 Est. Cost $50.55 Unrealized -22.5%
ESGE ISHARES MSCI EM ESG SELECT ETF 0.0%
Value ($000) $106 Shares 2,873 Est. Cost $39.86 Unrealized
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $106 Shares 10,297 Est. Cost $6.94 Unrealized 0.0%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $105 Shares 1,030 Est. Cost $108.28 Unrealized
IPATH SHILLER CAPE ETN 0.0%
Value ($000) $105 Shares 4,700 Est. Cost $34.02 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $104 Shares 2,313 Est. Cost $45.23 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $103 Shares 2,063 Est. Cost $52.76 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $103 Shares 415 Est. Cost $183.73 Unrealized +24.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $101 Shares 1,327 Est. Cost $76.88 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $101 Shares 440 Est. Cost $273.35 Unrealized -5.4%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $99 Shares 3,676 Est. Cost $24.77 Unrealized +8.2%
DE DEERE & CO COM 0.0%
Value ($000) $97 Shares 234 Est. Cost $200.11 Unrealized +81.4%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $96 Shares 636 Est. Cost $103.19 Unrealized +42.8%
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value ($000) $96 Shares 900 Est. Cost $111.54 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $94 Shares 896 Est. Cost $105.72 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $94 Shares 1,120 Est. Cost $93.64 Unrealized -18.2%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $94 Shares 1,221 Est. Cost $76.99 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $93 Shares 477 Est. Cost $194.97 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $92 Shares 1,032 Est. Cost $89.23 Unrealized
LINDE PLC SHS 0.0%
Value ($000) $92 Shares 287 Est. Cost $278.90 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $89 Shares 1,768 Est. Cost $60.85 Unrealized 0.0%
ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN 0.0%
Value ($000) $89 Shares 8,800 Est. Cost $10.11 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $89 Shares 1,648 Est. Cost $78.67 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $89 Shares 151 Est. Cost $525.53 Unrealized +8.1%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $89 Shares 3,143 Est. Cost $25.18 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $88 Shares 3,859 Est. Cost $69.60 Unrealized -65.4%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $88 Shares 1,972 Est. Cost $47.22 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $88 Shares 1,668 Est. Cost $53.79 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $87 Shares 702 Est. Cost $127.96 Unrealized +5.7%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $86 Shares 1,316 Est. Cost $98.63 Unrealized
RISN INSPIRE TACTICAL BALANCED ESG ETF 0.0%
Value ($000) $85 Shares 3,352 Est. Cost $28.60 Unrealized
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $85 Shares 851 Est. Cost $100.40 Unrealized
TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $84 Shares 2,211 Est. Cost $31.31 Unrealized
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $83 Shares 3,453 Est. Cost $25.08 Unrealized
RXI ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $83 Shares 528 Est. Cost $119.00 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $83 Shares 1,060 Est. Cost $68.42 Unrealized +21.9%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $83 Shares 2,545 Est. Cost $25.00 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $82 Shares 1,242 Est. Cost $105.78 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $81 Shares 1,849 Est. Cost $41.56 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $81 Shares 1,195 Est. Cost $67.11 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $81 Shares 410 Est. Cost $203.75 Unrealized
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $81 Shares 4,011 Est. Cost $17.20 Unrealized +17.5%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $80 Shares 1,202 Est. Cost $48.31 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $80 Shares 726 Est. Cost $110.70 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $80 Shares 524 Est. Cost $130.34 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $79 Shares 1,604 Est. Cost $50.56 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $79 Shares 794 Est. Cost $67.72 Unrealized +17.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $78 Shares 483 Est. Cost $125.09 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $78 Shares 1,350 Est. Cost $90.62 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $78 Shares 650 Est. Cost $81.26 Unrealized +28.3%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $78 Shares 1,405 Est. Cost $53.17 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $77 Shares 1,289 Est. Cost $57.30 Unrealized -3.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $77 Shares 419 Est. Cost $95.31 Unrealized +82.7%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $77 Shares 13,965 Est. Cost $22.00 Unrealized -71.7%
PFFV GLOBAL X VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $75 Shares 2,867 Est. Cost $28.26 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $75 Shares 189 Est. Cost $325.11 Unrealized +15.8%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $74 Shares 2,484 Est. Cost $30.75 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $74 Shares 2,546 Est. Cost $25.82 Unrealized
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value ($000) $73 Shares 1,776 Est. Cost $39.17 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $73 Shares 1,427 Est. Cost $51.16 Unrealized
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $73 Shares 2,500 Est. Cost $29.20 Unrealized
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $72 Shares 1,179 Est. Cost $66.68 Unrealized
SIVR ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $72 Shares 3,015 Est. Cost $23.60 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $72 Shares 1,496 Est. Cost $58.87 Unrealized -17.2%
ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 0.0%
Value ($000) $71 Shares 500 Est. Cost $123.80 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $70 Shares 419 Est. Cost $139.86 Unrealized +6.1%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $70 Shares 3,357 Est. Cost $14.16 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $70 Shares 655 Est. Cost $117.41 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $70 Shares 372 Est. Cost $98.33 Unrealized +74.7%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $69 Shares 5,195 Est. Cost $14.08 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $69 Shares 1,790 Est. Cost $42.28 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $69 Shares 1,102 Est. Cost $64.12 Unrealized
PRINCIPAL HEALTHCARE INNOVATORS ETF 0.0%
Value ($000) $69 Shares 1,754 Est. Cost $47.18 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $69 Shares 1,812 Est. Cost $45.04 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $68 Shares 1,744 Est. Cost $40.18 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $68 Shares 2,099 Est. Cost $17.08 Unrealized +33.4%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $67 Shares 2,000 Est. Cost $33.50 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $67 Shares 409 Est. Cost $151.33 Unrealized +20.4%
WOOD ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND 0.0%
Value ($000) $67 Shares 754 Est. Cost $89.10 Unrealized
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $67 Shares 16,607 Est. Cost $3.45 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $66 Shares 5,655 Est. Cost $30.30 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $65 Shares 408 Est. Cost $100.70 Unrealized +41.5%
CMA COMERICA INC COM 0.0%
Value ($000) $65 Shares 716 Est. Cost $52.16 Unrealized +49.3%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $65 Shares 551 Est. Cost $119.10 Unrealized -7.5%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $65 Shares 839 Est. Cost $63.26 Unrealized
IVOL QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value ($000) $65 Shares 2,525 Est. Cost $27.35 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $65 Shares 323 Est. Cost $185.54 Unrealized +3.4%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $65 Shares 943 Est. Cost $71.36 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $64 Shares 3,182 Est. Cost $18.17 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $64 Shares 704 Est. Cost $108.66 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $64 Shares 705 Est. Cost $60.77 Unrealized +14.6%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $63 Shares 1,114 Est. Cost $58.25 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $63 Shares 3,200 Est. Cost $18.92 Unrealized 0.0%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $63 Shares 644 Est. Cost $100.70 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $63 Shares 1,280 Est. Cost $45.31 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $62 Shares 785 Est. Cost $78.98 Unrealized
APYX APYX MEDICAL CORPORATION COM 0.0%
Value ($000) $62 Shares 9,424 Est. Cost $7.73 Unrealized +27.4%
BWA BORGWARNER INC COM 0.0%
Value ($000) $62 Shares 1,603 Est. Cost $27.73 Unrealized +27.3%
SHYFT GROUP INC COM 0.0%
Value ($000) $62 Shares 1,726 Est. Cost $37.12 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $62 Shares 296 Est. Cost $219.53 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $62 Shares 450 Est. Cost $115.00 Unrealized +8.1%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $61 Shares 174 Est. Cost $341.16 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $61 Shares 478 Est. Cost $119.82 Unrealized -2.8%
SONO SONOS INC COM 0.0%
Value ($000) $61 Shares 2,170 Est. Cost $19.65 Unrealized +35.2%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $61 Shares 860 Est. Cost $42.67 Unrealized
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $61 Shares 300 Est. Cost $160.94 Unrealized
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $60 Shares 1,109 Est. Cost $50.68 Unrealized
BSV VANGUARD SHORT TERM BOND 0.0%
Value ($000) $60 Shares 766 Est. Cost $82.25 Unrealized
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value ($000) $60 Shares 1,765 Est. Cost $29.50 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $60 Shares 276 Est. Cost $165.06 Unrealized +11.7%
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value ($000) $60 Shares 925 Est. Cost $50.11 Unrealized +50.2%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $60 Shares 1,500 Est. Cost $35.81 Unrealized +5.2%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $58 Shares 1,674 Est. Cost $17.01 Unrealized +124.5%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $58 Shares 3,090 Est. Cost $19.39 Unrealized -0.3%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $58 Shares 665 Est. Cost $53.51 Unrealized +58.1%
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.0%
Value ($000) $58 Shares 350 Est. Cost $138.20 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $58 Shares 690 Est. Cost $74.84 Unrealized +3.4%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $57 Shares 955 Est. Cost $62.01 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $57 Shares 707 Est. Cost $82.25 Unrealized
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $44.00 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $57 Shares 230 Est. Cost $231.68 Unrealized +15.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $57 Shares 326 Est. Cost $110.17 Unrealized +45.5%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $56 Shares 233 Est. Cost $168.03 Unrealized +29.9%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $56 Shares 1,009 Est. Cost $57.72 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.0%
Value ($000) $56 Shares 950 Est. Cost $58.21 Unrealized
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $56 Shares 851 Est. Cost $102.66 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $56 Shares 670 Est. Cost $62.39 Unrealized +15.9%
FAST FASTENAL CO COM 0.0%
Value ($000) $55 Shares 924 Est. Cost $21.00 Unrealized +21.0%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $55 Shares 1,236 Est. Cost $41.88 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $55 Shares 417 Est. Cost $142.71 Unrealized
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $55 Shares 948 Est. Cost $59.77 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $55 Shares 698 Est. Cost $46.39 Unrealized +29.4%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $54 Shares 1,179 Est. Cost $75.25 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $53 Shares 2,016 Est. Cost $25.98 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $53 Shares 664 Est. Cost $77.55 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $53 Shares 627 Est. Cost $61.82 Unrealized +8.2%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $52 Shares 2,157 Est. Cost $25.83 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $52 Shares 208 Est. Cost $99.34 Unrealized +144.3%
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $52 Shares 555 Est. Cost $94.96 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value ($000) $52 Shares 403 Est. Cost $115.87 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $52 Shares 499 Est. Cost $110.24 Unrealized
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $51 Shares 1,500 Est. Cost $27.50 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $51 Shares 2,400 Est. Cost $17.26 Unrealized
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $38.00 Unrealized
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $50 Shares 598 Est. Cost $86.73 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $50 Shares 941 Est. Cost $56.12 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $50 Shares 146 Est. Cost $27.36 Unrealized +127.2%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $49 Shares 646 Est. Cost $84.88 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $49 Shares 564 Est. Cost $65.24 Unrealized +11.6%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $48 Shares 1,578 Est. Cost $33.07 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $48 Shares 1,569 Est. Cost $30.59 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $47 Shares 1,069 Est. Cost $27.27 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $47 Shares 650 Est. Cost $48.93 Unrealized +16.2%
WEX WEX INC COM 0.0%
Value ($000) $47 Shares 263 Est. Cost $137.24 Unrealized +18.8%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $47 Shares 746 Est. Cost $72.11 Unrealized
SPDV AAM S&P 500 HIGH DIVIDEND VALUE ETF 0.0%
Value ($000) $46 Shares 1,450 Est. Cost $31.72 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $46 Shares 203 Est. Cost $141.95 Unrealized +38.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $46 Shares 335 Est. Cost $85.13 Unrealized +26.4%
SMIG AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF 0.0%
Value ($000) $45 Shares 1,900 Est. Cost $23.68 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $45 Shares 451 Est. Cost $108.85 Unrealized -7.9%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $45 Shares 1,388 Est. Cost $32.49 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $45 Shares 4,060 Est. Cost $7.14 Unrealized
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $45 Shares 824 Est. Cost $60.82 Unrealized
JSMD JANUS SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $44 Shares 727 Est. Cost $48.14 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $44 Shares 484 Est. Cost $72.84 Unrealized +3.4%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $44 Shares 740 Est. Cost $54.88 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $43 Shares 407 Est. Cost $92.91 Unrealized
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $43 Shares 1,331 Est. Cost $110.74 Unrealized -56.7%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $42 Shares 400 Est. Cost $105.00 Unrealized
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $42 Shares 1,602 Est. Cost $25.29 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $42 Shares 953 Est. Cost $40.07 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $42 Shares 85 Est. Cost $495.78 Unrealized
IDRV ISHARES SELF-DRIVING EV AND TECH ETF 0.0%
Value ($000) $42 Shares 900 Est. Cost $53.23 Unrealized
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $42 Shares 850 Est. Cost $46.56 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $41 Shares 826 Est. Cost $26.39 Unrealized +58.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $41 Shares 381 Est. Cost $151.94 Unrealized
THE NECESSITY RETAIL REIT INC COM CLASS A 0.0%
Value ($000) $41 Shares 5,137 Est. Cost $8.50 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $41 Shares 546 Est. Cost $93.14 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $41 Shares 770 Est. Cost $53.98 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $41 Shares 1,054 Est. Cost $49.42 Unrealized -19.9%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $41 Shares 1,661 Est. Cost $17.58 Unrealized +14.6%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $41 Shares 379 Est. Cost $85.78 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $40 Shares 2,721 Est. Cost $8.29 Unrealized +57.8%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $40 Shares 1,050 Est. Cost $22.66 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $40 Shares 250 Est. Cost $79.03 Unrealized +71.4%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value ($000) $39 Shares 86 Est. Cost $453.58 Unrealized +6.1%
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $39 Shares 1,218 Est. Cost $31.43 Unrealized
AOM ISHARES MODERATE ALLOCATION FUND 0.0%
Value ($000) $39 Shares 909 Est. Cost $43.71 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $39 Shares 413 Est. Cost $70.82 Unrealized +16.9%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $39 Shares 711 Est. Cost $58.40 Unrealized
WWJD INSPIRE INTERNATIONAL ESG ETF 0.0%
Value ($000) $39 Shares 1,318 Est. Cost $29.55 Unrealized
ADAM NAT RES FD INC COM 0.0%
Value ($000) $38 Shares 1,800 Est. Cost $16.67 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $38 Shares 182 Est. Cost $278.69 Unrealized -22.0%
CAPSTONE GREEN ENERGY CORP COM 0.0%
Value ($000) $38 Shares 9,150 Est. Cost $9.87 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $38 Shares 1,661 Est. Cost $26.55 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $37 Shares 1,321 Est. Cost $26.75 Unrealized 0.0%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $37 Shares 972 Est. Cost $34.68 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $37 Shares 965 Est. Cost $35.86 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $37 Shares 1,480 Est. Cost $34.85 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $37 Shares 407 Est. Cost $123.35 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $37 Shares 675 Est. Cost $48.89 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $37 Shares 167 Est. Cost $176.63 Unrealized +12.6%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $37 Shares 518 Est. Cost $53.03 Unrealized +13.9%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $36 Shares 219 Est. Cost $29.64 Unrealized -0.2%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $36 Shares 703 Est. Cost $45.50 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $36 Shares 431 Est. Cost $76.88 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $35 Shares 298 Est. Cost $323.55 Unrealized -58.0%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $35 Shares 712 Est. Cost $31.87 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $35 Shares 65 Est. Cost $185.22 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $35 Shares 1,555 Est. Cost $25.84 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $35 Shares 1,582 Est. Cost $20.84 Unrealized +8.1%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value ($000) $35 Shares 1,497 Est. Cost $23.41 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $35 Shares 1,495 Est. Cost $25.10 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $35 Shares 581 Est. Cost $59.76 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $34 Shares 2,085 Est. Cost $19.77 Unrealized
YYY AMPLIFY HIGH INCOME ETF 0.0%
Value ($000) $34 Shares 2,260 Est. Cost $16.62 Unrealized
DGRS WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $34 Shares 754 Est. Cost $45.20 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $34 Shares 800 Est. Cost $32.90 Unrealized +30.7%
LUCID GROUP INC COM 0.0%
Value ($000) $34 Shares 1,340 Est. Cost $25.37 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $34 Shares 300 Est. Cost $116.00 Unrealized
EATON VANCE RISK-MANAGED DIVER COM 0.0%
Value ($000) $34 Shares 3,394 Est. Cost $10.02 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $33 Shares 1,309 Est. Cost $36.73 Unrealized
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value ($000) $33 Shares 2,800 Est. Cost $15.21 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $33 Shares 129 Est. Cost $162.17 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $33 Shares 319 Est. Cost $107.85 Unrealized
PIE INVESCO DWA EMERGING MARKETS MOMENTUM ETF 0.0%
Value ($000) $33 Shares 1,416 Est. Cost $25.51 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $33 Shares 260 Est. Cost $115.85 Unrealized -0.7%
LOUP INNOVATOR LOUP FRONTIER TECH ETF 0.0%
Value ($000) $33 Shares 720 Est. Cost $35.74 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $33.00 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $33 Shares 317 Est. Cost $28.89 Unrealized +157.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $33 Shares 243 Est. Cost $158.88 Unrealized -15.3%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $33 Shares 7,300 Est. Cost $3.80 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $33 Shares 1,263 Est. Cost $18.37 Unrealized
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $33 Shares 898 Est. Cost $39.32 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $32 Shares 1,248 Est. Cost $18.53 Unrealized +4.0%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $32 Shares 374 Est. Cost $86.45 Unrealized
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value ($000) $32 Shares 958 Est. Cost $33.40 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $32 Shares 202 Est. Cost $113.79 Unrealized +13.9%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $30.60 Unrealized +0.2%
HSCZ ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $32 Shares 919 Est. Cost $37.01 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.0%
Value ($000) $32 Shares 798 Est. Cost $25.69 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $32 Shares 1,020 Est. Cost $30.06 Unrealized
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $32 Shares 554 Est. Cost $48.47 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $32 Shares 367 Est. Cost $145.70 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $31 Shares 427 Est. Cost $27.73 Unrealized +8.4%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $31 Shares 472 Est. Cost $72.25 Unrealized
NAPR INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL 0.0%
Value ($000) $31 Shares 800 Est. Cost $33.75 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $31 Shares 90 Est. Cost $357.10 Unrealized -8.0%
GRPM INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF 0.0%
Value ($000) $31 Shares 334 Est. Cost $96.77 Unrealized
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $31 Shares 285 Est. Cost $119.30 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $31 Shares 800 Est. Cost $35.58 Unrealized
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $31 Shares 824 Est. Cost $29.62 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $30 Shares 2,676 Est. Cost $11.82 Unrealized -8.9%
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $30 Shares 547 Est. Cost $55.25 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $30 Shares 447 Est. Cost $67.11 Unrealized
FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF 0.0%
Value ($000) $30 Shares 886 Est. Cost $29.06 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $30 Shares 484 Est. Cost $64.66 Unrealized
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $30 Shares 1,896 Est. Cost $12.13 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $30 Shares 202 Est. Cost $148.51 Unrealized
NOCT INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER 0.0%
Value ($000) $30 Shares 750 Est. Cost $40.00 Unrealized
FLBL FRANKLIN LIBERTY SENIOR LOAN ETF 0.0%
Value ($000) $30 Shares 1,198 Est. Cost $25.04 Unrealized
VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $9.51 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $30 Shares 201 Est. Cost $149.25 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $29 Shares 680 Est. Cost $56.21 Unrealized -18.7%
SEIX VIRTUS SEIX SENIOR LOAN ETF 0.0%
Value ($000) $29 Shares 1,195 Est. Cost $25.10 Unrealized
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $29 Shares 787 Est. Cost $39.39 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $29 Shares 1,250 Est. Cost $24.82 Unrealized -1.5%
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $29 Shares 356 Est. Cost $87.08 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $29 Shares 392 Est. Cost $32.12 Unrealized +120.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $29 Shares 537 Est. Cost $34.51 Unrealized +50.8%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $29 Shares 1,520 Est. Cost $11.19 Unrealized +26.8%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $28 Shares 291 Est. Cost $96.23 Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $28 Shares 5,580 Est. Cost $10.39 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $28 Shares 502 Est. Cost $55.78 Unrealized
PXE INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $28.00 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $28 Shares 615 Est. Cost $47.79 Unrealized
HIGHLAND INCOME FD HIGHLAND INCOME 0.0%
Value ($000) $28 Shares 2,363 Est. Cost $13.54 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $28 Shares 150 Est. Cost $195.40 Unrealized 0.0%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $28 Shares 450 Est. Cost $103.23 Unrealized -36.2%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $28 Shares 693 Est. Cost $37.52 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $27 Shares 696 Est. Cost $30.63 Unrealized +1.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $27 Shares 415 Est. Cost $47.71 Unrealized +33.4%
QVMT INVESCO S&P 500 ENHANCED VALUE ETF 0.0%
Value ($000) $27 Shares 603 Est. Cost $44.62 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $27 Shares 736 Est. Cost $23.72 Unrealized +35.1%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $27 Shares 93 Est. Cost $181.24 Unrealized +35.6%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $26 Shares 200 Est. Cost $120.00 Unrealized
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $26 Shares 383 Est. Cost $47.12 Unrealized
PJP INVESCO DYNAMIC PHARMACEUTICALS ETF 0.0%
Value ($000) $26 Shares 328 Est. Cost $79.27 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $26 Shares 500 Est. Cost $52.00 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $26 Shares 107 Est. Cost $165.10 Unrealized +34.3%
USO UNITED STATES OIL FUND, LP 0.0%
Value ($000) $26 Shares 350 Est. Cost $28.00 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $26 Shares 123 Est. Cost $177.45 Unrealized +8.3%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $26 Shares 280 Est. Cost $66.17 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $8.17 Unrealized +48.5%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $26 Shares 4,000 Est. Cost $5.97 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $25 Shares 192 Est. Cost $101.58 Unrealized +5.2%
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value ($000) $25 Shares 1,300 Est. Cost $26.92 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $25 Shares 105 Est. Cost $55.04 Unrealized +346.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $25 Shares 396 Est. Cost $41.40 Unrealized +41.7%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $25 Shares 719 Est. Cost $34.77 Unrealized
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $25 Shares 1,010 Est. Cost $20.61 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $24 Shares 825 Est. Cost $29.09 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $24 Shares 200 Est. Cost $93.49 Unrealized 0.0%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $24 Shares 960 Est. Cost $27.29 Unrealized
MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $6.00 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $24 Shares 264 Est. Cost $91.42 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $24 Shares 161 Est. Cost $159.14 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $24 Shares 500 Est. Cost $32.74 Unrealized
CHIQ GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $24 Shares 1,215 Est. Cost $32.41 Unrealized
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $24 Shares 599 Est. Cost $35.06 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $23 Shares 505 Est. Cost $43.56 Unrealized
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER 0.0%
Value ($000) $23 Shares 800 Est. Cost $26.25 Unrealized
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value ($000) $23 Shares 432 Est. Cost $54.64 Unrealized
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $23 Shares 100 Est. Cost $149.79 Unrealized +39.2%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $23 Shares 19 Est. Cost $1158.03 Unrealized -6.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $23 Shares 370 Est. Cost $24.38 Unrealized +125.8%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $23 Shares 600 Est. Cost $19.12 Unrealized +90.6%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $23 Shares 500 Est. Cost $29.99 Unrealized +44.6%
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value ($000) $23 Shares 462 Est. Cost $52.02 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $23 Shares 272 Est. Cost $87.27 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $23 Shares 55 Est. Cost $41.01 Unrealized +128.9%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $22 Shares 750 Est. Cost $26.84 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $22 Shares 1,050 Est. Cost $16.51 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $22 Shares 967 Est. Cost $19.42 Unrealized +9.6%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $22 Shares 549 Est. Cost $42.87 Unrealized
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $22 Shares 808 Est. Cost $31.40 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $22 Shares 381 Est. Cost $41.83 Unrealized +17.1%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $22 Shares 500 Est. Cost $54.21 Unrealized -23.8%
COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value ($000) $21 Shares 1,608 Est. Cost $14.20 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $21 Shares 801 Est. Cost $15.86 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $21 Shares 300 Est. Cost $50.00 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $21 Shares 203 Est. Cost $61.79 Unrealized +20.2%
MARATHON OIL CORP COM 0.0%
Value ($000) $21 Shares 831 Est. Cost $20.57 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $21 Shares 180 Est. Cost $112.18 Unrealized 0.0%
CHWY CHEWY INC CL A 0.0%
Value ($000) $21 Shares 515 Est. Cost $72.83 Unrealized -37.6%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $21 Shares 400 Est. Cost $83.75 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $21 Shares 475 Est. Cost $51.20 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $21 Shares 355 Est. Cost $51.10 Unrealized +10.6%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $20 Shares 291 Est. Cost $69.88 Unrealized
BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value ($000) $20 Shares 352 Est. Cost $48.57 Unrealized
LGH HCM DEFENDER 500 INDEX ETF 0.0%
Value ($000) $20 Shares 485 Est. Cost $35.05 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $20 Shares 138 Est. Cost $119.04 Unrealized +5.4%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $12.50 Unrealized
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $20 Shares 503 Est. Cost $43.04 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $20 Shares 430 Est. Cost $99.72 Unrealized -47.5%
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $20 Shares 525 Est. Cost $13.24 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $20 Shares 200 Est. Cost $76.96 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $19 Shares 219 Est. Cost $87.95 Unrealized
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $19 Shares 866 Est. Cost $21.55 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $19 Shares 496 Est. Cost $39.22 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $19 Shares 320 Est. Cost $54.88 Unrealized +2.7%
EUDG WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $19 Shares 600 Est. Cost $33.33 Unrealized
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value ($000) $19 Shares 597 Est. Cost $38.53 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $19 Shares 100 Est. Cost $185.95 Unrealized +2.2%
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value ($000) $19 Shares 850 Est. Cost $18.82 Unrealized
XPEV XPENG INC ADS 0.0%
Value ($000) $19 Shares 700 Est. Cost $36.04 Unrealized
DIGITALBRIDGE GROUP INC CL A COM 0.0%
Value ($000) $19 Shares 2,586 Est. Cost $7.73 Unrealized
QQH HCM DEFENDER 100 INDEX ETF 0.0%
Value ($000) $19 Shares 390 Est. Cost $41.03 Unrealized
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $19 Shares 761 Est. Cost $17.51 Unrealized
DRAFTKINGS INC COM CL A 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $55.62 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $18 Shares 108 Est. Cost $151.42 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $18 Shares 75 Est. Cost $128.33 Unrealized +78.5%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $22.42 Unrealized -25.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $18 Shares 225 Est. Cost $89.68 Unrealized -8.7%
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF 0.0%
Value ($000) $18 Shares 750 Est. Cost $25.33 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $18 Shares 40 Est. Cost $321.38 Unrealized +20.6%
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value ($000) $18 Shares 96 Est. Cost $171.36 Unrealized
FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%
Value ($000) $18 Shares 3,000 Est. Cost $5.77 Unrealized +6.0%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $18 Shares 2,374 Est. Cost $14.64 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $18 Shares 279 Est. Cost $39.58 Unrealized +62.9%
EXC EXELON CORP COM 0.0%
Value ($000) $18 Shares 372 Est. Cost $28.72 Unrealized +28.2%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $18 Shares 350 Est. Cost $43.27 Unrealized +9.1%
TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value ($000) $17 Shares 630 Est. Cost $22.22 Unrealized
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $17 Shares 743 Est. Cost $24.63 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $17 Shares 800 Est. Cost $22.50 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $17 Shares 152 Est. Cost $108.86 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $17 Shares 275 Est. Cost $106.42 Unrealized -46.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $17 Shares 100 Est. Cost $111.91 Unrealized +30.5%
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value ($000) $17 Shares 367 Est. Cost $50.28 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $17 Shares 140 Est. Cost $148.66 Unrealized 0.0%
TEKLA HEALTHCARE OPPORTUNITIES SHS 0.0%
Value ($000) $17 Shares 775 Est. Cost $24.88 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $17 Shares 688 Est. Cost $26.07 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $16 Shares 200 Est. Cost $93.36 Unrealized -16.7%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $16 Shares 135 Est. Cost $43.83 Unrealized +160.4%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $16 Shares 274 Est. Cost $38.27 Unrealized 0.0%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $16 Shares 332 Est. Cost $48.19 Unrealized
BLUE HORIZON BNE ETF 0.0%
Value ($000) $16 Shares 600 Est. Cost $28.33 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $16 Shares 286 Est. Cost $80.11 Unrealized -22.6%
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value ($000) $16 Shares 334 Est. Cost $47.90 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $16 Shares 129 Est. Cost $95.47 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $16 Shares 100 Est. Cost $83.41 Unrealized +69.6%
ISHARES MSCI FRONTIER 100 ETF 0.0%
Value ($000) $16 Shares 507 Est. Cost $23.67 Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $16 Shares 275 Est. Cost $56.38 Unrealized
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.0%
Value ($000) $16 Shares 700 Est. Cost $14.29 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $16 Shares 125 Est. Cost $113.70 Unrealized -2.9%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $16 Shares 432 Est. Cost $37.51 Unrealized
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $15 Shares 495 Est. Cost $30.30 Unrealized
TDTT FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $15 Shares 567 Est. Cost $26.46 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $15 Shares 449 Est. Cost $30.00 Unrealized -5.6%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $15 Shares 340 Est. Cost $37.71 Unrealized +27.7%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $15 Shares 151 Est. Cost $74.27 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $15 Shares 215 Est. Cost $76.77 Unrealized
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $15 Shares 454 Est. Cost $28.36 Unrealized
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $15 Shares 589 Est. Cost $26.36 Unrealized
BLACKROCK FUTURE INNOVATORS ETF 0.0%
Value ($000) $15 Shares 460 Est. Cost $43.53 Unrealized
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $15 Shares 473 Est. Cost $26.46 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $15 Shares 35 Est. Cost $356.36 Unrealized +12.9%
PKB INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF 0.0%
Value ($000) $15 Shares 350 Est. Cost $31.43 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $15 Shares 893 Est. Cost $16.31 Unrealized +11.6%
SAP SAP SE SPON ADR 0.0%
Value ($000) $14 Shares 124 Est. Cost $145.62 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $14 Shares 230 Est. Cost $48.94 Unrealized +29.2%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $14 Shares 40 Est. Cost $273.33 Unrealized +15.7%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $14 Shares 269 Est. Cost $55.68 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $14 Shares 700 Est. Cost $18.61 Unrealized
ROSC HARTFORD MULTIFACTOR SMALL CAP ETF 0.0%
Value ($000) $14 Shares 365 Est. Cost $41.10 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $14 Shares 150 Est. Cost $65.82 Unrealized +18.2%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $14 Shares 283 Est. Cost $44.74 Unrealized +7.9%
THO THOR INDS INC COM 0.0%
Value ($000) $14 Shares 173 Est. Cost $103.57 Unrealized -18.4%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $14 Shares 30 Est. Cost $364.97 Unrealized +29.4%
KEY KEYCORP COM 0.0%
Value ($000) $14 Shares 628 Est. Cost $13.56 Unrealized +49.7%
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.0%
Value ($000) $14 Shares 204 Est. Cost $64.68 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $14 Shares 380 Est. Cost $9.78 Unrealized +205.4%
BLACKROCK INC COM 0.0%
Value ($000) $13 Shares 17 Est. Cost $790.79 Unrealized
ETFMG PRIME MOBILE PAYMENTS ETF 0.0%
Value ($000) $13 Shares 240 Est. Cost $68.06 Unrealized
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $13 Shares 440 Est. Cost $32.03 Unrealized
ALLEGHANY CORP MD COM 0.0%
Value ($000) $13 Shares 15 Est. Cost $523.23 Unrealized
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $13 Shares 45 Est. Cost $188.30 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $13 Shares 125 Est. Cost $120.00 Unrealized
FLAGSTAR BANCORP INC COM PAR .001 0.0%
Value ($000) $13 Shares 300 Est. Cost $46.67 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $13 Shares 98 Est. Cost $91.74 Unrealized +43.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $13 Shares 112 Est. Cost $99.21 Unrealized 0.0%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $10.04 Unrealized 0.0%
LOGAN RIDGE FINANCE CORP COM 0.0%
Value ($000) $13 Shares 558 Est. Cost $25.09 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $13 Shares 150 Est. Cost $70.82 Unrealized +15.8%
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value ($000) $13 Shares 1,700 Est. Cost $8.24 Unrealized
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.00 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $13 Shares 458 Est. Cost $30.17 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $104.28 Unrealized +19.9%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $13 Shares 154 Est. Cost $103.67 Unrealized
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value ($000) $13 Shares 463 Est. Cost $28.08 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $12 Shares 204 Est. Cost $25.46 Unrealized +139.1%
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value ($000) $12 Shares 314 Est. Cost $39.07 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF 0.0%
Value ($000) $12 Shares 183 Est. Cost $38.76 Unrealized
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $12 Shares 650 Est. Cost $18.46 Unrealized
NUVEEN INTER DURATION MUN TERM COM 0.0%
Value ($000) $12 Shares 900 Est. Cost $13.33 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $12 Shares 150 Est. Cost $56.10 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $12 Shares 203 Est. Cost $42.50 Unrealized 0.0%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $12 Shares 600 Est. Cost $36.37 Unrealized -36.9%
AIVL WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.00 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 296 Est. Cost $37.16 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $12 Shares 424 Est. Cost $14.31 Unrealized +58.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $12 Shares 72 Est. Cost $107.66 Unrealized +38.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $12 Shares 317 Est. Cost $34.97 Unrealized +0.1%
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $12 Shares 114 Est. Cost $117.73 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $37.46 Unrealized +45.6%
QHY WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $12 Shares 244 Est. Cost $49.18 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $12 Shares 199 Est. Cost $39.37 Unrealized +23.5%
BCE BCE INC COM NEW 0.0%
Value ($000) $12 Shares 215 Est. Cost $36.72 Unrealized +8.9%
INVESCO MSCI GREEN BUILDING ETF 0.0%
Value ($000) $11 Shares 477 Est. Cost $22.92 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $11 Shares 39 Est. Cost $284.68 Unrealized -5.8%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $11 Shares 62 Est. Cost $156.59 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $11 Shares 441 Est. Cost $17.79 Unrealized +28.2%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $11 Shares 100 Est. Cost $80.88 Unrealized +14.2%
REMX VANECK RARE EARTH/STRATEGIC METALS ETF 0.0%
Value ($000) $11 Shares 95 Est. Cost $90.30 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $11 Shares 243 Est. Cost $45.27 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $11 Shares 500 Est. Cost $23.04 Unrealized -15.2%
SPLUNK INC COM 0.0%
Value ($000) $11 Shares 75 Est. Cost $197.04 Unrealized
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $11 Shares 707 Est. Cost $13.98 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $11 Shares 534 Est. Cost $28.98 Unrealized
GLOBAL X CLEANTECH ETF 0.0%
Value ($000) $11 Shares 643 Est. Cost $20.32 Unrealized
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $11 Shares 519 Est. Cost $25.74 Unrealized
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value ($000) $11 Shares 104 Est. Cost $125.00 Unrealized
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $10 Shares 203 Est. Cost $39.41 Unrealized
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $10 Shares 1,400 Est. Cost $6.29 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $10 Shares 125 Est. Cost $86.36 Unrealized -0.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $10 Shares 84 Est. Cost $74.55 Unrealized +26.3%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $10 Shares 165 Est. Cost $44.09 Unrealized +24.9%
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.0%
Value ($000) $10 Shares 505 Est. Cost $19.80 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $10 Shares 18 Est. Cost $289.54 Unrealized +81.7%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $10 Shares 225 Est. Cost $84.06 Unrealized -28.2%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $10 Shares 178 Est. Cost $50.56 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $10 Shares 115 Est. Cost $8.54 Unrealized +714.1%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $10 Shares 187 Est. Cost $59.59 Unrealized +0.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $10 Shares 33 Est. Cost $206.01 Unrealized +41.8%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $10 Shares 210 Est. Cost $50.01 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $10 Shares 35 Est. Cost $164.59 Unrealized +53.7%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $10 Shares 117 Est. Cost $68.38 Unrealized
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $10 Shares 200 Est. Cost $32.94 Unrealized +44.4%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $10 Shares 155 Est. Cost $55.54 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $10 Shares 133 Est. Cost $60.15 Unrealized
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $10 Shares 162 Est. Cost $55.56 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $10 Shares 210 Est. Cost $47.06 Unrealized +7.9%
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value ($000) $10 Shares 662 Est. Cost $22.14 Unrealized
AMTX AEMETIS INC COM NEW 0.0%
Value ($000) $9 Shares 675 Est. Cost $11.02 Unrealized 0.0%
LCII LCI INDS COM 0.0%
Value ($000) $9 Shares 88 Est. Cost $75.72 Unrealized +41.7%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $5.29 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $9 Shares 33 Est. Cost $141.17 Unrealized +100.2%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $9 Shares 303 Est. Cost $30.23 Unrealized
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $9 Shares 149 Est. Cost $62.20 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $17.59 Unrealized +137.4%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $9 Shares 287 Est. Cost $31.36 Unrealized
VIRTUS ALLIANZGI ARTIFICIAL COM 0.0%
Value ($000) $9 Shares 428 Est. Cost $25.10 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $9 Shares 120 Est. Cost $74.78 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value ($000) $9 Shares 93 Est. Cost $108.94 Unrealized -7.1%
R RYDER SYS INC COM 0.0%
Value ($000) $9 Shares 115 Est. Cost $77.79 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $9 Shares 676 Est. Cost $14.00 Unrealized -4.8%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $9 Shares 288 Est. Cost $16.63 Unrealized +80.0%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $9 Shares 267 Est. Cost $22.69 Unrealized
GRINDROD SHIPPING HOLDINGS LTD SHS 0.0%
Value ($000) $9 Shares 362 Est. Cost $24.86 Unrealized
ANSYS INC COM 0.0%
Value ($000) $9 Shares 28 Est. Cost $289.94 Unrealized
CF ACQUISITION CORP VI COM CL A 0.0%
Value ($000) $9 Shares 800 Est. Cost $10.46 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $9 Shares 338 Est. Cost $26.63 Unrealized
WESTERN AST INFL LKD OPP & INM COM 0.0%
Value ($000) $9 Shares 742 Est. Cost $13.52 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $9 Shares 100 Est. Cost $51.19 Unrealized +57.0%
FMC FMC CORP COM NEW 0.0%
Value ($000) $9 Shares 66 Est. Cost $102.48 Unrealized 0.0%
VIRTUS GLOBAL DIVID & INCOME F COM 0.0%
Value ($000) $9 Shares 892 Est. Cost $12.33 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $9 Shares 725 Est. Cost $13.41 Unrealized
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $8 Shares 821 Est. Cost $6.31 Unrealized
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $8 Shares 3,250 Est. Cost $6.21 Unrealized -49.8%
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $8 Shares 286 Est. Cost $27.97 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $8 Shares 139 Est. Cost $96.78 Unrealized -33.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $8 Shares 70 Est. Cost $116.54 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $8 Shares 136 Est. Cost $58.82 Unrealized
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $8 Shares 155 Est. Cost $58.06 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $8 Shares 32 Est. Cost $112.38 Unrealized +99.4%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $8 Shares 225 Est. Cost $38.24 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $8 Shares 250 Est. Cost $24.09 Unrealized -5.8%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $8 Shares 40 Est. Cost $198.31 Unrealized +9.4%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $8 Shares 211 Est. Cost $36.34 Unrealized +19.3%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 153 Est. Cost $54.90 Unrealized
TSE TRINSEO PLC SHS 0.0%
Value ($000) $8 Shares 169 Est. Cost $48.83 Unrealized 0.0%
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value ($000) $8 Shares 312 Est. Cost $25.64 Unrealized
MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 0.0%
Value ($000) $8 Shares 167 Est. Cost $47.90 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $8 Shares 40 Est. Cost $161.03 Unrealized +14.1%
IEX IDEX CORP COM 0.0%
Value ($000) $8 Shares 40 Est. Cost $142.68 Unrealized +35.3%
ECL ECOLAB INC COM 0.0%
Value ($000) $8 Shares 46 Est. Cost $181.82 Unrealized -1.3%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $42.06 Unrealized -15.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $8 Shares 20 Est. Cost $557.27 Unrealized -17.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $8 Shares 464 Est. Cost $12.09 Unrealized +23.7%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $8 Shares 73 Est. Cost $109.59 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $8 Shares 65 Est. Cost $98.71 Unrealized +19.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $8 Shares 23 Est. Cost $250.26 Unrealized +27.3%
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $8 Shares 211 Est. Cost $37.91 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $8 Shares 16 Est. Cost $264.89 Unrealized +88.6%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $5.77 Unrealized +47.8%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $74.49 Unrealized +62.4%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $7 Shares 80 Est. Cost $87.50 Unrealized
FISKER INC CL A COM STK 0.0%
Value ($000) $7 Shares 550 Est. Cost $14.12 Unrealized
VIRTUS ALLIANZGI EQUITY & CONV COM 0.0%
Value ($000) $7 Shares 275 Est. Cost $25.45 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $7 Shares 32 Est. Cost $54.54 Unrealized +309.3%
XHNWX PIONEER DIVERSIFIED HIGH INC COM 0.0%
Value ($000) $7 Shares 520 Est. Cost $15.72 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $7 Shares 130 Est. Cost $53.85 Unrealized
OUSTER INC COM 0.0%
Value ($000) $7 Shares 1,550 Est. Cost $7.38 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $7 Shares 10 Est. Cost $26.14 Unrealized +70.9%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $7 Shares 104 Est. Cost $74.89 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $21.10 Unrealized +50.5%
JSML JANUS SMALL CAP GROWTH ALPHA ETF 0.0%
Value ($000) $7 Shares 120 Est. Cost $63.06 Unrealized
BLACKROCK MUNIASSETS FD INC COM 0.0%
Value ($000) $7 Shares 528 Est. Cost $15.15 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $7 Shares 76 Est. Cost $50.25 Unrealized +61.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $7 Shares 79 Est. Cost $70.43 Unrealized +17.1%
SHE SPDR SSGA GENDER DIVERSITY INDEX ETF 0.0%
Value ($000) $7 Shares 75 Est. Cost $106.67 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $7 Shares 13 Est. Cost $441.30 Unrealized +36.6%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $7 Shares 241 Est. Cost $29.05 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $7 Shares 86 Est. Cost $70.71 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $100.90 Unrealized +1.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $7 Shares 216 Est. Cost $11.68 Unrealized +197.0%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $7 Shares 56 Est. Cost $158.79 Unrealized -13.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $7 Shares 5 Est. Cost $743.93 Unrealized +94.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $7 Shares 112 Est. Cost $42.82 Unrealized +22.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $7 Shares 55 Est. Cost $85.14 Unrealized +44.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $7 Shares 144 Est. Cost $19.23 Unrealized +131.9%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $7 Shares 1,800 Est. Cost $6.00 Unrealized -39.2%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $6 Shares 13 Est. Cost $22.31 Unrealized +131.3%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $6 Shares 104 Est. Cost $50.43 Unrealized +12.8%
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $6 Shares 50 Est. Cost $117.92 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 93 Est. Cost $64.52 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $37.99 Unrealized -2.9%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $6 Shares 87 Est. Cost $58.40 Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $71.91 Unrealized 0.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $98.30 Unrealized 0.0%
CME CME GROUP INC COM 0.0%
Value ($000) $6 Shares 26 Est. Cost $178.31 Unrealized +12.6%
VTRS VIATRIS INC COM 0.0%
Value ($000) $6 Shares 519 Est. Cost $12.56 Unrealized -12.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $46.20 Unrealized +147.7%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $6 Shares 193 Est. Cost $31.09 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $6 Shares 53 Est. Cost $84.21 Unrealized +35.8%
DALI FIRST TRUST DORSEY WRIGHT DALI 1 ETF 0.0%
Value ($000) $6 Shares 220 Est. Cost $19.92 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $6 Shares 267 Est. Cost $8.44 Unrealized +135.5%
ASENSUS SURGICAL INC COM 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $2.55 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $6 Shares 250 Est. Cost $9.08 Unrealized +151.9%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $6 Shares 565 Est. Cost $8.22 Unrealized +3.3%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $6 Shares 101 Est. Cost $64.30 Unrealized
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value ($000) $6 Shares 255 Est. Cost $23.53 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $6 Shares 165 Est. Cost $17.15 Unrealized +49.0%
MET METLIFE INC COM 0.0%
Value ($000) $6 Shares 82 Est. Cost $41.22 Unrealized +45.8%
META MATERIALS INC COM 0.0%
Value ($000) $6 Shares 3,600 Est. Cost $1.67 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $368.80 Unrealized -54.4%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $5 Shares 200 Est. Cost $21.38 Unrealized 0.0%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.73 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $5 Shares 97 Est. Cost $52.11 Unrealized +4.4%
ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $5 Shares 666 Est. Cost $9.01 Unrealized
RESOLUTE FST PRODS INC COM 0.0%
Value ($000) $5 Shares 350 Est. Cost $14.29 Unrealized
PI IMPINJ INC COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $72.56 Unrealized -0.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $47.68 Unrealized +57.5%
CCJ CAMECO CORP COM 0.0%
Value ($000) $5 Shares 155 Est. Cost $8.96 Unrealized +159.3%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 10 Est. Cost $346.53 Unrealized +26.7%
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $5 Shares 326 Est. Cost $11.29 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $43.92 Unrealized +55.8%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $96.06 Unrealized -0.5%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $273.94 Unrealized +48.3%
AON AON PLC SHS CL A 0.0%
Value ($000) $5 Shares 15 Est. Cost $184.27 Unrealized +53.5%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $5 Shares 87 Est. Cost $35.96 Unrealized +22.1%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $5 Shares 140 Est. Cost $43.09 Unrealized -1.7%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $68.10 Unrealized +39.7%
M MACYS INC COM 0.0%
Value ($000) $5 Shares 185 Est. Cost $25.63 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $5 Shares 45 Est. Cost $65.87 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $5 Shares 10 Est. Cost $179.84 Unrealized +169.4%
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value ($000) $5 Shares 80 Est. Cost $70.80 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 2 Est. Cost $1497.60 Unrealized +53.5%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $5 Shares 15 Est. Cost $338.86 Unrealized -0.3%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $118.40 Unrealized -53.6%
IT GARTNER INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $115.55 Unrealized +150.6%
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value ($000) $5 Shares 250 Est. Cost $18.18 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $5 Shares 3 Est. Cost $18.51 Unrealized +62.6%
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $5 Shares 450 Est. Cost $11.11 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $46.92 Unrealized -2.3%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $39.35 Unrealized +5.8%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized
RPC P10 INC COM CL A 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.44 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $5 Shares 95 Est. Cost $44.39 Unrealized +10.8%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $50.75 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $5 Shares 400 Est. Cost $10.73 Unrealized +9.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $55.88 Unrealized +45.8%
TPG PACE BEN FIN CORP CL A COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $20.00 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $127.66 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $66.67 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $52.01 Unrealized -8.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $98.16 Unrealized +31.4%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $4 Shares 54 Est. Cost $76.11 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $48.88 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.74 Unrealized -43.1%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $29.43 Unrealized +4.4%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $4 Shares 88 Est. Cost $45.45 Unrealized
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $4 Shares 89 Est. Cost $53.22 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $94.65 Unrealized +13.6%
TWITTER INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.73 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $170.65 Unrealized +67.4%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $4 Shares 153 Est. Cost $26.14 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $4 Shares 144 Est. Cost $25.06 Unrealized +24.1%
CAPITAL LINK GLOBAL GREEN ENERGY TRANSPORT AND TECHNOLOGY LEADERS ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $4 Shares 250 Est. Cost $14.22 Unrealized
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 82 Est. Cost $51.37 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $54.97 Unrealized +18.7%
CROX CROCS INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $26.46 Unrealized +257.5%
PSEP INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.57 Unrealized
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $4 Shares 132 Est. Cost $44.23 Unrealized -22.2%
LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0.0%
Value ($000) $4 Shares 105 Est. Cost $43.54 Unrealized
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $83.33 Unrealized
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 0.0%
Value ($000) $4 Shares 750 Est. Cost $8.34 Unrealized
CORE SCIENTIFIC INC COMMON STOCK 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $4 Shares 83 Est. Cost $50.73 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $199.17 Unrealized +24.6%
BDC BELDEN INC COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $57.05 Unrealized 0.0%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $4 Shares 190 Est. Cost $19.42 Unrealized
FRANCHISE GROUP INC COM 0.0%
Value ($000) $4 Shares 107 Est. Cost $56.07 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $110.00 Unrealized
JOANN INC COM 0.0%
Value ($000) $4 Shares 386 Est. Cost $10.36 Unrealized
ARRIVAL GROUP SHS 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $7.00 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $41.27 Unrealized 0.0%
EUCLID CAPITAL GROWTH ETF 0.0%
Value ($000) $4 Shares 166 Est. Cost $24.53 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $4 Shares 112 Est. Cost $19.40 Unrealized +80.0%
OPFI OPPFI INC COM CL A 0.0%
Value ($000) $4 Shares 1,230 Est. Cost $6.02 Unrealized -29.6%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $86.44 Unrealized +119.9%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $4 Shares 51 Est. Cost $79.97 Unrealized
ADVISORSHARES RANGER EQUITY BEAR ETF 0.0%
Value ($000) $4 Shares 175 Est. Cost $24.00 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $4 Shares 215 Est. Cost $20.60 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $80.80 Unrealized +62.0%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $4 Shares 800 Est. Cost $5.51 Unrealized 0.0%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $106.45 Unrealized -40.6%
WING WINGSTOP INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $167.61 Unrealized -15.4%
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.72 Unrealized +48.7%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 27 Est. Cost $74.07 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $51.07 Unrealized +24.2%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $3 Shares 637 Est. Cost $4.42 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $50.53 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $34.56 Unrealized +24.4%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $3 Shares 51 Est. Cost $33.06 Unrealized +2.4%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.00 Unrealized
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 220 Est. Cost $18.18 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $17.14 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $66.67 Unrealized
LCUT LIFETIME BRANDS INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.03 Unrealized -11.9%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $3 Shares 50 Est. Cost $44.29 Unrealized +28.6%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $70.18 Unrealized 0.0%
SVAL ISHARES US SMALL CAP VALUE FACTOR ETF 0.0%
Value ($000) $3 Shares 109 Est. Cost $27.52 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 209 Est. Cost $15.05 Unrealized 0.0%
NUVEEN SR INCOME FD COM 0.0%
Value ($000) $3 Shares 503 Est. Cost $5.96 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $3 Shares 29 Est. Cost $89.56 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $42.29 Unrealized +25.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $93.55 Unrealized +69.7%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $3 Shares 69 Est. Cost $25.60 Unrealized +43.7%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.92 Unrealized -23.2%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $3 Shares 21 Est. Cost $103.82 Unrealized 0.0%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $148.38 Unrealized -9.2%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $3 Shares 45 Est. Cost $22.22 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.00 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $11.21 Unrealized +264.7%
NUVEEN INT DUR QUAL MUN TRM FD COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
VOLTA INC COM CL A 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $7.00 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $89.45 Unrealized +22.3%
HLTHQ CUE HEALTH INC COM 0.0%
Value ($000) $3 Shares 490 Est. Cost $14.29 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $3 Shares 26 Est. Cost $112.27 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $38.65 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $51.02 Unrealized -7.7%
AURORA CANNABIS INC COM 0.0%
Value ($000) $3 Shares 727 Est. Cost $7.33 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $67.48 Unrealized +112.7%
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $3 Shares 53 Est. Cost $37.74 Unrealized
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 145 Est. Cost $19.97 Unrealized
SOYB TEUCRIUM SOYBEAN FUND 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.0%
Value ($000) $3 Shares 80 Est. Cost $25.00 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $98.88 Unrealized +12.7%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $2 Shares 66 Est. Cost $25.59 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $112.08 Unrealized +2.0%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $66.67 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $51.09 Unrealized +30.5%
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.31 Unrealized
RH RH COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $615.20 Unrealized -35.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $51.16 Unrealized +30.2%
PHUNWARE INC COM 0.0%
Value ($000) $2 Shares 750 Est. Cost $2.76 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $5.55 Unrealized +311.3%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $2 Shares 63 Est. Cost $26.28 Unrealized +8.7%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $314.55 Unrealized +69.8%
DIVI FRANKLIN LIBERTYQ INTERNATIONAL EQUITY HEDGED ETF 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $2 Shares 166 Est. Cost $12.05 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $2 Shares 260 Est. Cost $33.00 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $67.68 Unrealized +28.3%
EIX EDISON INTL COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $44.57 Unrealized +20.2%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.61 Unrealized -23.2%
TPR TAPESTRY INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $34.34 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $58.78 Unrealized +110.1%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $20.53 Unrealized -5.8%
EBAY EBAY INC. COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $38.43 Unrealized +40.6%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $93.53 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $85.67 Unrealized +6.3%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $129.64 Unrealized +64.1%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $105.88 Unrealized -1.5%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $21.74 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $83.95 Unrealized +62.2%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $11.63 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $249.80 Unrealized -53.9%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $29.85 Unrealized 0.0%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $34.26 Unrealized
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.30 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.64 Unrealized 0.0%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $2 Shares 31 Est. Cost $32.26 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $25.52 Unrealized 0.0%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 400 Est. Cost $23.06 Unrealized
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.48 Unrealized 0.0%
FLUENT INC COM 0.0%
Value ($000) $2 Shares 800 Est. Cost $4.00 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $36.28 Unrealized -5.2%
GLRY INSPIRE FAITHWARD MID CAP MOMENTUM ESG ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $33.36 Unrealized -0.9%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $60.08 Unrealized
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.36 Unrealized +26.6%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.00 Unrealized +4.2%
ARCIMOTO INC COM 0.0%
Value ($000) $1 Shares 126 Est. Cost $19.02 Unrealized
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $1 Shares 200 Est. Cost $20.00 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.53 Unrealized +70.3%
GLOBAL X HEALTH & WELLNESS ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $368.35 Unrealized +16.8%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.50 Unrealized
CO-DIAGNOSTICS INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.19 Unrealized -15.3%
DBX DROPBOX INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.13 Unrealized +10.3%
INSPIRE FAITHWARD LARGE CAP MOMENTUM ESG ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $159.47 Unrealized -44.1%
MATTERPORT INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.07 Unrealized +43.0%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $10.94 Unrealized +58.2%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.91 Unrealized +71.1%
NOW SERVICENOW INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $79.68 Unrealized +40.6%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.13 Unrealized -28.9%
RITE AID CORP COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $16.00 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $30.77 Unrealized -56.5%
LIGHTNING EMOTORS INC COM 0.0%
Value ($000) $1 Shares 185 Est. Cost $10.81 Unrealized
NEWEGG COMMERCE INC COMMON SHARES 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
FUBO FUBOTV INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $35.77 Unrealized -72.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.16 Unrealized -0.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $1 Shares 12 Est. Cost $109.35 Unrealized -42.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.87 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $31.48 Unrealized +44.8%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.39 Unrealized +66.8%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $1 Shares 40 Est. Cost $50.05 Unrealized -31.6%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $61.86 Unrealized -54.2%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $1 Shares 37 Est. Cost Unrealized
SPINNAKER ETF SERIES CANNABIS ETF 0.0%
Value ($000) $1 Shares 140 Est. Cost $21.43 Unrealized
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $1 Shares 300 Est. Cost $19.79 Unrealized -72.3%
BALL BALL CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.67 Unrealized +0.6%
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.88 Unrealized
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $1 Shares 275 Est. Cost $24.08 Unrealized -82.2%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.75 Unrealized 0.0%
CDK GLOBAL INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $27.71 Unrealized -24.1%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
ALKALINE WTR CO INC COM NEW 0.0%
Value ($000) $1 Shares 1,350 Est. Cost $0.74 Unrealized
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.25 Unrealized 0.0%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.31 Unrealized -43.5%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.18 Unrealized 0.0%
VISTRA CORP WT EXP 020224 0.0%
Value ($000) $0 Shares 304 Est. Cost Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.79 Unrealized +5.3%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.19 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.13 Unrealized +36.0%
WAB WABTEC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.15 Unrealized +61.3%
EDESA BIOTECH INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.18 Unrealized +26.0%
EMLC VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.16 Unrealized +38.1%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.48 Unrealized +44.2%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $190.28 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $1.37 Unrealized -74.2%
EVOFEM BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $3.33 Unrealized
ARTELO BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 1,075 Est. Cost $0.93 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.18 Unrealized -0.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.16 Unrealized -11.3%
INGR INGREDION INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.50 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.24 Unrealized -20.8%
WHITING PETE CORP NEW COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.97 Unrealized 0.0%
TILRAY BRANDS INC COM CL 2 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
KEMPHARM INC COM NEW 0.0%
Value ($000) $0 Shares 56 Est. Cost $17.86 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CBRE GBL REAL ESTATE INC FD COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
PROSHARES MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.89 Unrealized 0.0%
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.87 Unrealized
COVETRUS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
THE AARONS COMPANY INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized
WTV WISDOMTREE U.S. VALUE FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized