CREATIVE FINANCIAL DESIGNS INC /ADV Diversified Active

CIK: 0000819864 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value ($000): $677,162 (100.0% shares, 0.0% debt)

Holdings (1,294)

SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 3.9%
Value ($000) $26,639 Shares 922,072 Est. Cost $28.89 Unrealized
VTV VANGUARD VALUE ETF 3.8%
Value ($000) $25,656 Shares 182,776 Est. Cost $121.64 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 3.2%
Value ($000) $22,005 Shares 748,995 Est. Cost $29.89 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 2.6%
Value ($000) $17,624 Shares 327,102 Est. Cost $88.09 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 2.6%
Value ($000) $17,590 Shares 249,041 Est. Cost $63.78 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 2.5%
Value ($000) $16,647 Shares 221,404 Est. Cost $80.76 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2.1%
Value ($000) $14,054 Shares 293,654 Est. Cost $48.34 Unrealized
AAPL APPLE INC COM 2.1%
Value ($000) $14,041 Shares 108,063 Est. Cost $109.85 Unrealized +28.1%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 1.9%
Value ($000) $12,995 Shares 235,749 Est. Cost $118.16 Unrealized
SCHP SCHWAB US TIPS ETF 1.7%
Value ($000) $11,406 Shares 220,229 Est. Cost $60.66 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 1.6%
Value ($000) $10,838 Shares 129,392 Est. Cost $91.29 Unrealized
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 1.6%
Value ($000) $10,812 Shares 448,457 Est. Cost $25.37 Unrealized
BLES INSPIRE GLOBAL HOPE ETF 1.6%
Value ($000) $10,689 Shares 342,034 Est. Cost $31.17 Unrealized
FBND FIDELITY TOTAL BOND ETF 1.5%
Value ($000) $10,173 Shares 225,957 Est. Cost $52.86 Unrealized
BIBL INSPIRE 100 ETF 1.5%
Value ($000) $10,151 Shares 339,044 Est. Cost $32.94 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.5%
Value ($000) $9,920 Shares 197,888 Est. Cost $50.15 Unrealized
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 1.4%
Value ($000) $9,739 Shares 312,830 Est. Cost $27.32 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 1.2%
Value ($000) $8,454 Shares 40,079 Est. Cost $252.07 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 1.2%
Value ($000) $8,179 Shares 79,527 Est. Cost $96.14 Unrealized
AMZN AMAZON COM INC COM 1.2%
Value ($000) $8,013 Shares 95,394 Est. Cost $123.23 Unrealized -19.8%
ISMD INSPIRE SMALL/MID CAP ETF 1.1%
Value ($000) $7,169 Shares 238,082 Est. Cost $24.68 Unrealized
TDTF FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND 1.0%
Value ($000) $6,739 Shares 285,294 Est. Cost $27.62 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.9%
Value ($000) $6,349 Shares 197,108 Est. Cost $31.62 Unrealized
IBD INSPIRE CORPORATE BOND ETF 0.9%
Value ($000) $6,349 Shares 275,553 Est. Cost $24.29 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.9%
Value ($000) $6,219 Shares 69,122 Est. Cost $87.93 Unrealized
LLY LILLY ELI & CO COM 0.8%
Value ($000) $5,751 Shares 15,721 Est. Cost $222.31 Unrealized +55.5%
COWZ PACER US CASH COWS 100 ETF 0.8%
Value ($000) $5,738 Shares 124,069 Est. Cost $47.90 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value ($000) $5,688 Shares 145,927 Est. Cost $43.30 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.8%
Value ($000) $5,633 Shares 170,891 Est. Cost $33.62 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.8%
Value ($000) $5,423 Shares 129,203 Est. Cost $40.22 Unrealized
PTBD PACER TRENDPILOT US BOND ETF 0.8%
Value ($000) $5,422 Shares 269,600 Est. Cost $25.19 Unrealized
VO VANGUARD MID-CAP ETF 0.8%
Value ($000) $5,291 Shares 25,961 Est. Cost $202.32 Unrealized
CAT CATERPILLAR INC COM 0.8%
Value ($000) $5,222 Shares 21,799 Est. Cost $180.39 Unrealized +14.5%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.8%
Value ($000) $5,085 Shares 137,702 Est. Cost $38.32 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.7%
Value ($000) $4,719 Shares 104,922 Est. Cost $49.08 Unrealized
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.7%
Value ($000) $4,494 Shares 45,070 Est. Cost $99.73 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.6%
Value ($000) $4,175 Shares 58,111 Est. Cost $72.52 Unrealized
QQQ INVESCO QQQ TRUST 0.6%
Value ($000) $4,071 Shares 15,288 Est. Cost $248.17 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.6%
Value ($000) $4,004 Shares 80,906 Est. Cost $52.24 Unrealized
VUG VANGUARD GROWTH ETF 0.6%
Value ($000) $3,996 Shares 18,753 Est. Cost $203.39 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.6%
Value ($000) $3,837 Shares 45,269 Est. Cost $89.60 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.6%
Value ($000) $3,819 Shares 61,962 Est. Cost $64.08 Unrealized
GNMA ISHARES GNMA BOND ETF 0.6%
Value ($000) $3,754 Shares 86,286 Est. Cost $46.02 Unrealized
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.5%
Value ($000) $3,526 Shares 77,573 Est. Cost $49.48 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.5%
Value ($000) $3,436 Shares 95,335 Est. Cost $70.55 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value ($000) $3,310 Shares 34,975 Est. Cost $97.04 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $3,301 Shares 37,739 Est. Cost $50.46 Unrealized
PTNQ PACER TRENDPILOT 100 ETF 0.5%
Value ($000) $3,282 Shares 66,660 Est. Cost $47.39 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.5%
Value ($000) $3,095 Shares 41,645 Est. Cost $75.79 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.5%
Value ($000) $3,094 Shares 17,983 Est. Cost $179.82 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.5%
Value ($000) $3,088 Shares 12,764 Est. Cost $221.16 Unrealized
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.5%
Value ($000) $3,048 Shares 93,280 Est. Cost $33.87 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $3,004 Shares 7,854 Est. Cost $328.96 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.4%
Value ($000) $2,996 Shares 28,732 Est. Cost $104.36 Unrealized
VAW VANGUARD MATERIALS ETF 0.4%
Value ($000) $2,937 Shares 17,257 Est. Cost $177.45 Unrealized
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $2,888 Shares 8,220 Est. Cost $306.94 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.4%
Value ($000) $2,876 Shares 126,591 Est. Cost $26.39 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value ($000) $2,823 Shares 8,839 Est. Cost $317.29 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.4%
Value ($000) $2,768 Shares 25,577 Est. Cost $90.11 Unrealized
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $2,752 Shares 11,475 Est. Cost $198.57 Unrealized +17.9%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.4%
Value ($000) $2,654 Shares 64,902 Est. Cost $42.80 Unrealized
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $2,571 Shares 77,615 Est. Cost $37.02 Unrealized -14.3%
ALTL PACER LUNT LARGE CAP ALTERNATOR ETF 0.4%
Value ($000) $2,558 Shares 63,233 Est. Cost $44.64 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.4%
Value ($000) $2,440 Shares 53,456 Est. Cost $50.20 Unrealized
HPK HIGHPEAK ENERGY INC COM 0.3%
Value ($000) $2,369 Shares 103,565 Est. Cost $22.34 Unrealized -2.7%
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $2,363 Shares 24,598 Est. Cost $66.57 Unrealized +27.0%
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.3%
Value ($000) $2,253 Shares 56,453 Est. Cost $34.32 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.3%
Value ($000) $2,242 Shares 42,640 Est. Cost $90.17 Unrealized
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.3%
Value ($000) $2,181 Shares 62,279 Est. Cost $26.41 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.3%
Value ($000) $2,162 Shares 46,450 Est. Cost $34.15 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.3%
Value ($000) $2,144 Shares 37,826 Est. Cost $73.02 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.3%
Value ($000) $2,095 Shares 47,708 Est. Cost $47.39 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.3%
Value ($000) $1,939 Shares 9,668 Est. Cost $189.53 Unrealized
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $1,929 Shares 9,000 Est. Cost $155.38 Unrealized +15.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%
Value ($000) $1,920 Shares 24,767 Est. Cost $88.41 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.3%
Value ($000) $1,879 Shares 41,831 Est. Cost $52.08 Unrealized
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $1,874 Shares 42,966 Est. Cost $37.68 Unrealized -2.6%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.3%
Value ($000) $1,862 Shares 24,849 Est. Cost $62.17 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $1,855 Shares 21,019 Est. Cost $107.87 Unrealized -12.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $1,831 Shares 11,529 Est. Cost $121.53 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.3%
Value ($000) $1,806 Shares 36,130 Est. Cost $41.56 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.3%
Value ($000) $1,784 Shares 16,214 Est. Cost $92.59 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.3%
Value ($000) $1,759 Shares 23,353 Est. Cost $61.34 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.2%
Value ($000) $1,643 Shares 15,984 Est. Cost $114.68 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.2%
Value ($000) $1,618 Shares 35,271 Est. Cost $49.61 Unrealized
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $1,529 Shares 8,333 Est. Cost $186.27 Unrealized
FSK FS KKR CAP CORP COM 0.2%
Value ($000) $1,513 Shares 86,471 Est. Cost $10.12 Unrealized +13.3%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.2%
Value ($000) $1,488 Shares 24,397 Est. Cost $78.01 Unrealized
SO SOUTHERN CO COM 0.2%
Value ($000) $1,459 Shares 20,431 Est. Cost $43.56 Unrealized +36.9%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.2%
Value ($000) $1,451 Shares 37,302 Est. Cost $39.62 Unrealized
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $1,449 Shares 5,840 Est. Cost $148.32 Unrealized +54.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%
Value ($000) $1,418 Shares 25,514 Est. Cost $91.68 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $1,397 Shares 5,318 Est. Cost $203.16 Unrealized +19.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $1,394 Shares 9,183 Est. Cost $118.13 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $1,382 Shares 13,419 Est. Cost $74.53 Unrealized +13.8%
INTC INTEL CORP COM 0.2%
Value ($000) $1,367 Shares 51,716 Est. Cost $43.07 Unrealized -38.1%
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $1,364 Shares 39,036 Est. Cost $28.49 Unrealized
C CITIGROUP INC COM NEW 0.2%
Value ($000) $1,360 Shares 30,065 Est. Cost $50.41 Unrealized -19.5%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.2%
Value ($000) $1,355 Shares 41,846 Est. Cost $27.89 Unrealized
ALTO ALTO INGREDIENTS INC COM 0.2%
Value ($000) $1,349 Shares 468,387 Est. Cost $4.81 Unrealized -26.1%
PINS PINTEREST INC CL A 0.2%
Value ($000) $1,346 Shares 55,444 Est. Cost $24.68 Unrealized -3.3%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $1,333 Shares 17,153 Est. Cost $88.74 Unrealized -17.2%
CB CHUBB LIMITED COM 0.2%
Value ($000) $1,332 Shares 6,037 Est. Cost $127.57 Unrealized +56.7%
KELLOGG CO COM 0.2%
Value ($000) $1,307 Shares 18,343 Est. Cost $45.36 Unrealized +34.3%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,290 Shares 37,705 Est. Cost $35.47 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $1,282 Shares 3,337 Est. Cost $321.88 Unrealized
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.2%
Value ($000) $1,248 Shares 43,000 Est. Cost $36.36 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $1,236 Shares 26,051 Est. Cost $53.94 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.2%
Value ($000) $1,221 Shares 3,507 Est. Cost $465.24 Unrealized
VPU VANGUARD UTILITIES ETF 0.2%
Value ($000) $1,203 Shares 7,847 Est. Cost $133.51 Unrealized
RY ROYAL BK CDA SUSTAINABL COM 0.2%
Value ($000) $1,180 Shares 12,551 Est. Cost $84.41 Unrealized +11.8%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.2%
Value ($000) $1,171 Shares 31,237 Est. Cost $30.25 Unrealized
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $1,167 Shares 3,784 Est. Cost $198.04 Unrealized +31.0%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.2%
Value ($000) $1,154 Shares 24,748 Est. Cost $50.90 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $1,151 Shares 13,771 Est. Cost $69.26 Unrealized +6.6%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value ($000) $1,140 Shares 13,471 Est. Cost $104.49 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $1,123 Shares 29,618 Est. Cost $42.95 Unrealized
GIS GENERAL MLS INC COM 0.2%
Value ($000) $1,114 Shares 13,284 Est. Cost $54.02 Unrealized +35.0%
SJM SMUCKER J M CO COM NEW 0.2%
Value ($000) $1,114 Shares 7,027 Est. Cost $112.40 Unrealized +18.8%
GRMN GARMIN LTD SHS 0.2%
Value ($000) $1,103 Shares 11,949 Est. Cost $94.73 Unrealized -12.7%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.2%
Value ($000) $1,073 Shares 5,289 Est. Cost $196.98 Unrealized
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $1,071 Shares 7,987 Est. Cost $111.76 Unrealized +5.3%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.2%
Value ($000) $1,061 Shares 21,005 Est. Cost $50.53 Unrealized
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.2%
Value ($000) $1,059 Shares 23,515 Est. Cost $50.79 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.2%
Value ($000) $1,039 Shares 9,559 Est. Cost $91.34 Unrealized
SPDW SPDR S&P WORLD EX-US 0.2%
Value ($000) $1,017 Shares 34,241 Est. Cost $32.94 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.1%
Value ($000) $1,008 Shares 7,991 Est. Cost $112.60 Unrealized +10.8%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $997 Shares 9,041 Est. Cost $61.99 Unrealized +55.3%
NXTG FIRST TRUST INDXX NEXTG ETF 0.1%
Value ($000) $997 Shares 16,344 Est. Cost $63.48 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $992 Shares 6,546 Est. Cost $108.10 Unrealized +20.1%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $949 Shares 7,626 Est. Cost $84.40 Unrealized
CPRT COPART INC COM 0.1%
Value ($000) $946 Shares 15,530 Est. Cost $29.91 Unrealized +0.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $934 Shares 12,370 Est. Cost $68.96 Unrealized
MBB ISHARES MBS ETF 0.1%
Value ($000) $932 Shares 10,045 Est. Cost $109.08 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.1%
Value ($000) $931 Shares 20,889 Est. Cost $44.76 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.1%
Value ($000) $930 Shares 8,870 Est. Cost $110.54 Unrealized -18.7%
LKQ LKQ CORP COM 0.1%
Value ($000) $927 Shares 17,365 Est. Cost $50.35 Unrealized -3.7%
UNP UNION PAC CORP COM 0.1%
Value ($000) $914 Shares 4,413 Est. Cost $176.89 Unrealized +7.5%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $909 Shares 36,758 Est. Cost $33.69 Unrealized -18.8%
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $909 Shares 15,469 Est. Cost $67.90 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.1%
Value ($000) $902 Shares 4,709 Est. Cost $185.87 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.1%
Value ($000) $846 Shares 9,241 Est. Cost $81.14 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $843 Shares 5,774 Est. Cost $114.39 Unrealized
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.1%
Value ($000) $840 Shares 17,979 Est. Cost $50.41 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $832 Shares 2,693 Est. Cost $211.85 Unrealized +40.2%
LOW LOWES COS INC COM 0.1%
Value ($000) $828 Shares 4,157 Est. Cost $113.98 Unrealized +65.1%
MRK MERCK & CO INC COM 0.1%
Value ($000) $821 Shares 7,398 Est. Cost $66.67 Unrealized +39.2%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $821 Shares 5,615 Est. Cost $18.02 Unrealized -18.7%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $818 Shares 11,340 Est. Cost $63.45 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $803 Shares 12,158 Est. Cost $60.92 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $799 Shares 6,483 Est. Cost $230.06 Unrealized -17.7%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $782 Shares 19,843 Est. Cost $42.27 Unrealized -27.2%
TPLC TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND 0.1%
Value ($000) $774 Shares 23,095 Est. Cost $32.99 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $771 Shares 10,713 Est. Cost $32.51 Unrealized +92.2%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.1%
Value ($000) $769 Shares 33,412 Est. Cost $22.31 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $757 Shares 4,217 Est. Cost $84.86 Unrealized +80.6%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $719 Shares 30,376 Est. Cost $23.98 Unrealized
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $707 Shares 4,075 Est. Cost $82.84 Unrealized +92.1%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value ($000) $702 Shares 5,701 Est. Cost $157.42 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $696 Shares 4,309 Est. Cost $81.65 Unrealized +68.1%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $695 Shares 2,800 Est. Cost $237.81 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $691 Shares 7,789 Est. Cost $108.97 Unrealized -13.1%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.1%
Value ($000) $687 Shares 7,234 Est. Cost $95.02 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $669 Shares 6,289 Est. Cost $115.64 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.1%
Value ($000) $652 Shares 14,846 Est. Cost $47.66 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $632 Shares 6,923 Est. Cost $99.44 Unrealized
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.1%
Value ($000) $627 Shares 17,900 Est. Cost $35.26 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $623 Shares 2,992 Est. Cost $174.82 Unrealized +20.7%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $623 Shares 14,760 Est. Cost $49.69 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $623 Shares 3,526 Est. Cost $138.63 Unrealized +13.3%
IOO ISHARES GLOBAL 100 ETF 0.1%
Value ($000) $622 Shares 9,711 Est. Cost $64.05 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $613 Shares 1,343 Est. Cost $324.97 Unrealized +44.3%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $611 Shares 6,141 Est. Cost $105.20 Unrealized
NUE NUCOR CORP COM 0.1%
Value ($000) $609 Shares 4,617 Est. Cost $99.59 Unrealized +30.1%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value ($000) $607 Shares 10,383 Est. Cost $59.81 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.1%
Value ($000) $601 Shares 24,413 Est. Cost $29.65 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value ($000) $597 Shares 10,331 Est. Cost $59.04 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.1%
Value ($000) $595 Shares 24,292 Est. Cost $26.61 Unrealized
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $593 Shares 2,039 Est. Cost $180.61 Unrealized +52.5%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $590 Shares 11,033 Est. Cost $31.95 Unrealized +44.2%
ICVT ISHARES CONVERTIBLE BOND ETF 0.1%
Value ($000) $589 Shares 8,482 Est. Cost $72.01 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.1%
Value ($000) $581 Shares 4,280 Est. Cost $94.40 Unrealized
MZTI LANCASTER COLONY CORP COM 0.1%
Value ($000) $580 Shares 2,940 Est. Cost $152.65 Unrealized +24.5%
AWR AMER STATES WTR CO COM 0.1%
Value ($000) $562 Shares 6,076 Est. Cost $75.62 Unrealized +12.5%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $543 Shares 5,384 Est. Cost $104.27 Unrealized
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $537 Shares 5,249 Est. Cost $78.13 Unrealized +21.4%
DOV DOVER CORP COM 0.1%
Value ($000) $531 Shares 3,924 Est. Cost $100.45 Unrealized +27.2%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $528 Shares 5,221 Est. Cost $81.69 Unrealized -0.5%
CORNERSTONE TOTAL RETURN FD IN COM 0.1%
Value ($000) $527 Shares 74,291 Est. Cost $9.78 Unrealized
NDSN NORDSON CORP COM 0.1%
Value ($000) $522 Shares 2,197 Est. Cost $162.09 Unrealized +35.3%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.1%
Value ($000) $516 Shares 8,513 Est. Cost $56.39 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $514 Shares 2,334 Est. Cost $161.53 Unrealized +22.3%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $512 Shares 966 Est. Cost $257.63 Unrealized +94.2%
META META PLATFORMS INC CL A 0.1%
Value ($000) $511 Shares 4,247 Est. Cost $201.36 Unrealized -42.1%
SYY SYSCO CORP COM 0.1%
Value ($000) $509 Shares 6,660 Est. Cost $56.92 Unrealized +29.9%
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.1%
Value ($000) $508 Shares 29,614 Est. Cost $18.51 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $507 Shares 2,662 Est. Cost $200.10 Unrealized -18.3%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.1%
Value ($000) $503 Shares 8,466 Est. Cost $59.39 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $490 Shares 8,566 Est. Cost $72.06 Unrealized -22.7%
CORNERSTONE STRATEGIC VALUE FD COM 0.1%
Value ($000) $481 Shares 65,330 Est. Cost $10.79 Unrealized
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $481 Shares 5,042 Est. Cost $75.78 Unrealized +7.8%
KO COCA COLA CO COM 0.1%
Value ($000) $476 Shares 7,476 Est. Cost $44.04 Unrealized +24.7%
ABFL FCF US QUALITY ETF 0.1%
Value ($000) $464 Shares 9,963 Est. Cost $39.03 Unrealized
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.1%
Value ($000) $462 Shares 11,598 Est. Cost $44.89 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.1%
Value ($000) $462 Shares 10,125 Est. Cost $43.36 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $453 Shares 4,294 Est. Cost $105.52 Unrealized
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.1%
Value ($000) $452 Shares 16,427 Est. Cost $27.54 Unrealized
HTO SJW GROUP COM 0.1%
Value ($000) $446 Shares 5,493 Est. Cost $64.29 Unrealized +11.2%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.1%
Value ($000) $443 Shares 12,033 Est. Cost $51.62 Unrealized
FUL FULLER H B CO COM 0.1%
Value ($000) $442 Shares 6,177 Est. Cost $48.09 Unrealized +43.9%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $441 Shares 7,545 Est. Cost $84.34 Unrealized
ABM ABM INDS INC COM 0.1%
Value ($000) $440 Shares 9,901 Est. Cost $33.81 Unrealized +21.3%
T AT&T INC COM 0.1%
Value ($000) $433 Shares 23,547 Est. Cost $15.57 Unrealized -3.0%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.1%
Value ($000) $432 Shares 2,804 Est. Cost $149.84 Unrealized
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $432 Shares 9,486 Est. Cost $39.90 Unrealized +5.0%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $432 Shares 9,449 Est. Cost $33.14 Unrealized +5.7%
V VISA INC COM CL A 0.1%
Value ($000) $429 Shares 2,067 Est. Cost $173.81 Unrealized +13.3%
DNP SELECT INCOME FD INC COM 0.1%
Value ($000) $427 Shares 37,940 Est. Cost $11.28 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.1%
Value ($000) $424 Shares 8,918 Est. Cost $58.75 Unrealized -20.2%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.1%
Value ($000) $424 Shares 8,940 Est. Cost $49.72 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.1%
Value ($000) $420 Shares 25,011 Est. Cost $19.65 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.1%
Value ($000) $417 Shares 6,870 Est. Cost $46.75 Unrealized +18.9%
WMT WALMART INC COM 0.1%
Value ($000) $416 Shares 2,934 Est. Cost $41.18 Unrealized +10.9%
AGZD WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND 0.1%
Value ($000) $416 Shares 9,563 Est. Cost $43.45 Unrealized
SMIG AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF 0.1%
Value ($000) $414 Shares 18,306 Est. Cost $21.97 Unrealized
DWLD DAVIS SELECT WORLDWIDE ETF 0.1%
Value ($000) $414 Shares 16,649 Est. Cost $24.43 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $411 Shares 1,196 Est. Cost $220.77 Unrealized +45.6%
GLD SPDR GOLD ETF 0.1%
Value ($000) $410 Shares 2,419 Est. Cost $158.31 Unrealized
GWW GRAINGER W W INC COM 0.1%
Value ($000) $407 Shares 731 Est. Cost $429.36 Unrealized +27.8%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.1%
Value ($000) $406 Shares 14,462 Est. Cost $27.23 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $400 Shares 7,812 Est. Cost $31.41 Unrealized +28.0%
HD HOME DEPOT INC COM 0.1%
Value ($000) $397 Shares 1,258 Est. Cost $179.66 Unrealized +56.5%
FDX FEDEX CORP COM 0.1%
Value ($000) $395 Shares 2,280 Est. Cost $189.46 Unrealized -18.2%
ORCL ORACLE CORP COM 0.1%
Value ($000) $390 Shares 4,766 Est. Cost $60.51 Unrealized +21.0%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.1%
Value ($000) $381 Shares 3,618 Est. Cost $116.09 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $381 Shares 3,525 Est. Cost $131.83 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $379 Shares 5,621 Est. Cost $77.18 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $376 Shares 3,611 Est. Cost $97.51 Unrealized
F FORD MTR CO DEL COM 0.1%
Value ($000) $376 Shares 32,317 Est. Cost $8.97 Unrealized +12.3%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $375 Shares 5,624 Est. Cost $56.17 Unrealized +3.3%
IEMG ISHARES CORE MSCI EMERGING MKTS 0.1%
Value ($000) $372 Shares 7,959 Est. Cost $49.71 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.1%
Value ($000) $371 Shares 5,868 Est. Cost $50.08 Unrealized +28.5%
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.1%
Value ($000) $368 Shares 20,209 Est. Cost $18.21 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.1%
Value ($000) $368 Shares 7,838 Est. Cost $51.03 Unrealized
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.1%
Value ($000) $362 Shares 8,520 Est. Cost $42.08 Unrealized
LTPZ PIMCO 15 YEAR US TIPS INDEX ETF 0.1%
Value ($000) $358 Shares 6,154 Est. Cost $87.25 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value ($000) $357 Shares 1,395 Est. Cost $333.21 Unrealized
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.1%
Value ($000) $349 Shares 11,858 Est. Cost $29.93 Unrealized
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $346 Shares 9,960 Est. Cost $45.54 Unrealized -25.0%
MGEE MGE ENERGY INC COM 0.1%
Value ($000) $342 Shares 4,863 Est. Cost $69.55 Unrealized -7.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $332 Shares 10,111 Est. Cost $37.35 Unrealized -13.7%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $327 Shares 1,881 Est. Cost $120.73 Unrealized +22.6%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $321 Shares 19,048 Est. Cost $18.67 Unrealized
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.0%
Value ($000) $319 Shares 9,370 Est. Cost $34.02 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $318 Shares 6,974 Est. Cost $46.38 Unrealized -11.5%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $317 Shares 4,418 Est. Cost $80.02 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $315 Shares 1,750 Est. Cost $203.04 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value ($000) $314 Shares 3,240 Est. Cost $103.24 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $309 Shares 4,394 Est. Cost $58.61 Unrealized -0.9%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $309 Shares 4,191 Est. Cost $73.83 Unrealized
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $304 Shares 9,471 Est. Cost $28.82 Unrealized +6.9%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $303 Shares 590 Est. Cost $290.37 Unrealized +66.8%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $299 Shares 8,891 Est. Cost $37.66 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $296 Shares 9,175 Est. Cost $41.21 Unrealized -18.3%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $295 Shares 3,392 Est. Cost $117.59 Unrealized -20.5%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $293 Shares 41,908 Est. Cost $2.99 Unrealized +54.8%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $292 Shares 6,784 Est. Cost $45.19 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $291 Shares 9,487 Est. Cost $34.30 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $288 Shares 3,002 Est. Cost $100.93 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $285 Shares 4,496 Est. Cost $54.70 Unrealized -4.5%
PPG PPG INDS INC COM 0.0%
Value ($000) $280 Shares 2,226 Est. Cost $128.14 Unrealized -10.7%
FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.0%
Value ($000) $279 Shares 14,932 Est. Cost $18.67 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $279 Shares 1,564 Est. Cost $148.21 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $275 Shares 2,025 Est. Cost $119.21 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $273 Shares 9,693 Est. Cost $35.74 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $270 Shares 4,754 Est. Cost $38.82 Unrealized +21.4%
SNSR GLOBAL X INTERNET OF THINGS ETF 0.0%
Value ($000) $269 Shares 9,320 Est. Cost $34.31 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $261 Shares 467 Est. Cost $28.33 Unrealized +68.1%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $254 Shares 8,500 Est. Cost $29.89 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $253 Shares 1,613 Est. Cost $137.39 Unrealized +11.5%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $252 Shares 2,135 Est. Cost $52.79 Unrealized +107.2%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $247 Shares 1,139 Est. Cost $163.07 Unrealized +56.1%
SCL STEPAN CO COM 0.0%
Value ($000) $242 Shares 2,276 Est. Cost $103.11 Unrealized +1.7%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $241 Shares 3,715 Est. Cost $70.03 Unrealized -5.8%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $238 Shares 1,303 Est. Cost $135.43 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $237 Shares 3,180 Est. Cost $103.42 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $236 Shares 3,021 Est. Cost $67.73 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $235 Shares 1,347 Est. Cost $205.56 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $233 Shares 1,656 Est. Cost $102.06 Unrealized +20.6%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $233 Shares 2,504 Est. Cost $59.28 Unrealized +45.0%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $233 Shares 4,901 Est. Cost $54.87 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $233 Shares 1,662 Est. Cost $133.87 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $232 Shares 7,700 Est. Cost $29.01 Unrealized
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $232 Shares 12,051 Est. Cost $40.00 Unrealized
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $232 Shares 11,674 Est. Cost $27.67 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $231 Shares 2,360 Est. Cost $53.34 Unrealized +72.0%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $230 Shares 14,359 Est. Cost $25.28 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $230 Shares 993 Est. Cost $192.87 Unrealized +10.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $228 Shares 1,612 Est. Cost $136.03 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $228 Shares 5,044 Est. Cost $55.27 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $218 Shares 449 Est. Cost $326.81 Unrealized +30.5%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $218 Shares 1,871 Est. Cost $45.24 Unrealized +135.3%
CMI CUMMINS INC COM 0.0%
Value ($000) $210 Shares 868 Est. Cost $163.02 Unrealized +35.4%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $210 Shares 2,974 Est. Cost $62.65 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $208 Shares 4,114 Est. Cost $49.72 Unrealized
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $205 Shares 8,451 Est. Cost $24.44 Unrealized
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $205 Shares 3,110 Est. Cost $61.53 Unrealized
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.0%
Value ($000) $203 Shares 11,752 Est. Cost $21.28 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $202 Shares 4,107 Est. Cost $54.04 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $201 Shares 2,447 Est. Cost $97.80 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $199 Shares 3,024 Est. Cost $32.00 Unrealized +63.3%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value ($000) $199 Shares 6,680 Est. Cost $29.04 Unrealized
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $194 Shares 12,929 Est. Cost $15.19 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $193 Shares 1,948 Est. Cost $73.97 Unrealized +18.4%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $193 Shares 1,165 Est. Cost $104.95 Unrealized +44.7%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $189 Shares 668 Est. Cost $220.86 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $189 Shares 3,072 Est. Cost $49.08 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $187 Shares 887 Est. Cost $182.32 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $186 Shares 5,522 Est. Cost $36.36 Unrealized -7.7%
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value ($000) $186 Shares 6,800 Est. Cost $27.16 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $185 Shares 4,359 Est. Cost $37.92 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $183 Shares 1,353 Est. Cost $144.28 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $182 Shares 5,720 Est. Cost $36.69 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $182 Shares 3,836 Est. Cost $47.47 Unrealized +5.5%
ATKR ATKORE INC COM 0.0%
Value ($000) $181 Shares 1,600 Est. Cost $93.21 Unrealized +8.3%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $181 Shares 1,646 Est. Cost $122.82 Unrealized -11.4%
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $181 Shares 29,142 Est. Cost $7.59 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $181 Shares 4,673 Est. Cost $42.65 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $179 Shares 937 Est. Cost $191.55 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $177 Shares 1,554 Est. Cost $118.26 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $177 Shares 943 Est. Cost $160.83 Unrealized +5.3%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $177 Shares 6,784 Est. Cost $23.93 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $176 Shares 4,345 Est. Cost $72.50 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $176 Shares 758 Est. Cost $161.91 Unrealized +39.7%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $175 Shares 2,673 Est. Cost $66.78 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $175 Shares 4,732 Est. Cost $28.80 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $174 Shares 3,083 Est. Cost $56.35 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $173 Shares 5,656 Est. Cost $29.63 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $173 Shares 7,764 Est. Cost $24.33 Unrealized
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value ($000) $171 Shares 1,081 Est. Cost $150.85 Unrealized
BOND PIMCO ACTIVE BOND ETF 0.0%
Value ($000) $171 Shares 1,890 Est. Cost $98.84 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $171 Shares 1,287 Est. Cost $205.78 Unrealized -29.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $170 Shares 795 Est. Cost $249.89 Unrealized
FDHY FIDELITY HIGH YIELD FACTOR ETF 0.0%
Value ($000) $170 Shares 3,696 Est. Cost $53.95 Unrealized
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $170 Shares 5,800 Est. Cost $28.43 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $169 Shares 3,544 Est. Cost $39.59 Unrealized +4.7%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $169 Shares 8,121 Est. Cost $24.00 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $168 Shares 1,963 Est. Cost $89.36 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $168 Shares 1,120 Est. Cost $93.64 Unrealized +58.2%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $167 Shares 2,011 Est. Cost $51.03 Unrealized +45.4%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $166 Shares 8,079 Est. Cost $30.41 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $166 Shares 1,642 Est. Cost $56.87 Unrealized +54.1%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $164 Shares 5,370 Est. Cost $36.38 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $162 Shares 1,524 Est. Cost $108.65 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $161 Shares 2,165 Est. Cost $68.56 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $159 Shares 1,923 Est. Cost $86.97 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $158 Shares 565 Est. Cost $168.88 Unrealized +51.9%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $158 Shares 6,416 Est. Cost $25.47 Unrealized -4.5%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $157 Shares 4,343 Est. Cost $34.33 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $156 Shares 3,231 Est. Cost $51.18 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $155 Shares 330 Est. Cost $360.27 Unrealized +19.7%
ABT ABBOTT LABS COM 0.0%
Value ($000) $155 Shares 1,408 Est. Cost $96.30 Unrealized +1.4%
CSX CSX CORP COM 0.0%
Value ($000) $154 Shares 4,984 Est. Cost $27.43 Unrealized +4.7%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $154 Shares 3,059 Est. Cost $49.94 Unrealized
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value ($000) $154 Shares 2,881 Est. Cost $54.29 Unrealized
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $152 Shares 1,853 Est. Cost $85.22 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $152 Shares 4,614 Est. Cost $37.71 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $150 Shares 9,442 Est. Cost $21.78 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $149 Shares 563 Est. Cost $132.66 Unrealized +119.3%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $149 Shares 2,627 Est. Cost $53.75 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $148 Shares 1,059 Est. Cost $71.97 Unrealized +11.6%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $147 Shares 3,085 Est. Cost $50.24 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $146 Shares 341 Est. Cost $270.49 Unrealized +43.7%
BARRICK GOLD CORP COM 0.0%
Value ($000) $146 Shares 8,500 Est. Cost $28.12 Unrealized
MILN GLOBAL X MILLENNIAL CONSUMER ETF 0.0%
Value ($000) $146 Shares 5,586 Est. Cost $37.78 Unrealized
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $146 Shares 7,766 Est. Cost $28.46 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $145 Shares 3,523 Est. Cost $24.12 Unrealized +69.3%
OI O-I GLASS INC COM 0.0%
Value ($000) $144 Shares 8,700 Est. Cost $8.31 Unrealized +93.8%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $143 Shares 1,090 Est. Cost $158.70 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $143 Shares 2,350 Est. Cost $85.33 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $142 Shares 197 Est. Cost $602.02 Unrealized +21.9%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $141 Shares 4,065 Est. Cost $34.40 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $140 Shares 2,789 Est. Cost $45.74 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $140 Shares 1,655 Est. Cost $86.51 Unrealized
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $139 Shares 751 Est. Cost $146.71 Unrealized +2.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $138 Shares 164 Est. Cost $41.99 Unrealized +28.0%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $138 Shares 2,112 Est. Cost $52.90 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $138 Shares 679 Est. Cost $169.94 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $137 Shares 2,009 Est. Cost $103.10 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $137 Shares 3,346 Est. Cost $67.46 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $137 Shares 3,989 Est. Cost $35.60 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $136 Shares 392 Est. Cost $292.31 Unrealized +10.6%
DOW DOW INC COM 0.0%
Value ($000) $135 Shares 2,687 Est. Cost $45.20 Unrealized -10.4%
MMM 3M CO COM 0.0%
Value ($000) $135 Shares 1,127 Est. Cost $112.84 Unrealized -19.6%
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $135 Shares 15,781 Est. Cost $4.16 Unrealized +30.6%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $134 Shares 1,012 Est. Cost $147.88 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $134 Shares 3,452 Est. Cost $43.29 Unrealized
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $131 Shares 4,121 Est. Cost $32.76 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $130 Shares 1,330 Est. Cost $94.24 Unrealized -1.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $129 Shares 1,030 Est. Cost $94.67 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $129 Shares 950 Est. Cost $130.05 Unrealized -12.6%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $128 Shares 4,000 Est. Cost $31.91 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $127 Shares 1,939 Est. Cost $73.18 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $127 Shares 600 Est. Cost $51.44 Unrealized +102.3%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $127 Shares 5,733 Est. Cost $22.09 Unrealized
PBE INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $126 Shares 1,985 Est. Cost $58.91 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $126 Shares 444 Est. Cost $77.49 Unrealized +80.1%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $126 Shares 2,318 Est. Cost $64.32 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $126 Shares 3,827 Est. Cost $30.26 Unrealized -1.1%
SOCL GLOBAL X SOCIAL MEDIA ETF 0.0%
Value ($000) $125 Shares 4,037 Est. Cost $55.97 Unrealized
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value ($000) $124 Shares 4,725 Est. Cost $25.33 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $122 Shares 1,727 Est. Cost $66.65 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $122 Shares 2,499 Est. Cost $56.66 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $122 Shares 1,910 Est. Cost $63.02 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $122 Shares 1,503 Est. Cost $82.44 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $120 Shares 4,512 Est. Cost $38.37 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $120 Shares 567 Est. Cost $205.91 Unrealized -9.3%
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.0%
Value ($000) $119 Shares 6,464 Est. Cost $18.59 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $118 Shares 1,290 Est. Cost $102.61 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $117 Shares 1,015 Est. Cost $66.40 Unrealized +60.5%
MKL MARKEL CORP COM 0.0%
Value ($000) $117 Shares 89 Est. Cost $1066.43 Unrealized +16.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $117 Shares 5,316 Est. Cost $19.98 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $117 Shares 396 Est. Cost $43.29 Unrealized -35.2%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $115 Shares 1,913 Est. Cost $44.50 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $115 Shares 4,778 Est. Cost $26.44 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $115 Shares 1,544 Est. Cost $36.04 Unrealized +118.2%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $114 Shares 1,465 Est. Cost $78.11 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $114 Shares 2,793 Est. Cost $32.41 Unrealized +0.3%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $113 Shares 1,314 Est. Cost $57.19 Unrealized +23.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $113 Shares 1,215 Est. Cost $67.82 Unrealized +23.3%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $113 Shares 3,750 Est. Cost $37.58 Unrealized
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $113 Shares 3,139 Est. Cost $34.41 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $112 Shares 9,638 Est. Cost $5.73 Unrealized +32.5%
TGT TARGET CORP COM 0.0%
Value ($000) $111 Shares 746 Est. Cost $115.19 Unrealized +22.3%
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value ($000) $111 Shares 921 Est. Cost $114.52 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $110 Shares 1,612 Est. Cost $125.64 Unrealized -54.6%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $109 Shares 1,514 Est. Cost $64.02 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $108 Shares 3,818 Est. Cost $32.81 Unrealized
EPS WISDOMTREE U.S. LARGECAP FUND 0.0%
Value ($000) $106 Shares 2,561 Est. Cost $46.32 Unrealized
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $106 Shares 1,754 Est. Cost $90.10 Unrealized
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $106 Shares 2,357 Est. Cost $34.59 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $105 Shares 693 Est. Cost $143.53 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $105 Shares 10,007 Est. Cost $17.93 Unrealized -31.0%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value ($000) $104 Shares 3,315 Est. Cost $31.48 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $104 Shares 2,012 Est. Cost $60.36 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $104 Shares 4,020 Est. Cost $29.17 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $103 Shares 656 Est. Cost $103.97 Unrealized +41.3%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $101 Shares 3,010 Est. Cost $39.37 Unrealized -22.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $101 Shares 1,636 Est. Cost $58.77 Unrealized +1.0%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $101 Shares 3,550 Est. Cost $27.09 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $100 Shares 825 Est. Cost $120.44 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $99 Shares 3,808 Est. Cost $24.22 Unrealized +12.7%
LINDE PLC SHS 0.0%
Value ($000) $99 Shares 304 Est. Cost $278.46 Unrealized
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $99 Shares 6,485 Est. Cost $18.43 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $98 Shares 676 Est. Cost $114.23 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $97 Shares 558 Est. Cost $184.90 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $97 Shares 369 Est. Cost $187.39 Unrealized +30.9%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $96 Shares 2,463 Est. Cost $26.02 Unrealized +22.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $95 Shares 2,705 Est. Cost $43.66 Unrealized -31.2%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $94 Shares 2,193 Est. Cost $35.64 Unrealized +4.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $93 Shares 1,088 Est. Cost $168.03 Unrealized -39.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $93 Shares 881 Est. Cost $157.20 Unrealized -12.9%
PEP PEPSICO INC COM 0.0%
Value ($000) $92 Shares 509 Est. Cost $145.29 Unrealized +10.7%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value ($000) $91 Shares 3,120 Est. Cost $30.28 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $91 Shares 1,240 Est. Cost $51.63 Unrealized +37.8%
SPDV AAM S&P 500 HIGH DIVIDEND VALUE ETF 0.0%
Value ($000) $90 Shares 3,088 Est. Cost $30.38 Unrealized
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $90 Shares 11,003 Est. Cost $6.92 Unrealized -13.6%
KR KROGER CO COM 0.0%
Value ($000) $89 Shares 2,000 Est. Cost $23.86 Unrealized +79.7%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $88 Shares 2,156 Est. Cost $45.72 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $87 Shares 2,349 Est. Cost $47.96 Unrealized -16.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $86 Shares 360 Est. Cost $234.64 Unrealized 0.0%
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value ($000) $85 Shares 948 Est. Cost $106.46 Unrealized
ONEV SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.0%
Value ($000) $85 Shares 826 Est. Cost $97.67 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $85 Shares 1,364 Est. Cost $67.66 Unrealized
THERATECHNOLOGIES INC COM 0.0%
Value ($000) $84 Shares 95,269 Est. Cost $2.32 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $84 Shares 7,900 Est. Cost $10.36 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $84 Shares 885 Est. Cost $70.77 Unrealized +14.3%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $83 Shares 3,368 Est. Cost $19.78 Unrealized +9.9%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $83 Shares 4,844 Est. Cost $15.02 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $83 Shares 1,000 Est. Cost $87.79 Unrealized
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $82 Shares 1,939 Est. Cost $39.96 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $82 Shares 3,100 Est. Cost $25.18 Unrealized
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $82 Shares 1,977 Est. Cost $36.91 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $81 Shares 1,235 Est. Cost $65.70 Unrealized -9.3%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $81 Shares 737 Est. Cost $110.70 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $81 Shares 824 Est. Cost $88.63 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $80 Shares 3,308 Est. Cost $31.29 Unrealized -3.2%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $80 Shares 6,710 Est. Cost $9.47 Unrealized
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $80 Shares 3,035 Est. Cost $28.28 Unrealized
DECW ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF 0.0%
Value ($000) $79 Shares 3,250 Est. Cost $24.41 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $79 Shares 785 Est. Cost $210.76 Unrealized -46.3%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $78 Shares 3,275 Est. Cost $14.68 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $78 Shares 1,042 Est. Cost $117.82 Unrealized -34.1%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $77 Shares 3,120 Est. Cost $24.63 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $77 Shares 233 Est. Cost $168.03 Unrealized +77.9%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $77 Shares 1,500 Est. Cost $35.81 Unrealized +40.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $77 Shares 601 Est. Cost $117.18 Unrealized -3.7%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.0%
Value ($000) $76 Shares 775 Est. Cost $101.58 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $76 Shares 6,175 Est. Cost $22.94 Unrealized -30.6%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $76 Shares 3,945 Est. Cost $25.48 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $76 Shares 1,142 Est. Cost $72.26 Unrealized +0.3%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $75 Shares 2,500 Est. Cost $30.19 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $75 Shares 1,712 Est. Cost $47.69 Unrealized
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $75 Shares 912 Est. Cost $85.44 Unrealized
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $74 Shares 18,960 Est. Cost $3.16 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $74 Shares 1,972 Est. Cost $47.22 Unrealized
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $74 Shares 1,670 Est. Cost $54.00 Unrealized
GRPM INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF 0.0%
Value ($000) $74 Shares 878 Est. Cost $83.87 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $72 Shares 413 Est. Cost $203.75 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $72 Shares 216 Est. Cost $328.04 Unrealized
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $71 Shares 2,500 Est. Cost $29.20 Unrealized
RISN INSPIRE TACTICAL BALANCED ETF 0.0%
Value ($000) $71 Shares 3,057 Est. Cost $27.22 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $70 Shares 1,806 Est. Cost $41.71 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $70 Shares 1,491 Est. Cost $53.59 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $70 Shares 918 Est. Cost $88.76 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $69 Shares 436 Est. Cost $98.73 Unrealized +41.0%
QVMT INVESCO S&P 500 ENHANCED VALUE ETF 0.0%
Value ($000) $68 Shares 1,674 Est. Cost $40.69 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $68 Shares 4,000 Est. Cost $17.16 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $68 Shares 489 Est. Cost $125.29 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $67 Shares 767 Est. Cost $97.93 Unrealized
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $67 Shares 1,395 Est. Cost $56.01 Unrealized
G1 THERAPEUTICS INC COM 0.0%
Value ($000) $65 Shares 12,000 Est. Cost $12.50 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $65 Shares 1,826 Est. Cost $41.51 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $65 Shares 2,883 Est. Cost $21.25 Unrealized
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $65 Shares 3,960 Est. Cost $29.29 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $64 Shares 1,280 Est. Cost $45.31 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $64 Shares 1,320 Est. Cost $98.63 Unrealized
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $64 Shares 1,239 Est. Cost $57.26 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $63 Shares 1,063 Est. Cost $66.93 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $63 Shares 694 Est. Cost $83.54 Unrealized
TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $63 Shares 2,032 Est. Cost $31.31 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $63 Shares 264 Est. Cost $233.91 Unrealized -3.9%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $63 Shares 601 Est. Cost $65.85 Unrealized +38.8%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $62 Shares 641 Est. Cost $96.17 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $61 Shares 5,195 Est. Cost $14.08 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $61 Shares 704 Est. Cost $108.66 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $60 Shares 2,661 Est. Cost $24.87 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $60 Shares 353 Est. Cost $210.53 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $60 Shares 3,221 Est. Cost $18.92 Unrealized -10.1%
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value ($000) $60 Shares 1,598 Est. Cost $39.04 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $60 Shares 1,408 Est. Cost $43.24 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $60 Shares 723 Est. Cost $102.09 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $60 Shares 262 Est. Cost $228.68 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $60 Shares 1,419 Est. Cost $58.87 Unrealized -41.9%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $59 Shares 1,452 Est. Cost $44.83 Unrealized
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $59 Shares 2,991 Est. Cost $24.96 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $58 Shares 678 Est. Cost $53.73 Unrealized +42.9%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $58 Shares 688 Est. Cost $61.70 Unrealized -21.6%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $57 Shares 474 Est. Cost $159.59 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $57 Shares 400 Est. Cost $139.69 Unrealized +6.5%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $56 Shares 505 Est. Cost $101.36 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $56 Shares 860 Est. Cost $42.67 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $56 Shares 1,690 Est. Cost $17.01 Unrealized +87.4%
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value ($000) $55 Shares 754 Est. Cost $88.19 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $54 Shares 364 Est. Cost $98.33 Unrealized +44.8%
RXI ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $54 Shares 426 Est. Cost $119.00 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $53 Shares 207 Est. Cost $194.94 Unrealized +23.6%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value ($000) $53 Shares 2,255 Est. Cost $21.50 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $53 Shares 450 Est. Cost $115.00 Unrealized -4.5%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $53 Shares 1,655 Est. Cost $30.93 Unrealized
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $52 Shares 1,535 Est. Cost $46.06 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $52 Shares 675 Est. Cost $74.84 Unrealized
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $44.00 Unrealized
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $51 Shares 1,125 Est. Cost $49.82 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $51 Shares 888 Est. Cost $71.03 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $51 Shares 2,018 Est. Cost $92.16 Unrealized -66.0%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $51 Shares 1,031 Est. Cost $66.68 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $51 Shares 1,026 Est. Cost $68.31 Unrealized -21.2%
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $51 Shares 13,986 Est. Cost $3.45 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $51 Shares 400 Est. Cost $96.26 Unrealized +18.5%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $51 Shares 793 Est. Cost $63.98 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $51 Shares 1,054 Est. Cost $49.42 Unrealized -18.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $50 Shares 210 Est. Cost $99.34 Unrealized +119.6%
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value ($000) $50 Shares 1,675 Est. Cost $29.50 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $50 Shares 1,009 Est. Cost $57.72 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $49 Shares 277 Est. Cost $178.77 Unrealized -0.9%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $49 Shares 839 Est. Cost $57.88 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $49 Shares 326 Est. Cost $110.17 Unrealized +35.4%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $48 Shares 403 Est. Cost $108.85 Unrealized -4.2%
BSV VANGUARD SHORT TERM BOND 0.0%
Value ($000) $48 Shares 639 Est. Cost $81.73 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $48 Shares 3,404 Est. Cost $8.93 Unrealized +40.0%
CMA COMERICA INC COM 0.0%
Value ($000) $48 Shares 716 Est. Cost $52.16 Unrealized +12.4%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value ($000) $47 Shares 1,680 Est. Cost $26.79 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $47 Shares 2,348 Est. Cost $19.77 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $47 Shares 707 Est. Cost $82.25 Unrealized
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $47 Shares 1,500 Est. Cost $27.50 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $46 Shares 734 Est. Cost $79.89 Unrealized -22.8%
EDGIO INC COM 0.0%
Value ($000) $46 Shares 40,816 Est. Cost $4.16 Unrealized
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $46 Shares 1,851 Est. Cost $25.12 Unrealized
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $38.00 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $46 Shares 422 Est. Cost $152.43 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $45 Shares 1,863 Est. Cost $20.22 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $44 Shares 181 Est. Cost $179.47 Unrealized +29.9%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $44 Shares 1,079 Est. Cost $41.88 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $44 Shares 318 Est. Cost $87.56 Unrealized +46.2%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $43 Shares 561 Est. Cost $62.39 Unrealized +6.7%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $43 Shares 97 Est. Cost $489.36 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $43 Shares 263 Est. Cost $137.24 Unrealized +13.4%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $43 Shares 698 Est. Cost $63.07 Unrealized -14.9%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $42 Shares 579 Est. Cost $84.18 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $42 Shares 8,036 Est. Cost $7.02 Unrealized -12.5%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $42 Shares 2,589 Est. Cost $17.00 Unrealized -11.4%
JULT ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF 0.0%
Value ($000) $42 Shares 1,500 Est. Cost $26.00 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $41 Shares 320 Est. Cost $169.31 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $41 Shares 1,303 Est. Cost $34.19 Unrealized
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $41 Shares 552 Est. Cost $86.73 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $41 Shares 1,007 Est. Cost $27.73 Unrealized +17.4%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $40 Shares 441 Est. Cost $83.93 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $39 Shares 1,409 Est. Cost $29.73 Unrealized
HYDB ISHARES HIGH YIELD BOND FACTOR ETF 0.0%
Value ($000) $39 Shares 902 Est. Cost $50.85 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $39 Shares 1,700 Est. Cost $25.82 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $38 Shares 280 Est. Cost $107.88 Unrealized +2.2%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $38 Shares 447 Est. Cost $103.02 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $38 Shares 393 Est. Cost $88.29 Unrealized +9.8%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $38 Shares 468 Est. Cost $91.74 Unrealized
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $38 Shares 800 Est. Cost $46.56 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $38 Shares 69 Est. Cost $527.57 Unrealized -0.5%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $38 Shares 1,135 Est. Cost $29.20 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $38 Shares 1,493 Est. Cost $32.33 Unrealized
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.0%
Value ($000) $38 Shares 1,276 Est. Cost $49.17 Unrealized
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $38 Shares 727 Est. Cost $48.14 Unrealized
FUTURE INNOVATORS ETF 0.0%
Value ($000) $38 Shares 1,551 Est. Cost $24.12 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $38 Shares 1,586 Est. Cost $30.59 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $37 Shares 448 Est. Cost $117.02 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $37 Shares 945 Est. Cost $32.39 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $37 Shares 1,177 Est. Cost $105.78 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $36 Shares 506 Est. Cost $48.93 Unrealized +33.3%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $36 Shares 1,128 Est. Cost $42.28 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $36 Shares 1,604 Est. Cost $20.84 Unrealized +2.5%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $36 Shares 733 Est. Cost $58.28 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $36 Shares 730 Est. Cost $57.29 Unrealized -9.0%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $36 Shares 305 Est. Cost $112.58 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $35 Shares 2,100 Est. Cost $19.65 Unrealized -17.1%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $35 Shares 1,661 Est. Cost $17.58 Unrealized +2.6%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $35 Shares 251 Est. Cost $115.85 Unrealized +19.8%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $35 Shares 699 Est. Cost $74.54 Unrealized -30.9%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $34 Shares 384 Est. Cost $98.78 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $34 Shares 300 Est. Cost $91.59 Unrealized +9.4%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $34 Shares 750 Est. Cost $90.62 Unrealized
IVOL QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF 0.0%
Value ($000) $34 Shares 1,483 Est. Cost $27.31 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $33 Shares 3,000 Est. Cost $11.14 Unrealized
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $33 Shares 7,300 Est. Cost $3.80 Unrealized +1.4%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $33 Shares 1,024 Est. Cost $34.49 Unrealized
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $33 Shares 4,066 Est. Cost $17.09 Unrealized -49.6%
YYY AMPLIFY HIGH INCOME ETF 0.0%
Value ($000) $33 Shares 2,805 Est. Cost $15.61 Unrealized
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $30.60 Unrealized +7.3%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $33 Shares 1,212 Est. Cost $36.73 Unrealized
THE NECESSITY RETAIL REIT INC COM CLASS A 0.0%
Value ($000) $32 Shares 5,468 Est. Cost $8.36 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $32 Shares 860 Est. Cost $36.41 Unrealized +11.5%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $32 Shares 1,291 Est. Cost $21.76 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $32 Shares 428 Est. Cost $115.39 Unrealized -40.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $32 Shares 1,742 Est. Cost $58.91 Unrealized -50.0%
WWJD INSPIRE INTERNATIONAL ETF 0.0%
Value ($000) $32 Shares 1,220 Est. Cost $29.26 Unrealized
VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $9.51 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $33.00 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $31 Shares 1,528 Est. Cost $23.14 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value ($000) $31 Shares 93 Est. Cost $443.75 Unrealized -27.9%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $31 Shares 549 Est. Cost $93.14 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $31 Shares 1,104 Est. Cost $75.25 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $31 Shares 696 Est. Cost $53.77 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $30 Shares 490 Est. Cost $55.31 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.0%
Value ($000) $30 Shares 748 Est. Cost $25.69 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $30 Shares 1,174 Est. Cost $29.37 Unrealized
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $30 Shares 1,325 Est. Cost $22.32 Unrealized
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $30.07 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $30 Shares 100 Est. Cost $281.74 Unrealized +3.5%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $30 Shares 650 Est. Cost $46.04 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $30 Shares 1,094 Est. Cost $27.13 Unrealized -1.7%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $29.78 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $30 Shares 2,690 Est. Cost $50.55 Unrealized -76.1%
PXE INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $28.00 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $29 Shares 650 Est. Cost $81.26 Unrealized -39.1%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $29 Shares 567 Est. Cost $56.12 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $29 Shares 472 Est. Cost $72.25 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $29 Shares 1,006 Est. Cost $41.01 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $29 Shares 846 Est. Cost $40.18 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $29 Shares 1,070 Est. Cost $20.99 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $29 Shares 392 Est. Cost $32.12 Unrealized +114.8%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $28 Shares 390 Est. Cost $47.12 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $28 Shares 402 Est. Cost $53.03 Unrealized +12.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $28 Shares 395 Est. Cost $146.31 Unrealized -45.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $28 Shares 118 Est. Cost $153.02 Unrealized +49.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $28 Shares 318 Est. Cost $151.94 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $28 Shares 355 Est. Cost $62.10 Unrealized +12.3%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $28 Shares 90 Est. Cost $357.10 Unrealized -11.4%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $28 Shares 972 Est. Cost $34.68 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $28 Shares 461 Est. Cost $71.52 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $28 Shares 598 Est. Cost $51.27 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $28 Shares 66 Est. Cost $187.92 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $28 Shares 302 Est. Cost $91.38 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $28 Shares 191 Est. Cost $138.70 Unrealized -5.6%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $28 Shares 483 Est. Cost $55.72 Unrealized
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $28 Shares 684 Est. Cost $44.91 Unrealized
EATON VANCE RISK-MANAGED DIVER COM 0.0%
Value ($000) $27 Shares 3,665 Est. Cost $9.87 Unrealized
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value ($000) $27 Shares 586 Est. Cost $50.70 Unrealized
PFFV GLOBAL X VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $27 Shares 1,209 Est. Cost $26.12 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $27 Shares 769 Est. Cost $28.87 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0.0%
Value ($000) $27 Shares 303 Est. Cost $95.92 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $27 Shares 317 Est. Cost $28.89 Unrealized +227.1%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $27 Shares 800 Est. Cost $32.90 Unrealized +5.3%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value ($000) $27 Shares 1,075 Est. Cost $27.42 Unrealized
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $27 Shares 547 Est. Cost $55.25 Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $32.64 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $27 Shares 415 Est. Cost $47.71 Unrealized +20.9%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $26 Shares 451 Est. Cost $62.99 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $26 Shares 453 Est. Cost $75.15 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $26 Shares 200 Est. Cost $93.49 Unrealized +26.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $26 Shares 202 Est. Cost $113.79 Unrealized +0.4%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $26 Shares 206 Est. Cost $148.51 Unrealized
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $26 Shares 787 Est. Cost $39.39 Unrealized
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $25 Shares 1,509 Est. Cost $17.88 Unrealized
OCTT ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF 0.0%
Value ($000) $25 Shares 900 Est. Cost $26.67 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $25 Shares 47 Est. Cost $341.58 Unrealized +45.0%
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $25 Shares 356 Est. Cost $87.08 Unrealized
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $25 Shares 820 Est. Cost $39.09 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $25 Shares 49 Est. Cost $394.15 Unrealized +28.9%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $25 Shares 93 Est. Cost $181.24 Unrealized +25.9%
CTAS CINTAS CORP COM 0.0%
Value ($000) $25 Shares 55 Est. Cost $41.01 Unrealized +156.6%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $25 Shares 350 Est. Cost $28.00 Unrealized
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $25 Shares 468 Est. Cost $50.14 Unrealized
HIGHLAND INCOME FD HIGHLAND INCOME 0.0%
Value ($000) $24 Shares 2,363 Est. Cost $13.54 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $24 Shares 243 Est. Cost $158.88 Unrealized -36.4%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $24 Shares 1,319 Est. Cost $11.29 Unrealized +34.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $24 Shares 2,516 Est. Cost $16.34 Unrealized -30.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $24 Shares 377 Est. Cost $24.38 Unrealized +122.3%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $24 Shares 212 Est. Cost $103.01 Unrealized -1.3%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $24 Shares 389 Est. Cost $62.01 Unrealized
FCTR FIRST TRUST LUNT U.S. FACTOR ROTATION ETF 0.0%
Value ($000) $24 Shares 845 Est. Cost $34.64 Unrealized
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $24 Shares 798 Est. Cost $29.45 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $25.00 Unrealized -2.5%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $23 Shares 967 Est. Cost $19.42 Unrealized +11.7%
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $23 Shares 601 Est. Cost $102.66 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $23 Shares 4,000 Est. Cost $5.97 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $23 Shares 104 Est. Cost $38.58 Unrealized +4.2%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $23 Shares 385 Est. Cost $54.88 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $23 Shares 687 Est. Cost $36.68 Unrealized -2.5%
CHIQ GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $23 Shares 1,139 Est. Cost $32.41 Unrealized
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value ($000) $23 Shares 754 Est. Cost $33.04 Unrealized
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $23 Shares 1,110 Est. Cost $20.61 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $23 Shares 200 Est. Cost $120.00 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $23 Shares 201 Est. Cost $99.02 Unrealized +4.1%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $23 Shares 105 Est. Cost $165.51 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $23 Shares 166 Est. Cost $113.34 Unrealized -0.5%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $23 Shares 682 Est. Cost $34.93 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $22 Shares 463 Est. Cost $60.14 Unrealized -12.1%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $22 Shares 500 Est. Cost $32.74 Unrealized
ADAM NAT RES FD INC COM 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $17.30 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $22 Shares 317 Est. Cost $27.73 Unrealized -9.9%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $22 Shares 1,036 Est. Cost $26.86 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $22 Shares 809 Est. Cost $25.03 Unrealized -1.9%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $8.17 Unrealized +30.2%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $21 Shares 182 Est. Cost $101.58 Unrealized -0.1%
NEM NEWMONT CORP COM 0.0%
Value ($000) $21 Shares 451 Est. Cost $46.39 Unrealized -12.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $21 Shares 236 Est. Cost $89.99 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $21 Shares 86 Est. Cost $202.53 Unrealized +8.5%
DJUL FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value ($000) $21 Shares 681 Est. Cost $29.37 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $21 Shares 298 Est. Cost $77.55 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value ($000) $21 Shares 502 Est. Cost $39.92 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $21 Shares 301 Est. Cost $50.00 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $21 Shares 207 Est. Cost $78.67 Unrealized +10.2%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $20 Shares 600 Est. Cost $19.12 Unrealized +67.3%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $20 Shares 432 Est. Cost $54.64 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $20 Shares 1,375 Est. Cost $18.18 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $20 Shares 344 Est. Cost $41.83 Unrealized +46.2%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $20 Shares 298 Est. Cost $323.55 Unrealized -76.5%
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value ($000) $20 Shares 2,801 Est. Cost $15.21 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $20 Shares 387 Est. Cost $48.67 Unrealized +3.9%
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value ($000) $20 Shares 468 Est. Cost $52.02 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $20 Shares 801 Est. Cost $15.86 Unrealized
LOUP INNOVATOR LOUP FRONTIER TECH ETF 0.0%
Value ($000) $20 Shares 680 Est. Cost $35.74 Unrealized
ANEW PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF 0.0%
Value ($000) $20 Shares 624 Est. Cost $31.73 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $19 Shares 835 Est. Cost $23.60 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $19 Shares 725 Est. Cost $20.73 Unrealized 0.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $19 Shares 1,032 Est. Cost $31.97 Unrealized -23.3%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $19 Shares 296 Est. Cost $62.25 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $19 Shares 630 Est. Cost $54.42 Unrealized -40.4%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $19 Shares 850 Est. Cost $29.71 Unrealized -24.7%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $19 Shares 320 Est. Cost $54.88 Unrealized -2.1%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $19 Shares 225 Est. Cost $89.68 Unrealized -20.7%
COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value ($000) $18 Shares 1,758 Est. Cost $13.91 Unrealized
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $18 Shares 599 Est. Cost $35.06 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $18 Shares 941 Est. Cost $25.10 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $18 Shares 77 Est. Cost $186.19 Unrealized +33.1%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $18 Shares 810 Est. Cost $27.62 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $18 Shares 215 Est. Cost $85.78 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $18 Shares 748 Est. Cost $18.53 Unrealized +1.7%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $18 Shares 30 Est. Cost $364.97 Unrealized +44.2%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $18 Shares 400 Est. Cost $83.75 Unrealized
NATIXIS ETF TRUST 0.0%
Value ($000) $18 Shares 750 Est. Cost $25.33 Unrealized
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $18 Shares 469 Est. Cost $34.94 Unrealized
STORE CAP CORP COM 0.0%
Value ($000) $18 Shares 550 Est. Cost $29.82 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $18 Shares 693 Est. Cost $37.52 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $17 Shares 114 Est. Cost $115.36 Unrealized +16.9%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $17 Shares 797 Est. Cost $24.25 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $17 Shares 870 Est. Cost $21.55 Unrealized
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $17 Shares 287 Est. Cost $69.88 Unrealized
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $17 Shares 3,224 Est. Cost $7.54 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $17 Shares 100 Est. Cost $185.95 Unrealized -2.5%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $17 Shares 203 Est. Cost $61.79 Unrealized +7.4%
ETSY ETSY INC COM 0.0%
Value ($000) $17 Shares 140 Est. Cost $148.66 Unrealized -23.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $17 Shares 562 Est. Cost $24.72 Unrealized -5.5%
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX ETF 0.0%
Value ($000) $16 Shares 850 Est. Cost $18.82 Unrealized
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $16 Shares 1,533 Est. Cost $9.78 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $16 Shares 322 Est. Cost $49.38 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $16 Shares 468 Est. Cost $42.69 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $16 Shares 284 Est. Cost $39.58 Unrealized +26.4%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $16 Shares 670 Est. Cost $20.90 Unrealized
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $16 Shares 2,500 Est. Cost $5.80 Unrealized -7.3%
ROSC HARTFORD MULTIFACTOR SMALL CAP ETF 0.0%
Value ($000) $16 Shares 446 Est. Cost $39.45 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $16 Shares 418 Est. Cost $26.39 Unrealized +26.9%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $16 Shares 200 Est. Cost $86.45 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $16 Shares 135 Est. Cost $72.65 Unrealized +28.7%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $16 Shares 524 Est. Cost $29.62 Unrealized
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $16 Shares 801 Est. Cost $18.40 Unrealized
TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value ($000) $16 Shares 630 Est. Cost $22.22 Unrealized
BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND 0.0%
Value ($000) $16 Shares 352 Est. Cost $48.57 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $15 Shares 194 Est. Cost $50.69 Unrealized +39.5%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $15 Shares 139 Est. Cost $154.65 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $15 Shares 22 Est. Cost $755.11 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $15 Shares 130 Est. Cost $94.68 Unrealized +0.6%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $15 Shares 154 Est. Cost $108.86 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $15 Shares 100 Est. Cost $150.00 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $15 Shares 213 Est. Cost $67.09 Unrealized +5.1%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $15 Shares 380 Est. Cost $9.78 Unrealized +237.4%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $15 Shares 700 Est. Cost $14.29 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $15 Shares 66 Est. Cost $175.17 Unrealized +27.7%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 620 Est. Cost $26.03 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $15 Shares 1,534 Est. Cost $19.86 Unrealized
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value ($000) $15 Shares 597 Est. Cost $38.53 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $15 Shares 160 Est. Cost $99.71 Unrealized -18.5%
EFX EQUIFAX INC COM 0.0%
Value ($000) $15 Shares 75 Est. Cost $128.33 Unrealized +39.3%
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $14 Shares 495 Est. Cost $30.30 Unrealized
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $14 Shares 437 Est. Cost $38.12 Unrealized
PKB INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF 0.0%
Value ($000) $14 Shares 350 Est. Cost $31.43 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $14 Shares 151 Est. Cost $89.99 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $14 Shares 40 Est. Cost $273.33 Unrealized +16.4%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $14 Shares 505 Est. Cost $43.56 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $14 Shares 106 Est. Cost $49.45 Unrealized +10.6%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $14 Shares 166 Est. Cost $63.59 Unrealized +20.5%
BLUE HORIZON BNE ETF 0.0%
Value ($000) $14 Shares 600 Est. Cost $28.33 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $14 Shares 92 Est. Cost $156.78 Unrealized +6.7%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $14 Shares 43 Est. Cost $316.61 Unrealized +3.9%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $14 Shares 288 Est. Cost $44.74 Unrealized +1.2%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $14 Shares 424 Est. Cost $14.31 Unrealized +88.5%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $14 Shares 150 Est. Cost $88.46 Unrealized -0.6%
OMER OMEROS CORP COM 0.0%
Value ($000) $14 Shares 6,050 Est. Cost $4.02 Unrealized -31.4%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $14 Shares 270 Est. Cost $67.25 Unrealized -19.2%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $14 Shares 800 Est. Cost $22.50 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $14 Shares 63 Est. Cost $184.84 Unrealized +23.3%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value ($000) $14 Shares 432 Est. Cost $34.11 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $13 Shares 450 Est. Cost $103.23 Unrealized -65.3%
AEE AMEREN CORP COM 0.0%
Value ($000) $13 Shares 150 Est. Cost $65.82 Unrealized +15.7%
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $13 Shares 567 Est. Cost $26.46 Unrealized
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $13 Shares 208 Est. Cost $64.68 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $13 Shares 697 Est. Cost $26.55 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $115.68 Unrealized 0.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $13 Shares 90 Est. Cost $273.35 Unrealized -44.2%
ISHARES MSCI FRONTIER 100 ETF 0.0%
Value ($000) $13 Shares 507 Est. Cost $23.67 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $13 Shares 124 Est. Cost $145.62 Unrealized
TRAVELCENTERS OF AMERICA INC COM NEW 0.0%
Value ($000) $13 Shares 285 Est. Cost $48.97 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $13 Shares 452 Est. Cost $28.08 Unrealized -21.8%
LOGAN RIDGE FINANCE CORP COM 0.0%
Value ($000) $12 Shares 558 Est. Cost $25.09 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $13.00 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $12 Shares 317 Est. Cost $145.70 Unrealized
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $26.35 Unrealized
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND 0.0%
Value ($000) $12 Shares 275 Est. Cost $56.38 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $12 Shares 479 Est. Cost $45.57 Unrealized -37.8%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $12 Shares 668 Est. Cost $16.31 Unrealized +12.5%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $12 Shares 414 Est. Cost $17.79 Unrealized +35.6%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 296 Est. Cost $37.16 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $12 Shares 105 Est. Cost $126.68 Unrealized +7.2%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $12 Shares 111 Est. Cost $130.34 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $12 Shares 182 Est. Cost $39.37 Unrealized +21.4%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $12 Shares 134 Est. Cost $74.27 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $11 Shares 1,008 Est. Cost $14.08 Unrealized -1.2%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $11 Shares 1,115 Est. Cost $12.19 Unrealized -29.1%
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value ($000) $11 Shares 750 Est. Cost $50.11 Unrealized -61.0%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $11 Shares 200 Est. Cost $93.36 Unrealized -45.3%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $11 Shares 1,287 Est. Cost $8.60 Unrealized
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value ($000) $11 Shares 329 Est. Cost $38.84 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $11 Shares 387 Est. Cost $34.51 Unrealized -6.2%
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $149.79 Unrealized -19.9%
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
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $11 Shares 154 Est. Cost $103.67 Unrealized
AIVI WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized
CAPSTONE GREEN ENERGY CORP COM 0.0%
Value ($000) $11 Shares 7,450 Est. Cost $9.87 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $11 Shares 211 Est. Cost $36.34 Unrealized +43.6%
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $11 Shares 244 Est. Cost $49.18 Unrealized
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value ($000) $11 Shares 463 Est. Cost $28.08 Unrealized
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $10 Shares 848 Est. Cost $6.36 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $10 Shares 288 Est. Cost $35.81 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $10 Shares 40 Est. Cost $283.06 Unrealized -16.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $13.14 Unrealized -15.7%
NIO NIO INC SPON ADS 0.0%
Value ($000) $10 Shares 1,050 Est. Cost $16.51 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $10 Shares 57 Est. Cost $277.41 Unrealized -41.1%
EXC EXELON CORP COM 0.0%
Value ($000) $10 Shares 237 Est. Cost $36.86 Unrealized -4.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $10 Shares 61 Est. Cost $107.66 Unrealized +44.8%
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value ($000) $10 Shares 104 Est. Cost $125.00 Unrealized
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value ($000) $10 Shares 262 Est. Cost $43.71 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $10 Shares 117 Est. Cost $68.38 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $10 Shares 288 Est. Cost $16.63 Unrealized +81.1%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $10 Shares 148 Est. Cost $66.56 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $10 Shares 223 Est. Cost $36.76 Unrealized -3.7%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $10 Shares 63 Est. Cost $156.37 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $10 Shares 35 Est. Cost $279.23 Unrealized +1.1%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $10 Shares 386 Est. Cost $26.84 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $10 Shares 206 Est. Cost $25.46 Unrealized +86.8%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $10 Shares 178 Est. Cost $50.56 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $10 Shares 96 Est. Cost $100.58 Unrealized +8.3%
TPR TAPESTRY INC COM 0.0%
Value ($000) $10 Shares 250 Est. Cost $31.09 Unrealized +1.0%
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND 0.0%
Value ($000) $9 Shares 240 Est. Cost $68.06 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $9 Shares 135 Est. Cost $43.83 Unrealized +69.1%
APA APA CORPORATION COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $40.05 Unrealized 0.0%
FJUL FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $9 Shares 272 Est. Cost $33.09 Unrealized
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $9 Shares 550 Est. Cost $25.27 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $9 Shares 40 Est. Cost $142.68 Unrealized +50.5%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $9 Shares 473 Est. Cost $21.14 Unrealized
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value ($000) $9 Shares 900 Est. Cost $11.80 Unrealized
FLBL FRANKLIN SENIOR LOAN ETF 0.0%
Value ($000) $9 Shares 395 Est. Cost $23.60 Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $9 Shares 5,980 Est. Cost $9.88 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $9 Shares 275 Est. Cost $106.42 Unrealized -62.9%
QJUN FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $9 Shares 215 Est. Cost $76.77 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $9 Shares 376 Est. Cost $26.01 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $9 Shares 404 Est. Cost $11.96 Unrealized +57.2%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $9 Shares 183 Est. Cost $38.76 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $9 Shares 35 Est. Cost $164.59 Unrealized +33.9%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $5.29 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $9 Shares 140 Est. Cost $59.93 Unrealized -13.0%
GLOBAL X CLEANTECH ETF 0.0%
Value ($000) $9 Shares 583 Est. Cost $19.96 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $8 Shares 315 Est. Cost $30.15 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $8 Shares 48 Est. Cost $176.87 Unrealized -4.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $8 Shares 210 Est. Cost $33.57 Unrealized +1.0%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $8 Shares 287 Est. Cost $31.36 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION COM 0.0%
Value ($000) $8 Shares 715 Est. Cost $9.32 Unrealized -11.3%
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $8 Shares 79 Est. Cost $89.93 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $8 Shares 35 Est. Cost $229.44 Unrealized 0.0%
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value ($000) $8 Shares 648 Est. Cost $22.14 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $8 Shares 88 Est. Cost $75.72 Unrealized +14.2%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $23.04 Unrealized -29.2%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $5.77 Unrealized +55.2%
LUCID GROUP INC COM 0.0%
Value ($000) $8 Shares 1,140 Est. Cost $25.37 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $8 Shares 103 Est. Cost $103.57 Unrealized -27.6%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $2.74 Unrealized +12.5%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $8 Shares 162 Est. Cost $52.93 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $8 Shares 170 Est. Cost $41.86 Unrealized 0.0%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $8 Shares 953 Est. Cost $8.00 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 153 Est. Cost $54.90 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $8 Shares 99 Est. Cost $44.99 Unrealized +59.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $8 Shares 725 Est. Cost $13.41 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $7 Shares 122 Est. Cost $74.78 Unrealized -21.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $7 Shares 464 Est. Cost $12.09 Unrealized +11.4%
WESTERN AST INFL LKD OPP & INM COM 0.0%
Value ($000) $7 Shares 810 Est. Cost $13.18 Unrealized
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $7 Shares 286 Est. Cost $27.97 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $7 Shares 18 Est. Cost $289.54 Unrealized +34.1%
REMX VANECK RARE EARTH/STRATEGIC METALS ETF 0.0%
Value ($000) $7 Shares 96 Est. Cost $90.16 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $7 Shares 161 Est. Cost $18.70 Unrealized +124.3%
MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 0.0%
Value ($000) $7 Shares 167 Est. Cost $47.90 Unrealized
AIIOW NWTN INC WT EXP 123127 0.0%
Value ($000) $7 Shares 25,000 Est. Cost $0.29 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $7 Shares 5 Est. Cost $743.93 Unrealized +79.9%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $7 Shares 151 Est. Cost $62.20 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $7 Shares 646 Est. Cost $19.04 Unrealized -32.5%
KEY KEYCORP COM 0.0%
Value ($000) $7 Shares 403 Est. Cost $13.56 Unrealized +9.0%
XPEV XPENG INC ADS 0.0%
Value ($000) $7 Shares 700 Est. Cost $36.04 Unrealized
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value ($000) $7 Shares 148 Est. Cost $47.90 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $7 Shares 136 Est. Cost $58.82 Unrealized
VERU INC COM 0.0%
Value ($000) $7 Shares 1,300 Est. Cost $11.50 Unrealized
DIREXION HYDROGEN ETF 0.0%
Value ($000) $7 Shares 505 Est. Cost $13.92 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $7 Shares 88 Est. Cost $70.91 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $7 Shares 32 Est. Cost $54.54 Unrealized +277.9%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $7 Shares 53 Est. Cost $84.21 Unrealized +35.5%
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $7 Shares 212 Est. Cost $37.91 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $7 Shares 73 Est. Cost $109.59 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $7 Shares 50 Est. Cost $135.88 Unrealized
ANSYS INC COM 0.0%
Value ($000) $7 Shares 28 Est. Cost $289.94 Unrealized
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $7 Shares 287 Est. Cost $23.51 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $7 Shares 104 Est. Cost $50.43 Unrealized +21.8%
ECL ECOLAB INC COM 0.0%
Value ($000) $7 Shares 46 Est. Cost $181.82 Unrealized -22.0%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $7 Shares 13 Est. Cost $22.31 Unrealized +105.7%
ILDR FIRST TRUST INNOVATION LEADERS ETF 0.0%
Value ($000) $7 Shares 470 Est. Cost $13.76 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $10.96 Unrealized -12.5%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $6 Shares 81 Est. Cost $87.41 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $197.04 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $198.31 Unrealized -13.8%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $74.49 Unrealized +72.2%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $37.46 Unrealized +17.6%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $6 Shares 241 Est. Cost $29.05 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $6 Shares 225 Est. Cost $84.06 Unrealized -58.2%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $6 Shares 300 Est. Cost $23.33 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $6 Shares 23 Est. Cost $250.26 Unrealized +5.5%
INTU INTUIT COM 0.0%
Value ($000) $6 Shares 16 Est. Cost $264.89 Unrealized +46.8%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $6 Shares 100 Est. Cost $51.19 Unrealized +13.9%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $6 Shares 113 Est. Cost $42.82 Unrealized +12.3%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $11.00 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $6 Shares 131 Est. Cost $21.17 Unrealized +7.0%
NI NISOURCE INC COM 0.0%
Value ($000) $6 Shares 226 Est. Cost $24.31 Unrealized -2.5%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $6 Shares 157 Est. Cost $58.06 Unrealized
KMLM KFA MOUNT LUCAS INDEX STRATEGY ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.55 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $6 Shares 197 Est. Cost $30.12 Unrealized -8.5%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $6 Shares 45 Est. Cost $65.87 Unrealized
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $6 Shares 20 Est. Cost $200.00 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $6 Shares 84 Est. Cost $41.72 Unrealized +56.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $6 Shares 926 Est. Cost $12.27 Unrealized -38.2%
STT STATE STR CORP COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $56.08 Unrealized +17.8%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 644 Est. Cost $9.12 Unrealized
VIRTUS TOTAL RETURN FD INC COM 0.0%
Value ($000) $6 Shares 892 Est. Cost $12.33 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $6 Shares 70 Est. Cost $88.11 Unrealized -15.1%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $6 Shares 120 Est. Cost $81.66 Unrealized -46.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $6 Shares 45 Est. Cost $159.19 Unrealized 0.0%
VMWARE INC CL A COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $127.66 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $6 Shares 17 Est. Cost $115.55 Unrealized +179.3%
BLACKROCK MUNIASSETS FD INC COM 0.0%
Value ($000) $6 Shares 528 Est. Cost $15.15 Unrealized
XHNWX PIONEER DIVERSIFIED HIGH INC COM 0.0%
Value ($000) $6 Shares 566 Est. Cost $15.31 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $6 Shares 79 Est. Cost $59.92 Unrealized +20.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $85.14 Unrealized +12.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $6 Shares 135 Est. Cost $19.23 Unrealized +102.2%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $6 Shares 194 Est. Cost $31.09 Unrealized
JSML JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF 0.0%
Value ($000) $6 Shares 121 Est. Cost $63.06 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $37.62 Unrealized -1.7%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $5 Shares 13 Est. Cost $441.30 Unrealized -8.5%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $5 Shares 165 Est. Cost $17.15 Unrealized +64.7%
CROX CROCS INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $26.46 Unrealized +234.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $60.65 Unrealized +5.3%
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $5 Shares 50 Est. Cost $117.92 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $5 Shares 134 Est. Cost $53.64 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $48.00 Unrealized +46.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $5 Shares 150 Est. Cost $195.40 Unrealized -73.0%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $5 Shares 105 Est. Cost $51.13 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $5 Shares 473 Est. Cost $12.56 Unrealized -27.9%
GGG GRACO INC COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $43.92 Unrealized +45.7%
SR SPIRE INC COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $66.67 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $5 Shares 104 Est. Cost $49.82 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $5 Shares 41 Est. Cost $102.48 Unrealized +5.7%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $5 Shares 115 Est. Cost $34.78 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $5 Shares 335 Est. Cost $24.50 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $5 Shares 39 Est. Cost $151.42 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $5 Shares 216 Est. Cost $11.68 Unrealized +68.6%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $131.11 Unrealized 0.0%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $5 Shares 565 Est. Cost $8.22 Unrealized -18.4%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value ($000) $5 Shares 92 Est. Cost $52.64 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $5 Shares 88 Est. Cost $58.38 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $5 Shares 157 Est. Cost $32.63 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $273.94 Unrealized +50.7%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $5 Shares 87 Est. Cost $35.96 Unrealized +38.8%
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $5 Shares 42 Est. Cost $117.73 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $290.01 Unrealized -8.1%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $97.84 Unrealized -17.3%
NEXTIER OILFIELD SOLUTIONS COM 0.0%
Value ($000) $5 Shares 510 Est. Cost $9.80 Unrealized
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $49.05 Unrealized -52.7%
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%
Value ($000) $5 Shares 205 Est. Cost $19.51 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $46.92 Unrealized +3.9%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.00 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $5 Shares 15 Est. Cost $184.27 Unrealized +55.0%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $4 Shares 87 Est. Cost $64.30 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $80.80 Unrealized +60.7%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $10.04 Unrealized -35.6%
MAT MATTEL INC COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $9.08 Unrealized +99.7%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value ($000) $4 Shares 337 Est. Cost $11.66 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $178.31 Unrealized -15.3%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $346.53 Unrealized +16.6%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $170.65 Unrealized +71.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $55.88 Unrealized +35.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $4 Shares 107 Est. Cost $37.49 Unrealized -1.1%
RPC P10 INC COM CL A 0.0%
Value ($000) $4 Shares 400 Est. Cost $12.44 Unrealized -16.8%
CHWY CHEWY INC CL A 0.0%
Value ($000) $4 Shares 115 Est. Cost $72.83 Unrealized -46.5%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $4 Shares 133 Est. Cost $22.27 Unrealized
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $4 Shares 162 Est. Cost $32.03 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $4 Shares 276 Est. Cost $20.14 Unrealized -29.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $4 Shares 3 Est. Cost $18.51 Unrealized +61.4%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $43.09 Unrealized -16.6%
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $4 Shares 89 Est. Cost $53.22 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $4 Shares 118 Est. Cost $29.99 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 2 Est. Cost $1497.60 Unrealized +24.7%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $4 Shares 83 Est. Cost $50.73 Unrealized
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value ($000) $4 Shares 173 Est. Cost $25.64 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $4 Shares 78 Est. Cost $46.76 Unrealized -0.7%
FISKER INC CL A COM STK 0.0%
Value ($000) $4 Shares 550 Est. Cost $14.12 Unrealized
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value ($000) $4 Shares 143 Est. Cost $27.96 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $78.61 Unrealized -9.5%
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $4 Shares 345 Est. Cost $11.37 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $58.42 Unrealized +50.1%
EQIX EQUINIX INC COM 0.0%
Value ($000) $4 Shares 6 Est. Cost $578.99 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.35 Unrealized -10.8%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 191 Est. Cost $22.95 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $68.10 Unrealized +8.6%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $4 Shares 270 Est. Cost $37.02 Unrealized
ATERIAN INC COM 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $2.20 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $100.68 Unrealized -5.0%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $4 Shares 81 Est. Cost $49.38 Unrealized
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.0%
Value ($000) $4 Shares 76 Est. Cost $52.63 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $4 Shares 154 Est. Cost $26.14 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $4 Shares 115 Est. Cost $19.40 Unrealized +53.2%
LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0.0%
Value ($000) $4 Shares 105 Est. Cost $43.54 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $4 Shares 51 Est. Cost $79.97 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $4 Shares 365 Est. Cost $99.72 Unrealized -84.9%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $3 Shares 166 Est. Cost $18.07 Unrealized
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $3 Shares 800 Est. Cost $5.51 Unrealized -6.1%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $54.97 Unrealized +1.9%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $3 Shares 97 Est. Cost $52.11 Unrealized -23.7%
ASENSUS SURGICAL INC COM 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $2.55 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $3 Shares 1,499 Est. Cost $14.64 Unrealized
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $110.00 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $86.44 Unrealized +103.7%
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.72 Unrealized +29.7%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $3 Shares 190 Est. Cost $19.42 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $67.48 Unrealized +109.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $3 Shares 40 Est. Cost $107.01 Unrealized -24.6%
SVAL ISHARES US SMALL CAP VALUE FACTOR ETF 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.52 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $98.88 Unrealized -0.4%
KEMQ KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF 0.0%
Value ($000) $3 Shares 208 Est. Cost $14.42 Unrealized
PGEN PRECIGEN INC COM 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.80 Unrealized -4.3%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $338.86 Unrealized -38.8%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $3 Shares 180 Est. Cost $30.91 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $159.20 Unrealized -10.7%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF 0.0%
Value ($000) $3 Shares 110 Est. Cost $26.07 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $51.07 Unrealized +36.7%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $179.84 Unrealized +57.6%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.00 Unrealized
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $3 Shares 3,250 Est. Cost $6.21 Unrealized -78.6%
INVESCO MODERATELY CONSERVATIVE MULTI-ASSET ALLOCATION ETF 0.0%
Value ($000) $3 Shares 214 Est. Cost $15.42 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $70.18 Unrealized -5.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $3 Shares 52 Est. Cost $33.32 Unrealized +38.7%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $98.16 Unrealized -0.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $51.02 Unrealized -0.4%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $83.95 Unrealized +82.8%
EAST RES ACQUISITION CO WT EXP 070127 0.0%
Value ($000) $3 Shares 15,000 Est. Cost $0.13 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $3 Shares 41 Est. Cost $74.96 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $85.67 Unrealized +15.0%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $6.00 Unrealized -51.1%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $36.22 Unrealized -46.2%
OPFI OPPFI INC COM CL A 0.0%
Value ($000) $3 Shares 1,230 Est. Cost $6.02 Unrealized -62.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $119.04 Unrealized -23.4%
NUVEEN SR INCOME FD COM 0.0%
Value ($000) $2 Shares 543 Est. Cost $5.83 Unrealized
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 145 Est. Cost $19.97 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $20.60 Unrealized +14.2%
CVNA CARVANA CO CL A 0.0%
Value ($000) $2 Shares 500 Est. Cost $10.56 Unrealized 0.0%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 220 Est. Cost $18.18 Unrealized
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value ($000) $2 Shares 44 Est. Cost $53.36 Unrealized
APYX APYX MEDICAL CORPORATION COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.05 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $67.68 Unrealized +13.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $90.81 Unrealized +20.9%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $94.65 Unrealized -32.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 202 Est. Cost $15.05 Unrealized -33.2%
VIRTUS ARTIFICIAL INTELLIGENCE COM 0.0%
Value ($000) $2 Shares 137 Est. Cost $24.61 Unrealized
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $52.25 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $93.53 Unrealized
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 400 Est. Cost $23.06 Unrealized
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $40.00 Unrealized
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $2 Shares 75 Est. Cost $32.12 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.29 Unrealized -5.9%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $2 Shares 31 Est. Cost $32.26 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $64.60 Unrealized +9.1%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $11.21 Unrealized +209.8%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $66.23 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $2 Shares 193 Est. Cost $13.31 Unrealized
JHCB JOHN HANCOCK CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $314.55 Unrealized +60.1%
RRC RANGE RES CORP COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $5.55 Unrealized +393.5%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $50.92 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $112.08 Unrealized +8.3%
KEX KIRBY CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $51.09 Unrealized +30.6%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $49.58 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 68 Est. Cost $22.60 Unrealized
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $2 Shares 43 Est. Cost $74.03 Unrealized
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.48 Unrealized -24.4%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $58.78 Unrealized +118.6%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $33.92 Unrealized -48.3%
ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.60 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $126.95 Unrealized +6.6%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $2 Shares 383 Est. Cost $16.65 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $11.63 Unrealized
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $1 Shares 166 Est. Cost $6.74 Unrealized
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 637 Est. Cost $4.42 Unrealized -38.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.90 Unrealized +3.5%
CGNX COGNEX CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $51.16 Unrealized -10.5%
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $1 Shares 169 Est. Cost $12.04 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.57 Unrealized +19.3%
EBAY EBAY INC. COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $38.43 Unrealized +1.4%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.90 Unrealized 0.0%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 300 Est. Cost $36.37 Unrealized -86.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $116.94 Unrealized +8.0%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $1 Shares 61 Est. Cost $25.59 Unrealized
OUSTER INC COM 0.0%
Value ($000) $1 Shares 1,550 Est. Cost $7.38 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.02 Unrealized +15.0%
CDROW CODERE ONLINE LUXEMBOURG S A WT EXP 112326 0.0%
Value ($000) $1 Shares 6,000 Est. Cost $0.39 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $105.88 Unrealized -14.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.36 Unrealized +34.7%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $118.40 Unrealized -88.2%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $1 Shares 100 Est. Cost $26.61 Unrealized -43.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.13 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.64 Unrealized +2.9%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $129.64 Unrealized +17.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $20.53 Unrealized -42.3%
DBX DROPBOX INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.13 Unrealized +4.1%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.94 Unrealized +1.2%
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.88 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $33.36 Unrealized -16.6%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.75 Unrealized -15.6%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
PROTERRA INC COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
SSTPW SYSTEM1 INC WT EXP 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $1.00 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.16 Unrealized +5.2%
GLOBAL X HEALTH & WELLNESS ETF 0.0%
Value ($000) $1 Shares 43 Est. Cost $28.13 Unrealized
GLRY INSPIRE FAITHWARD MID CAP MOMENTUM ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.46 Unrealized -11.4%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $169.79 Unrealized -15.7%
FLUENT INC COM 0.0%
Value ($000) $1 Shares 800 Est. Cost $4.00 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.16 Unrealized +38.2%
DASH DOORDASH INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $79.42 Unrealized -34.6%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $30.77 Unrealized -68.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $368.35 Unrealized +5.7%
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $1 Shares 200 Est. Cost $20.00 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $79.68 Unrealized -1.9%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.41 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $27.71 Unrealized -66.4%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $1 Shares 300 Est. Cost $19.79 Unrealized -81.9%
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0.0%
Value ($000) $1 Shares 166 Est. Cost $12.05 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.71 Unrealized -6.7%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.75 Unrealized -38.5%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $66.67 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.47 Unrealized +24.5%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.59 Unrealized -39.9%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $1 Shares 15 Est. Cost $88.89 Unrealized
PHUNWARE INC COM 0.0%
Value ($000) $1 Shares 750 Est. Cost $2.76 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.97 Unrealized +4.3%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.50 Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $1 Shares 544 Est. Cost $7.33 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $0 Shares 12 Est. Cost $109.35 Unrealized -51.5%
INVITAE CORP COM 0.0%
Value ($000) $0 Shares 260 Est. Cost $33.00 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.80 Unrealized -31.4%
VIRTUS STONE HBR EMRG MKTS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.16 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.48 Unrealized +18.1%
RUBICON TECHNOLOGIES INC CL A COM 0.0%
Value ($000) $0 Shares 223 Est. Cost Unrealized
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value ($000) $0 Shares 17 Est. Cost $23.41 Unrealized
CANNABIS ETF 0.0%
Value ($000) $0 Shares 140 Est. Cost $21.43 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $61.86 Unrealized -68.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $26.13 Unrealized -58.0%
VOLTA INC COM CL A 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $7.00 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $0 Shares 50 Est. Cost $40.00 Unrealized
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $35.77 Unrealized -91.5%
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $18.95 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.48 Unrealized -11.3%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.10 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.19 Unrealized -39.9%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.25 Unrealized -18.8%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $128.86 Unrealized -0.8%
MATTERPORT INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized
LIDRW AEYE INC WT EXP 093027 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $0.14 Unrealized
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $0 Shares 25 Est. Cost $40.00 Unrealized
ZVRA KEMPHARM INC COM NEW 0.0%
Value ($000) $0 Shares 56 Est. Cost $4.56 Unrealized +11.4%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $0 Shares 104 Est. Cost $3.57 Unrealized -13.3%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $1.37 Unrealized -82.4%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized
ALKALINE WTR CO INC COM NEW 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $0.74 Unrealized
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.80 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.18 Unrealized +3.6%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.16 Unrealized -29.2%
ARTELO BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 72 Est. Cost Unrealized
ITERUM THERAPEUTICS PLC SHS NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.25 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.16 Unrealized -0.2%
TILRAY BRANDS INC COM CL 2 0.0%
Value ($000) $0 Shares 61 Est. Cost Unrealized
ARRIVAL SHS 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $7.00 Unrealized
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.19 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.50 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.32 Unrealized +16.1%
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.87 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $159.47 Unrealized -88.9%
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.79 Unrealized +3.3%
CBRE GBL REAL ESTATE INC FD COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
VISTRA CORP WT EXP 020224 0.0%
Value ($000) $0 Shares 304 Est. Cost Unrealized
LIGHTNING EMOTORS INC COM 0.0%
Value ($000) $0 Shares 185 Est. Cost $10.81 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.09 Unrealized -6.5%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.18 Unrealized -2.2%
TRIRW TRITERRAS INC WT EXP 020221 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
NUVEEN INTER DURATION MUN TERM COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.33 Unrealized
CORE SCIENTIFIC INC COMMON STOCK 0.0%
Value ($000) $0 Shares 500 Est. Cost $8.00 Unrealized
ARCIMOTO INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.02 Unrealized