CREATIVE FINANCIAL DESIGNS INC /ADV Diversified Active

CIK: 0000819864 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value ($000): $609,153 (100.0% shares, 0.0% debt)

Holdings (1,275)

VTV VANGUARD VALUE INDEX FUND 3.6%
Value ($000) $21,682 Shares 164,408 Est. Cost $120.59 Unrealized
SCHP SCHWAB U.S. TIPS ETF 3.5%
Value ($000) $21,603 Shares 387,159 Est. Cost $61.25 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE ETF 2.4%
Value ($000) $14,924 Shares 223,145 Est. Cost $63.91 Unrealized
AAPL APPLE INC COM 2.4%
Value ($000) $14,467 Shares 105,817 Est. Cost $109.10 Unrealized +36.2%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 2.3%
Value ($000) $14,214 Shares 186,387 Est. Cost $82.01 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 2.3%
Value ($000) $14,062 Shares 249,850 Est. Cost $123.41 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 2.3%
Value ($000) $13,883 Shares 504,468 Est. Cost $29.63 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2.1%
Value ($000) $12,611 Shares 260,233 Est. Cost $48.47 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 1.9%
Value ($000) $11,853 Shares 228,199 Est. Cost $103.95 Unrealized
FLDR FIDELITY LOW DURATION BOND FACTOR ETF 1.9%
Value ($000) $11,674 Shares 235,506 Est. Cost $49.57 Unrealized
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 1.8%
Value ($000) $10,939 Shares 446,490 Est. Cost $25.41 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 1.8%
Value ($000) $10,799 Shares 134,166 Est. Cost $92.99 Unrealized
BLES INSPIRE GLOBAL HOPE ESG ETF 1.7%
Value ($000) $10,628 Shares 353,197 Est. Cost $31.42 Unrealized
FBND FIDELITY TOTAL BOND ETF 1.7%
Value ($000) $10,591 Shares 227,611 Est. Cost $53.01 Unrealized
BIBL INSPIRE 100 ESG ETF 1.6%
Value ($000) $9,552 Shares 327,944 Est. Cost $33.27 Unrealized
TDTF FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND 1.5%
Value ($000) $8,958 Shares 355,179 Est. Cost $27.82 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 1.4%
Value ($000) $8,594 Shares 289,074 Est. Cost $30.93 Unrealized
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 1.4%
Value ($000) $8,513 Shares 287,483 Est. Cost $27.16 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 1.3%
Value ($000) $8,117 Shares 37,297 Est. Cost $255.18 Unrealized
AMZN AMAZON COM INC COM 1.2%
Value ($000) $7,328 Shares 69,000 Est. Cost $124.72 Unrealized +0.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.2%
Value ($000) $7,324 Shares 232,874 Est. Cost $31.58 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 1.1%
Value ($000) $6,984 Shares 72,611 Est. Cost $96.18 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 1.0%
Value ($000) $6,172 Shares 68,726 Est. Cost $87.93 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.0%
Value ($000) $6,066 Shares 148,671 Est. Cost $40.39 Unrealized
ISMD INSPIRE SMALL/MID CAP ESG ETF 1.0%
Value ($000) $5,933 Shares 207,734 Est. Cost $23.95 Unrealized
PTBD PACER TRENDPILOT US BOND ETF 1.0%
Value ($000) $5,857 Shares 272,423 Est. Cost $25.37 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.9%
Value ($000) $5,539 Shares 133,001 Est. Cost $43.85 Unrealized
LLY LILLY ELI & CO COM 0.9%
Value ($000) $5,510 Shares 16,995 Est. Cost $222.31 Unrealized +30.9%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.8%
Value ($000) $4,985 Shares 112,429 Est. Cost $49.08 Unrealized
IBD INSPIRE CORPORATE BOND ESG ETF 0.8%
Value ($000) $4,673 Shares 199,697 Est. Cost $24.77 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.8%
Value ($000) $4,657 Shares 113,982 Est. Cost $38.73 Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.8%
Value ($000) $4,640 Shares 23,555 Est. Cost $203.50 Unrealized
CAT CATERPILLAR INC COM 0.7%
Value ($000) $4,450 Shares 24,893 Est. Cost $180.39 Unrealized +9.4%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.7%
Value ($000) $4,441 Shares 52,936 Est. Cost $89.60 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.7%
Value ($000) $4,154 Shares 23,685 Est. Cost $216.04 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.7%
Value ($000) $4,142 Shares 96,168 Est. Cost $48.75 Unrealized
QQQ INVESCO QQQ TRUST 0.7%
Value ($000) $3,965 Shares 14,148 Est. Cost $246.65 Unrealized
GNMA ISHARES GNMA BOND FUND 0.6%
Value ($000) $3,644 Shares 80,023 Est. Cost $46.23 Unrealized
VUG VANGUARD GROWTH ETF 0.6%
Value ($000) $3,632 Shares 16,293 Est. Cost $201.88 Unrealized
PTNQ PACER TRENDPILOT 100 0.6%
Value ($000) $3,605 Shares 71,755 Est. Cost $47.39 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.6%
Value ($000) $3,540 Shares 148,122 Est. Cost $26.69 Unrealized
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.6%
Value ($000) $3,379 Shares 70,444 Est. Cost $49.91 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.5%
Value ($000) $3,008 Shares 85,155 Est. Cost $74.75 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.5%
Value ($000) $2,949 Shares 59,072 Est. Cost $54.07 Unrealized
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.5%
Value ($000) $2,925 Shares 91,372 Est. Cost $33.93 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.5%
Value ($000) $2,915 Shares 60,884 Est. Cost $50.20 Unrealized
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $2,847 Shares 8,206 Est. Cost $305.46 Unrealized
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $2,818 Shares 7,469 Est. Cost $327.07 Unrealized
ALTL PACER LUNT LARGE CAP ALTERNATOR ETF 0.4%
Value ($000) $2,739 Shares 66,919 Est. Cost $44.64 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.4%
Value ($000) $2,692 Shares 14,816 Est. Cost $181.47 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.4%
Value ($000) $2,663 Shares 26,189 Est. Cost $90.04 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.4%
Value ($000) $2,651 Shares 68,319 Est. Cost $34.32 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $2,636 Shares 36,855 Est. Cost $48.43 Unrealized
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.4%
Value ($000) $2,611 Shares 80,761 Est. Cost $51.85 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value ($000) $2,579 Shares 43,826 Est. Cost $66.00 Unrealized
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $2,579 Shares 10,041 Est. Cost $192.27 Unrealized +37.0%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.4%
Value ($000) $2,568 Shares 7,865 Est. Cost $318.15 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.4%
Value ($000) $2,411 Shares 10,656 Est. Cost $219.53 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.4%
Value ($000) $2,363 Shares 67,969 Est. Cost $34.78 Unrealized
VAW VANGUARD MATERIALS INDEX FUND 0.4%
Value ($000) $2,344 Shares 14,630 Est. Cost $182.48 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $2,277 Shares 1,045 Est. Cost $66.04 Unrealized +76.9%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.4%
Value ($000) $2,272 Shares 31,938 Est. Cost $61.34 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.4%
Value ($000) $2,250 Shares 38,209 Est. Cost $73.02 Unrealized
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.4%
Value ($000) $2,225 Shares 65,591 Est. Cost $26.41 Unrealized
BAC BK OF AMERICA CORP COM 0.4%
Value ($000) $2,168 Shares 69,643 Est. Cost $38.42 Unrealized -14.8%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND 0.4%
Value ($000) $2,135 Shares 52,178 Est. Cost $47.61 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.3%
Value ($000) $2,041 Shares 40,470 Est. Cost $92.26 Unrealized
HYDB ISHARES HIGH YIELD BOND FACTOR ETF 0.3%
Value ($000) $2,031 Shares 46,683 Est. Cost $51.48 Unrealized
FSK FS KKR CAP CORP COM 0.3%
Value ($000) $2,020 Shares 104,003 Est. Cost $10.12 Unrealized +20.8%
IJR ISHARES S&P SMALL-CAP FUND 0.3%
Value ($000) $1,984 Shares 21,465 Est. Cost $101.18 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.3%
Value ($000) $1,968 Shares 42,034 Est. Cost $52.31 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.3%
Value ($000) $1,782 Shares 41,052 Est. Cost $49.61 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.3%
Value ($000) $1,763 Shares 42,559 Est. Cost $33.25 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.3%
Value ($000) $1,753 Shares 11,698 Est. Cost $120.89 Unrealized
KELLOGG CO COM 0.3%
Value ($000) $1,752 Shares 24,563 Est. Cost $45.15 Unrealized +26.9%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%
Value ($000) $1,740 Shares 21,745 Est. Cost $90.10 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.3%
Value ($000) $1,726 Shares 24,685 Est. Cost $61.95 Unrealized
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $1,702 Shares 21,398 Est. Cost $64.61 Unrealized +26.7%
VBK VANGUARD SMALL CAP GROWTH ETF 0.3%
Value ($000) $1,693 Shares 8,592 Est. Cost $188.59 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.3%
Value ($000) $1,689 Shares 16,785 Est. Cost $92.59 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.3%
Value ($000) $1,646 Shares 34,561 Est. Cost $41.28 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $1,616 Shares 39,848 Est. Cost $44.59 Unrealized
INTC INTEL CORP COM 0.2%
Value ($000) $1,516 Shares 40,527 Est. Cost $46.76 Unrealized -13.1%
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.2%
Value ($000) $1,496 Shares 43,436 Est. Cost $36.36 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.2%
Value ($000) $1,491 Shares 31,549 Est. Cost $47.28 Unrealized
VPU VANGUARD UTILITIES INDEX FUND 0.2%
Value ($000) $1,491 Shares 9,790 Est. Cost $132.03 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.2%
Value ($000) $1,491 Shares 60,578 Est. Cost $29.65 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.2%
Value ($000) $1,482 Shares 24,175 Est. Cost $78.01 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $1,454 Shares 36,249 Est. Cost $43.44 Unrealized
C CITIGROUP INC COM NEW 0.2%
Value ($000) $1,408 Shares 30,608 Est. Cost $51.27 Unrealized -14.6%
TSLA TESLA INC COM 0.2%
Value ($000) $1,383 Shares 2,053 Est. Cost $137.85 Unrealized +98.0%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.2%
Value ($000) $1,381 Shares 13,378 Est. Cost $118.38 Unrealized
SO SOUTHERN CO COM 0.2%
Value ($000) $1,365 Shares 19,140 Est. Cost $42.62 Unrealized +50.8%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $1,349 Shares 6,097 Est. Cost $148.32 Unrealized +43.9%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $1,345 Shares 3,548 Est. Cost $321.88 Unrealized
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $1,332 Shares 28,936 Est. Cost $37.07 Unrealized +13.0%
O REALTY INCOME CORP COM 0.2%
Value ($000) $1,298 Shares 19,014 Est. Cost $54.70 Unrealized +3.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $1,286 Shares 8,964 Est. Cost $117.76 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.2%
Value ($000) $1,284 Shares 34,872 Est. Cost $39.96 Unrealized
MBB ISHARES MBS ETF 0.2%
Value ($000) $1,271 Shares 13,040 Est. Cost $109.08 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.2%
Value ($000) $1,267 Shares 33,723 Est. Cost $30.25 Unrealized
SOXX ISHARES SEMICONDUCTOR FUND 0.2%
Value ($000) $1,237 Shares 3,539 Est. Cost $465.24 Unrealized
ALTO ALTO INGREDIENTS INC COM 0.2%
Value ($000) $1,232 Shares 332,143 Est. Cost $5.28 Unrealized -1.1%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value ($000) $1,226 Shares 11,709 Est. Cost $104.79 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%
Value ($000) $1,220 Shares 21,030 Est. Cost $99.37 Unrealized
PINS PINTEREST INC CL A 0.2%
Value ($000) $1,216 Shares 66,974 Est. Cost $24.77 Unrealized -15.5%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value ($000) $1,214 Shares 14,228 Est. Cost $108.68 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $1,195 Shares 11,148 Est. Cost $71.24 Unrealized +33.9%
VB VANGUARD SMALL-CAP INDEX FUND 0.2%
Value ($000) $1,191 Shares 6,761 Est. Cost $189.42 Unrealized
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $1,170 Shares 13,034 Est. Cost $92.42 Unrealized -2.2%
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.2%
Value ($000) $1,144 Shares 25,976 Est. Cost $51.19 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $1,117 Shares 4,591 Est. Cost $200.20 Unrealized +9.2%
NXTG FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF 0.2%
Value ($000) $1,079 Shares 16,745 Est. Cost $63.91 Unrealized
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $1,069 Shares 6,151 Est. Cost $150.01 Unrealized +10.9%
RY ROYAL BK CDA COM 0.2%
Value ($000) $1,062 Shares 10,974 Est. Cost $82.57 Unrealized +23.9%
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.2%
Value ($000) $1,059 Shares 16,067 Est. Cost $75.15 Unrealized
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.2%
Value ($000) $1,051 Shares 20,977 Est. Cost $50.54 Unrealized
CB CHUBB LIMITED COM 0.2%
Value ($000) $1,031 Shares 5,243 Est. Cost $119.14 Unrealized +64.7%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $1,030 Shares 471 Est. Cost $72.69 Unrealized +61.3%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.2%
Value ($000) $1,029 Shares 7,854 Est. Cost $94.06 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.2%
Value ($000) $1,023 Shares 9,917 Est. Cost $91.15 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $1,022 Shares 20,136 Est. Cost $42.27 Unrealized -5.1%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.2%
Value ($000) $1,022 Shares 5,243 Est. Cost $196.98 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.2%
Value ($000) $975 Shares 10,364 Est. Cost $80.96 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.2%
Value ($000) $961 Shares 7,892 Est. Cost $112.02 Unrealized +14.6%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.2%
Value ($000) $952 Shares 6,983 Est. Cost $114.39 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $943 Shares 19,036 Est. Cost $56.26 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $929 Shares 11,994 Est. Cost $68.23 Unrealized +0.9%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.2%
Value ($000) $928 Shares 21,016 Est. Cost $52.17 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $926 Shares 6,437 Est. Cost $107.15 Unrealized +28.1%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $924 Shares 6,093 Est. Cost $18.02 Unrealized +4.6%
META META PLATFORMS INC CL A 0.1%
Value ($000) $908 Shares 5,634 Est. Cost $201.36 Unrealized -4.9%
LKQ LKQ CORP COM 0.1%
Value ($000) $901 Shares 18,345 Est. Cost $50.42 Unrealized -11.2%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $895 Shares 28,457 Est. Cost $36.50 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $882 Shares 11,686 Est. Cost $52.08 Unrealized +18.7%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%
Value ($000) $856 Shares 49,657 Est. Cost $19.84 Unrealized
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $850 Shares 19,322 Est. Cost $49.69 Unrealized
GRMN GARMIN LTD SHS 0.1%
Value ($000) $840 Shares 8,546 Est. Cost $98.40 Unrealized -1.4%
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $828 Shares 14,246 Est. Cost $68.68 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $803 Shares 5,242 Est. Cost $81.65 Unrealized +64.3%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $800 Shares 8,982 Est. Cost $99.44 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $792 Shares 6,231 Est. Cost $75.94 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $792 Shares 3,291 Est. Cost $193.64 Unrealized +14.1%
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $778 Shares 6,074 Est. Cost $110.79 Unrealized +6.3%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.1%
Value ($000) $772 Shares 6,479 Est. Cost $115.27 Unrealized -2.4%
T AT&T INC COM 0.1%
Value ($000) $769 Shares 36,694 Est. Cost $15.60 Unrealized +4.5%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $752 Shares 8,777 Est. Cost $61.22 Unrealized +30.0%
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.1%
Value ($000) $747 Shares 5,881 Est. Cost $157.42 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $727 Shares 10,356 Est. Cost $63.19 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $713 Shares 3,341 Est. Cost $169.63 Unrealized +23.1%
LOW LOWES COS INC COM 0.1%
Value ($000) $695 Shares 3,980 Est. Cost $110.84 Unrealized +62.0%
CRM SALESFORCE INC COM 0.1%
Value ($000) $695 Shares 4,210 Est. Cost $209.99 Unrealized -16.9%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $690 Shares 33,729 Est. Cost $34.25 Unrealized -22.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $674 Shares 2,787 Est. Cost $172.46 Unrealized +29.6%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $672 Shares 10,762 Est. Cost $60.77 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.1%
Value ($000) $665 Shares 15,072 Est. Cost $44.85 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $660 Shares 5,864 Est. Cost $113.96 Unrealized -0.8%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $649 Shares 4,482 Est. Cost $81.41 Unrealized +75.3%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $628 Shares 3,536 Est. Cost $137.63 Unrealized +16.2%
KO COCA COLA CO COM 0.1%
Value ($000) $621 Shares 9,869 Est. Cost $44.04 Unrealized +28.9%
VHT VANGUARD HEALTH CARE INDEX FUND 0.1%
Value ($000) $615 Shares 2,612 Est. Cost $237.73 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $611 Shares 9,058 Est. Cost $72.06 Unrealized +0.0%
SMIG AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF 0.1%
Value ($000) $606 Shares 27,690 Est. Cost $22.01 Unrealized
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.1%
Value ($000) $605 Shares 14,776 Est. Cost $35.74 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $600 Shares 2,198 Est. Cost $193.76 Unrealized +61.9%
MRK MERCK & CO INC COM 0.1%
Value ($000) $598 Shares 6,563 Est. Cost $63.23 Unrealized +25.3%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.1%
Value ($000) $593 Shares 22,166 Est. Cost $26.77 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $592 Shares 10,703 Est. Cost $32.51 Unrealized +67.2%
SPDW SPDR S&P WORLD EX-US 0.1%
Value ($000) $578 Shares 20,047 Est. Cost $35.59 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.1%
Value ($000) $574 Shares 18,047 Est. Cost $33.98 Unrealized
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $571 Shares 4,800 Est. Cost $76.58 Unrealized +50.7%
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.1%
Value ($000) $563 Shares 33,029 Est. Cost $18.51 Unrealized
CORNERSTONE TOTAL RETURN FD IN COM 0.1%
Value ($000) $549 Shares 65,924 Est. Cost $9.99 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.1%
Value ($000) $541 Shares 7,800 Est. Cost $72.66 Unrealized
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $534 Shares 4,012 Est. Cost $82.21 Unrealized +46.4%
SYY SYSCO CORP COM 0.1%
Value ($000) $527 Shares 6,221 Est. Cost $55.67 Unrealized +36.0%
INDS PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF 0.1%
Value ($000) $525 Shares 12,867 Est. Cost $51.62 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $508 Shares 8,414 Est. Cost $84.34 Unrealized
CORNERSTONE STRATEGIC VALUE FD COM 0.1%
Value ($000) $508 Shares 59,198 Est. Cost $11.05 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.1%
Value ($000) $504 Shares 9,770 Est. Cost $54.33 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $493 Shares 960 Est. Cost $257.63 Unrealized +82.8%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.1%
Value ($000) $489 Shares 12,650 Est. Cost $44.89 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $487 Shares 4,279 Est. Cost $120.63 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $486 Shares 5,146 Est. Cost $104.66 Unrealized
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $471 Shares 1,915 Est. Cost $174.91 Unrealized +45.8%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.1%
Value ($000) $469 Shares 7,901 Est. Cost $59.39 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $469 Shares 978 Est. Cost $260.88 Unrealized +85.9%
ABFL FCF US QUALITY ETF 0.1%
Value ($000) $469 Shares 10,360 Est. Cost $39.03 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.1%
Value ($000) $463 Shares 9,743 Est. Cost $51.03 Unrealized
AWR AMER STATES WTR CO COM 0.1%
Value ($000) $458 Shares 5,614 Est. Cost $75.11 Unrealized -1.0%
LTPZ PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.1%
Value ($000) $448 Shares 6,879 Est. Cost $87.78 Unrealized
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.1%
Value ($000) $441 Shares 18,953 Est. Cost $23.27 Unrealized
DOV DOVER CORP COM 0.1%
Value ($000) $440 Shares 3,629 Est. Cost $98.41 Unrealized +31.1%
PARAMOUNT GLOBAL CLASS B COM 0.1%
Value ($000) $435 Shares 17,645 Est. Cost $30.91 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $435 Shares 11,169 Est. Cost $72.50 Unrealized
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.1%
Value ($000) $432 Shares 12,500 Est. Cost $37.66 Unrealized
DWLD DAVIS SELECT WORLDWIDE ETF 0.1%
Value ($000) $425 Shares 17,616 Est. Cost $24.43 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.1%
Value ($000) $423 Shares 7,491 Est. Cost $56.47 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.1%
Value ($000) $417 Shares 7,851 Est. Cost $60.16 Unrealized -14.2%
NDSN NORDSON CORP COM 0.1%
Value ($000) $417 Shares 2,059 Est. Cost $158.33 Unrealized +28.9%
NUE NUCOR CORP COM 0.1%
Value ($000) $415 Shares 3,978 Est. Cost $95.31 Unrealized +34.2%
GLD SPDR GOLD ETF 0.1%
Value ($000) $413 Shares 2,449 Est. Cost $158.31 Unrealized
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.1%
Value ($000) $411 Shares 8,518 Est. Cost $49.84 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.1%
Value ($000) $406 Shares 26,188 Est. Cost $37.02 Unrealized
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $404 Shares 4,250 Est. Cost $74.19 Unrealized +13.3%
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.1%
Value ($000) $404 Shares 22,902 Est. Cost $21.61 Unrealized
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $402 Shares 8,498 Est. Cost $39.62 Unrealized +12.1%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.1%
Value ($000) $400 Shares 13,946 Est. Cost $38.37 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value ($000) $399 Shares 1,481 Est. Cost $333.21 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $389 Shares 2,845 Est. Cost $201.53 Unrealized -26.8%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.1%
Value ($000) $385 Shares 7,829 Est. Cost $51.31 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $383 Shares 3,154 Est. Cost $41.18 Unrealized +6.9%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.1%
Value ($000) $381 Shares 13,962 Est. Cost $27.29 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $381 Shares 4,761 Est. Cost $103.42 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $380 Shares 5,879 Est. Cost $77.18 Unrealized
ABM ABM INDS INC COM 0.1%
Value ($000) $380 Shares 8,746 Est. Cost $32.87 Unrealized +30.2%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $376 Shares 10,520 Est. Cost $31.25 Unrealized +22.5%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $374 Shares 2,054 Est. Cost $157.47 Unrealized +16.2%
ORCL ORACLE CORP COM 0.1%
Value ($000) $357 Shares 5,105 Est. Cost $60.51 Unrealized +15.4%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $355 Shares 1,194 Est. Cost $220.77 Unrealized +28.4%
HD HOME DEPOT INC COM 0.1%
Value ($000) $351 Shares 1,280 Est. Cost $179.66 Unrealized +49.7%
MZTI LANCASTER COLONY CORP COM 0.1%
Value ($000) $346 Shares 2,687 Est. Cost $151.84 Unrealized -9.8%
F FORD MTR CO DEL COM 0.1%
Value ($000) $346 Shares 31,088 Est. Cost $8.85 Unrealized +19.2%
FDX FEDEX CORP COM 0.1%
Value ($000) $345 Shares 1,520 Est. Cost $186.35 Unrealized +5.6%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $340 Shares 6,790 Est. Cost $50.75 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.1%
Value ($000) $337 Shares 6,064 Est. Cost $45.67 Unrealized +8.3%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.1%
Value ($000) $333 Shares 5,652 Est. Cost $60.09 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.1%
Value ($000) $333 Shares 5,047 Est. Cost $47.47 Unrealized +47.8%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $332 Shares 3,522 Est. Cost $117.97 Unrealized -8.1%
FUL FULLER H B CO COM 0.1%
Value ($000) $330 Shares 5,479 Est. Cost $45.89 Unrealized +39.1%
V VISA INC COM CL A 0.1%
Value ($000) $329 Shares 1,672 Est. Cost $168.26 Unrealized +19.5%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.1%
Value ($000) $328 Shares 15,288 Est. Cost $27.67 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.1%
Value ($000) $326 Shares 10,923 Est. Cost $34.30 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $325 Shares 1,780 Est. Cost $118.50 Unrealized +29.4%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.1%
Value ($000) $319 Shares 4,112 Est. Cost $89.23 Unrealized
NAPR INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL 0.1%
Value ($000) $319 Shares 9,370 Est. Cost $34.02 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $317 Shares 7,581 Est. Cost $33.17 Unrealized +15.9%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $314 Shares 2,613 Est. Cost $139.59 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.1%
Value ($000) $314 Shares 1,664 Est. Cost $191.55 Unrealized
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.1%
Value ($000) $312 Shares 14,910 Est. Cost $28.46 Unrealized
FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND 0.1%
Value ($000) $312 Shares 5,018 Est. Cost $61.53 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $312 Shares 10,752 Est. Cost $37.35 Unrealized -0.7%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $311 Shares 9,960 Est. Cost $45.54 Unrealized -6.2%
PFE PFIZER INC COM 0.1%
Value ($000) $307 Shares 5,865 Est. Cost $28.45 Unrealized +47.6%
DNP SELECT INCOME FD INC COM 0.1%
Value ($000) $305 Shares 28,154 Est. Cost $11.28 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $304 Shares 4,871 Est. Cost $63.73 Unrealized -2.9%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $295 Shares 1,589 Est. Cost $188.45 Unrealized
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $293 Shares 7,288 Est. Cost $43.29 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $288 Shares 6,203 Est. Cost $53.22 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $281 Shares 2,799 Est. Cost $100.39 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $275 Shares 6,087 Est. Cost $43.20 Unrealized
SNSR GLOBAL X INTERNET OF THINGS THEMATIC ETF 0.0%
Value ($000) $271 Shares 10,529 Est. Cost $34.41 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $261 Shares 4,197 Est. Cost $55.75 Unrealized +2.7%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $259 Shares 1,886 Est. Cost $169.31 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $256 Shares 3,295 Est. Cost $70.69 Unrealized +4.1%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $256 Shares 12,608 Est. Cost $30.41 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $255 Shares 1,985 Est. Cost $118.75 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $255 Shares 2,513 Est. Cost $102.99 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $251 Shares 4,103 Est. Cost $61.97 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $250 Shares 5,025 Est. Cost $54.87 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $248 Shares 3,964 Est. Cost $66.78 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $248 Shares 2,991 Est. Cost $67.73 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value ($000) $247 Shares 2,429 Est. Cost $105.34 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $246 Shares 7,081 Est. Cost $43.02 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $245 Shares 2,712 Est. Cost $83.54 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $242 Shares 3,160 Est. Cost $70.32 Unrealized +33.1%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $241 Shares 3,949 Est. Cost $52.90 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value ($000) $240 Shares 1,391 Est. Cost $205.56 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $239 Shares 6,923 Est. Cost $42.83 Unrealized -14.5%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $238 Shares 1,138 Est. Cost $163.07 Unrealized +30.3%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $235 Shares 486 Est. Cost $255.08 Unrealized +84.0%
FINX GLOBAL X FINTECH THEMATIC ETF 0.0%
Value ($000) $234 Shares 10,979 Est. Cost $44.50 Unrealized
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $234 Shares 14,173 Est. Cost $25.49 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $229 Shares 1,619 Est. Cost $101.80 Unrealized +15.4%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $227 Shares 32,472 Est. Cost $2.50 Unrealized +88.2%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $226 Shares 2,281 Est. Cost $101.58 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $225 Shares 14,275 Est. Cost $18.19 Unrealized -1.8%
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.0%
Value ($000) $224 Shares 6,745 Est. Cost $55.97 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $224 Shares 2,265 Est. Cost $82.75 Unrealized +3.2%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $223 Shares 3,173 Est. Cost $62.65 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $222 Shares 2,954 Est. Cost $85.39 Unrealized
LQD ISHARES IBOXX CORPORATE BOND ETF 0.0%
Value ($000) $220 Shares 1,999 Est. Cost $124.88 Unrealized
FDHY FIDELITY HIGH YIELD FACTOR ETF 0.0%
Value ($000) $212 Shares 4,669 Est. Cost $53.95 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $211 Shares 1,845 Est. Cost $130.93 Unrealized -11.7%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $210 Shares 1,641 Est. Cost $122.82 Unrealized +1.7%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $209 Shares 6,400 Est. Cost $36.69 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $205 Shares 450 Est. Cost $362.65 Unrealized +29.4%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $204 Shares 5,152 Est. Cost $48.29 Unrealized -15.7%
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $202 Shares 1,237 Est. Cost $132.91 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $201 Shares 861 Est. Cost $161.91 Unrealized +41.1%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $200 Shares 1,309 Est. Cost $133.21 Unrealized +11.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $198 Shares 5,483 Est. Cost $36.36 Unrealized +10.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $198 Shares 2,133 Est. Cost $54.27 Unrealized +58.3%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $198 Shares 8,274 Est. Cost $23.93 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $196 Shares 2,427 Est. Cost $97.80 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $196 Shares 2,697 Est. Cost $57.52 Unrealized +10.9%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value ($000) $194 Shares 6,680 Est. Cost $29.04 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $192 Shares 877 Est. Cost $249.89 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $190 Shares 2,120 Est. Cost $52.79 Unrealized +70.4%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $190 Shares 12,493 Est. Cost $15.21 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $189 Shares 1,721 Est. Cost $110.90 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $189 Shares 1,118 Est. Cost $160.83 Unrealized +0.6%
ABT ABBOTT LABS COM 0.0%
Value ($000) $188 Shares 1,731 Est. Cost $96.30 Unrealized +10.2%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $188 Shares 903 Est. Cost $171.92 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $188 Shares 2,553 Est. Cost $78.64 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $187 Shares 968 Est. Cost $163.02 Unrealized +12.3%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $187 Shares 3,176 Est. Cost $49.08 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $183 Shares 585 Est. Cost $168.88 Unrealized +71.1%
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $182 Shares 11,316 Est. Cost $18.43 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $182 Shares 1,797 Est. Cost $102.72 Unrealized +0.6%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $181 Shares 5,738 Est. Cost $37.71 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $181 Shares 7,135 Est. Cost $25.94 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $181 Shares 6,050 Est. Cost $29.63 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $181 Shares 4,549 Est. Cost $37.92 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $180 Shares 10,305 Est. Cost $21.78 Unrealized
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value ($000) $180 Shares 5,747 Est. Cost $31.62 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $180 Shares 1,036 Est. Cost $137.35 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $179 Shares 369 Est. Cost $23.08 Unrealized +127.0%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $178 Shares 663 Est. Cost $220.86 Unrealized
IEMG ISHARES CORE MSCI EMERGING MKTS 0.0%
Value ($000) $177 Shares 3,602 Est. Cost $56.10 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $176 Shares 5,350 Est. Cost $36.38 Unrealized
IBB ISHARES BIOTECHNOLOGY FUND 0.0%
Value ($000) $175 Shares 1,488 Est. Cost $158.70 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $174 Shares 404 Est. Cost $321.33 Unrealized +23.8%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $174 Shares 1,264 Est. Cost $114.23 Unrealized
MILN GLOBAL X MILLENNIAL CONSUMER ETF 0.0%
Value ($000) $173 Shares 6,637 Est. Cost $38.05 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $173 Shares 5,136 Est. Cost $30.26 Unrealized +6.8%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $173 Shares 1,986 Est. Cost $88.63 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $172 Shares 1,499 Est. Cost $122.52 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $170 Shares 3,535 Est. Cost $37.16 Unrealized +12.1%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $168 Shares 3,019 Est. Cost $31.72 Unrealized +68.4%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $166 Shares 2,304 Est. Cost $91.89 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $163 Shares 2,098 Est. Cost $89.36 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $163 Shares 5,600 Est. Cost $27.43 Unrealized +12.8%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $162 Shares 3,130 Est. Cost $53.75 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $161 Shares 1,956 Est. Cost $45.24 Unrealized +90.7%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $160 Shares 950 Est. Cost $130.05 Unrealized +15.5%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $158 Shares 3,332 Est. Cost $35.64 Unrealized +14.4%
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $157 Shares 9,153 Est. Cost $17.88 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $156 Shares 1,399 Est. Cost $119.87 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $156 Shares 1,618 Est. Cost $56.50 Unrealized +56.7%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $155 Shares 2,680 Est. Cost $85.33 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $155 Shares 3,085 Est. Cost $50.24 Unrealized
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $154 Shares 4,327 Est. Cost $24.34 Unrealized +36.4%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $154 Shares 1,004 Est. Cost $97.43 Unrealized +55.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $153 Shares 2,317 Est. Cost $52.26 Unrealized +44.7%
MMM 3M CO COM 0.0%
Value ($000) $151 Shares 1,166 Est. Cost $112.84 Unrealized -6.8%
BARRICK GOLD CORP COM 0.0%
Value ($000) $150 Shares 8,500 Est. Cost $28.12 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $150 Shares 3,004 Est. Cost $49.93 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $150 Shares 303 Est. Cost $35.47 Unrealized +150.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $149 Shares 3,790 Est. Cost $43.66 Unrealized -12.1%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $147 Shares 1,133 Est. Cost $146.20 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $145 Shares 4,017 Est. Cost $27.87 Unrealized
APRW ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF 0.0%
Value ($000) $145 Shares 5,725 Est. Cost $25.33 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $145 Shares 1,593 Est. Cost $36.04 Unrealized +166.6%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $144 Shares 4,187 Est. Cost $34.40 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $144 Shares 4,237 Est. Cost $33.99 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $143 Shares 3,310 Est. Cost $34.59 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $143 Shares 1,868 Est. Cost $73.80 Unrealized -4.6%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $143 Shares 703 Est. Cost $169.94 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $142 Shares 1,574 Est. Cost $126.72 Unrealized -14.8%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $142 Shares 1,961 Est. Cost $67.89 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $141 Shares 2,723 Est. Cost $45.20 Unrealized +14.6%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $141 Shares 3,329 Est. Cost $25.81 Unrealized +36.5%
ATKR ATKORE INC COM 0.0%
Value ($000) $141 Shares 1,700 Est. Cost $93.21 Unrealized +2.8%
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $140 Shares 20,727 Est. Cost $8.16 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $140 Shares 2,190 Est. Cost $103.10 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $139 Shares 3,539 Est. Cost $23.74 Unrealized +68.3%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $138 Shares 2,646 Est. Cost $64.32 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $137 Shares 5,300 Est. Cost $25.63 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $137 Shares 6,627 Est. Cost $22.29 Unrealized
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $136 Shares 15,055 Est. Cost $4.09 Unrealized +53.0%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $136 Shares 5,873 Est. Cost $25.30 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $135 Shares 2,153 Est. Cost $71.44 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $135 Shares 3,164 Est. Cost $39.43 Unrealized +8.6%
OBDC OWL ROCK CAPITAL CORPORATION COM 0.0%
Value ($000) $133 Shares 10,786 Est. Cost $9.32 Unrealized -3.9%
DE DEERE & CO COM 0.0%
Value ($000) $132 Shares 442 Est. Cost $270.49 Unrealized +29.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $131 Shares 970 Est. Cost $113.27 Unrealized +1.3%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $130 Shares 3,883 Est. Cost $35.80 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $129 Shares 910 Est. Cost $114.25 Unrealized +49.0%
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $129 Shares 4,154 Est. Cost $32.76 Unrealized
FLTR VANECK INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $128 Shares 5,168 Est. Cost $25.12 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $128 Shares 971 Est. Cost $151.98 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $126 Shares 2,230 Est. Cost $57.29 Unrealized +3.7%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $126 Shares 1,388 Est. Cost $88.83 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $126 Shares 328 Est. Cost $355.74 Unrealized +11.7%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $125 Shares 1,727 Est. Cost $66.65 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $125 Shares 2,803 Est. Cost $64.63 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $125 Shares 2,221 Est. Cost $67.66 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $124 Shares 1,281 Est. Cost $89.99 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $124 Shares 577 Est. Cost $182.60 Unrealized +8.8%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $124 Shares 392 Est. Cost $292.31 Unrealized +15.4%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $123 Shares 4,850 Est. Cost $26.44 Unrealized
OI O-I GLASS INC COM 0.0%
Value ($000) $122 Shares 8,700 Est. Cost $8.31 Unrealized +72.9%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $121 Shares 1,328 Est. Cost $94.24 Unrealized +12.6%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $120 Shares 469 Est. Cost $77.49 Unrealized +65.8%
MKL MARKEL CORP COM 0.0%
Value ($000) $120 Shares 93 Est. Cost $1066.43 Unrealized +28.7%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $119 Shares 2,478 Est. Cost $56.66 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $117 Shares 697 Est. Cost $160.32 Unrealized +13.0%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $117 Shares 3,967 Est. Cost $32.81 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $115 Shares 194 Est. Cost $601.65 Unrealized +7.4%
EPS WISDOMTREE U.S. LARGECAP FUND 0.0%
Value ($000) $115 Shares 2,822 Est. Cost $46.32 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $115 Shares 2,517 Est. Cost $45.79 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $115 Shares 1,008 Est. Cost $66.40 Unrealized +70.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $115 Shares 600 Est. Cost $51.44 Unrealized +90.7%
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $114 Shares 1,290 Est. Cost $102.61 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $114 Shares 959 Est. Cost $92.65 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $114 Shares 1,426 Est. Cost $51.63 Unrealized +67.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $113 Shares 459 Est. Cost $215.96 Unrealized +10.4%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $113 Shares 537 Est. Cost $231.62 Unrealized +6.2%
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $112 Shares 1,926 Est. Cost $90.10 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $112 Shares 454 Est. Cost $187.39 Unrealized +20.8%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $112 Shares 2,177 Est. Cost $60.36 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $109 Shares 2,497 Est. Cost $47.96 Unrealized +16.4%
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value ($000) $109 Shares 1,196 Est. Cost $106.46 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $108 Shares 2,424 Est. Cost $51.35 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $108 Shares 5,778 Est. Cost $19.98 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $108 Shares 1,890 Est. Cost $44.50 Unrealized
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $107 Shares 1,701 Est. Cost $75.56 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $107 Shares 417 Est. Cost $212.81 Unrealized +4.4%
ESGE ISHARES MSCI EM ESG SELECT ETF 0.0%
Value ($000) $107 Shares 3,319 Est. Cost $38.84 Unrealized
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $106 Shares 3,421 Est. Cost $30.64 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $106 Shares 543 Est. Cost $126.83 Unrealized +42.5%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $106 Shares 1,002 Est. Cost $152.43 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $106 Shares 6,375 Est. Cost $22.94 Unrealized -13.5%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $105 Shares 3,139 Est. Cost $34.41 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $105 Shares 2,515 Est. Cost $44.95 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $104 Shares 164 Est. Cost $41.99 Unrealized +2.5%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $104 Shares 3,252 Est. Cost $31.27 Unrealized +29.1%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $104 Shares 600 Est. Cost $146.48 Unrealized 0.0%
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $104 Shares 1,301 Est. Cost $86.35 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $104 Shares 3,000 Est. Cost $39.37 Unrealized 0.0%
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value ($000) $103 Shares 879 Est. Cost $116.58 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $103 Shares 1,008 Est. Cost $112.08 Unrealized
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $102 Shares 1,018 Est. Cost $100.37 Unrealized
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $102 Shares 11,003 Est. Cost $6.92 Unrealized -3.6%
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $102 Shares 8,834 Est. Cost $5.48 Unrealized +37.4%
WELL WELLTOWER INC COM 0.0%
Value ($000) $102 Shares 1,234 Est. Cost $65.70 Unrealized +23.5%
THERATECHNOLOGIES INC COM 0.0%
Value ($000) $101 Shares 44,635 Est. Cost $2.26 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $100 Shares 688 Est. Cost $143.53 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $100 Shares 736 Est. Cost $158.01 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $100 Shares 2,624 Est. Cost $32.78 Unrealized +2.4%
FLBL FRANKLIN LIBERTY SENIOR LOAN ETF 0.0%
Value ($000) $99 Shares 4,297 Est. Cost $23.60 Unrealized
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $99 Shares 3,960 Est. Cost $29.29 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $99 Shares 1,278 Est. Cost $87.79 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $98 Shares 1,393 Est. Cost $62.61 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.0%
Value ($000) $97 Shares 2,240 Est. Cost $80.33 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $97 Shares 2,300 Est. Cost $48.16 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $96 Shares 1,073 Est. Cost $168.83 Unrealized -22.9%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $96 Shares 3,805 Est. Cost $29.59 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $96 Shares 919 Est. Cost $115.39 Unrealized -7.6%
KR KROGER CO COM 0.0%
Value ($000) $95 Shares 2,000 Est. Cost $23.86 Unrealized +106.3%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $95 Shares 1,509 Est. Cost $43.33 Unrealized +51.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $92 Shares 169 Est. Cost $527.57 Unrealized +3.2%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.0%
Value ($000) $91 Shares 1,779 Est. Cost $54.92 Unrealized
EDGIO INC COM 0.0%
Value ($000) $90 Shares 38,848 Est. Cost $4.26 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $90 Shares 1,142 Est. Cost $117.02 Unrealized
IPATH SHILLER CAPE ETN 0.0%
Value ($000) $88 Shares 4,700 Est. Cost $34.02 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $86 Shares 1,105 Est. Cost $67.18 Unrealized +16.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $85 Shares 885 Est. Cost $69.67 Unrealized +24.4%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $84 Shares 881 Est. Cost $108.28 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $83 Shares 1,034 Est. Cost $118.41 Unrealized -14.5%
LINDE PLC SHS 0.0%
Value ($000) $82 Shares 287 Est. Cost $278.90 Unrealized
ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN 0.0%
Value ($000) $82 Shares 8,800 Est. Cost $10.11 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $82 Shares 469 Est. Cost $44.60 Unrealized -50.3%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $82 Shares 2,093 Est. Cost $41.71 Unrealized
GRPM INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF 0.0%
Value ($000) $82 Shares 1,053 Est. Cost $83.87 Unrealized
QVMT INVESCO S&P 500 ENHANCED VALUE ETF 0.0%
Value ($000) $81 Shares 2,073 Est. Cost $40.69 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $81 Shares 601 Est. Cost $134.78 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $81 Shares 1,961 Est. Cost $93.61 Unrealized -52.4%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $80 Shares 638 Est. Cost $103.19 Unrealized +28.5%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $80 Shares 727 Est. Cost $110.70 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $79 Shares 1,100 Est. Cost $76.93 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $79 Shares 1,286 Est. Cost $57.30 Unrealized -5.6%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $78 Shares 1,710 Est. Cost $53.59 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $78 Shares 561 Est. Cost $107.88 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $77 Shares 457 Est. Cost $189.21 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $77 Shares 3,368 Est. Cost $19.78 Unrealized 0.0%
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $76 Shares 3,435 Est. Cost $24.48 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $76 Shares 1,224 Est. Cost $66.06 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $76 Shares 1,120 Est. Cost $93.64 Unrealized -24.0%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $76 Shares 2,065 Est. Cost $36.80 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $75 Shares 2,531 Est. Cost $30.73 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $75 Shares 2,108 Est. Cost $46.12 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $75 Shares 1,972 Est. Cost $47.22 Unrealized
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $73 Shares 3,549 Est. Cost $24.96 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $72 Shares 3,730 Est. Cost $14.68 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $72 Shares 3,169 Est. Cost $25.18 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $72 Shares 1,222 Est. Cost $66.93 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $71 Shares 2,661 Est. Cost $25.08 Unrealized
RISN INSPIRE TACTICAL BALANCED ESG ETF 0.0%
Value ($000) $71 Shares 2,974 Est. Cost $28.60 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $71 Shares 5,301 Est. Cost $18.55 Unrealized 0.0%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $70 Shares 410 Est. Cost $203.75 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $69 Shares 1,316 Est. Cost $48.67 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $69 Shares 1,871 Est. Cost $41.51 Unrealized
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.0%
Value ($000) $69 Shares 3,715 Est. Cost $18.74 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $68 Shares 1,459 Est. Cost $52.93 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $68 Shares 2,383 Est. Cost $24.35 Unrealized
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value ($000) $68 Shares 1,865 Est. Cost $39.04 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $68 Shares 907 Est. Cost $89.23 Unrealized
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $67 Shares 2,500 Est. Cost $29.20 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $67 Shares 492 Est. Cost $125.29 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $67 Shares 800 Est. Cost $88.36 Unrealized
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $67 Shares 1,395 Est. Cost $56.01 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $66 Shares 1,317 Est. Cost $98.63 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $66 Shares 420 Est. Cost $95.31 Unrealized +52.7%
BSV VANGUARD SHORT TERM BOND 0.0%
Value ($000) $65 Shares 847 Est. Cost $81.73 Unrealized
IVOL QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value ($000) $65 Shares 2,575 Est. Cost $27.31 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $65 Shares 5,195 Est. Cost $14.08 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $64 Shares 600 Est. Cost $96.26 Unrealized +10.0%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $64 Shares 767 Est. Cost $97.93 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $63 Shares 2,240 Est. Cost $30.83 Unrealized
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $63 Shares 1,179 Est. Cost $66.68 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $62 Shares 400 Est. Cost $139.69 Unrealized +13.4%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $62 Shares 1,125 Est. Cost $68.31 Unrealized -2.6%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $62 Shares 1,350 Est. Cost $90.62 Unrealized
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value ($000) $61 Shares 392 Est. Cost $159.47 Unrealized
TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $61 Shares 2,218 Est. Cost $31.31 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $61 Shares 1,280 Est. Cost $45.31 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $61 Shares 233 Est. Cost $168.03 Unrealized +43.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $60 Shares 266 Est. Cost $233.91 Unrealized +6.1%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $60 Shares 1,239 Est. Cost $57.26 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $60 Shares 704 Est. Cost $108.66 Unrealized
ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 0.0%
Value ($000) $59 Shares 500 Est. Cost $123.80 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $58 Shares 450 Est. Cost $115.00 Unrealized +5.2%
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value ($000) $56 Shares 1,675 Est. Cost $29.50 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $56 Shares 967 Est. Cost $71.03 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $56 Shares 1,500 Est. Cost $35.81 Unrealized +4.1%
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $56 Shares 9,422 Est. Cost $7.54 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $55 Shares 328 Est. Cost $139.86 Unrealized +7.1%
WOOD ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND 0.0%
Value ($000) $55 Shares 741 Est. Cost $89.10 Unrealized
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $54 Shares 1,224 Est. Cost $50.06 Unrealized
RXI ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $54 Shares 424 Est. Cost $119.00 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $53 Shares 420 Est. Cost $166.53 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $53 Shares 716 Est. Cost $52.16 Unrealized +28.9%
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $53 Shares 14,813 Est. Cost $3.45 Unrealized
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $52 Shares 1,420 Est. Cost $54.12 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $52 Shares 860 Est. Cost $42.67 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $52 Shares 3,221 Est. Cost $18.92 Unrealized -7.3%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $52 Shares 372 Est. Cost $98.33 Unrealized +60.2%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $51 Shares 297 Est. Cost $219.53 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $51 Shares 3,519 Est. Cost $24.77 Unrealized -15.9%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $51 Shares 1,009 Est. Cost $57.72 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $51 Shares 668 Est. Cost $53.51 Unrealized +35.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $50 Shares 650 Est. Cost $48.93 Unrealized +32.8%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $50 Shares 276 Est. Cost $178.77 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $50 Shares 629 Est. Cost $61.82 Unrealized +12.2%
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $44.00 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $50 Shares 1,505 Est. Cost $27.73 Unrealized +12.7%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $50 Shares 676 Est. Cost $62.39 Unrealized +4.1%
IDRV ISHARES SELF-DRIVING EV AND TECH ETF 0.0%
Value ($000) $50 Shares 1,366 Est. Cost $47.56 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $49 Shares 1,892 Est. Cost $58.91 Unrealized -47.0%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $49 Shares 300 Est. Cost $160.94 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $49 Shares 464 Est. Cost $119.82 Unrealized -4.1%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $49 Shares 2,342 Est. Cost $29.72 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $48 Shares 1,064 Est. Cost $36.86 Unrealized +11.9%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $48 Shares 1,150 Est. Cost $52.76 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $48 Shares 784 Est. Cost $80.44 Unrealized +13.6%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $48 Shares 904 Est. Cost $49.82 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $47 Shares 3,182 Est. Cost $18.17 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $47 Shares 1,195 Est. Cost $41.88 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $47 Shares 1,183 Est. Cost $105.78 Unrealized
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $38.00 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $47 Shares 707 Est. Cost $82.25 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $46 Shares 1,679 Est. Cost $17.01 Unrealized +87.4%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $46 Shares 564 Est. Cost $65.24 Unrealized +24.1%
FAST FASTENAL CO COM 0.0%
Value ($000) $46 Shares 924 Est. Cost $21.00 Unrealized +17.3%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $46 Shares 598 Est. Cost $86.73 Unrealized
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value ($000) $45 Shares 1,680 Est. Cost $26.79 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $45 Shares 2,000 Est. Cost $22.50 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $45 Shares 625 Est. Cost $63.26 Unrealized
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $45 Shares 1,500 Est. Cost $27.50 Unrealized
ADAM NAT RES FD INC COM 0.0%
Value ($000) $45 Shares 2,300 Est. Cost $17.30 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $45 Shares 146 Est. Cost $341.16 Unrealized
ONEV SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.0%
Value ($000) $44 Shares 446 Est. Cost $98.65 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $44 Shares 801 Est. Cost $55.05 Unrealized
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $29.33 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $44 Shares 693 Est. Cost $62.95 Unrealized -24.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $44 Shares 326 Est. Cost $110.17 Unrealized +44.8%
DG DOLLAR GEN CORP 0.0%
Value ($000) $44 Shares 179 Est. Cost $179.47 Unrealized +22.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $43 Shares 203 Est. Cost $141.95 Unrealized +42.7%
SPDV AAM S&P 500 HIGH DIVIDEND VALUE ETF 0.0%
Value ($000) $42 Shares 1,462 Est. Cost $31.72 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $42 Shares 1,056 Est. Cost $27.27 Unrealized
GSK PLC SPONSORED ADR 0.0%
Value ($000) $41 Shares 953 Est. Cost $40.07 Unrealized
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $41 Shares 800 Est. Cost $46.56 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $41 Shares 263 Est. Cost $137.24 Unrealized +19.3%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $41 Shares 1,700 Est. Cost $25.82 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $41 Shares 1,574 Est. Cost $30.59 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value ($000) $40 Shares 109 Est. Cost $443.75 Unrealized -8.3%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $40 Shares 495 Est. Cost $62.10 Unrealized +15.7%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $40 Shares 1,816 Est. Cost $22.03 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $39 Shares 541 Est. Cost $84.88 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $39 Shares 466 Est. Cost $91.74 Unrealized
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $39 Shares 1,621 Est. Cost $25.28 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $38 Shares 255 Est. Cost $126.68 Unrealized +39.6%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $38 Shares 1,405 Est. Cost $58.87 Unrealized -33.2%
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $38 Shares 1,465 Est. Cost $30.50 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $38 Shares 1,378 Est. Cost $33.07 Unrealized
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $38 Shares 445 Est. Cost $103.02 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $38 Shares 2,100 Est. Cost $19.65 Unrealized +14.1%
THE NECESSITY RETAIL REIT INC COM CLASS A 0.0%
Value ($000) $38 Shares 5,232 Est. Cost $8.47 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $38 Shares 331 Est. Cost $151.94 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $38 Shares 457 Est. Cost $85.60 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $37 Shares 1,798 Est. Cost $25.13 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $37 Shares 1,116 Est. Cost $45.04 Unrealized
JSMD JANUS SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $37 Shares 727 Est. Cost $48.14 Unrealized
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $37 Shares 717 Est. Cost $58.40 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $37 Shares 2,400 Est. Cost $17.26 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $36 Shares 2,719 Est. Cost $50.55 Unrealized -53.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $36 Shares 300 Est. Cost $85.13 Unrealized +35.5%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $36 Shares 1,312 Est. Cost $36.73 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $35 Shares 1,054 Est. Cost $49.42 Unrealized -33.2%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $35 Shares 1,104 Est. Cost $75.25 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $35 Shares 300 Est. Cost $86.42 Unrealized +42.7%
AOM ISHARES MODERATE ALLOCATION FUND 0.0%
Value ($000) $35 Shares 910 Est. Cost $43.71 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $35 Shares 260 Est. Cost $115.85 Unrealized +8.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $35 Shares 209 Est. Cost $99.34 Unrealized +109.4%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $35 Shares 787 Est. Cost $53.77 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $35 Shares 1,022 Est. Cost $35.77 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $35 Shares 1,128 Est. Cost $42.28 Unrealized
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $35 Shares 4,011 Est. Cost $17.20 Unrealized -14.7%
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $35 Shares 85 Est. Cost $495.78 Unrealized
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $34 Shares 302 Est. Cost $112.58 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $34 Shares 976 Est. Cost $40.18 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $34 Shares 2,866 Est. Cost $8.43 Unrealized +32.8%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $34 Shares 452 Est. Cost $108.85 Unrealized -25.2%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $34 Shares 384 Est. Cost $98.78 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $33 Shares 929 Est. Cost $36.41 Unrealized +20.6%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $33 Shares 1,661 Est. Cost $17.58 Unrealized +10.0%
SHYFT GROUP INC COM 0.0%
Value ($000) $32 Shares 1,731 Est. Cost $37.12 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $32 Shares 3,210 Est. Cost $7.14 Unrealized
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $32 Shares 2,171 Est. Cost $12.46 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $32 Shares 464 Est. Cost $146.31 Unrealized -40.8%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $32 Shares 2,099 Est. Cost $17.08 Unrealized +40.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $32 Shares 590 Est. Cost $54.88 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $32 Shares 258 Est. Cost $29.96 Unrealized +6.1%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $32 Shares 298 Est. Cost $323.55 Unrealized -67.4%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $32 Shares 239 Est. Cost $146.81 Unrealized
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value ($000) $32 Shares 2,700 Est. Cost $12.28 Unrealized
DGRS WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $31 Shares 792 Est. Cost $44.91 Unrealized
LGH HCM DEFENDER 500 INDEX ETF 0.0%
Value ($000) $31 Shares 885 Est. Cost $35.04 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $31 Shares 1,263 Est. Cost $18.37 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $31 Shares 547 Est. Cost $93.14 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $33.00 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $30 Shares 200 Est. Cost $120.00 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $30 Shares 1,590 Est. Cost $20.84 Unrealized -9.1%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value ($000) $30 Shares 1,040 Est. Cost $33.04 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $30 Shares 675 Est. Cost $48.89 Unrealized
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $29 Shares 536 Est. Cost $48.47 Unrealized
WWJD INSPIRE INTERNATIONAL ESG ETF 0.0%
Value ($000) $29 Shares 1,170 Est. Cost $29.55 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $29 Shares 712 Est. Cost $31.87 Unrealized
YYY AMPLIFY HIGH INCOME ETF 0.0%
Value ($000) $29 Shares 2,303 Est. Cost $16.54 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $29 Shares 139 Est. Cost $165.51 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $29 Shares 1,027 Est. Cost $30.06 Unrealized
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $30.60 Unrealized -3.3%
EATON VANCE RISK-MANAGED DIVER COM 0.0%
Value ($000) $29 Shares 3,480 Est. Cost $9.98 Unrealized
CHIQ GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $29 Shares 1,215 Est. Cost $32.41 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $29 Shares 552 Est. Cost $62.01 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $28 Shares 202 Est. Cost $113.79 Unrealized +21.3%
USO UNITED STATES OIL FUND, LP 0.0%
Value ($000) $28 Shares 350 Est. Cost $28.00 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $28 Shares 472 Est. Cost $72.25 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $28 Shares 375 Est. Cost $123.35 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $28 Shares 65 Est. Cost $185.22 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $28 Shares 650 Est. Cost $81.26 Unrealized -11.4%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $28 Shares 598 Est. Cost $51.27 Unrealized
SEIX VIRTUS SEIX SENIOR LOAN ETF 0.0%
Value ($000) $28 Shares 1,195 Est. Cost $25.10 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $28 Shares 396 Est. Cost $53.03 Unrealized +21.3%
HIGHLAND INCOME FD HIGHLAND INCOME 0.0%
Value ($000) $27 Shares 2,363 Est. Cost $13.54 Unrealized
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $27 Shares 651 Est. Cost $102.66 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $27 Shares 375 Est. Cost $86.45 Unrealized
VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $9.51 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $27 Shares 445 Est. Cost $46.39 Unrealized +36.4%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $27 Shares 317 Est. Cost $28.89 Unrealized +210.6%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $27 Shares 919 Est. Cost $39.09 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $27 Shares 243 Est. Cost $158.88 Unrealized -23.2%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $27 Shares 972 Est. Cost $34.68 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.0%
Value ($000) $27 Shares 748 Est. Cost $25.69 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $26 Shares 309 Est. Cost $86.84 Unrealized
NOCT INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER 0.0%
Value ($000) $26 Shares 750 Est. Cost $40.00 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $26 Shares 392 Est. Cost $32.12 Unrealized +97.8%
PXE INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $28.00 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $26 Shares 294 Est. Cost $96.15 Unrealized
PIE INVESCO DWA EMERGING MARKETS MOMENTUM ETF 0.0%
Value ($000) $26 Shares 1,408 Est. Cost $25.51 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $26 Shares 2,126 Est. Cost $19.63 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $26 Shares 566 Est. Cost $56.12 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $26 Shares 1,238 Est. Cost $25.10 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value ($000) $25 Shares 1,375 Est. Cost $18.18 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $25 Shares 90 Est. Cost $357.10 Unrealized -19.0%
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $25 Shares 547 Est. Cost $55.25 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $25 Shares 474 Est. Cost $55.78 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $25 Shares 450 Est. Cost $103.23 Unrealized -46.8%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $25 Shares 4,000 Est. Cost $5.97 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $25 Shares 271 Est. Cost $91.44 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $24 Shares 690 Est. Cost $74.84 Unrealized -18.3%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $24 Shares 204 Est. Cost $148.51 Unrealized
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $24 Shares 385 Est. Cost $47.12 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $24 Shares 211 Est. Cost $101.79 Unrealized +2.9%
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $24 Shares 356 Est. Cost $87.08 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $24 Shares 188 Est. Cost $101.58 Unrealized +13.3%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $24 Shares 7,300 Est. Cost $3.80 Unrealized +6.5%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $24 Shares 438 Est. Cost $72.11 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $24 Shares 1,302 Est. Cost $26.55 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $24 Shares 93 Est. Cost $181.24 Unrealized +24.8%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $24 Shares 719 Est. Cost $34.77 Unrealized
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $24 Shares 787 Est. Cost $39.39 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $23 Shares 1,340 Est. Cost $25.37 Unrealized
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $23 Shares 295 Est. Cost $66.77 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $8.17 Unrealized +39.1%
NIO NIO INC SPON ADS 0.0%
Value ($000) $23 Shares 1,050 Est. Cost $16.51 Unrealized
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $23 Shares 724 Est. Cost $29.62 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $23 Shares 752 Est. Cost $36.28 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $23 Shares 800 Est. Cost $32.90 Unrealized +9.0%
FCTR FIRST TRUST LUNT U.S. FACTOR ROTATION ETF 0.0%
Value ($000) $23 Shares 845 Est. Cost $34.64 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $23 Shares 1,290 Est. Cost $21.76 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $22 Shares 400 Est. Cost $54.61 Unrealized 0.0%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $22 Shares 921 Est. Cost $30.47 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.00 Unrealized
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value ($000) $22 Shares 2,800 Est. Cost $15.21 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.00 Unrealized
XPEV XPENG INC ADS 0.0%
Value ($000) $22 Shares 700 Est. Cost $36.04 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $22 Shares 107 Est. Cost $165.10 Unrealized +26.5%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $22 Shares 500 Est. Cost $32.74 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $22 Shares 1,283 Est. Cost $11.19 Unrealized +36.9%
EOG EOG RES INC COM 0.0%
Value ($000) $22 Shares 200 Est. Cost $93.49 Unrealized +13.1%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $22 Shares 300 Est. Cost $87.10 Unrealized
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $22 Shares 1,035 Est. Cost $26.86 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $21 Shares 801 Est. Cost $15.86 Unrealized
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $21 Shares 1,010 Est. Cost $20.61 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $21 Shares 322 Est. Cost $77.55 Unrealized
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value ($000) $21 Shares 432 Est. Cost $54.64 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $25.00 Unrealized 0.0%
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER 0.0%
Value ($000) $21 Shares 800 Est. Cost $26.25 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $21 Shares 180 Est. Cost $154.65 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $20 Shares 103 Est. Cost $38.58 Unrealized -1.2%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.00 Unrealized
LOUP INNOVATOR LOUP FRONTIER TECH ETF 0.0%
Value ($000) $20 Shares 680 Est. Cost $35.74 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $20 Shares 251 Est. Cost $85.19 Unrealized -1.4%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $20 Shares 415 Est. Cost $47.71 Unrealized +8.5%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $20 Shares 431 Est. Cost $52.19 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $20 Shares 768 Est. Cost $28.50 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $20 Shares 55 Est. Cost $41.01 Unrealized +129.9%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $20 Shares 693 Est. Cost $37.52 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $20 Shares 215 Est. Cost $85.78 Unrealized
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value ($000) $19 Shares 464 Est. Cost $52.02 Unrealized
COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value ($000) $19 Shares 1,758 Est. Cost $13.91 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $19 Shares 831 Est. Cost $20.57 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $19 Shares 373 Est. Cost $24.38 Unrealized +119.3%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $19 Shares 967 Est. Cost $19.42 Unrealized -7.5%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $19 Shares 537 Est. Cost $42.55 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $19 Shares 40 Est. Cost $321.38 Unrealized +34.7%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $19 Shares 630 Est. Cost $56.21 Unrealized -39.9%
CTVA CORTEVA INC COM 0.0%
Value ($000) $19 Shares 343 Est. Cost $41.83 Unrealized +33.4%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $19 Shares 750 Est. Cost $26.84 Unrealized
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $19 Shares 599 Est. Cost $35.06 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $18 Shares 600 Est. Cost $19.12 Unrealized +76.8%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $18 Shares 203 Est. Cost $61.79 Unrealized +28.7%
CAPSTONE GREEN ENERGY CORP COM 0.0%
Value ($000) $18 Shares 7,450 Est. Cost $9.87 Unrealized
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $18 Shares 801 Est. Cost $17.76 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $18 Shares 321 Est. Cost $58.42 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $18 Shares 77 Est. Cost $186.19 Unrealized +28.2%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $18 Shares 400 Est. Cost $83.75 Unrealized
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF 0.0%
Value ($000) $18 Shares 750 Est. Cost $25.33 Unrealized
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value ($000) $18 Shares 750 Est. Cost $50.11 Unrealized -16.6%
PFFV GLOBAL X VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $18 Shares 759 Est. Cost $28.26 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $17 Shares 703 Est. Cost $26.03 Unrealized
TWITTER INC COM 0.0%
Value ($000) $17 Shares 459 Est. Cost $36.97 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $17 Shares 180 Est. Cost $112.18 Unrealized -7.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $17 Shares 314 Est. Cost $27.73 Unrealized -8.7%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $17 Shares 748 Est. Cost $18.53 Unrealized -5.8%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $17 Shares 270 Est. Cost $67.25 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $17 Shares 505 Est. Cost $43.56 Unrealized
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $17 Shares 869 Est. Cost $21.55 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $17 Shares 320 Est. Cost $54.88 Unrealized -2.7%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $12.50 Unrealized
IHAK ISHARES CYBERSECURITY AND TECH ETF 0.0%
Value ($000) $17 Shares 480 Est. Cost $35.42 Unrealized
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $17 Shares 287 Est. Cost $69.88 Unrealized
EUDG WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $16 Shares 600 Est. Cost $33.33 Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $16 Shares 5,980 Est. Cost $9.88 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $16 Shares 35 Est. Cost $356.36 Unrealized +20.3%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $16 Shares 300 Est. Cost $51.02 Unrealized
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.0%
Value ($000) $16 Shares 700 Est. Cost $14.29 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $16 Shares 486 Est. Cost $23.72 Unrealized +35.2%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $16 Shares 100 Est. Cost $185.95 Unrealized -14.9%
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value ($000) $16 Shares 850 Est. Cost $18.82 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $16 Shares 301 Est. Cost $50.00 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $16 Shares 835 Est. Cost $23.60 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $16 Shares 317 Est. Cost $145.70 Unrealized
BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value ($000) $16 Shares 352 Est. Cost $48.57 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $15 Shares 281 Est. Cost $39.58 Unrealized +35.2%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $15 Shares 100 Est. Cost $150.00 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $15 Shares 100 Est. Cost $111.91 Unrealized +26.0%
FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF 0.0%
Value ($000) $15 Shares 547 Est. Cost $29.06 Unrealized
ANEW PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF 0.0%
Value ($000) $15 Shares 460 Est. Cost $32.61 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $15 Shares 460 Est. Cost $42.87 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $15 Shares 526 Est. Cost $26.39 Unrealized +43.7%
TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value ($000) $15 Shares 630 Est. Cost $22.22 Unrealized
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $14 Shares 495 Est. Cost $30.30 Unrealized
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value ($000) $14 Shares 597 Est. Cost $38.53 Unrealized
TDTT FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $14 Shares 567 Est. Cost $26.46 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $14 Shares 253 Est. Cost $71.14 Unrealized
ISHARES MSCI FRONTIER 100 ETF 0.0%
Value ($000) $14 Shares 507 Est. Cost $23.67 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $14 Shares 152 Est. Cost $108.86 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $14 Shares 150 Est. Cost $65.82 Unrealized +25.7%
EFX EQUIFAX INC COM 0.0%
Value ($000) $14 Shares 75 Est. Cost $128.33 Unrealized +51.9%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $14 Shares 440 Est. Cost $37.36 Unrealized -3.1%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $13 Shares 431 Est. Cost $34.38 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $13 Shares 1,130 Est. Cost $14.08 Unrealized 0.0%
ALLEGHANY CORP MD COM 0.0%
Value ($000) $13 Shares 15 Est. Cost $523.23 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $13 Shares 285 Est. Cost $44.74 Unrealized +3.8%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $13 Shares 225 Est. Cost $89.68 Unrealized -28.4%
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $13 Shares 275 Est. Cost $56.38 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $13 Shares 800 Est. Cost $22.50 Unrealized
BLUE HORIZON BNE ETF 0.0%
Value ($000) $13 Shares 600 Est. Cost $28.33 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $13 Shares 275 Est. Cost $106.42 Unrealized -52.8%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $13 Shares 296 Est. Cost $37.16 Unrealized
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $13 Shares 600 Est. Cost $49.05 Unrealized -52.6%
BLACKROCK INC COM 0.0%
Value ($000) $13 Shares 21 Est. Cost $758.08 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $13 Shares 387 Est. Cost $34.51 Unrealized +18.7%
THO THOR INDS INC COM 0.0%
Value ($000) $13 Shares 174 Est. Cost $103.57 Unrealized -30.8%
DIGITALBRIDGE GROUP INC CL A COM 0.0%
Value ($000) $13 Shares 2,586 Est. Cost $7.73 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $13 Shares 359 Est. Cost $51.07 Unrealized -4.0%
PKB INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF 0.0%
Value ($000) $13 Shares 350 Est. Cost $31.43 Unrealized
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $26.92 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $13 Shares 111 Est. Cost $130.34 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $13 Shares 553 Est. Cost $29.09 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $13 Shares 424 Est. Cost $14.31 Unrealized +68.9%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $13 Shares 90 Est. Cost $273.35 Unrealized -42.0%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $13 Shares 473 Est. Cost $26.46 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $12 Shares 351 Est. Cost $28.93 Unrealized +2.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $12 Shares 30 Est. Cost $364.97 Unrealized +8.1%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $12 Shares 517 Est. Cost $25.83 Unrealized
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $12 Shares 440 Est. Cost $32.03 Unrealized
ROSC HARTFORD MULTIFACTOR SMALL CAP ETF 0.0%
Value ($000) $12 Shares 366 Est. Cost $41.10 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $12 Shares 444 Est. Cost $17.79 Unrealized +25.0%
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.0%
Value ($000) $12 Shares 205 Est. Cost $64.68 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $12 Shares 66 Est. Cost $175.17 Unrealized +12.4%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $12 Shares 200 Est. Cost $93.36 Unrealized -24.2%
FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%
Value ($000) $12 Shares 3,000 Est. Cost $5.77 Unrealized -10.6%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $12 Shares 317 Est. Cost $34.97 Unrealized +5.9%
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value ($000) $12 Shares 750 Est. Cost $15.05 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $12 Shares 380 Est. Cost $9.78 Unrealized +253.0%
RLI RLI CORP COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $49.13 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value ($000) $11 Shares 105 Est. Cost $93.05 Unrealized +19.6%
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value ($000) $11 Shares 463 Est. Cost $28.08 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $11 Shares 154 Est. Cost $103.67 Unrealized
AIVI WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized
ATERIAN INC COM 0.0%
Value ($000) $11 Shares 5,000 Est. Cost $2.20 Unrealized
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value ($000) $11 Shares 318 Est. Cost $39.01 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $11 Shares 124 Est. Cost $145.62 Unrealized
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value ($000) $11 Shares 1,700 Est. Cost $8.24 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $11 Shares 218 Est. Cost $36.78 Unrealized +11.4%
MATX MATSON INC COM 0.0%
Value ($000) $11 Shares 156 Est. Cost $93.08 Unrealized -12.2%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $11 Shares 134 Est. Cost $74.27 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 1,038 Est. Cost $11.82 Unrealized -8.4%
QHY WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $11 Shares 244 Est. Cost $49.18 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $11 Shares 215 Est. Cost $76.77 Unrealized
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $11 Shares 650 Est. Cost $18.46 Unrealized
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $149.79 Unrealized -2.8%
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value ($000) $11 Shares 104 Est. Cost $125.00 Unrealized
VERU INC COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $11 Shares 135 Est. Cost $43.83 Unrealized +119.5%
FLAGSTAR BANCORP INC COM PAR .001 0.0%
Value ($000) $11 Shares 301 Est. Cost $46.67 Unrealized
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $11 Shares 2,500 Est. Cost $5.80 Unrealized -10.9%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $10 Shares 100 Est. Cost $80.88 Unrealized +18.0%
ETSY ETSY INC COM 0.0%
Value ($000) $10 Shares 140 Est. Cost $148.66 Unrealized -38.6%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $10 Shares 1,165 Est. Cost $12.19 Unrealized +0.6%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF 0.0%
Value ($000) $10 Shares 183 Est. Cost $38.76 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $10 Shares 500 Est. Cost $23.04 Unrealized -10.6%
UNITED STATES NATURAL GAS FUND, LP 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $10 Shares 529 Est. Cost $25.61 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $10 Shares 160 Est. Cost $56.50 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $10 Shares 181 Est. Cost $39.37 Unrealized +10.6%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $10 Shares 82 Est. Cost $106.88 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $10 Shares 88 Est. Cost $75.72 Unrealized +24.8%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $10 Shares 211 Est. Cost $36.34 Unrealized +15.9%
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $10 Shares 500 Est. Cost $13.24 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $10 Shares 668 Est. Cost $16.31 Unrealized -5.6%
PRINCIPAL HEALTHCARE INNOVATORS ETF 0.0%
Value ($000) $10 Shares 297 Est. Cost $47.18 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $10 Shares 200 Est. Cost $32.94 Unrealized +38.9%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $10 Shares 40 Est. Cost $273.33 Unrealized +4.3%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $9 Shares 117 Est. Cost $68.38 Unrealized
LOGAN RIDGE FINANCE CORP COM 0.0%
Value ($000) $9 Shares 558 Est. Cost $25.09 Unrealized
INVESCO MSCI GREEN BUILDING ETF 0.0%
Value ($000) $9 Shares 481 Est. Cost $22.92 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $9 Shares 62 Est. Cost $156.59 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $9 Shares 61 Est. Cost $107.66 Unrealized +40.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $104.28 Unrealized -7.3%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $9 Shares 137 Est. Cost $60.04 Unrealized 0.0%
GRINDROD SHIPPING HOLDINGS LTD SHS 0.0%
Value ($000) $9 Shares 512 Est. Cost $22.73 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $9 Shares 205 Est. Cost $25.46 Unrealized +99.9%
R RYDER SYS INC COM 0.0%
Value ($000) $9 Shares 123 Est. Cost $77.50 Unrealized -5.3%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $9 Shares 163 Est. Cost $48.94 Unrealized +17.3%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $9 Shares 100 Est. Cost $51.19 Unrealized +55.1%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $9 Shares 309 Est. Cost $30.21 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $9 Shares 211 Est. Cost $47.06 Unrealized -14.9%
ETFMG PRIME MOBILE PAYMENTS ETF 0.0%
Value ($000) $9 Shares 240 Est. Cost $68.06 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $9 Shares 200 Est. Cost $52.00 Unrealized
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $9 Shares 69 Est. Cost $143.58 Unrealized 0.0%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $9 Shares 178 Est. Cost $50.56 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $8 Shares 725 Est. Cost $13.41 Unrealized
WESTERN AST INFL LKD OPP & INM COM 0.0%
Value ($000) $8 Shares 760 Est. Cost $13.45 Unrealized
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $5.29 Unrealized
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $8 Shares 45 Est. Cost $188.30 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $8 Shares 287 Est. Cost $31.36 Unrealized
GLOBAL X CLEANTECH ETF 0.0%
Value ($000) $8 Shares 601 Est. Cost $20.32 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $5.77 Unrealized +30.3%
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $8 Shares 203 Est. Cost $39.41 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $8 Shares 39 Est. Cost $284.68 Unrealized -25.6%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $8 Shares 365 Est. Cost $26.28 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $8 Shares 35 Est. Cost $164.59 Unrealized +37.6%
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value ($000) $8 Shares 648 Est. Cost $22.14 Unrealized
CF ACQUISITION CORP VI COM CL A 0.0%
Value ($000) $8 Shares 800 Est. Cost $10.46 Unrealized
OMER OMEROS CORP COM 0.0%
Value ($000) $8 Shares 3,000 Est. Cost $3.39 Unrealized 0.0%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $8 Shares 583 Est. Cost $16.65 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $8 Shares 265 Est. Cost $35.07 Unrealized 0.0%
REMX VANECK RARE EARTH/STRATEGIC METALS ETF 0.0%
Value ($000) $8 Shares 95 Est. Cost $90.30 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $8 Shares 210 Est. Cost $33.57 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $8 Shares 40 Est. Cost $198.31 Unrealized -7.2%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $8 Shares 33 Est. Cost $141.17 Unrealized +78.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $74.71 Unrealized +18.4%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $8 Shares 150 Est. Cost $62.20 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $8 Shares 288 Est. Cost $16.63 Unrealized +58.1%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 153 Est. Cost $54.90 Unrealized
MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 0.0%
Value ($000) $8 Shares 167 Est. Cost $47.90 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $8 Shares 151 Est. Cost $42.50 Unrealized -13.7%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $8 Shares 162 Est. Cost $55.56 Unrealized
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value ($000) $7 Shares 315 Est. Cost $25.64 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $142.68 Unrealized +25.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $7 Shares 33 Est. Cost $206.01 Unrealized +13.9%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $7 Shares 267 Est. Cost $22.69 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $7 Shares 46 Est. Cost $181.82 Unrealized -12.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $7 Shares 112 Est. Cost $42.82 Unrealized +25.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $74.49 Unrealized +68.2%
TNC TENNANT CO COM 0.0%
Value ($000) $7 Shares 121 Est. Cost $74.78 Unrealized -17.9%
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $7 Shares 195 Est. Cost $35.90 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $7 Shares 136 Est. Cost $58.82 Unrealized
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $7 Shares 830 Est. Cost $6.33 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $7 Shares 87 Est. Cost $70.83 Unrealized
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $7 Shares 3,250 Est. Cost $6.21 Unrealized -72.1%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $7 Shares 73 Est. Cost $109.59 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $7 Shares 365 Est. Cost $99.72 Unrealized -72.7%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $7 Shares 534 Est. Cost $28.98 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $7 Shares 225 Est. Cost $84.06 Unrealized -60.0%
DIREXION HYDROGEN ETF 0.0%
Value ($000) $7 Shares 503 Est. Cost $13.92 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $7 Shares 150 Est. Cost $195.40 Unrealized -51.3%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $7 Shares 149 Est. Cost $48.19 Unrealized
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $7 Shares 212 Est. Cost $37.91 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $7 Shares 56 Est. Cost $158.79 Unrealized -21.7%
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $7 Shares 286 Est. Cost $27.97 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $197.04 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $7 Shares 403 Est. Cost $13.56 Unrealized +17.3%
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value ($000) $7 Shares 148 Est. Cost $47.90 Unrealized
ANSYS INC COM 0.0%
Value ($000) $7 Shares 28 Est. Cost $289.94 Unrealized
VIRTUS GLOBAL DIVID & INCOME F COM 0.0%
Value ($000) $7 Shares 892 Est. Cost $12.33 Unrealized
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $7 Shares 94 Est. Cost $74.47 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $11.00 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $7 Shares 13 Est. Cost $22.31 Unrealized +124.4%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $37.46 Unrealized +30.3%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $10.04 Unrealized -5.2%
MAT MATTEL INC COM 0.0%
Value ($000) $6 Shares 250 Est. Cost $9.08 Unrealized +160.2%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $6 Shares 241 Est. Cost $29.05 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $6 Shares 80 Est. Cost $87.50 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $6 Shares 5 Est. Cost $743.93 Unrealized +68.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $6 Shares 676 Est. Cost $14.00 Unrealized -29.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $116.94 Unrealized -5.2%
XHNWX PIONEER DIVERSIFIED HIGH INC COM 0.0%
Value ($000) $6 Shares 534 Est. Cost $15.60 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $54.54 Unrealized +264.9%
BIIB BIOGEN INC COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $278.69 Unrealized -26.6%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $6 Shares 70 Est. Cost $88.11 Unrealized -1.2%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $6 Shares 18 Est. Cost $289.54 Unrealized +40.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $6 Shares 464 Est. Cost $12.09 Unrealized +12.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $6 Shares 23 Est. Cost $250.26 Unrealized +13.7%
CUBE CUBESMART COM 0.0%
Value ($000) $6 Shares 131 Est. Cost $53.85 Unrealized
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $6 Shares 156 Est. Cost $58.06 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $108.94 Unrealized -11.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $6 Shares 10 Est. Cost $1158.03 Unrealized -24.7%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 128 Est. Cost $49.75 Unrealized
SHE SPDR SSGA GENDER DIVERSITY INDEX ETF 0.0%
Value ($000) $6 Shares 75 Est. Cost $106.67 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $21.10 Unrealized +34.9%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $6 Shares 53 Est. Cost $84.21 Unrealized +28.7%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $6 Shares 109 Est. Cost $51.13 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $6 Shares 13 Est. Cost $441.30 Unrealized +18.0%
INTU INTUIT COM 0.0%
Value ($000) $6 Shares 16 Est. Cost $264.89 Unrealized +52.7%
BLACKROCK MUNIASSETS FD INC COM 0.0%
Value ($000) $6 Shares 528 Est. Cost $15.15 Unrealized
JSML JANUS SMALL CAP GROWTH ALPHA ETF 0.0%
Value ($000) $6 Shares 120 Est. Cost $63.06 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $66.67 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $43.92 Unrealized +36.4%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $5 Shares 65 Est. Cost $98.71 Unrealized -14.9%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $5 Shares 105 Est. Cost $74.89 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $273.94 Unrealized +37.9%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $5 Shares 194 Est. Cost $31.09 Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $5 Shares 565 Est. Cost $8.22 Unrealized -7.4%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $98.16 Unrealized -7.4%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $5 Shares 180 Est. Cost $31.28 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS COM 0.0%
Value ($000) $5 Shares 510 Est. Cost $9.80 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $48.00 Unrealized +44.7%
STT STATE STR CORP COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $50.25 Unrealized +23.9%
VTRS VIATRIS INC COM 0.0%
Value ($000) $5 Shares 519 Est. Cost $12.56 Unrealized -26.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $5 Shares 107 Est. Cost $37.49 Unrealized +16.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $5 Shares 95 Est. Cost $44.39 Unrealized +18.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $5 Shares 144 Est. Cost $19.23 Unrealized +93.9%
TPG PACE BEN FIN CORP CL A COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $20.00 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $5 Shares 45 Est. Cost $65.87 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $5 Shares 104 Est. Cost $50.43 Unrealized +6.1%
BKE BUCKLE INC COM 0.0%
Value ($000) $5 Shares 172 Est. Cost $21.98 Unrealized 0.0%
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $5 Shares 50 Est. Cost $117.92 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $368.80 Unrealized -61.2%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $5 Shares 267 Est. Cost $8.44 Unrealized +108.3%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $5 Shares 165 Est. Cost $17.15 Unrealized +70.3%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $61.32 Unrealized 0.0%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $5 Shares 87 Est. Cost $64.30 Unrealized
FISKER INC CL A COM STK 0.0%
Value ($000) $5 Shares 550 Est. Cost $14.12 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $5 Shares 116 Est. Cost $8.54 Unrealized +628.2%
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $5 Shares 332 Est. Cost $11.36 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $127.66 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $85.14 Unrealized +19.5%
CME CME GROUP INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $178.31 Unrealized +2.0%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $5 Shares 400 Est. Cost $10.00 Unrealized
ENCORE WIRE CORP COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $5 Shares 39 Est. Cost $151.42 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $58.40 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $290.01 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value ($000) $5 Shares 83 Est. Cost $41.44 Unrealized +43.0%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
STORE CAP CORP COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.91 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $55.88 Unrealized +50.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $46.20 Unrealized +101.8%
AME AMETEK INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $80.80 Unrealized +46.8%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $4 Shares 1,499 Est. Cost $14.64 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $89.77 Unrealized 0.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $4 Shares 15 Est. Cost $184.27 Unrealized +51.9%
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.0%
Value ($000) $4 Shares 76 Est. Cost $52.63 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value ($000) $4 Shares 200 Est. Cost $10.72 Unrealized +37.4%
LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0.0%
Value ($000) $4 Shares 105 Est. Cost $43.54 Unrealized
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $43.09 Unrealized -41.4%
CHWY CHEWY INC CL A 0.0%
Value ($000) $4 Shares 115 Est. Cost $72.83 Unrealized -56.0%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 2 Est. Cost $1497.60 Unrealized +40.2%
GNTX GENTEX CORP COM 0.0%
Value ($000) $4 Shares 144 Est. Cost $25.06 Unrealized +16.1%
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $4 Shares 42 Est. Cost $117.73 Unrealized
BBH VANECK BIOTECH ETF 0.0%
Value ($000) $4 Shares 25 Est. Cost $160.00 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $4 Shares 24 Est. Cost $166.67 Unrealized
RPC P10 INC COM CL A 0.0%
Value ($000) $4 Shares 400 Est. Cost $12.44 Unrealized -7.9%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $68.10 Unrealized +32.8%
IT GARTNER INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $115.55 Unrealized +130.2%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $4 Shares 81 Est. Cost $49.38 Unrealized
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $4 Shares 89 Est. Cost $53.22 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $4 Shares 75 Est. Cost $46.56 Unrealized 0.0%
ASENSUS SURGICAL INC COM 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $2.55 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $4 Shares 30 Est. Cost $115.08 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $36.22 Unrealized 0.0%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $4 Shares 83 Est. Cost $50.73 Unrealized
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value ($000) $4 Shares 700 Est. Cost $4.44 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $4 Shares 216 Est. Cost $11.68 Unrealized +136.3%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $346.53 Unrealized +22.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $4 Shares 3 Est. Cost $18.51 Unrealized +50.5%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.35 Unrealized +6.1%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $185.54 Unrealized -12.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $4 Shares 77 Est. Cost $46.00 Unrealized +4.2%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $4 Shares 220 Est. Cost $13.96 Unrealized 0.0%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $4 Shares 153 Est. Cost $26.14 Unrealized
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.74 Unrealized -28.2%
GLW CORNING INC COM 0.0%
Value ($000) $4 Shares 113 Est. Cost $19.40 Unrealized +60.0%
ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $4 Shares 666 Est. Cost $9.01 Unrealized
OPFI OPPFI INC COM CL A 0.0%
Value ($000) $4 Shares 1,230 Est. Cost $6.02 Unrealized -46.5%
BDC BELDEN INC COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $56.50 Unrealized -6.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $4 Shares 87 Est. Cost $35.96 Unrealized +29.5%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $96.06 Unrealized -14.9%
FMC FMC CORP COM NEW 0.0%
Value ($000) $4 Shares 41 Est. Cost $102.48 Unrealized +4.3%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $46.92 Unrealized -2.0%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $4 Shares 600 Est. Cost $36.37 Unrealized -69.4%
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.53 Unrealized
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $3 Shares 190 Est. Cost $19.42 Unrealized
JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $3 Shares 41 Est. Cost $74.96 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $3 Shares 97 Est. Cost $52.11 Unrealized -16.9%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.00 Unrealized
SVAL ISHARES US SMALL CAP VALUE FACTOR ETF 0.0%
Value ($000) $3 Shares 109 Est. Cost $27.52 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $119.04 Unrealized +1.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $170.65 Unrealized +48.8%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $179.84 Unrealized +103.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $98.16 Unrealized +9.2%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $338.86 Unrealized -24.6%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $106.18 Unrealized 0.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $3 Shares 51 Est. Cost $33.06 Unrealized +19.5%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $79.97 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $110.00 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $29.43 Unrealized +5.8%
SRE SEMPRA COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $51.07 Unrealized +39.7%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $33.77 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $94.65 Unrealized -0.6%
KEMQ KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF 0.0%
Value ($000) $3 Shares 208 Est. Cost $14.42 Unrealized
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $3 Shares 800 Est. Cost $5.51 Unrealized -6.3%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $54.97 Unrealized +5.7%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $86.44 Unrealized +94.2%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $6.00 Unrealized -48.0%
CAL CALERES INC COM 0.0%
Value ($000) $3 Shares 108 Est. Cost $20.60 Unrealized +14.6%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $3 Shares 193 Est. Cost $15.49 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $36.77 Unrealized 0.0%
OUSTER INC COM 0.0%
Value ($000) $3 Shares 1,550 Est. Cost $7.38 Unrealized
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $3 Shares 133 Est. Cost $44.23 Unrealized -38.5%
INVESCO MODERATELY CONSERVATIVE MULTI-ASSET ALLOCATION ETF 0.0%
Value ($000) $3 Shares 214 Est. Cost $15.42 Unrealized
CAPITAL LINK GLOBAL GREEN ENERGY TRANSPORT AND TECHNOLOGY LEADERS ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.00 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $98.88 Unrealized +5.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $3 Shares 55 Est. Cost $38.27 Unrealized +22.5%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $33.92 Unrealized -31.0%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 145 Est. Cost $19.97 Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $2 Shares 45 Est. Cost $22.22 Unrealized
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $93.53 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.09 Unrealized 0.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
M MACYS INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $25.63 Unrealized -11.7%
ARRIVAL GROUP SHS 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $7.00 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $314.55 Unrealized +56.0%
CROX CROCS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $26.46 Unrealized +129.4%
JHCB JOHN HANCOCK CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $5.55 Unrealized +452.1%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $301.65 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $20.53 Unrealized -12.6%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $67.48 Unrealized +90.6%
NUVEEN SR INCOME FD COM 0.0%
Value ($000) $2 Shares 513 Est. Cost $5.92 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $50.75 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $11.21 Unrealized +266.4%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $199.17 Unrealized +13.4%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $83.95 Unrealized +75.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 202 Est. Cost $15.05 Unrealized -22.7%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $42.29 Unrealized -4.4%
ILDR FIRST TRUST INNOVATION LEADERS ETF 0.0%
Value ($000) $2 Shares 170 Est. Cost $11.76 Unrealized
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
NEW YORK CITY REIT INC COM 0.0%
Value ($000) $2 Shares 409 Est. Cost $4.89 Unrealized
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.48 Unrealized -27.1%
DIVI FRANKLIN LIBERTYQ INTERNATIONAL EQUITY HEDGED ETF 0.0%
Value ($000) $2 Shares 90 Est. Cost $25.93 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $85.67 Unrealized -0.3%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $112.08 Unrealized +7.1%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $51.02 Unrealized -17.5%
QLYS QUALYS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $130.99 Unrealized 0.0%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 400 Est. Cost $23.06 Unrealized
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $51.09 Unrealized +27.4%
ITERUM THERAPEUTICS PLC SHS 0.0%
Value ($000) $2 Shares 8,000 Est. Cost $0.25 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $67.68 Unrealized +11.2%
VIRTUS ARTIFICIAL INTELLIGENCE COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $25.10 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $25.52 Unrealized +5.2%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 220 Est. Cost $18.18 Unrealized
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 104 Est. Cost $24.63 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 39 Est. Cost $66.67 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.29 Unrealized +3.9%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 637 Est. Cost $4.42 Unrealized -20.6%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $40.00 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $106.45 Unrealized -54.6%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $70.18 Unrealized -7.1%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $2 Shares 31 Est. Cost $32.26 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $118.40 Unrealized -73.0%
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.88 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $51.16 Unrealized +6.7%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.75 Unrealized -29.5%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $27.71 Unrealized -65.5%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.78 Unrealized +94.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $126.95 Unrealized 0.0%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $34.34 Unrealized -14.0%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.36 Unrealized +17.5%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $129.64 Unrealized +46.4%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.71 Unrealized +6.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.00 Unrealized -4.8%
ALKALINE WTR CO INC COM NEW 0.0%
Value ($000) $1 Shares 1,350 Est. Cost $0.74 Unrealized
PGEN PRECIGEN INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.49 Unrealized -0.2%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
SPINNAKER ETF SERIES CANNABIS ETF 0.0%
Value ($000) $1 Shares 140 Est. Cost $21.43 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $105.88 Unrealized -16.6%
CDK GLOBAL INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $1 Shares 200 Est. Cost $20.00 Unrealized
FLUENT INC COM 0.0%
Value ($000) $1 Shares 800 Est. Cost $4.00 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $368.35 Unrealized +13.2%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.12 Unrealized 0.0%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $90.81 Unrealized +0.5%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $159.47 Unrealized -67.6%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $1 Shares 69 Est. Cost $25.60 Unrealized +15.6%
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $1 Shares 163 Est. Cost $12.20 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $1 Shares 260 Est. Cost $33.00 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $33.36 Unrealized -7.0%
AURORA CANNABIS INC COM 0.0%
Value ($000) $1 Shares 544 Est. Cost $7.33 Unrealized
GLRY INSPIRE FAITHWARD MID CAP MOMENTUM ESG ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
INSPIRE FAITHWARD LARGE CAP MOMENTUM ESG ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.13 Unrealized +2.4%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $1 Shares 100 Est. Cost $26.61 Unrealized -37.0%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $1 Shares 40 Est. Cost $50.05 Unrealized -50.4%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.00 Unrealized -3.9%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.07 Unrealized +31.7%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $171.46 Unrealized -2.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.13 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $38.43 Unrealized +18.2%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.59 Unrealized 0.0%
CORE SCIENTIFIC INC COMMON STOCK 0.0%
Value ($000) $1 Shares 500 Est. Cost $8.00 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.30 Unrealized +43.4%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.94 Unrealized 0.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $79.42 Unrealized 0.0%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $1 Shares 61 Est. Cost $25.59 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $10.94 Unrealized +32.7%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.50 Unrealized
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $1 Shares 15 Est. Cost $88.89 Unrealized
CDROW CODERE ONLINE LUXEMBOURG S A WT EXP 112326 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.50 Unrealized
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $1 Shares 166 Est. Cost $12.05 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
PROTERRA INC COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.75 Unrealized -17.7%
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $1 Shares 152 Est. Cost $6.58 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $1 Shares 12 Est. Cost $109.35 Unrealized -46.2%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.19 Unrealized -17.8%
PHUNWARE INC COM 0.0%
Value ($000) $1 Shares 750 Est. Cost $2.76 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.02 Unrealized -0.5%
GLOBAL X HEALTH & WELLNESS ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $66.67 Unrealized
LIGHTNING EMOTORS INC COM 0.0%
Value ($000) $1 Shares 185 Est. Cost $10.81 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $79.68 Unrealized +19.6%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $1 Shares 300 Est. Cost $19.79 Unrealized -82.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.16 Unrealized +6.7%
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.57 Unrealized +28.8%
VOLTA INC COM CL A 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $7.00 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $30.77 Unrealized -68.3%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.87 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $61.86 Unrealized -65.9%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.16 Unrealized -13.1%
ARCIMOTO INC COM 0.0%
Value ($000) $0 Shares 126 Est. Cost $19.02 Unrealized
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $0 Shares 104 Est. Cost $3.57 Unrealized 0.0%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $0 Shares 25 Est. Cost $40.00 Unrealized
MATTERPORT INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.26 Unrealized 0.0%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.19 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.74 Unrealized +21.7%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.18 Unrealized -5.8%
ARTELO BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 1,075 Est. Cost $0.93 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.79 Unrealized +24.9%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $1.37 Unrealized -76.2%
COVETRUS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.48 Unrealized +36.2%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.27 Unrealized +23.8%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.50 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.48 Unrealized +41.8%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value ($000) $0 Shares 22 Est. Cost $23.41 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.39 Unrealized +19.8%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.16 Unrealized +24.3%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CBRE GBL REAL ESTATE INC FD COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
THE AARONS COMPANY INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $19.23 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $26.13 Unrealized -48.7%
EVOFEM BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
TILRAY BRANDS INC COM CL 2 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.80 Unrealized
ZVRA KEMPHARM INC COM NEW 0.0%
Value ($000) $0 Shares 56 Est. Cost $4.56 Unrealized 0.0%
WTV WISDOMTREE U.S. VALUE FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NUVEEN INTER DURATION MUN TERM COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.33 Unrealized
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 +5.3%
BALL BALL CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $85.67 Unrealized -15.9%
POWW AMMO INC COM 0.0%
Value ($000) $0 Shares 93 Est. Cost $4.15 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
VISTRA CORP WT EXP 020224 0.0%
Value ($000) $0 Shares 304 Est. Cost Unrealized
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $35.77 Unrealized -89.1%
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.25 Unrealized -11.4%
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
WHITING PETE CORP NEW COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized