CREATIVE FINANCIAL DESIGNS INC /ADV Diversified Active

CIK: 0000819864 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value ($000): $612,335 (100.0% shares, 0.0% debt)

Holdings (1,327)

STIP ISHARES 0-5 YEAR TIPS BOND ETF 4.2%
Value ($000) $25,663 Shares 267,021 Est. Cost $96.17 Unrealized
VTV VANGUARD VALUE INDEX FUND 3.5%
Value ($000) $21,555 Shares 174,553 Est. Cost $120.76 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORP BD ETF 3.5%
Value ($000) $21,230 Shares 726,541 Est. Cost $29.90 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 2.7%
Value ($000) $16,508 Shares 222,242 Est. Cost $80.76 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 2.5%
Value ($000) $15,535 Shares 248,116 Est. Cost $63.78 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 2.4%
Value ($000) $14,889 Shares 295,522 Est. Cost $91.74 Unrealized
AAPL APPLE INC COM 2.4%
Value ($000) $14,869 Shares 107,593 Est. Cost $109.85 Unrealized +40.5%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 2.4%
Value ($000) $14,656 Shares 270,344 Est. Cost $118.16 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2.3%
Value ($000) $14,100 Shares 297,469 Est. Cost $48.34 Unrealized
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 1.8%
Value ($000) $10,894 Shares 457,354 Est. Cost $25.37 Unrealized
SCHP SCHWAB US TIPS ETF 1.7%
Value ($000) $10,693 Shares 206,436 Est. Cost $61.25 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 1.7%
Value ($000) $10,618 Shares 146,334 Est. Cost $91.29 Unrealized
BLES INSPIRE GLOBAL HOPE ETF 1.7%
Value ($000) $10,477 Shares 378,448 Est. Cost $31.17 Unrealized
FBND FIDELITY TOTAL BOND ETF 1.7%
Value ($000) $10,297 Shares 231,757 Est. Cost $52.86 Unrealized
AMZN AMAZON COM INC COM 1.6%
Value ($000) $10,017 Shares 88,644 Est. Cost $125.09 Unrealized +1.0%
BIBL INSPIRE 100 ETF 1.6%
Value ($000) $9,671 Shares 348,636 Est. Cost $32.94 Unrealized
TDTF FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF 1.4%
Value ($000) $8,701 Shares 371,833 Est. Cost $27.62 Unrealized
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 1.4%
Value ($000) $8,518 Shares 303,843 Est. Cost $27.20 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 1.3%
Value ($000) $7,915 Shares 37,951 Est. Cost $254.38 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 1.1%
Value ($000) $6,870 Shares 76,414 Est. Cost $95.87 Unrealized
ISMD INSPIRE SMALL/MID CAP ETF 1.0%
Value ($000) $5,832 Shares 212,993 Est. Cost $24.04 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 1.0%
Value ($000) $5,821 Shares 68,559 Est. Cost $87.93 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.9%
Value ($000) $5,633 Shares 154,931 Est. Cost $40.22 Unrealized
PTBD PACER TRENDPILOT US BOND ETF 0.9%
Value ($000) $5,522 Shares 281,311 Est. Cost $25.19 Unrealized
LLY LILLY ELI & CO COM 0.9%
Value ($000) $5,417 Shares 16,752 Est. Cost $222.31 Unrealized +38.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.8%
Value ($000) $5,188 Shares 184,441 Est. Cost $31.58 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value ($000) $5,125 Shares 140,438 Est. Cost $43.46 Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.8%
Value ($000) $4,799 Shares 25,531 Est. Cost $202.30 Unrealized
IBD INSPIRE CORPORATE BOND ETF 0.8%
Value ($000) $4,636 Shares 204,843 Est. Cost $24.72 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.8%
Value ($000) $4,624 Shares 128,411 Est. Cost $38.43 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.7%
Value ($000) $4,590 Shares 109,305 Est. Cost $49.08 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.7%
Value ($000) $4,224 Shares 102,983 Est. Cost $48.24 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.7%
Value ($000) $4,115 Shares 85,470 Est. Cost $52.24 Unrealized
CAT CATERPILLAR INC COM 0.7%
Value ($000) $4,114 Shares 25,071 Est. Cost $180.39 Unrealized -4.5%
QQQ INVESCO QQQ TRUST 0.7%
Value ($000) $3,985 Shares 14,910 Est. Cost $247.71 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.6%
Value ($000) $3,834 Shares 48,277 Est. Cost $89.60 Unrealized
VUG VANGUARD GROWTH ETF 0.6%
Value ($000) $3,693 Shares 17,260 Est. Cost $202.55 Unrealized
GOVT ISHARES US TREASURY BOND ETF 0.6%
Value ($000) $3,656 Shares 160,633 Est. Cost $26.39 Unrealized
GNMA ISHARES GNMA BOND FUND 0.6%
Value ($000) $3,524 Shares 81,935 Est. Cost $46.16 Unrealized
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.6%
Value ($000) $3,373 Shares 74,907 Est. Cost $49.62 Unrealized
PTNQ PACER TRENDPILOT 100 0.5%
Value ($000) $3,330 Shares 67,650 Est. Cost $47.39 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.5%
Value ($000) $3,099 Shares 89,415 Est. Cost $72.84 Unrealized
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.5%
Value ($000) $3,048 Shares 94,709 Est. Cost $33.87 Unrealized
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $2,880 Shares 8,770 Est. Cost $306.94 Unrealized
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $2,760 Shares 7,727 Est. Cost $328.08 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value ($000) $2,644 Shares 8,601 Est. Cost $317.23 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.4%
Value ($000) $2,592 Shares 11,821 Est. Cost $219.50 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.4%
Value ($000) $2,582 Shares 14,814 Est. Cost $181.47 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $2,577 Shares 35,777 Est. Cost $48.43 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.4%
Value ($000) $2,565 Shares 64,229 Est. Cost $42.82 Unrealized
BAC BK OF AMERICA CORP COM 0.4%
Value ($000) $2,561 Shares 84,798 Est. Cost $37.02 Unrealized -17.4%
VAW VANGUARD MATERIALS ETF 0.4%
Value ($000) $2,547 Shares 17,162 Est. Cost $177.45 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value ($000) $2,543 Shares 48,276 Est. Cost $64.77 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.4%
Value ($000) $2,533 Shares 29,050 Est. Cost $97.52 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.4%
Value ($000) $2,522 Shares 26,584 Est. Cost $90.11 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.4%
Value ($000) $2,519 Shares 55,592 Est. Cost $50.20 Unrealized
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $2,464 Shares 10,580 Est. Cost $195.56 Unrealized +31.4%
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.4%
Value ($000) $2,458 Shares 68,689 Est. Cost $34.32 Unrealized
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.4%
Value ($000) $2,407 Shares 90,337 Est. Cost $49.17 Unrealized
ALTL PACER LUNT LARGE CAP ALTERNATOR ETF 0.4%
Value ($000) $2,309 Shares 64,460 Est. Cost $44.64 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRET ETF 0.4%
Value ($000) $2,295 Shares 37,712 Est. Cost $73.02 Unrealized
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.4%
Value ($000) $2,207 Shares 66,016 Est. Cost $26.41 Unrealized
HYDB ISHARES HIGH YIELD BOND FACTOR ETF 0.3%
Value ($000) $2,140 Shares 50,246 Est. Cost $50.85 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEV ETF 0.3%
Value ($000) $2,080 Shares 53,505 Est. Cost $47.39 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $2,008 Shares 20,994 Est. Cost $107.87 Unrealized +2.0%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.3%
Value ($000) $1,938 Shares 41,077 Est. Cost $91.60 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.3%
Value ($000) $1,919 Shares 61,834 Est. Cost $34.78 Unrealized
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $1,840 Shares 11,021 Est. Cost $155.38 Unrealized +4.4%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.3%
Value ($000) $1,821 Shares 44,378 Est. Cost $33.57 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.3%
Value ($000) $1,813 Shares 9,292 Est. Cost $189.09 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.3%
Value ($000) $1,804 Shares 40,534 Est. Cost $52.31 Unrealized
VCIT VANGUARD INTERM-TERM CORP BD ETF 0.3%
Value ($000) $1,802 Shares 23,806 Est. Cost $88.85 Unrealized
FSK FS KKR CAP CORP COM 0.3%
Value ($000) $1,761 Shares 103,909 Est. Cost $10.12 Unrealized +23.1%
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $1,732 Shares 23,652 Est. Cost $65.85 Unrealized +17.9%
VBR VANGUARD SMALL-CAP VALUE ETF 0.3%
Value ($000) $1,726 Shares 12,038 Est. Cost $121.53 Unrealized
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $1,664 Shares 41,270 Est. Cost $37.72 Unrealized +4.0%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.3%
Value ($000) $1,655 Shares 23,718 Est. Cost $61.34 Unrealized
TSLA TESLA INC COM 0.3%
Value ($000) $1,635 Shares 6,164 Est. Cost $232.17 Unrealized +20.3%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.3%
Value ($000) $1,622 Shares 24,426 Est. Cost $61.95 Unrealized
PINS PINTEREST INC CL A 0.3%
Value ($000) $1,613 Shares 69,210 Est. Cost $24.68 Unrealized -11.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.3%
Value ($000) $1,566 Shares 35,224 Est. Cost $41.34 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.2%
Value ($000) $1,489 Shares 16,246 Est. Cost $92.59 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.2%
Value ($000) $1,421 Shares 36,888 Est. Cost $49.61 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BD ETF 0.2%
Value ($000) $1,420 Shares 13,830 Est. Cost $104.47 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.2%
Value ($000) $1,413 Shares 15,228 Est. Cost $115.27 Unrealized
VWOB VANGUARD EMERGING MKTS GOVT BD ETF 0.2%
Value ($000) $1,398 Shares 24,325 Est. Cost $78.01 Unrealized
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $1,387 Shares 8,113 Est. Cost $186.35 Unrealized
HPK HIGHPEAK ENERGY INC COM 0.2%
Value ($000) $1,355 Shares 62,552 Est. Cost $22.74 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $1,341 Shares 38,446 Est. Cost $42.95 Unrealized
EMB ISHARES JP MORGAN USD EM MKTS BD ETF 0.2%
Value ($000) $1,319 Shares 16,607 Est. Cost $104.49 Unrealized
SO SOUTHERN CO COM 0.2%
Value ($000) $1,313 Shares 19,302 Est. Cost $42.62 Unrealized +57.1%
ALTO ALTO INGREDIENTS INC COM 0.2%
Value ($000) $1,284 Shares 352,819 Est. Cost $5.22 Unrealized -19.4%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.2%
Value ($000) $1,283 Shares 37,199 Est. Cost $39.62 Unrealized
KELLOGG CO COM 0.2%
Value ($000) $1,261 Shares 18,096 Est. Cost $45.15 Unrealized +35.4%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $1,249 Shares 5,889 Est. Cost $148.32 Unrealized +42.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $1,238 Shares 9,159 Est. Cost $118.13 Unrealized
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.2%
Value ($000) $1,235 Shares 43,153 Est. Cost $36.36 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $1,225 Shares 3,417 Est. Cost $321.88 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.2%
Value ($000) $1,224 Shares 32,505 Est. Cost $30.25 Unrealized
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $1,218 Shares 15,085 Est. Cost $90.83 Unrealized -11.1%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%
Value ($000) $1,204 Shares 21,570 Est. Cost $98.28 Unrealized
INTC INTEL CORP COM 0.2%
Value ($000) $1,201 Shares 46,609 Est. Cost $44.87 Unrealized -28.0%
AMGN AMGEN INC COM 0.2%
Value ($000) $1,173 Shares 5,202 Est. Cost $202.28 Unrealized +7.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $1,171 Shares 12,590 Est. Cost $73.85 Unrealized +27.3%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $1,153 Shares 27,658 Est. Cost $51.27 Unrealized -14.8%
RY ROYAL BK CDA COM 0.2%
Value ($000) $1,146 Shares 12,731 Est. Cost $84.41 Unrealized +13.6%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.2%
Value ($000) $1,133 Shares 40,793 Est. Cost $27.77 Unrealized
SOXX ISHARES SEMICONDUCTOR FUND 0.2%
Value ($000) $1,128 Shares 3,540 Est. Cost $465.24 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $1,126 Shares 23,586 Est. Cost $54.62 Unrealized
FYT FIRST TRUST SMALL CAP VAL ALPHADEX ETF 0.2%
Value ($000) $1,093 Shares 26,985 Est. Cost $50.79 Unrealized
CB CHUBB LIMITED COM 0.2%
Value ($000) $1,086 Shares 5,970 Est. Cost $126.76 Unrealized +43.4%
MBB ISHARES MBS ETF 0.2%
Value ($000) $1,085 Shares 11,843 Est. Cost $109.08 Unrealized
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $1,078 Shares 37,775 Est. Cost $28.27 Unrealized
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.2%
Value ($000) $1,066 Shares 22,147 Est. Cost $50.41 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $1,041 Shares 13,272 Est. Cost $69.09 Unrealized +11.6%
VPU VANGUARD UTILITIES ETF 0.2%
Value ($000) $1,039 Shares 7,304 Est. Cost $132.03 Unrealized
O REALTY INCOME CORP COM 0.2%
Value ($000) $1,022 Shares 17,563 Est. Cost $54.70 Unrealized +4.8%
GIS GENERAL MLS INC COM 0.2%
Value ($000) $1,007 Shares 13,151 Est. Cost $53.83 Unrealized +25.9%
XLF FINANCIAL SELECT SECTOR SPDR ETF 0.2%
Value ($000) $1,003 Shares 33,024 Est. Cost $35.65 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX ETF 0.2%
Value ($000) $994 Shares 10,227 Est. Cost $91.34 Unrealized
NXTG FIRST TRUST INDXX NEXTG ETF 0.2%
Value ($000) $984 Shares 17,677 Est. Cost $63.48 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.2%
Value ($000) $980 Shares 7,946 Est. Cost $94.40 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.2%
Value ($000) $966 Shares 15,987 Est. Cost $75.15 Unrealized
SJM SMUCKER J M CO COM NEW 0.2%
Value ($000) $951 Shares 6,919 Est. Cost $112.07 Unrealized +8.2%
IYK ISHARES US CONSUMER STAPLES ETF 0.2%
Value ($000) $946 Shares 5,260 Est. Cost $196.98 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.2%
Value ($000) $941 Shares 22,916 Est. Cost $51.25 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX ETF 0.2%
Value ($000) $928 Shares 10,708 Est. Cost $81.14 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $927 Shares 9,640 Est. Cost $108.97 Unrealized +1.7%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $924 Shares 34,884 Est. Cost $34.03 Unrealized -18.8%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $885 Shares 3,802 Est. Cost $198.04 Unrealized +14.3%
FPE FIRST TRUST PREFERRED SEC & INC ETF 0.1%
Value ($000) $881 Shares 52,783 Est. Cost $19.65 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.1%
Value ($000) $881 Shares 36,850 Est. Cost $29.65 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $875 Shares 14,861 Est. Cost $68.28 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.1%
Value ($000) $855 Shares 7,630 Est. Cost $112.02 Unrealized +8.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $852 Shares 6,494 Est. Cost $114.39 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $847 Shares 6,709 Est. Cost $108.10 Unrealized +20.8%
GRMN GARMIN LTD SHS 0.1%
Value ($000) $841 Shares 10,473 Est. Cost $96.42 Unrealized -9.1%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $832 Shares 7,962 Est. Cost $111.76 Unrealized -5.5%
XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value ($000) $806 Shares 6,785 Est. Cost $79.43 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $797 Shares 9,123 Est. Cost $61.99 Unrealized +31.3%
LKQ LKQ CORP COM 0.1%
Value ($000) $790 Shares 16,749 Est. Cost $50.42 Unrealized -5.3%
UNP UNION PAC CORP COM 0.1%
Value ($000) $790 Shares 4,053 Est. Cost $175.71 Unrealized +16.2%
LOW LOWES COS INC COM 0.1%
Value ($000) $767 Shares 4,086 Est. Cost $112.69 Unrealized +61.8%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $752 Shares 11,380 Est. Cost $63.45 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $746 Shares 19,649 Est. Cost $42.27 Unrealized -15.4%
FDN FIRST TRUST DOW JONES INTERNET ETF 0.1%
Value ($000) $742 Shares 5,875 Est. Cost $157.42 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.1%
Value ($000) $710 Shares 7,819 Est. Cost $113.32 Unrealized -8.3%
MRK MERCK & CO INC COM 0.1%
Value ($000) $707 Shares 8,207 Est. Cost $66.67 Unrealized +20.6%
FTSL FIRST TRUST SENIOR LOAN FUND 0.1%
Value ($000) $696 Shares 15,793 Est. Cost $44.82 Unrealized
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.1%
Value ($000) $694 Shares 33,043 Est. Cost $22.30 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $690 Shares 4,805 Est. Cost $84.86 Unrealized +56.5%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $681 Shares 5,613 Est. Cost $18.02 Unrealized -12.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $678 Shares 10,206 Est. Cost $67.56 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $673 Shares 11,503 Est. Cost $60.63 Unrealized
CRM SALESFORCE INC COM 0.1%
Value ($000) $672 Shares 4,674 Est. Cost $205.78 Unrealized -18.6%
ABBV ABBVIE INC COM 0.1%
Value ($000) $656 Shares 4,890 Est. Cost $81.65 Unrealized +55.7%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $656 Shares 15,680 Est. Cost $49.69 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.1%
Value ($000) $648 Shares 9,411 Est. Cost $72.01 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $643 Shares 6,130 Est. Cost $115.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $638 Shares 2,388 Est. Cost $200.98 Unrealized +41.6%
META META PLATFORMS INC CL A 0.1%
Value ($000) $632 Shares 4,657 Est. Cost $201.36 Unrealized -20.1%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $626 Shares 1,326 Est. Cost $323.13 Unrealized +54.1%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $618 Shares 3,783 Est. Cost $138.63 Unrealized +10.3%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $606 Shares 4,059 Est. Cost $82.84 Unrealized +65.9%
CORNERSTONE TOTAL RETURN FD IN COM 0.1%
Value ($000) $603 Shares 74,262 Est. Cost $9.78 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $602 Shares 10,710 Est. Cost $32.51 Unrealized +67.8%
VHT VANGUARD HEALTH CARE INDEX FUND 0.1%
Value ($000) $600 Shares 2,683 Est. Cost $237.36 Unrealized
SMIG AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF 0.1%
Value ($000) $595 Shares 28,532 Est. Cost $21.97 Unrealized
FTGC FIRST TRUST GLOBAL TACT CMDTY STRAT ETF 0.1%
Value ($000) $588 Shares 23,195 Est. Cost $26.71 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.1%
Value ($000) $587 Shares 19,653 Est. Cost $33.64 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $584 Shares 2,809 Est. Cost $172.46 Unrealized +24.4%
CORNERSTONE STRATEGIC VALUE FD COM 0.1%
Value ($000) $567 Shares 66,190 Est. Cost $10.79 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $566 Shares 6,859 Est. Cost $99.44 Unrealized
SPDW SPDR S&P WORLD EX-US 0.1%
Value ($000) $563 Shares 21,825 Est. Cost $34.80 Unrealized
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.1%
Value ($000) $537 Shares 31,901 Est. Cost $18.51 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $527 Shares 9,406 Est. Cost $44.04 Unrealized +27.3%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.1%
Value ($000) $508 Shares 10,347 Est. Cost $54.04 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value ($000) $506 Shares 8,762 Est. Cost $59.26 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $490 Shares 8,525 Est. Cost $72.06 Unrealized -14.1%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.1%
Value ($000) $489 Shares 8,245 Est. Cost $59.39 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $487 Shares 964 Est. Cost $257.63 Unrealized +92.2%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $487 Shares 8,426 Est. Cost $84.34 Unrealized
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $477 Shares 1,967 Est. Cost $177.14 Unrealized +46.2%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $473 Shares 5,256 Est. Cost $104.35 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.1%
Value ($000) $461 Shares 2,686 Est. Cost $181.58 Unrealized
AWR AMER STATES WTR CO COM 0.1%
Value ($000) $457 Shares 5,858 Est. Cost $75.27 Unrealized +4.8%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $455 Shares 8,297 Est. Cost $56.17 Unrealized +0.8%
SYY SYSCO CORP COM 0.1%
Value ($000) $452 Shares 6,399 Est. Cost $56.23 Unrealized +34.7%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $452 Shares 5,439 Est. Cost $81.69 Unrealized -0.9%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $451 Shares 11,173 Est. Cost $33.14 Unrealized -0.2%
NUE NUCOR CORP COM 0.1%
Value ($000) $448 Shares 4,184 Est. Cost $96.48 Unrealized +23.5%
ABFL FCF US QUALITY ETF 0.1%
Value ($000) $446 Shares 10,279 Est. Cost $39.03 Unrealized
NDSN NORDSON CORP COM 0.1%
Value ($000) $445 Shares 2,094 Est. Cost $159.28 Unrealized +34.9%
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $445 Shares 4,963 Est. Cost $77.16 Unrealized +22.1%
INDS PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF 0.1%
Value ($000) $442 Shares 12,519 Est. Cost $51.62 Unrealized
DOV DOVER CORP COM 0.1%
Value ($000) $437 Shares 3,751 Est. Cost $99.19 Unrealized +23.3%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.1%
Value ($000) $434 Shares 9,367 Est. Cost $51.03 Unrealized
MZTI LANCASTER COLONY CORP COM 0.1%
Value ($000) $430 Shares 2,862 Est. Cost $151.63 Unrealized -2.1%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.1%
Value ($000) $428 Shares 15,962 Est. Cost $27.23 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.1%
Value ($000) $417 Shares 8,044 Est. Cost $56.15 Unrealized
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.1%
Value ($000) $415 Shares 11,692 Est. Cost $44.89 Unrealized
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.1%
Value ($000) $411 Shares 24,553 Est. Cost $21.28 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $410 Shares 3,159 Est. Cost $41.18 Unrealized +2.0%
LMBS FIRST TRUST LOW DURATION OPPOS ETF 0.1%
Value ($000) $409 Shares 8,641 Est. Cost $49.80 Unrealized
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $407 Shares 4,747 Est. Cost $75.42 Unrealized +13.9%
VGIT VANGUARD INTMDT-TERM TRS ETF 0.1%
Value ($000) $404 Shares 6,927 Est. Cost $60.48 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $402 Shares 8,009 Est. Cost $50.67 Unrealized
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $401 Shares 8,814 Est. Cost $39.75 Unrealized +8.8%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $394 Shares 8,164 Est. Cost $51.18 Unrealized
LTPZ PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.1%
Value ($000) $392 Shares 6,994 Est. Cost $87.25 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $391 Shares 2,163 Est. Cost $158.69 Unrealized +14.5%
DWLD DAVIS SELECT WORLDWIDE ETF 0.1%
Value ($000) $383 Shares 17,502 Est. Cost $24.43 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $381 Shares 3,498 Est. Cost $131.83 Unrealized
GLD SPDR GOLD ETF 0.1%
Value ($000) $379 Shares 2,449 Est. Cost $158.31 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $377 Shares 10,507 Est. Cost $31.25 Unrealized +6.9%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $373 Shares 4,088 Est. Cost $97.51 Unrealized
F FORD MTR CO DEL COM 0.1%
Value ($000) $370 Shares 33,057 Est. Cost $8.97 Unrealized +21.2%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value ($000) $364 Shares 1,454 Est. Cost $333.21 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.1%
Value ($000) $359 Shares 8,269 Est. Cost $59.68 Unrealized -15.1%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.1%
Value ($000) $356 Shares 8,437 Est. Cost $42.92 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $355 Shares 2,932 Est. Cost $200.10 Unrealized -23.4%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $353 Shares 1,203 Est. Cost $220.77 Unrealized +34.5%
ABM ABM INDS INC COM 0.1%
Value ($000) $349 Shares 9,133 Est. Cost $33.20 Unrealized +22.6%
FUL FULLER H B CO COM 0.1%
Value ($000) $349 Shares 5,801 Est. Cost $46.72 Unrealized +30.3%
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $349 Shares 5,609 Est. Cost $77.18 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $347 Shares 1,257 Est. Cost $179.66 Unrealized +50.7%
COMT ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.1%
Value ($000) $345 Shares 9,648 Est. Cost $35.74 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $342 Shares 3,623 Est. Cost $117.59 Unrealized -11.1%
T AT&T INC COM 0.1%
Value ($000) $340 Shares 22,153 Est. Cost $15.60 Unrealized -3.3%
CWT CALIFORNIA WTR SVC GROUP COM 0.1%
Value ($000) $339 Shares 6,436 Est. Cost $46.15 Unrealized +17.1%
FDX FEDEX CORP COM 0.1%
Value ($000) $337 Shares 2,269 Est. Cost $189.46 Unrealized +3.3%
NFG NATIONAL FUEL GAS CO COM 0.1%
Value ($000) $330 Shares 5,358 Est. Cost $48.72 Unrealized +41.5%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.1%
Value ($000) $318 Shares 9,749 Est. Cost $37.66 Unrealized
NJUL INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY 0.1%
Value ($000) $316 Shares 7,520 Est. Cost $42.02 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $316 Shares 1,778 Est. Cost $170.05 Unrealized +16.6%
NAPR INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL 0.1%
Value ($000) $314 Shares 9,370 Est. Cost $34.02 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $312 Shares 7,133 Est. Cost $30.57 Unrealized +32.2%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $304 Shares 1,880 Est. Cost $120.73 Unrealized +32.9%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $303 Shares 7,203 Est. Cost $45.19 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $302 Shares 15,883 Est. Cost $30.91 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value ($000) $302 Shares 4,112 Est. Cost $89.23 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $301 Shares 10,724 Est. Cost $37.35 Unrealized -17.3%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $301 Shares 1,139 Est. Cost $163.07 Unrealized +48.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $300 Shares 2,478 Est. Cost $119.21 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $296 Shares 4,414 Est. Cost $80.02 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $295 Shares 5,122 Est. Cost $63.77 Unrealized +1.0%
DNP SELECT INCOME 0.0%
Value ($000) $294 Shares 28,418 Est. Cost $11.28 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $293 Shares 17,530 Est. Cost $18.82 Unrealized
ORCL ORACLE CORP COM 0.0%
Value ($000) $291 Shares 4,766 Est. Cost $60.51 Unrealized +15.9%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $290 Shares 9,057 Est. Cost $28.73 Unrealized +14.0%
FTA FIRST TRUST LARGE CAP VAL ALPHADEX ETF 0.0%
Value ($000) $289 Shares 5,018 Est. Cost $61.53 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $279 Shares 12,465 Est. Cost $24.42 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $275 Shares 8,265 Est. Cost $42.04 Unrealized -9.6%
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $273 Shares 13,479 Est. Cost $40.00 Unrealized
IEMG ISHARES CORE MSCI EMERGING MKTS 0.0%
Value ($000) $269 Shares 6,259 Est. Cost $50.53 Unrealized
DRIV GLOBAL X ATNMS & ELCTRC VHCLS ETF 0.0%
Value ($000) $268 Shares 13,337 Est. Cost $27.67 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $268 Shares 9,960 Est. Cost $45.54 Unrealized -25.3%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $268 Shares 590 Est. Cost $290.37 Unrealized +56.8%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $266 Shares 9,487 Est. Cost $34.30 Unrealized
SNSR GLOBAL X INTERNET OF THINGS THEMATIC ETF 0.0%
Value ($000) $265 Shares 10,640 Est. Cost $34.31 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $265 Shares 1,563 Est. Cost $148.21 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $264 Shares 1,851 Est. Cost $169.31 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $264 Shares 3,696 Est. Cost $82.59 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $264 Shares 540 Est. Cost $387.21 Unrealized +31.7%
FIXD FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF 0.0%
Value ($000) $260 Shares 5,974 Est. Cost $53.22 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $253 Shares 3,851 Est. Cost $70.98 Unrealized +2.4%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $243 Shares 39,142 Est. Cost $2.87 Unrealized +63.2%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $242 Shares 1,511 Est. Cost $136.32 Unrealized +14.8%
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value ($000) $240 Shares 3,275 Est. Cost $103.42 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $239 Shares 2,510 Est. Cost $59.28 Unrealized +47.8%
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value ($000) $239 Shares 2,482 Est. Cost $105.14 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $239 Shares 4,950 Est. Cost $54.87 Unrealized
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $231 Shares 14,490 Est. Cost $25.28 Unrealized
THERATECHNOLOGIES INC COM 0.0%
Value ($000) $226 Shares 95,269 Est. Cost $2.32 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $225 Shares 2,273 Est. Cost $101.58 Unrealized
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $225 Shares 7,531 Est. Cost $30.22 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $225 Shares 7,300 Est. Cost $42.65 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $225 Shares 3,325 Est. Cost $58.78 Unrealized +9.2%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $224 Shares 16,122 Est. Cost $17.93 Unrealized -11.4%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $223 Shares 4,736 Est. Cost $38.82 Unrealized +12.6%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $220 Shares 1,347 Est. Cost $205.56 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $218 Shares 1,968 Est. Cost $129.93 Unrealized -11.6%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $218 Shares 2,128 Est. Cost $52.79 Unrealized +67.0%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.0%
Value ($000) $216 Shares 2,108 Est. Cost $123.72 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $212 Shares 5,597 Est. Cost $72.50 Unrealized
VERU INC COM 0.0%
Value ($000) $211 Shares 18,300 Est. Cost $11.50 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $210 Shares 3,010 Est. Cost $67.73 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value ($000) $208 Shares 1,161 Est. Cost $191.55 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $207 Shares 467 Est. Cost $28.33 Unrealized +69.7%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $205 Shares 3,230 Est. Cost $70.64 Unrealized +20.5%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $200 Shares 5,324 Est. Cost $48.04 Unrealized -15.1%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $197 Shares 3,014 Est. Cost $62.65 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $196 Shares 1,650 Est. Cost $102.06 Unrealized +13.3%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $195 Shares 1,237 Est. Cost $132.91 Unrealized
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $195 Shares 8,125 Est. Cost $24.00 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $194 Shares 880 Est. Cost $190.40 Unrealized +7.8%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $192 Shares 1,123 Est. Cost $216.04 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $191 Shares 1,926 Est. Cost $45.24 Unrealized +92.1%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value ($000) $190 Shares 6,680 Est. Cost $29.04 Unrealized
SDVY FIRST TRUST SMID CP RISING DIV ACHV ETF 0.0%
Value ($000) $187 Shares 8,068 Est. Cost $23.93 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $186 Shares 1,646 Est. Cost $122.82 Unrealized +3.4%
FBT FIRST TRUST NYSE ARCA BIOTECH ETF 0.0%
Value ($000) $186 Shares 1,409 Est. Cost $145.59 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $185 Shares 2,437 Est. Cost $97.80 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $184 Shares 3,049 Est. Cost $52.90 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $184 Shares 5,870 Est. Cost $36.69 Unrealized
MDIV MULTI-ASSET DIVERSIFIED INCOME ETF 0.0%
Value ($000) $183 Shares 12,707 Est. Cost $15.19 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $183 Shares 3,651 Est. Cost $49.60 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $183 Shares 2,689 Est. Cost $78.11 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $182 Shares 1,940 Est. Cost $102.82 Unrealized +1.2%
FDHY FIDELITY HIGH YIELD FACTOR ETF 0.0%
Value ($000) $181 Shares 4,097 Est. Cost $53.95 Unrealized
TPLC TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND 0.0%
Value ($000) $181 Shares 6,018 Est. Cost $31.55 Unrealized
FRANKLIN LIMITED DURATION INCOME TRUST 0.0%
Value ($000) $177 Shares 28,673 Est. Cost $7.61 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $177 Shares 868 Est. Cost $163.02 Unrealized +20.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $176 Shares 765 Est. Cost $161.91 Unrealized +41.7%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $176 Shares 8,093 Est. Cost $24.33 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $175 Shares 833 Est. Cost $249.89 Unrealized
MILN GLOBAL X MILLENNIAL CONSUMER ETF 0.0%
Value ($000) $174 Shares 6,786 Est. Cost $37.78 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $174 Shares 2,453 Est. Cost $53.34 Unrealized +34.7%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $173 Shares 1,059 Est. Cost $71.97 Unrealized +20.3%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $172 Shares 445 Est. Cost $326.81 Unrealized +16.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $172 Shares 1,121 Est. Cost $160.83 Unrealized -5.4%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $171 Shares 585 Est. Cost $168.88 Unrealized +66.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $171 Shares 4,044 Est. Cost $57.77 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $170 Shares 3,072 Est. Cost $49.08 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $170 Shares 5,522 Est. Cost $36.36 Unrealized -4.1%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $170 Shares 3,769 Est. Cost $47.43 Unrealized -2.4%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $170 Shares 4,258 Est. Cost $39.59 Unrealized +1.2%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $170 Shares 5,357 Est. Cost $36.38 Unrealized
IYH ISHARES US HEALTHCARE ETF 0.0%
Value ($000) $168 Shares 666 Est. Cost $220.86 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $168 Shares 1,732 Est. Cost $96.30 Unrealized +3.9%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $168 Shares 4,359 Est. Cost $37.92 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF 0.0%
Value ($000) $165 Shares 9,149 Est. Cost $30.41 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $165 Shares 6,316 Est. Cost $25.48 Unrealized -3.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $164 Shares 1,979 Est. Cost $88.63 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $164 Shares 5,137 Est. Cost $30.26 Unrealized -1.2%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $163 Shares 5,700 Est. Cost $28.60 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $163 Shares 1,939 Est. Cost $73.97 Unrealized +5.9%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $162 Shares 1,582 Est. Cost $121.47 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SM CAP ETF 0.0%
Value ($000) $161 Shares 4,731 Est. Cost $28.80 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $161 Shares 1,553 Est. Cost $118.26 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $160 Shares 1,032 Est. Cost $98.90 Unrealized +53.3%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $159 Shares 6,050 Est. Cost $29.63 Unrealized
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $159 Shares 8,934 Est. Cost $28.46 Unrealized
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $158 Shares 1,854 Est. Cost $85.22 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $157 Shares 5,126 Est. Cost $37.71 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $156 Shares 9,966 Est. Cost $21.78 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $153 Shares 2,983 Est. Cost $31.72 Unrealized +57.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $152 Shares 3,017 Est. Cost $49.93 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $151 Shares 543 Est. Cost $126.83 Unrealized +112.7%
G1 THERAPEUTICS INC COM 0.0%
Value ($000) $150 Shares 12,000 Est. Cost $12.50 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $150 Shares 5,612 Est. Cost $27.43 Unrealized +7.9%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $149 Shares 2,668 Est. Cost $66.78 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $148 Shares 1,120 Est. Cost $93.64 Unrealized +14.4%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $147 Shares 3,816 Est. Cost $43.29 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $146 Shares 3,627 Est. Cost $24.12 Unrealized +63.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $146 Shares 363 Est. Cost $360.27 Unrealized +11.8%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $145 Shares 1,959 Est. Cost $89.36 Unrealized
APRW ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF 0.0%
Value ($000) $143 Shares 5,725 Est. Cost $25.33 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $142 Shares 1,141 Est. Cost $147.88 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $140 Shares 941 Est. Cost $115.19 Unrealized +24.1%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $139 Shares 2,198 Est. Cost $103.10 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $139 Shares 2,568 Est. Cost $85.33 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $137 Shares 950 Est. Cost $130.05 Unrealized +9.6%
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value ($000) $136 Shares 951 Est. Cost $149.79 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $136 Shares 1,116 Est. Cost $146.20 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $136 Shares 197 Est. Cost $602.02 Unrealized +4.0%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIV ETF 0.0%
Value ($000) $135 Shares 3,085 Est. Cost $50.24 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $135 Shares 1,608 Est. Cost $36.04 Unrealized +142.2%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $134 Shares 6,375 Est. Cost $22.94 Unrealized +4.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $134 Shares 1,640 Est. Cost $56.87 Unrealized +47.4%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $134 Shares 2,664 Est. Cost $53.75 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES ETF 0.0%
Value ($000) $133 Shares 3,310 Est. Cost $34.59 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $132 Shares 1,700 Est. Cost $93.21 Unrealized -10.5%
BARRICK GOLD CORP COM 0.0%
Value ($000) $132 Shares 8,500 Est. Cost $28.12 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $130 Shares 1,936 Est. Cost $67.89 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $130 Shares 703 Est. Cost $169.94 Unrealized
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $129 Shares 4,136 Est. Cost $32.76 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $129 Shares 5,255 Est. Cost $38.37 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $128 Shares 648 Est. Cost $171.92 Unrealized
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $128 Shares 5,168 Est. Cost $25.12 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $127 Shares 1,089 Est. Cost $158.70 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $126 Shares 1,137 Est. Cost $112.84 Unrealized -14.5%
ONEQ FIDELITY NASDAQ COMPOSITE ETF 0.0%
Value ($000) $126 Shares 3,030 Est. Cost $70.23 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $125 Shares 1,004 Est. Cost $129.81 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $125 Shares 4,045 Est. Cost $35.60 Unrealized
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $124 Shares 751 Est. Cost $146.71 Unrealized +0.6%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $122 Shares 3,873 Est. Cost $34.40 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $122 Shares 3,665 Est. Cost $32.41 Unrealized -2.9%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $122 Shares 2,610 Est. Cost $64.32 Unrealized
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $120 Shares 7,205 Est. Cost $17.88 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $120 Shares 731 Est. Cost $161.37 Unrealized +13.4%
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value ($000) $120 Shares 1,121 Est. Cost $114.52 Unrealized
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.0%
Value ($000) $119 Shares 4,295 Est. Cost $55.97 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $119 Shares 3,687 Est. Cost $33.99 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $119 Shares 2,724 Est. Cost $45.63 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $118 Shares 2,678 Est. Cost $45.20 Unrealized -8.3%
PBE INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $117 Shares 1,986 Est. Cost $58.91 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $117 Shares 469 Est. Cost $77.49 Unrealized +75.2%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $117 Shares 1,727 Est. Cost $66.65 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $117 Shares 1,462 Est. Cost $88.38 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $117 Shares 921 Est. Cost $132.09 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $117 Shares 498 Est. Cost $43.29 Unrealized -48.7%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $116 Shares 649 Est. Cost $231.21 Unrealized -0.9%
FTEC FIDELITY MSCI INFORMATION TECH ETF 0.0%
Value ($000) $116 Shares 1,281 Est. Cost $89.99 Unrealized
EDGIO INC COM 0.0%
Value ($000) $116 Shares 41,566 Est. Cost $4.16 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $116 Shares 1,034 Est. Cost $113.34 Unrealized +0.9%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $115 Shares 2,499 Est. Cost $56.66 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $115 Shares 164 Est. Cost $41.99 Unrealized +11.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $114 Shares 1,088 Est. Cost $168.03 Unrealized -34.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $114 Shares 1,015 Est. Cost $66.40 Unrealized +68.8%
DE DEERE & CO COM 0.0%
Value ($000) $114 Shares 341 Est. Cost $270.49 Unrealized +20.7%
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $114 Shares 7,396 Est. Cost $18.43 Unrealized
OI O-I GLASS INC COM 0.0%
Value ($000) $113 Shares 8,700 Est. Cost $8.31 Unrealized +62.9%
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $112 Shares 15,435 Est. Cost $4.13 Unrealized +36.3%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $112 Shares 392 Est. Cost $292.31 Unrealized +11.2%
HYG ISHARES IBOXX $ HIGH YIELD CORP BD ETF 0.0%
Value ($000) $112 Shares 1,575 Est. Cost $74.16 Unrealized
COHEN & STEERS INFRASTRUCTURE 0.0%
Value ($000) $111 Shares 4,778 Est. Cost $26.44 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $110 Shares 1,910 Est. Cost $63.02 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $110 Shares 600 Est. Cost $51.44 Unrealized +95.6%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $110 Shares 3,909 Est. Cost $32.81 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $110 Shares 2,230 Est. Cost $57.29 Unrealized -5.4%
FTC FIRST TRUST LARGE CAP GR ALPHADEX ETF 0.0%
Value ($000) $110 Shares 1,290 Est. Cost $102.61 Unrealized
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $109 Shares 1,939 Est. Cost $73.18 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $109 Shares 1,329 Est. Cost $94.24 Unrealized -0.8%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $109 Shares 1,510 Est. Cost $43.33 Unrealized +52.7%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $108 Shares 966 Est. Cost $92.65 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $107 Shares 1,286 Est. Cost $51.63 Unrealized +49.2%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $104 Shares 449 Est. Cost $187.39 Unrealized +26.1%
EPS WISDOMTREE U.S. LARGECAP FUND 0.0%
Value ($000) $103 Shares 2,678 Est. Cost $46.32 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $103 Shares 1,902 Est. Cost $44.50 Unrealized
ESGE ISHARES MSCI EM ESG SELECT ETF 0.0%
Value ($000) $103 Shares 3,735 Est. Cost $37.58 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $103 Shares 2,408 Est. Cost $47.96 Unrealized +1.8%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $101 Shares 5,778 Est. Cost $19.98 Unrealized
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YR ETF 0.0%
Value ($000) $101 Shares 1,011 Est. Cost $100.37 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $100 Shares 10,007 Est. Cost $5.73 Unrealized +32.3%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $100 Shares 2,190 Est. Cost $60.36 Unrealized
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $100 Shares 3,139 Est. Cost $34.41 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $100 Shares 92 Est. Cost $1066.43 Unrealized +14.4%
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $99 Shares 1,747 Est. Cost $90.10 Unrealized
FLBL FRANKLIN SENIOR LOAN ETF 0.0%
Value ($000) $99 Shares 4,297 Est. Cost $23.60 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $98 Shares 1,215 Est. Cost $67.82 Unrealized +9.5%
OBDC OWL ROCK CAPITAL CORPORATION COM 0.0%
Value ($000) $97 Shares 9,372 Est. Cost $9.32 Unrealized -8.6%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $95 Shares 2,191 Est. Cost $35.64 Unrealized +12.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $94 Shares 691 Est. Cost $143.53 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $92 Shares 557 Est. Cost $184.90 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $92 Shares 1,617 Est. Cost $125.64 Unrealized -31.5%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $92 Shares 715 Est. Cost $114.23 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $91 Shares 3,000 Est. Cost $39.37 Unrealized -6.9%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $91 Shares 948 Est. Cost $112.08 Unrealized
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $91 Shares 11,003 Est. Cost $6.92 Unrealized -6.0%
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value ($000) $91 Shares 1,041 Est. Cost $106.46 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $90 Shares 1,142 Est. Cost $117.02 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $90 Shares 3,308 Est. Cost $31.29 Unrealized +4.5%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $90 Shares 3,053 Est. Cost $43.66 Unrealized -22.9%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $90 Shares 4,035 Est. Cost $29.17 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $90 Shares 417 Est. Cost $212.81 Unrealized +7.5%
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $89 Shares 1,670 Est. Cost $54.00 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $88 Shares 1,293 Est. Cost $62.61 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $88 Shares 2,377 Est. Cost $25.81 Unrealized +31.0%
KR KROGER CO COM 0.0%
Value ($000) $88 Shares 2,000 Est. Cost $23.86 Unrealized +84.8%
DVA DAVITA INC COM 0.0%
Value ($000) $87 Shares 1,054 Est. Cost $117.82 Unrealized -25.6%
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value ($000) $87 Shares 1,812 Est. Cost $54.80 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $87 Shares 655 Est. Cost $103.97 Unrealized +28.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $86 Shares 169 Est. Cost $527.57 Unrealized +5.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $86 Shares 1,386 Est. Cost $57.19 Unrealized -2.5%
IPATH SHILLER CAPE ETN 0.0%
Value ($000) $86 Shares 4,700 Est. Cost $34.02 Unrealized
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $85 Shares 2,145 Est. Cost $36.91 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $84 Shares 1,673 Est. Cost $67.66 Unrealized
PSEP INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER 0.0%
Value ($000) $83 Shares 3,000 Est. Cost $27.67 Unrealized
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.0%
Value ($000) $83 Shares 4,536 Est. Cost $18.66 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $83 Shares 821 Est. Cost $152.43 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $82 Shares 7,900 Est. Cost $10.36 Unrealized
LINDE PLC SHS 0.0%
Value ($000) $82 Shares 303 Est. Cost $278.46 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $82 Shares 3,050 Est. Cost $26.89 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $82 Shares 945 Est. Cost $70.77 Unrealized +23.1%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $81 Shares 762 Est. Cost $110.90 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $80 Shares 730 Est. Cost $110.70 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $80 Shares 489 Est. Cost $144.66 Unrealized +6.7%
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-AGRICULTURE TOTAL RETURN ETN 0.0%
Value ($000) $80 Shares 8,800 Est. Cost $10.11 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $80 Shares 3,843 Est. Cost $24.22 Unrealized -24.7%
BOND PIMCO ACTIVE BOND ETF 0.0%
Value ($000) $80 Shares 889 Est. Cost $108.28 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $79 Shares 1,235 Est. Cost $65.70 Unrealized +9.3%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $77 Shares 1,939 Est. Cost $39.96 Unrealized
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $75 Shares 3,435 Est. Cost $24.48 Unrealized
PAVE GLOBAL X US INFRASTRUCTURE DEV ETF 0.0%
Value ($000) $74 Shares 3,191 Est. Cost $25.18 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $74 Shares 3,368 Est. Cost $19.78 Unrealized +3.1%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $74 Shares 1,869 Est. Cost $47.69 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $74 Shares 2,181 Est. Cost $45.72 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $87.79 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $73 Shares 1,908 Est. Cost $41.71 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $73 Shares 2,018 Est. Cost $92.16 Unrealized -54.4%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $72 Shares 2,487 Est. Cost $30.73 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $69 Shares 561 Est. Cost $107.88 Unrealized -3.3%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $68 Shares 827 Est. Cost $83.54 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $67 Shares 1,500 Est. Cost $35.81 Unrealized +21.0%
GSLC GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF 0.0%
Value ($000) $66 Shares 931 Est. Cost $88.76 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $66 Shares 410 Est. Cost $203.75 Unrealized
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $66 Shares 2,500 Est. Cost $29.20 Unrealized
GRPM INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF 0.0%
Value ($000) $66 Shares 878 Est. Cost $83.87 Unrealized
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $66 Shares 3,416 Est. Cost $24.96 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $66 Shares 1,644 Est. Cost $53.59 Unrealized
FENY FIDELITY MSCI ENERGY ETF 0.0%
Value ($000) $65 Shares 3,269 Est. Cost $14.68 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $65 Shares 233 Est. Cost $168.03 Unrealized +57.6%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $64 Shares 1,318 Est. Cost $98.63 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $63 Shares 492 Est. Cost $125.29 Unrealized
ITOT ISHARES CORE S&P TOTAL US STOCK MKT ETF 0.0%
Value ($000) $63 Shares 798 Est. Cost $88.36 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX ETF 0.0%
Value ($000) $62 Shares 767 Est. Cost $97.93 Unrealized
QVMT INVESCO S&P 500 ENHANCED VALUE ETF 0.0%
Value ($000) $62 Shares 1,723 Est. Cost $40.69 Unrealized
ONEV SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.0%
Value ($000) $62 Shares 673 Est. Cost $96.45 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $62 Shares 1,972 Est. Cost $47.22 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $61 Shares 1,280 Est. Cost $45.31 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $61 Shares 1,869 Est. Cost $41.51 Unrealized
VYMI VANGUARD INTL HI DIV YLD IDX ETF 0.0%
Value ($000) $61 Shares 1,172 Est. Cost $66.93 Unrealized
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value ($000) $61 Shares 1,775 Est. Cost $39.04 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $60 Shares 402 Est. Cost $95.31 Unrealized +49.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $59 Shares 563 Est. Cost $117.47 Unrealized -9.4%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $59 Shares 493 Est. Cost $159.59 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $58 Shares 775 Est. Cost $74.84 Unrealized
BSV VANGUARD SHORT TERM BOND 0.0%
Value ($000) $58 Shares 774 Est. Cost $81.73 Unrealized
FDT FIRST TRUST DEV MKTS EX-US ALPHADEX ETF 0.0%
Value ($000) $58 Shares 1,395 Est. Cost $56.01 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $58 Shares 1,410 Est. Cost $44.95 Unrealized
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $57 Shares 1,179 Est. Cost $66.68 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $57 Shares 5,195 Est. Cost $14.08 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $57 Shares 197 Est. Cost $327.75 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $57 Shares 1,742 Est. Cost $58.91 Unrealized -42.1%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $57 Shares 352 Est. Cost $210.53 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $57 Shares 1,350 Est. Cost $90.62 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value ($000) $57 Shares 2,279 Est. Cost $30.73 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $57 Shares 704 Est. Cost $108.66 Unrealized
FXR FIRST TRUST INDTLS/PRDCRDURBALPHADEXETF 0.0%
Value ($000) $57 Shares 1,239 Est. Cost $57.26 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $57 Shares 756 Est. Cost $115.39 Unrealized -27.2%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $56 Shares 694 Est. Cost $83.93 Unrealized
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $56 Shares 3,960 Est. Cost $29.29 Unrealized
TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $54 Shares 2,025 Est. Cost $31.31 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $54 Shares 400 Est. Cost $139.69 Unrealized +11.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $54 Shares 266 Est. Cost $233.91 Unrealized -1.8%
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $54 Shares 715 Est. Cost $86.35 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $54 Shares 777 Est. Cost $63.07 Unrealized +8.4%
RISN INSPIRE TACTICAL BALANCED ETF 0.0%
Value ($000) $53 Shares 2,292 Est. Cost $28.60 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $53 Shares 675 Est. Cost $53.73 Unrealized +40.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $52 Shares 450 Est. Cost $115.00 Unrealized +4.8%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $52 Shares 2,537 Est. Cost $21.09 Unrealized
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $52 Shares 513 Est. Cost $101.36 Unrealized
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value ($000) $52 Shares 1,675 Est. Cost $29.50 Unrealized
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $52 Shares 1,259 Est. Cost $49.82 Unrealized
RXI ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $52 Shares 424 Est. Cost $119.00 Unrealized
REM ISHARES MORTGAGE REAL ESTATE CAPPED ETF 0.0%
Value ($000) $51 Shares 2,425 Est. Cost $25.08 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $51 Shares 716 Est. Cost $52.16 Unrealized +26.8%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $51 Shares 1,025 Est. Cost $68.31 Unrealized -16.7%
IDRV ISHARES SELF-DRIVING EV AND TECH ETF 0.0%
Value ($000) $51 Shares 1,527 Est. Cost $46.06 Unrealized
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $50 Shares 300 Est. Cost $160.94 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $50 Shares 277 Est. Cost $178.77 Unrealized +5.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $50 Shares 372 Est. Cost $98.33 Unrealized +47.4%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $50 Shares 860 Est. Cost $42.67 Unrealized
GAMCO GLB GOLD NATURAL RES & INCOME 0.0%
Value ($000) $50 Shares 15,057 Est. Cost $3.45 Unrealized
WOOD ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND 0.0%
Value ($000) $50 Shares 770 Est. Cost $88.19 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $48 Shares 1,009 Est. Cost $57.72 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $48 Shares 941 Est. Cost $71.03 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $48 Shares 600 Est. Cost $65.85 Unrealized +14.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $47 Shares 1,685 Est. Cost $17.01 Unrealized +75.5%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $47 Shares 3,221 Est. Cost $18.92 Unrealized -15.4%
BWA BORGWARNER INC COM 0.0%
Value ($000) $47 Shares 1,507 Est. Cost $27.73 Unrealized +10.9%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $46 Shares 1,646 Est. Cost $30.93 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $46 Shares 4,210 Est. Cost $8.04 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $46 Shares 1,412 Est. Cost $58.87 Unrealized -45.4%
FAST FASTENAL CO COM 0.0%
Value ($000) $46 Shares 999 Est. Cost $21.17 Unrealized +9.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $46 Shares 326 Est. Cost $110.17 Unrealized +34.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $46 Shares 207 Est. Cost $194.94 Unrealized +16.4%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $46 Shares 740 Est. Cost $61.70 Unrealized -30.0%
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSV ETF 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $44.00 Unrealized
SHM SPDR NUVEEN BLMBG ST MUNBD ETF 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $47.28 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $46 Shares 832 Est. Cost $79.89 Unrealized -11.4%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $45 Shares 2,386 Est. Cost $29.52 Unrealized
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value ($000) $45 Shares 1,680 Est. Cost $26.79 Unrealized
ADAMS NATURAL RESOURCES FUND 0.0%
Value ($000) $45 Shares 2,300 Est. Cost $17.30 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $45 Shares 1,183 Est. Cost $105.78 Unrealized
IVOL QUADRATIC INTRST RT VOL & INFL H ETF 0.0%
Value ($000) $44 Shares 1,995 Est. Cost $27.31 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $44 Shares 3,331 Est. Cost $8.85 Unrealized +29.0%
ESGV VANGUARD ESG US STOCK ETF 0.0%
Value ($000) $44 Shares 707 Est. Cost $82.25 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $44 Shares 2,000 Est. Cost $22.50 Unrealized
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $27.50 Unrealized
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $29.33 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $43 Shares 400 Est. Cost $96.26 Unrealized +3.2%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $43 Shares 1,132 Est. Cost $41.88 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $43 Shares 579 Est. Cost $84.18 Unrealized
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $43 Shares 598 Est. Cost $86.73 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $43 Shares 904 Est. Cost $49.82 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $43 Shares 180 Est. Cost $179.47 Unrealized +29.3%
ZS ZSCALER INC COM 0.0%
Value ($000) $42 Shares 255 Est. Cost $126.68 Unrealized +29.2%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $42 Shares 556 Est. Cost $62.39 Unrealized +7.3%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $42 Shares 402 Est. Cost $108.85 Unrealized -13.8%
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $38.00 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value ($000) $41 Shares 2,002 Est. Cost $21.24 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $41 Shares 571 Est. Cost $48.93 Unrealized +27.3%
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $41 Shares 800 Est. Cost $46.56 Unrealized
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $40 Shares 1,829 Est. Cost $22.03 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $40 Shares 1,054 Est. Cost $49.42 Unrealized -28.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $40 Shares 464 Est. Cost $146.31 Unrealized -39.5%
IXUS ISHARES CORE MSCI TOTAL INTL STK ETF 0.0%
Value ($000) $40 Shares 777 Est. Cost $57.88 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $39 Shares 2,001 Est. Cost $19.75 Unrealized
JULT ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF 0.0%
Value ($000) $39 Shares 1,500 Est. Cost $26.00 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $39 Shares 210 Est. Cost $99.34 Unrealized +94.8%
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $39 Shares 1,646 Est. Cost $25.25 Unrealized
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $38 Shares 1,465 Est. Cost $30.50 Unrealized
SPDV AAM S&P 500 HIGH DIVIDEND VALUE ETF 0.0%
Value ($000) $38 Shares 1,476 Est. Cost $31.72 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $38 Shares 1,303 Est. Cost $29.87 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $38 Shares 378 Est. Cost $91.59 Unrealized +21.7%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $37 Shares 467 Est. Cost $91.74 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $36 Shares 1,700 Est. Cost $25.82 Unrealized
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $36 Shares 445 Est. Cost $103.02 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $36 Shares 1,104 Est. Cost $75.25 Unrealized
JSMD JANUS SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $36 Shares 727 Est. Cost $48.14 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $36 Shares 300 Est. Cost $85.13 Unrealized +26.2%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $36 Shares 650 Est. Cost $81.26 Unrealized -26.9%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $36 Shares 2,719 Est. Cost $50.55 Unrealized -69.6%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $35 Shares 260 Est. Cost $115.85 Unrealized +17.1%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $35 Shares 723 Est. Cost $58.40 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $35 Shares 1,493 Est. Cost $32.33 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $35 Shares 2,589 Est. Cost $17.00 Unrealized -2.1%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $34 Shares 1,580 Est. Cost $30.59 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $34 Shares 85 Est. Cost $495.78 Unrealized
FXN FIRST TRUST ENERGY ALPHADEX ETF 0.0%
Value ($000) $34 Shares 2,171 Est. Cost $12.46 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $34 Shares 441 Est. Cost $83.93 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $33 Shares 263 Est. Cost $137.24 Unrealized +14.5%
AOM ISHARES MODERATE ALLOCATION FUND 0.0%
Value ($000) $33 Shares 911 Est. Cost $43.71 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $33 Shares 322 Est. Cost $103.01 Unrealized +2.3%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $33 Shares 980 Est. Cost $40.18 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $33 Shares 1,130 Est. Cost $29.20 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WTD ETF 0.0%
Value ($000) $32 Shares 384 Est. Cost $98.78 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $32 Shares 548 Est. Cost $93.14 Unrealized
BIL SPDR BLMBG 1-3 MTH T-BILL ETF 0.0%
Value ($000) $32 Shares 351 Est. Cost $91.38 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $32 Shares 1,312 Est. Cost $36.73 Unrealized
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $32 Shares 304 Est. Cost $112.58 Unrealized
YYY AMPLIFY HIGH INCOME ETF 0.0%
Value ($000) $31 Shares 2,751 Est. Cost $15.68 Unrealized
PFFV GLOBAL X VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $31 Shares 1,332 Est. Cost $26.12 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $31 Shares 317 Est. Cost $28.89 Unrealized +213.2%
THE NECESSITY RETAIL REIT INC COM CLASS A 0.0%
Value ($000) $31 Shares 5,335 Est. Cost $8.42 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $31 Shares 1,661 Est. Cost $17.58 Unrealized +1.9%
WEN WENDYS CO COM 0.0%
Value ($000) $30 Shares 1,597 Est. Cost $20.84 Unrealized -3.4%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $30 Shares 90 Est. Cost $357.10 Unrealized -5.5%
EATON VANCE RISK-MANAGED DIVER COM 0.0%
Value ($000) $30 Shares 3,572 Est. Cost $9.94 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $30 Shares 427 Est. Cost $62.10 Unrealized +16.7%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $30.60 Unrealized -4.3%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value ($000) $30 Shares 109 Est. Cost $443.75 Unrealized -14.7%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $30 Shares 1,263 Est. Cost $18.37 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX ETF 0.0%
Value ($000) $30 Shares 1,128 Est. Cost $42.28 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $30 Shares 757 Est. Cost $53.77 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $29 Shares 139 Est. Cost $165.51 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $29 Shares 900 Est. Cost $36.41 Unrealized +2.2%
ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $29 Shares 1,300 Est. Cost $22.31 Unrealized
LGH HCM DEFENDER 500 INDEX ETF 0.0%
Value ($000) $29 Shares 885 Est. Cost $35.04 Unrealized
FNCL FIDELITY MSCI FINANCIALS ETF 0.0%
Value ($000) $29 Shares 675 Est. Cost $48.89 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $33.00 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $29 Shares 392 Est. Cost $32.12 Unrealized +108.0%
VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $9.51 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $29 Shares 2,100 Est. Cost $19.65 Unrealized -9.6%
ITB ISHARES US HOME CONSTRUCTION ETF 0.0%
Value ($000) $29 Shares 553 Est. Cost $62.01 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $28 Shares 425 Est. Cost $63.26 Unrealized
PXE INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $28.00 Unrealized
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $28 Shares 4,011 Est. Cost $17.20 Unrealized -43.7%
SEIX VIRTUS SEIX SENIOR LOAN ETF 0.0%
Value ($000) $28 Shares 1,195 Est. Cost $25.10 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $28 Shares 185 Est. Cost $151.35 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $28 Shares 1,094 Est. Cost $29.63 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $28 Shares 598 Est. Cost $51.27 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $28 Shares 2,400 Est. Cost $17.26 Unrealized
PIE INVESCO DWA EMERGING MARKETS MOMENTUM ETF 0.0%
Value ($000) $27 Shares 1,626 Est. Cost $24.32 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $27 Shares 342 Est. Cost $123.35 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $27 Shares 712 Est. Cost $31.87 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $27 Shares 764 Est. Cost $35.34 Unrealized
WWJD INSPIRE INTERNATIONAL ETF 0.0%
Value ($000) $27 Shares 1,218 Est. Cost $29.26 Unrealized
DGRS WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $27 Shares 756 Est. Cost $44.91 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $26 Shares 566 Est. Cost $56.12 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $26 Shares 331 Est. Cost $151.94 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $26 Shares 399 Est. Cost $53.03 Unrealized +22.3%
CACI CACI INTL INC CL A 0.0%
Value ($000) $26 Shares 100 Est. Cost $281.74 Unrealized 0.0%
NOCT INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER 0.0%
Value ($000) $26 Shares 750 Est. Cost $40.00 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $26 Shares 690 Est. Cost $74.84 Unrealized -46.8%
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $26 Shares 651 Est. Cost $102.66 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $26 Shares 1,094 Est. Cost $27.13 Unrealized +1.2%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.0%
Value ($000) $26 Shares 748 Est. Cost $25.69 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $26 Shares 472 Est. Cost $72.25 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $26 Shares 298 Est. Cost $96.03 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $26 Shares 1,032 Est. Cost $31.97 Unrealized +2.1%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $26 Shares 243 Est. Cost $158.88 Unrealized -25.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $26 Shares 307 Est. Cost $85.86 Unrealized +3.5%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $24 Shares 387 Est. Cost $47.12 Unrealized
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $24 Shares 356 Est. Cost $87.08 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $24 Shares 93 Est. Cost $181.24 Unrealized +32.8%
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $24 Shares 547 Est. Cost $55.25 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $24 Shares 438 Est. Cost $72.11 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $24 Shares 66 Est. Cost $187.92 Unrealized
OCTT ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF 0.0%
Value ($000) $24 Shares 900 Est. Cost $26.67 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $24 Shares 800 Est. Cost $32.90 Unrealized -1.2%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $24 Shares 905 Est. Cost $39.09 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $24 Shares 479 Est. Cost $55.72 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $24 Shares 1,067 Est. Cost $20.99 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $23 Shares 200 Est. Cost $120.00 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $23 Shares 972 Est. Cost $34.68 Unrealized
IHAK ISHARES CYBERSECURITY AND TECH ETF 0.0%
Value ($000) $23 Shares 681 Est. Cost $34.93 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $23 Shares 1,534 Est. Cost $19.86 Unrealized
PFFD GLOBAL X US PREFERRED ETF 0.0%
Value ($000) $23 Shares 1,134 Est. Cost $25.10 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $23 Shares 103 Est. Cost $141.95 Unrealized +54.3%
HIGHLAND INCOME FD HIGHLAND INCOME 0.0%
Value ($000) $23 Shares 2,363 Est. Cost $13.54 Unrealized
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $23 Shares 350 Est. Cost $28.00 Unrealized
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $23 Shares 787 Est. Cost $39.39 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $23 Shares 202 Est. Cost $113.79 Unrealized +7.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $23 Shares 150 Est. Cost $167.76 Unrealized 0.0%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $23 Shares 4,000 Est. Cost $5.97 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $23 Shares 1,291 Est. Cost $21.76 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $22 Shares 200 Est. Cost $93.49 Unrealized +4.5%
FCTR FIRST TRUST LUNT US FACTOR ROTATION ETF 0.0%
Value ($000) $22 Shares 845 Est. Cost $34.64 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $22 Shares 46 Est. Cost $338.24 Unrealized +33.2%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $22 Shares 1,302 Est. Cost $26.55 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $22 Shares 205 Est. Cost $148.51 Unrealized
CHIQ GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $22 Shares 1,215 Est. Cost $32.41 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $22 Shares 77 Est. Cost $186.19 Unrealized +47.8%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $22 Shares 298 Est. Cost $323.55 Unrealized -70.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $22 Shares 1,301 Est. Cost $11.24 Unrealized +31.5%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $22 Shares 762 Est. Cost $28.87 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $22 Shares 753 Est. Cost $45.04 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value ($000) $22 Shares 1,375 Est. Cost $18.18 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $22 Shares 686 Est. Cost $36.68 Unrealized -3.4%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value ($000) $21 Shares 753 Est. Cost $33.04 Unrealized
FYX FIRST TRUST SMALL CAP CORE ALPHADEX ETF 0.0%
Value ($000) $21 Shares 296 Est. Cost $66.77 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $8.17 Unrealized +35.2%
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER 0.0%
Value ($000) $21 Shares 800 Est. Cost $26.25 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $21 Shares 769 Est. Cost $36.08 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $21 Shares 181 Est. Cost $101.58 Unrealized +13.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $21 Shares 55 Est. Cost $41.01 Unrealized +141.6%
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value ($000) $21 Shares 2,800 Est. Cost $15.21 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $20 Shares 967 Est. Cost $19.42 Unrealized -2.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $20 Shares 1,751 Est. Cost $18.55 Unrealized -26.7%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $20 Shares 322 Est. Cost $77.55 Unrealized
TWITTER INC COM 0.0%
Value ($000) $20 Shares 459 Est. Cost $36.97 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $20 Shares 277 Est. Cost $71.69 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $20 Shares 42 Est. Cost $375.19 Unrealized +25.1%
HPQ HP INC COM 0.0%
Value ($000) $20 Shares 809 Est. Cost $25.03 Unrealized +7.9%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value ($000) $20 Shares 501 Est. Cost $39.92 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $20 Shares 344 Est. Cost $41.83 Unrealized +34.3%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $25.00 Unrealized -11.5%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $20 Shares 552 Est. Cost $27.27 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $20 Shares 500 Est. Cost $32.74 Unrealized
DJUL FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value ($000) $20 Shares 681 Est. Cost $29.37 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $20 Shares 522 Est. Cost $36.86 Unrealized +6.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $20 Shares 415 Est. Cost $47.71 Unrealized +4.1%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $19 Shares 681 Est. Cost $54.42 Unrealized -40.7%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $19 Shares 644 Est. Cost $35.77 Unrealized
OMER OMEROS CORP COM 0.0%
Value ($000) $19 Shares 6,050 Est. Cost $4.02 Unrealized +15.4%
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value ($000) $19 Shares 432 Est. Cost $54.64 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $19 Shares 200 Est. Cost $99.02 Unrealized 0.0%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $19 Shares 260 Est. Cost $86.45 Unrealized
FEM FIRST TRUST EMERGING MRKTS ALPHADEX ETF 0.0%
Value ($000) $19 Shares 1,036 Est. Cost $26.86 Unrealized
GABELLI DIVIDEND & INCOME 0.0%
Value ($000) $19 Shares 1,010 Est. Cost $20.61 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $19 Shares 103 Est. Cost $38.58 Unrealized -4.9%
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value ($000) $19 Shares 439 Est. Cost $52.03 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $19 Shares 1,340 Est. Cost $25.37 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $19 Shares 801 Est. Cost $15.86 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $19 Shares 100 Est. Cost $185.95 Unrealized +13.4%
NEM NEWMONT CORP COM 0.0%
Value ($000) $19 Shares 448 Est. Cost $46.39 Unrealized -9.1%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value ($000) $18 Shares 781 Est. Cost $28.41 Unrealized
LOUP INNOVATOR LOUP FRONTIER TECH ETF 0.0%
Value ($000) $18 Shares 680 Est. Cost $35.74 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $18 Shares 215 Est. Cost $85.78 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $18 Shares 375 Est. Cost $24.38 Unrealized +99.5%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $18 Shares 599 Est. Cost $35.06 Unrealized
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF 0.0%
Value ($000) $18 Shares 750 Est. Cost $25.33 Unrealized
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value ($000) $18 Shares 466 Est. Cost $52.02 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $18 Shares 205 Est. Cost $78.67 Unrealized +3.6%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $18 Shares 396 Est. Cost $54.88 Unrealized
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $18 Shares 7,300 Est. Cost $3.80 Unrealized -15.9%
ANEW PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF 0.0%
Value ($000) $18 Shares 617 Est. Cost $31.73 Unrealized
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $18 Shares 3,421 Est. Cost $7.54 Unrealized
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $17 Shares 797 Est. Cost $24.25 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $17 Shares 86 Est. Cost $202.53 Unrealized +0.2%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $17 Shares 174 Est. Cost $88.46 Unrealized +11.6%
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $17 Shares 5,980 Est. Cost $9.88 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $17 Shares 450 Est. Cost $103.23 Unrealized -51.4%
NIO NIO INC SPON ADS 0.0%
Value ($000) $17 Shares 1,050 Est. Cost $16.51 Unrealized
STORE CAP CORP COM 0.0%
Value ($000) $17 Shares 550 Est. Cost $29.82 Unrealized
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $17 Shares 869 Est. Cost $21.55 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $17 Shares 400 Est. Cost $83.75 Unrealized
COHEN & STEERS CLOSED-END OPP 0.0%
Value ($000) $17 Shares 1,758 Est. Cost $13.91 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $16 Shares 748 Est. Cost $18.53 Unrealized -6.1%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $16 Shares 693 Est. Cost $37.52 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $16 Shares 600 Est. Cost $19.12 Unrealized +62.3%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $16 Shares 320 Est. Cost $54.88 Unrealized -5.0%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $16 Shares 287 Est. Cost $69.88 Unrealized
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $16 Shares 467 Est. Cost $34.94 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $16 Shares 324 Est. Cost $49.38 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $16 Shares 301 Est. Cost $50.00 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $16 Shares 316 Est. Cost $27.73 Unrealized -19.8%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $16 Shares 862 Est. Cost $25.13 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $14.08 Unrealized +12.9%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 620 Est. Cost $26.03 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $15 Shares 203 Est. Cost $61.79 Unrealized +9.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $15 Shares 180 Est. Cost $112.18 Unrealized -14.2%
FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF 0.0%
Value ($000) $15 Shares 553 Est. Cost $29.04 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $15 Shares 835 Est. Cost $23.60 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $15 Shares 468 Est. Cost $42.69 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $15 Shares 114 Est. Cost $115.36 Unrealized +21.3%
TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value ($000) $15 Shares 630 Est. Cost $22.22 Unrealized
BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value ($000) $15 Shares 352 Est. Cost $48.57 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $15 Shares 139 Est. Cost $154.65 Unrealized
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.00 Unrealized
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $15 Shares 750 Est. Cost $30.69 Unrealized 0.0%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $15 Shares 337 Est. Cost $52.93 Unrealized
SIXG DEFIANCE 5G NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $15 Shares 524 Est. Cost $29.62 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $12.50 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $15 Shares 90 Est. Cost $273.35 Unrealized -39.4%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $14 Shares 225 Est. Cost $89.68 Unrealized -32.5%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $14 Shares 505 Est. Cost $43.56 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $14 Shares 160 Est. Cost $99.71 Unrealized -7.6%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $14 Shares 270 Est. Cost $67.25 Unrealized -14.1%
FLEXSHARES INTL QUAL DIV DEFENSV ETF 0.0%
Value ($000) $14 Shares 850 Est. Cost $18.82 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $14 Shares 153 Est. Cost $108.86 Unrealized
ROSC HARTFORD MULTIFACTOR SMALL CAP ETF 0.0%
Value ($000) $14 Shares 443 Est. Cost $39.45 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $14 Shares 140 Est. Cost $148.66 Unrealized -31.4%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $14 Shares 2,500 Est. Cost $5.80 Unrealized -3.2%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $14 Shares 317 Est. Cost $145.70 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $14 Shares 124 Est. Cost $112.90 Unrealized
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value ($000) $14 Shares 597 Est. Cost $38.53 Unrealized
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.0%
Value ($000) $14 Shares 700 Est. Cost $14.29 Unrealized
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $14 Shares 670 Est. Cost $20.90 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $14 Shares 300 Est. Cost $51.02 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORP BD ETF 0.0%
Value ($000) $13 Shares 388 Est. Cost $33.51 Unrealized
CAPSTONE GREEN ENERGY CORP COM 0.0%
Value ($000) $13 Shares 7,450 Est. Cost $9.87 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $13 Shares 75 Est. Cost $128.33 Unrealized +48.9%
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $13 Shares 500 Est. Cost $13.24 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $13 Shares 100 Est. Cost $150.00 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $13 Shares 1,100 Est. Cost $10.96 Unrealized 0.0%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $13 Shares 283 Est. Cost $39.58 Unrealized +30.1%
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value ($000) $13 Shares 1,041 Est. Cost $26.35 Unrealized
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $13 Shares 495 Est. Cost $30.30 Unrealized
BLUE HORIZON BNE ETF 0.0%
Value ($000) $13 Shares 600 Est. Cost $28.33 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $13 Shares 269 Est. Cost $55.05 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $13 Shares 424 Est. Cost $14.31 Unrealized +91.5%
PKB INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF 0.0%
Value ($000) $13 Shares 350 Est. Cost $31.43 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $13 Shares 66 Est. Cost $175.17 Unrealized +16.0%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.00 Unrealized
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $149.79 Unrealized -4.1%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $13 Shares 270 Est. Cost $48.47 Unrealized
TDTT FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF 0.0%
Value ($000) $13 Shares 567 Est. Cost $26.46 Unrealized
ALLEGHANY CORP MD COM 0.0%
Value ($000) $13 Shares 15 Est. Cost $523.23 Unrealized
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value ($000) $13 Shares 750 Est. Cost $50.11 Unrealized -47.4%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $13 Shares 213 Est. Cost $67.09 Unrealized 0.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $12 Shares 30 Est. Cost $364.97 Unrealized +24.4%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $13.14 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $54.61 Unrealized -3.1%
ACA ARCOSA INC COM 0.0%
Value ($000) $12 Shares 205 Est. Cost $54.93 Unrealized 0.0%
JETS US GLOBAL JETS ETF 0.0%
Value ($000) $12 Shares 800 Est. Cost $22.50 Unrealized
QTEC FIRST TRUST NASDAQ-100-TECH SECTOR ETF 0.0%
Value ($000) $12 Shares 111 Est. Cost $130.34 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $12 Shares 21 Est. Cost $758.08 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $12 Shares 150 Est. Cost $65.82 Unrealized +24.8%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $12 Shares 166 Est. Cost $63.59 Unrealized 0.0%
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.0%
Value ($000) $12 Shares 207 Est. Cost $64.68 Unrealized
UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $12 Shares 500 Est. Cost $20.00 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $12 Shares 471 Est. Cost $45.86 Unrealized -36.4%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $12 Shares 194 Est. Cost $50.69 Unrealized +18.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $12 Shares 135 Est. Cost $72.65 Unrealized +16.4%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $12 Shares 286 Est. Cost $44.74 Unrealized +8.3%
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $12 Shares 275 Est. Cost $56.38 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $12 Shares 317 Est. Cost $34.97 Unrealized +4.4%
ISHARES MSCI FRONTIER 100 ETF 0.0%
Value ($000) $12 Shares 507 Est. Cost $23.67 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $12 Shares 387 Est. Cost $34.51 Unrealized +7.2%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $12 Shares 141 Est. Cost $58.42 Unrealized +22.8%
374WATER INC COM 0.0%
Value ($000) $11 Shares 3,800 Est. Cost $2.89 Unrealized
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value ($000) $11 Shares 1,700 Est. Cost $8.24 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $11 Shares 474 Est. Cost $28.08 Unrealized -8.7%
FTV FORTIVE CORP COM 0.0%
Value ($000) $11 Shares 182 Est. Cost $39.37 Unrealized +17.0%
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $11 Shares 650 Est. Cost $18.46 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $11 Shares 417 Est. Cost $26.39 Unrealized +5.7%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $11 Shares 134 Est. Cost $74.27 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $11 Shares 668 Est. Cost $16.31 Unrealized +2.4%
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value ($000) $11 Shares 323 Est. Cost $38.94 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value ($000) $11 Shares 394 Est. Cost $34.38 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $11 Shares 40 Est. Cost $273.33 Unrealized +3.1%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $11 Shares 448 Est. Cost $17.79 Unrealized +29.4%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $11 Shares 522 Est. Cost $30.47 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $11 Shares 130 Est. Cost $94.68 Unrealized +7.3%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $11 Shares 296 Est. Cost $37.16 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $11 Shares 275 Est. Cost $106.42 Unrealized -54.4%
SAP SAP SE SPON ADR 0.0%
Value ($000) $10 Shares 124 Est. Cost $145.62 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $10 Shares 154 Est. Cost $103.67 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $49.13 Unrealized -2.3%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $10 Shares 473 Est. Cost $21.14 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $10 Shares 96 Est. Cost $100.58 Unrealized 0.0%
LOGAN RIDGE FINANCE CORP COM 0.0%
Value ($000) $10 Shares 558 Est. Cost $25.09 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $10 Shares 172 Est. Cost $56.08 Unrealized +8.2%
QCLN FIRST TRUST NASDAQ CLN EDGE GRNENGYETF 0.0%
Value ($000) $10 Shares 183 Est. Cost $38.76 Unrealized
PRINCIPAL HEALTHCARE INNOVATORS ETF 0.0%
Value ($000) $10 Shares 297 Est. Cost $47.18 Unrealized
ENCORE WIRE CORP COM 0.0%
Value ($000) $10 Shares 86 Est. Cost $106.81 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $10 Shares 150 Est. Cost $195.40 Unrealized -64.3%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $10 Shares 215 Est. Cost $76.77 Unrealized
KBWY INVESCO KBW PREMIUM YIELD EQ REIT ETF 0.0%
Value ($000) $10 Shares 504 Est. Cost $17.76 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $10 Shares 135 Est. Cost $43.83 Unrealized +104.3%
BDC BELDEN INC COM 0.0%
Value ($000) $10 Shares 163 Est. Cost $59.92 Unrealized +5.4%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 1,336 Est. Cost $11.42 Unrealized -12.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $10 Shares 62 Est. Cost $151.67 Unrealized 0.0%
QHY WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $10 Shares 244 Est. Cost $49.18 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $10 Shares 200 Est. Cost $93.36 Unrealized -36.4%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $10 Shares 48 Est. Cost $171.37 Unrealized +38.8%
FLAGSTAR BANCORP INC COM PAR .001 0.0%
Value ($000) $10 Shares 301 Est. Cost $46.67 Unrealized
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value ($000) $10 Shares 463 Est. Cost $28.08 Unrealized
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value ($000) $9 Shares 104 Est. Cost $125.00 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $9 Shares 380 Est. Cost $9.78 Unrealized +171.6%
AIVI WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND 0.0%
Value ($000) $9 Shares 300 Est. Cost $36.67 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $9 Shares 61 Est. Cost $107.66 Unrealized +41.5%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $9 Shares 117 Est. Cost $68.38 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $9 Shares 88 Est. Cost $75.72 Unrealized +40.0%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $9 Shares 69 Est. Cost $143.58 Unrealized -7.8%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $9 Shares 211 Est. Cost $36.34 Unrealized +29.1%
FJUL FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $9 Shares 272 Est. Cost $33.09 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $9 Shares 205 Est. Cost $25.46 Unrealized +93.1%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $9 Shares 178 Est. Cost $50.56 Unrealized
ETFMG PRIME MOBILE PAYMENTS ETF 0.0%
Value ($000) $9 Shares 240 Est. Cost $68.06 Unrealized
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $9 Shares 45 Est. Cost $188.30 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $9 Shares 63 Est. Cost $156.37 Unrealized
GLOBAL X CLEANTECH ETF 0.0%
Value ($000) $9 Shares 638 Est. Cost $19.96 Unrealized
QJUN FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $9 Shares 540 Est. Cost $25.42 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $9 Shares 40 Est. Cost $283.06 Unrealized -22.3%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $9 Shares 638 Est. Cost $18.17 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $9 Shares 220 Est. Cost $36.78 Unrealized +2.3%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $8 Shares 288 Est. Cost $16.63 Unrealized +63.5%
REMX VANECK RARE EARTH/STRAT MTLS ETF 0.0%
Value ($000) $8 Shares 95 Est. Cost $90.30 Unrealized
EVGO EVGO INC CL A COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $10.04 Unrealized -13.2%
IGSB ISHARES 1-5 YEAR INVMT GRD CORP BD ETF 0.0%
Value ($000) $8 Shares 153 Est. Cost $54.90 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $8 Shares 1,165 Est. Cost $12.19 Unrealized -28.2%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $8 Shares 28 Est. Cost $310.05 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $8 Shares 646 Est. Cost $19.04 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $8 Shares 160 Est. Cost $50.00 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $23.04 Unrealized -16.1%
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value ($000) $8 Shares 648 Est. Cost $22.14 Unrealized
INVESCO MSCI GREEN BUILDING ETF 0.0%
Value ($000) $8 Shares 486 Est. Cost $22.86 Unrealized
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $8 Shares 238 Est. Cost $42.55 Unrealized
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $5.29 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $8 Shares 386 Est. Cost $26.84 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $8 Shares 384 Est. Cost $26.01 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $8 Shares 313 Est. Cost $30.15 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $8 Shares 30 Est. Cost $278.69 Unrealized -23.8%
XPEV XPENG INC ADS 0.0%
Value ($000) $8 Shares 700 Est. Cost $36.04 Unrealized
FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%
Value ($000) $8 Shares 3,000 Est. Cost $5.77 Unrealized -36.7%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $8 Shares 138 Est. Cost $60.04 Unrealized -4.5%
R RYDER SYS INC COM 0.0%
Value ($000) $8 Shares 103 Est. Cost $77.50 Unrealized -1.8%
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value ($000) $8 Shares 700 Est. Cost $12.28 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $8 Shares 40 Est. Cost $142.68 Unrealized +35.7%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $8 Shares 48 Est. Cost $176.87 Unrealized -4.5%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $8 Shares 162 Est. Cost $55.56 Unrealized
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $8 Shares 203 Est. Cost $39.41 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $8 Shares 225 Est. Cost $84.06 Unrealized -50.8%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $7 Shares 626 Est. Cost $19.63 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTL EQ ETF 0.0%
Value ($000) $7 Shares 287 Est. Cost $31.36 Unrealized
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $7 Shares 250 Est. Cost $49.05 Unrealized -42.8%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $7 Shares 136 Est. Cost $58.82 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $7 Shares 99 Est. Cost $44.99 Unrealized +31.7%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $7 Shares 262 Est. Cost $26.27 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $5.77 Unrealized +56.0%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $7 Shares 151 Est. Cost $62.20 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $74.49 Unrealized +79.7%
VFQY VANGUARD US QUALITY FACTOR ETF 0.0%
Value ($000) $7 Shares 78 Est. Cost $89.74 Unrealized
DIREXION HYDROGEN ETF 0.0%
Value ($000) $7 Shares 504 Est. Cost $13.92 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $7 Shares 102 Est. Cost $103.57 Unrealized -26.7%
MRNA MODERNA INC COM 0.0%
Value ($000) $7 Shares 57 Est. Cost $277.41 Unrealized -45.3%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $7 Shares 840 Est. Cost $6.36 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $7 Shares 100 Est. Cost $51.19 Unrealized +37.6%
WESTERN ASSET INFL-LINKED OPPS & INC FD 0.0%
Value ($000) $7 Shares 780 Est. Cost $13.34 Unrealized
RIOT RIOT BLOCKCHAIN INC COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.04 Unrealized 0.0%
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $7 Shares 286 Est. Cost $27.97 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $7 Shares 46 Est. Cost $181.82 Unrealized -14.2%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
ILDR FIRST TRUST INNOVATION LEADERS ETF 0.0%
Value ($000) $7 Shares 470 Est. Cost $13.76 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $7 Shares 66 Est. Cost $153.37 Unrealized -19.8%
EMLC VANECK JPMORGAN EMLCL CCY BD ETF 0.0%
Value ($000) $7 Shares 291 Est. Cost $24.05 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $7 Shares 248 Est. Cost $31.09 Unrealized -2.3%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $164.59 Unrealized +35.4%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 783 Est. Cost $8.94 Unrealized
MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 0.0%
Value ($000) $7 Shares 167 Est. Cost $47.90 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $7 Shares 365 Est. Cost $99.72 Unrealized -73.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $7 Shares 210 Est. Cost $33.57 Unrealized -5.3%
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value ($000) $7 Shares 148 Est. Cost $47.90 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $198.31 Unrealized +0.7%
TNC TENNANT CO COM 0.0%
Value ($000) $7 Shares 121 Est. Cost $74.78 Unrealized -20.1%
CPRT COPART INC COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $21.10 Unrealized +41.1%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $6 Shares 180 Est. Cost $31.28 Unrealized +1.3%
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $6 Shares 212 Est. Cost $37.91 Unrealized
XHNWX PIONEER DIVERSIFIED HIGH INC COM 0.0%
Value ($000) $6 Shares 550 Est. Cost $15.47 Unrealized
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $6 Shares 157 Est. Cost $58.06 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $54.54 Unrealized +265.6%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $6 Shares 39 Est. Cost $151.42 Unrealized
ATERIAN INC COM 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $2.20 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $37.46 Unrealized +17.3%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $6 Shares 335 Est. Cost $24.50 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX ETF 0.0%
Value ($000) $6 Shares 80 Est. Cost $87.50 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $197.04 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $6 Shares 73 Est. Cost $109.59 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $6 Shares 197 Est. Cost $30.12 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $108.94 Unrealized -6.5%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $6 Shares 140 Est. Cost $43.09 Unrealized -37.3%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $6 Shares 18 Est. Cost $289.54 Unrealized +26.9%
ANSYS INC COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $289.94 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $6 Shares 53 Est. Cost $84.21 Unrealized +29.2%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $6 Shares 149 Est. Cost $48.19 Unrealized
FREL FIDELITY MSCI REAL ESTATE ETF 0.0%
Value ($000) $6 Shares 267 Est. Cost $22.69 Unrealized
LIVENT CORP COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $6 Shares 23 Est. Cost $250.26 Unrealized +9.8%
ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $0.60 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $6 Shares 464 Est. Cost $12.09 Unrealized +1.9%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $6 Shares 192 Est. Cost $24.03 Unrealized 0.0%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $6 Shares 87 Est. Cost $70.83 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $6 Shares 725 Est. Cost $13.41 Unrealized
VIRTUS TOTAL RETURN FUND INC. 0.0%
Value ($000) $6 Shares 892 Est. Cost $12.33 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $6 Shares 112 Est. Cost $42.82 Unrealized +25.8%
INTU INTUIT COM 0.0%
Value ($000) $6 Shares 16 Est. Cost $264.89 Unrealized +59.6%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $6 Shares 104 Est. Cost $50.43 Unrealized +12.0%
EMLP FIRST TRUST NORTH AMER ENGY INFRASETF 0.0%
Value ($000) $6 Shares 241 Est. Cost $29.05 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $6 Shares 403 Est. Cost $13.56 Unrealized +9.8%
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $5 Shares 3,250 Est. Cost $6.21 Unrealized -63.5%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.74 Unrealized -12.5%
TPG PACE BEN FIN CORP CL A COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $20.00 Unrealized
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF 0.0%
Value ($000) $5 Shares 109 Est. Cost $51.13 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $85.14 Unrealized +12.5%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $5 Shares 5 Est. Cost $743.93 Unrealized +67.0%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $5 Shares 565 Est. Cost $8.22 Unrealized -10.6%
VMWARE INC CL A COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $127.66 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $60.65 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $5 Shares 70 Est. Cost $88.11 Unrealized -12.1%
IT GARTNER INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $115.55 Unrealized +142.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $5 Shares 145 Est. Cost $19.23 Unrealized +95.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $5 Shares 3 Est. Cost $18.51 Unrealized +67.4%
CUBE CUBESMART COM 0.0%
Value ($000) $5 Shares 132 Est. Cost $53.85 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $98.16 Unrealized -14.8%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $11.00 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $5 Shares 88 Est. Cost $58.38 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $5 Shares 87 Est. Cost $35.96 Unrealized +29.7%
AA ALCOA CORP COM 0.0%
Value ($000) $5 Shares 161 Est. Cost $18.70 Unrealized +140.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $5 Shares 165 Est. Cost $17.15 Unrealized +62.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $5 Shares 676 Est. Cost $14.00 Unrealized -36.5%
JSML JANUS SMALL CAP GROWTH ALPHA ETF 0.0%
Value ($000) $5 Shares 120 Est. Cost $63.06 Unrealized
PAMT P A M TRANSN SVCS INC COM 0.0%
Value ($000) $5 Shares 158 Est. Cost $31.73 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $5 Shares 137 Est. Cost $47.06 Unrealized -17.8%
SR SPIRE INC COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $66.67 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $5 Shares 50 Est. Cost $117.92 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $5 Shares 194 Est. Cost $31.09 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $5 Shares 250 Est. Cost $9.08 Unrealized +146.4%
BLACKROCK MUNIASSETS FD INC COM 0.0%
Value ($000) $5 Shares 528 Est. Cost $15.15 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $22.31 Unrealized +111.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $5 Shares 107 Est. Cost $46.76 Unrealized +4.2%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $5 Shares 13 Est. Cost $441.30 Unrealized +13.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $5 Shares 267 Est. Cost $8.44 Unrealized +114.9%
TRAVELCENTERS OF AMERICA INC COM NEW 0.0%
Value ($000) $5 Shares 85 Est. Cost $58.82 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $43.18 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $43.92 Unrealized +39.7%
CWB SPDR BLMBG CONVERT SECS ETF 0.0%
Value ($000) $5 Shares 79 Est. Cost $56.50 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $273.94 Unrealized +49.5%
MET METLIFE INC COM 0.0%
Value ($000) $5 Shares 83 Est. Cost $41.44 Unrealized +39.1%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $5 Shares 120 Est. Cost $81.66 Unrealized -24.7%
CME CME GROUP INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $178.31 Unrealized -4.4%
ATI ATI INC COM 0.0%
Value ($000) $4 Shares 165 Est. Cost $27.84 Unrealized 0.0%
ASENSUS SURGICAL INC COM 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $2.55 Unrealized
NEXTIER OILFIELD SOLUTIONS COM 0.0%
Value ($000) $4 Shares 510 Est. Cost $9.80 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $4 Shares 45 Est. Cost $65.87 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $89.77 Unrealized +7.8%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $46.92 Unrealized -2.5%
MCO MOODYS CORP COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $290.01 Unrealized -2.7%
FMC FMC CORP COM NEW 0.0%
Value ($000) $4 Shares 41 Est. Cost $102.48 Unrealized -7.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $48.00 Unrealized +44.3%
AME AMETEK INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $80.80 Unrealized +45.0%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $4 Shares 87 Est. Cost $64.30 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $52.00 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $4 Shares 513 Est. Cost $12.56 Unrealized -32.9%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $4 Shares 270 Est. Cost $37.02 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $346.53 Unrealized +14.9%
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%
Value ($000) $4 Shares 205 Est. Cost $19.51 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $4 Shares 107 Est. Cost $37.49 Unrealized +4.3%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $4 Shares 276 Est. Cost $20.14 Unrealized 0.0%
COHEN & STEERS QTY INC REALTY 0.0%
Value ($000) $4 Shares 338 Est. Cost $11.37 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $55.88 Unrealized +32.9%
FISKER INC CL A COM STK 0.0%
Value ($000) $4 Shares 550 Est. Cost $14.12 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 177 Est. Cost $22.60 Unrealized
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value ($000) $4 Shares 343 Est. Cost $11.66 Unrealized
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $4 Shares 42 Est. Cost $117.73 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $4 Shares 15 Est. Cost $184.27 Unrealized +49.7%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 191 Est. Cost $22.95 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $4 Shares 1,499 Est. Cost $14.64 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $4 Shares 115 Est. Cost $72.83 Unrealized -45.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $170.65 Unrealized +46.9%
FEMB FIRST TRUST EMERGING MKTS LCL CCY BD ETF 0.0%
Value ($000) $4 Shares 162 Est. Cost $32.03 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $106.45 Unrealized -50.7%
RPC P10 INC COM CL A 0.0%
Value ($000) $4 Shares 400 Est. Cost $12.44 Unrealized -4.1%
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $4 Shares 89 Est. Cost $53.22 Unrealized
BCI ABRDN BLMB ALLCMDSTRK1FR ETF 0.0%
Value ($000) $4 Shares 157 Est. Cost $25.48 Unrealized
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $4 Shares 800 Est. Cost $5.51 Unrealized +0.1%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $1.80 Unrealized +17.3%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $4 Shares 367 Est. Cost $13.31 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $4 Shares 20 Est. Cost $200.00 Unrealized
AIRR FIRST TRUST RBA AMER INDL RENAISTM ETF 0.0%
Value ($000) $4 Shares 115 Est. Cost $34.78 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $19.40 Unrealized +58.5%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $38.26 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $3 Shares 166 Est. Cost $18.07 Unrealized
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $98.16 Unrealized +3.6%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $179.84 Unrealized +76.6%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $338.86 Unrealized -41.6%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $1497.60 Unrealized +23.4%
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value ($000) $3 Shares 173 Est. Cost $25.64 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $30.32 Unrealized 0.0%
SVAL ISHARES US SMALL CAP VALUE FACTOR ETF 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.52 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $3 Shares 108 Est. Cost $20.60 Unrealized +22.8%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $159.20 Unrealized 0.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.00 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $51.07 Unrealized +41.9%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $3 Shares 53 Est. Cost $71.44 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $78.61 Unrealized 0.0%
ATR APTARGROUP INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $98.88 Unrealized +0.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $68.10 Unrealized +21.6%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $3 Shares 216 Est. Cost $11.68 Unrealized +47.8%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $29.43 Unrealized +9.2%
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.0%
Value ($000) $3 Shares 76 Est. Cost $52.63 Unrealized
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $3 Shares 134 Est. Cost $44.23 Unrealized -38.4%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $110.00 Unrealized
KEMQ KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF 0.0%
Value ($000) $3 Shares 208 Est. Cost $14.42 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $6.00 Unrealized -48.6%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $100.68 Unrealized 0.0%
INVESCO MODERATELY CONSERVATIVE MULTI-ASSET ALLOCATION ETF 0.0%
Value ($000) $3 Shares 214 Est. Cost $15.42 Unrealized
LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0.0%
Value ($000) $3 Shares 105 Est. Cost $43.54 Unrealized
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $3 Shares 190 Est. Cost $19.42 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $3 Shares 81 Est. Cost $49.38 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $3 Shares 97 Est. Cost $52.11 Unrealized -35.3%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $3 Shares 83 Est. Cost $50.73 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $3 Shares 51 Est. Cost $33.06 Unrealized +30.1%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $39.35 Unrealized -19.4%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $86.44 Unrealized +93.8%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $3 Shares 133 Est. Cost $22.27 Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $3 Shares 383 Est. Cost $16.65 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $36.22 Unrealized -14.9%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $54.97 Unrealized -1.9%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $79.97 Unrealized
OPFI OPPFI INC COM CL A 0.0%
Value ($000) $3 Shares 1,230 Est. Cost $6.02 Unrealized -52.6%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $3 Shares 154 Est. Cost $26.14 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $3 Shares 18 Est. Cost $206.01 Unrealized +4.3%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $3 Shares 30 Est. Cost $115.08 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $3 Shares 40 Est. Cost $107.01 Unrealized 0.0%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $3 Shares 24 Est. Cost $166.67 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.72 Unrealized +44.4%
CROX CROCS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $26.46 Unrealized +162.4%
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.53 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $314.55 Unrealized +59.8%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $2 Shares 45 Est. Cost $22.22 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $58.78 Unrealized +100.4%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $67.48 Unrealized +85.8%
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $5.55 Unrealized +445.3%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 39 Est. Cost $49.75 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $11.21 Unrealized +196.2%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $119.04 Unrealized -8.8%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $67.68 Unrealized +2.4%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 220 Est. Cost $18.18 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $64.60 Unrealized 0.0%
NUVEEN SR INCOME FD COM 0.0%
Value ($000) $2 Shares 524 Est. Cost $5.88 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
EAST STONE ACQUISITION CORP WT 123126 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $0.08 Unrealized
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $93.53 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $51.02 Unrealized -5.9%
EAST RES ACQUISITION CO WT EXP 070127 0.0%
Value ($000) $2 Shares 15,000 Est. Cost $0.13 Unrealized
BLACKROCK FUTURE INNOVATORS ETF 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.83 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $25.52 Unrealized +3.2%
ITERUM THERAPEUTICS PLC SHS NEW 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $0.25 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.29 Unrealized -5.4%
JHCB JOHN HANCOCK CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $74.96 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $2 Shares 31 Est. Cost $32.26 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $83.95 Unrealized +65.6%
SSTPW SYSTEM1 INC WT EXP 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $94.65 Unrealized -3.5%
ROST ROSS STORES INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $85.67 Unrealized -4.6%
DXCM DEXCOM INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $90.81 Unrealized -6.7%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF 0.0%
Value ($000) $2 Shares 90 Est. Cost $25.93 Unrealized
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.48 Unrealized -16.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 202 Est. Cost $15.05 Unrealized -30.9%
CDROW CODERE ONLINE LUXEMBOURG S A WT EXP 112326 0.0%
Value ($000) $2 Shares 6,000 Est. Cost $0.39 Unrealized
JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF 0.0%
Value ($000) $2 Shares 37 Est. Cost $81.08 Unrealized
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $74.89 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $112.08 Unrealized +2.2%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 637 Est. Cost $4.42 Unrealized -17.4%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.02 Unrealized
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 145 Est. Cost $19.97 Unrealized
VIRTUS ARTIFICIAL INTELLIGENCE COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $24.80 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $51.09 Unrealized +25.4%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $42.29 Unrealized -19.2%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $70.18 Unrealized -14.1%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $301.65 Unrealized +12.2%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 39 Est. Cost $66.67 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $50.75 Unrealized
OUSTER INC COM 0.0%
Value ($000) $1 Shares 1,550 Est. Cost $7.38 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.90 Unrealized -2.8%
NEW YORK CITY REIT INC COM 0.0%
Value ($000) $1 Shares 409 Est. Cost $4.89 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.57 Unrealized +27.2%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.12 Unrealized -8.4%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $1 Shares 300 Est. Cost $19.79 Unrealized -73.3%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $27.71 Unrealized -64.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $116.94 Unrealized -4.1%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.75 Unrealized -28.4%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $368.35 Unrealized +3.6%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $20.53 Unrealized -22.3%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $1 Shares 166 Est. Cost $12.05 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $33.36 Unrealized -17.6%
WAB WABTEC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.47 Unrealized +14.9%
ARRIVAL GROUP SHS 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $7.00 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $38.43 Unrealized +8.5%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $33.92 Unrealized -44.8%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.71 Unrealized +1.4%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $129.64 Unrealized +37.5%
AURORA CANNABIS INC COM 0.0%
Value ($000) $1 Shares 544 Est. Cost $7.33 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.07 Unrealized +2.2%
DBX DROPBOX INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.13 Unrealized +6.0%
FLUENT INC COM 0.0%
Value ($000) $1 Shares 800 Est. Cost $4.00 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $61.86 Unrealized -63.3%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $10.94 Unrealized +26.9%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.59 Unrealized -25.9%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.36 Unrealized +22.4%
INGR INGREDION INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.64 Unrealized -2.1%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.30 Unrealized +20.3%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $1 Shares 100 Est. Cost $26.61 Unrealized -50.5%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $1 Shares 40 Est. Cost $50.05 Unrealized -63.6%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $169.79 Unrealized -4.9%
NOW SERVICENOW INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $79.68 Unrealized +13.0%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.94 Unrealized -0.2%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.50 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.02 Unrealized +1.4%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $30.77 Unrealized -68.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.13 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $126.95 Unrealized -2.9%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 400 Est. Cost $23.06 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
NEAR ISHARES SHORT MATURITY BOND ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.88 Unrealized
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 300 Est. Cost $36.37 Unrealized -82.7%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.80 Unrealized 0.0%
GLRY INSPIRE FAITHWARD MID CAP MOMENTUM ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
INSPIRE FAITHWARD LARGE CAP MOMENTUM ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $1 Shares 15 Est. Cost $88.89 Unrealized
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $1 Shares 61 Est. Cost $25.59 Unrealized
LIDRW AEYE INC WT EXP 093027 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $0.14 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $105.88 Unrealized -18.0%
PROTERRA INC COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
VOLTA INC COM CL A 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $7.00 Unrealized
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $1 Shares 155 Est. Cost $6.58 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $79.42 Unrealized -15.9%
CORE SCIENTIFIC INC COMMON STOCK 0.0%
Value ($000) $1 Shares 500 Est. Cost $8.00 Unrealized
EAGG ISHARES ESG AWARE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $66.67 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $1 Shares 260 Est. Cost $33.00 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $1 Shares 12 Est. Cost $109.35 Unrealized -33.7%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.41 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.46 Unrealized 0.0%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $51.16 Unrealized -13.7%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $118.40 Unrealized -76.7%
FXO FIRST TRUST FINANCIALS ALPHADEX ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
GLOBAL X HEALTH & WELLNESS ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $1 Shares 60 Est. Cost $33.33 Unrealized
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $1 Shares 165 Est. Cost $12.12 Unrealized
FUBO FUBOTV INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $35.77 Unrealized -90.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.16 Unrealized +26.7%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.75 Unrealized -11.3%
PHUNWARE INC COM 0.0%
Value ($000) $1 Shares 750 Est. Cost $2.76 Unrealized
EDESA BIOTECH INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
RUBICON TECHNOLOGIES INC CL A COM 0.0%
Value ($000) $0 Shares 223 Est. Cost Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $19.23 Unrealized
ARCIMOTO INC COM 0.0%
Value ($000) $0 Shares 126 Est. Cost $19.02 Unrealized
TILRAY BRANDS INC COM CL 2 0.0%
Value ($000) $0 Shares 61 Est. Cost Unrealized
ALKALINE WTR CO INC COM NEW 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $0.74 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.18 Unrealized -4.4%
ZVRA KEMPHARM INC COM NEW 0.0%
Value ($000) $0 Shares 56 Est. Cost $4.56 Unrealized +24.2%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $0 Shares 25 Est. Cost $40.00 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.50 Unrealized
LIGHTNING EMOTORS INC COM 0.0%
Value ($000) $0 Shares 185 Est. Cost $10.81 Unrealized
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $0 Shares 200 Est. Cost $20.00 Unrealized
THE AARONS COMPANY INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $0 Shares 104 Est. Cost $3.57 Unrealized +31.9%
TRIRW TRITERRAS INC WT EXP 020221 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $31.19 Unrealized -28.5%
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value ($000) $0 Shares 17 Est. Cost $23.41 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $128.86 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.09 Unrealized +5.4%
COVETRUS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.19 Unrealized
MATTERPORT INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.48 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.25 Unrealized -8.9%
CBRE GBL REAL ESTATE INC FD COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $215.96 Unrealized +8.6%
ROBO ROBO GLOBAL ROBOTICS&AUTOMATION ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.80 Unrealized
VISTRA CORP WT EXP 020224 0.0%
Value ($000) $0 Shares 304 Est. Cost Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $85.67 Unrealized -31.6%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.16 Unrealized -27.3%
VEU VANGUARD FTSE ALL-WLD EX-US ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $1.37 Unrealized -79.3%
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.87 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
HIGAW H I G ACQUISITION CORP WT EXP 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
CANNABIS ETF 0.0%
Value ($000) $0 Shares 140 Est. Cost $21.43 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.39 Unrealized -16.6%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.48 Unrealized +32.8%
WW INTL INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.18 Unrealized +8.4%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.79 Unrealized +12.8%
NUVEEN INTER DURATION MUN TERM COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.33 Unrealized
POWW AMMO INC COM 0.0%
Value ($000) $0 Shares 93 Est. Cost $4.15 Unrealized +2.8%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $0 Shares 50 Est. Cost $40.00 Unrealized
ARTELO BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 72 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.16 Unrealized +16.8%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.48 Unrealized +41.5%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.32 Unrealized 0.0%
EVOFEM BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $26.13 Unrealized -40.4%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $159.47 Unrealized -72.8%