CREATIVE FINANCIAL DESIGNS INC /ADV Diversified Active

Location: Kokomo, IN

CIK: 0000819864 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 1, 2023

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

Holdings (1,294)

SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 3.9%
Value $26.64M Shares 922,072 Est. Cost $28.89 Unrealized —
VTV VANGUARD VALUE ETF 3.8%
Value $25.66M Shares 182,776 Est. Cost $121.64 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 3.2%
Value $22.01M Shares 748,995 Est. Cost $29.89 Unrealized —
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 2.6%
Value $17.62M Shares 327,102 Est. Cost $88.09 Unrealized —
IUSV ISHARES CORE S&P US VALUE ETF 2.6%
Value $17.59M Shares 249,041 Est. Cost $63.78 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 2.5%
Value $16.65M Shares 221,404 Est. Cost $80.76 Unrealized —
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2.1%
Value $14.05M Shares 293,654 Est. Cost $48.34 Unrealized —
AAPL APPLE INC COM 2.1%
Value $14.04M Shares 108,063 Est. Cost $109.85 Unrealized +28.1%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 1.9%
Value $12.99M Shares 235,749 Est. Cost $118.16 Unrealized —
SCHP SCHWAB US TIPS ETF 1.7%
Value $11.41M Shares 220,229 Est. Cost $60.66 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 1.6%
Value $10.84M Shares 129,392 Est. Cost $91.29 Unrealized —
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 1.6%
Value $10.81M Shares 448,457 Est. Cost $25.37 Unrealized —
BLES INSPIRE GLOBAL HOPE ETF 1.6%
Value $10.69M Shares 342,034 Est. Cost $31.17 Unrealized —
FBND FIDELITY TOTAL BOND ETF 1.5%
Value $10.17M Shares 225,957 Est. Cost $52.86 Unrealized —
BIBL INSPIRE 100 ETF 1.5%
Value $10.15M Shares 339,044 Est. Cost $32.94 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.5%
Value $9.92M Shares 197,888 Est. Cost $50.15 Unrealized —
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 1.4%
Value $9.739M Shares 312,830 Est. Cost $27.32 Unrealized —
VOOG VANGUARD S&P 500 GROWTH ETF 1.2%
Value $8.454M Shares 40,079 Est. Cost $252.07 Unrealized —
MGV VANGUARD MEGA CAP VALUE ETF 1.2%
Value $8.179M Shares 79,527 Est. Cost $96.14 Unrealized —
AMZN AMAZON COM INC COM 1.2%
Value $8.013M Shares 95,394 Est. Cost $123.23 Unrealized -19.8%
ISMD INSPIRE SMALL/MID CAP ETF 1.1%
Value $7.169M Shares 238,082 Est. Cost $24.68 Unrealized —
TDTF FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND 1.0%
Value $6.739M Shares 285,294 Est. Cost $27.62 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.9%
Value $6.349M Shares 197,108 Est. Cost $31.62 Unrealized —
IBD INSPIRE CORPORATE BOND ETF 0.9%
Value $6.349M Shares 275,553 Est. Cost $24.29 Unrealized —
IWL ISHARES RUSSELL TOP 200 ETF 0.9%
Value $6.219M Shares 69,122 Est. Cost $87.93 Unrealized —
LLY LILLY ELI & CO COM 0.8%
Value $5.751M Shares 15,721 Est. Cost $222.31 Unrealized +55.5%
COWZ PACER US CASH COWS 100 ETF 0.8%
Value $5.738M Shares 124,069 Est. Cost $47.90 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value $5.688M Shares 145,927 Est. Cost $43.30 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.8%
Value $5.633M Shares 170,891 Est. Cost $33.62 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.8%
Value $5.423M Shares 129,203 Est. Cost $40.22 Unrealized —
PTBD PACER TRENDPILOT US BOND ETF 0.8%
Value $5.422M Shares 269,600 Est. Cost $25.19 Unrealized —
VO VANGUARD MID-CAP ETF 0.8%
Value $5.291M Shares 25,961 Est. Cost $202.32 Unrealized —
CAT CATERPILLAR INC COM 0.8%
Value $5.222M Shares 21,799 Est. Cost $180.39 Unrealized +14.5%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.8%
Value $5.085M Shares 137,702 Est. Cost $38.32 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.7%
Value $4.719M Shares 104,922 Est. Cost $49.08 Unrealized —
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.7%
Value $4.494M Shares 45,070 Est. Cost $99.73 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.6%
Value $4.175M Shares 58,111 Est. Cost $72.52 Unrealized —
QQQ INVESCO QQQ TRUST 0.6%
Value $4.071M Shares 15,288 Est. Cost $248.17 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.6%
Value $4.004M Shares 80,906 Est. Cost $52.24 Unrealized —
VUG VANGUARD GROWTH ETF 0.6%
Value $3.996M Shares 18,753 Est. Cost $203.39 Unrealized —
ESGU ISHARES ESG AWARE MSCI USA ETF 0.6%
Value $3.837M Shares 45,269 Est. Cost $89.60 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.6%
Value $3.819M Shares 61,962 Est. Cost $64.08 Unrealized —
GNMA ISHARES GNMA BOND ETF 0.6%
Value $3.754M Shares 86,286 Est. Cost $46.02 Unrealized —
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.5%
Value $3.526M Shares 77,573 Est. Cost $49.48 Unrealized —
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.5%
Value $3.436M Shares 95,335 Est. Cost $70.55 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value $3.31M Shares 34,975 Est. Cost $97.04 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.5%
Value $3.301M Shares 37,739 Est. Cost $50.46 Unrealized —
PTNQ PACER TRENDPILOT 100 ETF 0.5%
Value $3.282M Shares 66,660 Est. Cost $47.39 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.5%
Value $3.095M Shares 41,645 Est. Cost $75.79 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.5%
Value $3.094M Shares 17,983 Est. Cost $179.82 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 0.5%
Value $3.088M Shares 12,764 Est. Cost $221.16 Unrealized —
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.5%
Value $3.048M Shares 93,280 Est. Cost $33.87 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.4%
Value $3.004M Shares 7,854 Est. Cost $328.96 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.4%
Value $2.996M Shares 28,732 Est. Cost $104.36 Unrealized —
VAW VANGUARD MATERIALS ETF 0.4%
Value $2.937M Shares 17,257 Est. Cost $177.45 Unrealized —
VOO VANGUARD S&P 500 ETF 0.4%
Value $2.888M Shares 8,220 Est. Cost $306.94 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 0.4%
Value $2.876M Shares 126,591 Est. Cost $26.39 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value $2.823M Shares 8,839 Est. Cost $317.29 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD 0.4%
Value $2.768M Shares 25,577 Est. Cost $90.11 Unrealized —
MSFT MICROSOFT CORP COM 0.4%
Value $2.752M Shares 11,475 Est. Cost $198.57 Unrealized +17.9%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.4%
Value $2.654M Shares 64,902 Est. Cost $42.80 Unrealized —
BAC BANK AMERICA CORP COM 0.4%
Value $2.571M Shares 77,615 Est. Cost $37.02 Unrealized -14.3%
ALTL PACER LUNT LARGE CAP ALTERNATOR ETF 0.4%
Value $2.558M Shares 63,233 Est. Cost $44.64 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.4%
Value $2.44M Shares 53,456 Est. Cost $50.20 Unrealized —
HPK HIGHPEAK ENERGY INC COM 0.3%
Value $2.369M Shares 103,565 Est. Cost $22.34 Unrealized -2.7%
EMR EMERSON ELEC CO COM 0.3%
Value $2.363M Shares 24,598 Est. Cost $66.57 Unrealized +27.0%
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.3%
Value $2.253M Shares 56,453 Est. Cost $34.32 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.3%
Value $2.242M Shares 42,640 Est. Cost $90.17 Unrealized —
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.3%
Value $2.181M Shares 62,279 Est. Cost $26.41 Unrealized —
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.3%
Value $2.162M Shares 46,450 Est. Cost $34.15 Unrealized —
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.3%
Value $2.144M Shares 37,826 Est. Cost $73.02 Unrealized —
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.3%
Value $2.095M Shares 47,708 Est. Cost $47.39 Unrealized —
VBK VANGUARD SMALL CAP GROWTH ETF 0.3%
Value $1.939M Shares 9,668 Est. Cost $189.53 Unrealized —
HON HONEYWELL INTL INC COM 0.3%
Value $1.929M Shares 9,000 Est. Cost $155.38 Unrealized +15.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%
Value $1.92M Shares 24,767 Est. Cost $88.41 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.3%
Value $1.879M Shares 41,831 Est. Cost $52.08 Unrealized —
USB US BANCORP DEL COM NEW 0.3%
Value $1.874M Shares 42,966 Est. Cost $37.68 Unrealized -2.6%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.3%
Value $1.862M Shares 24,849 Est. Cost $62.17 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $1.855M Shares 21,019 Est. Cost $107.87 Unrealized -12.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value $1.831M Shares 11,529 Est. Cost $121.53 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.3%
Value $1.806M Shares 36,130 Est. Cost $41.56 Unrealized —
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.3%
Value $1.784M Shares 16,214 Est. Cost $92.59 Unrealized —
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.3%
Value $1.759M Shares 23,353 Est. Cost $61.34 Unrealized —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.2%
Value $1.643M Shares 15,984 Est. Cost $114.68 Unrealized —
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.2%
Value $1.618M Shares 35,271 Est. Cost $49.61 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.2%
Value $1.529M Shares 8,333 Est. Cost $186.27 Unrealized —
FSK FS KKR CAP CORP COM 0.2%
Value $1.513M Shares 86,471 Est. Cost $10.12 Unrealized +13.3%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.2%
Value $1.488M Shares 24,397 Est. Cost $78.01 Unrealized —
SO SOUTHERN CO COM 0.2%
Value $1.459M Shares 20,431 Est. Cost $43.56 Unrealized +36.9%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.2%
Value $1.451M Shares 37,302 Est. Cost $39.62 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.2%
Value $1.449M Shares 5,840 Est. Cost $148.32 Unrealized +54.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%
Value $1.418M Shares 25,514 Est. Cost $91.68 Unrealized —
AMGN AMGEN INC COM 0.2%
Value $1.397M Shares 5,318 Est. Cost $203.16 Unrealized +19.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $1.394M Shares 9,183 Est. Cost $118.13 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $1.382M Shares 13,419 Est. Cost $74.53 Unrealized +13.8%
INTC INTEL CORP COM 0.2%
Value $1.367M Shares 51,716 Est. Cost $43.07 Unrealized -38.1%
BP BP PLC SPONSORED ADR 0.2%
Value $1.364M Shares 39,036 Est. Cost $28.49 Unrealized —
C CITIGROUP INC COM NEW 0.2%
Value $1.36M Shares 30,065 Est. Cost $50.41 Unrealized -19.5%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.2%
Value $1.355M Shares 41,846 Est. Cost $27.89 Unrealized —
ALTO ALTO INGREDIENTS INC COM 0.2%
Value $1.349M Shares 468,387 Est. Cost $4.81 Unrealized -26.1%
PINS PINTEREST INC CL A 0.2%
Value $1.346M Shares 55,444 Est. Cost $24.68 Unrealized -3.3%
MDT MEDTRONIC PLC SHS 0.2%
Value $1.333M Shares 17,153 Est. Cost $88.74 Unrealized -17.2%
CB CHUBB LIMITED COM 0.2%
Value $1.332M Shares 6,037 Est. Cost $127.57 Unrealized +56.7%
— KELLOGG CO COM 0.2%
Value $1.307M Shares 18,343 Est. Cost $45.36 Unrealized +34.3%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value $1.29M Shares 37,705 Est. Cost $35.47 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $1.282M Shares 3,337 Est. Cost $321.88 Unrealized —
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.2%
Value $1.248M Shares 43,000 Est. Cost $36.36 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value $1.236M Shares 26,051 Est. Cost $53.94 Unrealized —
SOXX ISHARES SEMICONDUCTOR ETF 0.2%
Value $1.221M Shares 3,507 Est. Cost $465.24 Unrealized —
VPU VANGUARD UTILITIES ETF 0.2%
Value $1.203M Shares 7,847 Est. Cost $133.51 Unrealized —
RY ROYAL BK CDA SUSTAINABL COM 0.2%
Value $1.18M Shares 12,551 Est. Cost $84.41 Unrealized +11.8%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.2%
Value $1.171M Shares 31,237 Est. Cost $30.25 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.2%
Value $1.167M Shares 3,784 Est. Cost $198.04 Unrealized +31.0%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.2%
Value $1.154M Shares 24,748 Est. Cost $50.90 Unrealized —
NEE NEXTERA ENERGY INC COM 0.2%
Value $1.151M Shares 13,771 Est. Cost $69.26 Unrealized +6.6%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value $1.14M Shares 13,471 Est. Cost $104.49 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value $1.123M Shares 29,618 Est. Cost $42.95 Unrealized —
GIS GENERAL MLS INC COM 0.2%
Value $1.114M Shares 13,284 Est. Cost $54.02 Unrealized +35.0%
SJM SMUCKER J M CO COM NEW 0.2%
Value $1.114M Shares 7,027 Est. Cost $112.40 Unrealized +18.8%
GRMN GARMIN LTD SHS 0.2%
Value $1.103M Shares 11,949 Est. Cost $94.73 Unrealized -12.7%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.2%
Value $1.073M Shares 5,289 Est. Cost $196.98 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.2%
Value $1.071M Shares 7,987 Est. Cost $111.76 Unrealized +5.3%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.2%
Value $1.061M Shares 21,005 Est. Cost $50.53 Unrealized —
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.2%
Value $1.059M Shares 23,515 Est. Cost $50.79 Unrealized —
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.2%
Value $1.039M Shares 9,559 Est. Cost $91.34 Unrealized —
SPDW SPDR S&P WORLD EX-US 0.2%
Value $1.017M Shares 34,241 Est. Cost $32.94 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.1%
Value $1.008M Shares 7,991 Est. Cost $112.60 Unrealized +10.8%
XOM EXXON MOBIL CORP COM 0.1%
Value $997K Shares 9,041 Est. Cost $61.99 Unrealized +55.3%
NXTG FIRST TRUST INDXX NEXTG ETF 0.1%
Value $997K Shares 16,344 Est. Cost $63.48 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.1%
Value $992K Shares 6,546 Est. Cost $108.10 Unrealized +20.1%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $949K Shares 7,626 Est. Cost $84.40 Unrealized —
CPRT COPART INC COM 0.1%
Value $946K Shares 15,530 Est. Cost $29.91 Unrealized +0.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $934K Shares 12,370 Est. Cost $68.96 Unrealized —
MBB ISHARES MBS ETF 0.1%
Value $932K Shares 10,045 Est. Cost $109.08 Unrealized —
FTSL FIRST TRUST SENIOR LOAN FUND 0.1%
Value $931K Shares 20,889 Est. Cost $44.76 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.1%
Value $930K Shares 8,870 Est. Cost $110.54 Unrealized -18.7%
LKQ LKQ CORP COM 0.1%
Value $927K Shares 17,365 Est. Cost $50.35 Unrealized -3.7%
UNP UNION PAC CORP COM 0.1%
Value $914K Shares 4,413 Est. Cost $176.89 Unrealized +7.5%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $909K Shares 36,758 Est. Cost $33.69 Unrealized -18.8%
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value $909K Shares 15,469 Est. Cost $67.90 Unrealized —
VDC VANGUARD CONSUMER STAPLES ETF 0.1%
Value $902K Shares 4,709 Est. Cost $185.87 Unrealized —
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.1%
Value $846K Shares 9,241 Est. Cost $81.14 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value $843K Shares 5,774 Est. Cost $114.39 Unrealized —
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.1%
Value $840K Shares 17,979 Est. Cost $50.41 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $832K Shares 2,693 Est. Cost $211.85 Unrealized +40.2%
LOW LOWES COS INC COM 0.1%
Value $828K Shares 4,157 Est. Cost $113.98 Unrealized +65.1%
MRK MERCK & CO INC COM 0.1%
Value $821K Shares 7,398 Est. Cost $66.67 Unrealized +39.2%
NVDA NVIDIA CORPORATION COM 0.1%
Value $821K Shares 5,615 Est. Cost $18.02 Unrealized -18.7%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value $818K Shares 11,340 Est. Cost $63.45 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value $803K Shares 12,158 Est. Cost $60.92 Unrealized —
TSLA TESLA INC COM 0.1%
Value $799K Shares 6,483 Est. Cost $230.06 Unrealized -17.7%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $782K 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 $774K Shares 23,095 Est. Cost $32.99 Unrealized —
AFL AFLAC INC COM 0.1%
Value $771K Shares 10,713 Est. Cost $32.51 Unrealized +92.2%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.1%
Value $769K Shares 33,412 Est. Cost $22.31 Unrealized —
CVX CHEVRON CORP NEW COM 0.1%
Value $757K Shares 4,217 Est. Cost $84.86 Unrealized +80.6%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value $719K Shares 30,376 Est. Cost $23.98 Unrealized —
GPC GENUINE PARTS CO COM 0.1%
Value $707K Shares 4,075 Est. Cost $82.84 Unrealized +92.1%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value $702K Shares 5,701 Est. Cost $157.42 Unrealized —
ABBV ABBVIE INC COM 0.1%
Value $696K Shares 4,309 Est. Cost $81.65 Unrealized +68.1%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $695K Shares 2,800 Est. Cost $237.81 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $691K Shares 7,789 Est. Cost $108.97 Unrealized -13.1%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.1%
Value $687K Shares 7,234 Est. Cost $95.02 Unrealized —
TIP ISHARES TIPS BOND ETF 0.1%
Value $669K Shares 6,289 Est. Cost $115.64 Unrealized —
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.1%
Value $652K Shares 14,846 Est. Cost $47.66 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $632K Shares 6,923 Est. Cost $99.44 Unrealized —
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.1%
Value $627K Shares 17,900 Est. Cost $35.26 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $623K Shares 2,992 Est. Cost $174.82 Unrealized +20.7%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.1%
Value $623K Shares 14,760 Est. Cost $49.69 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value $623K Shares 3,526 Est. Cost $138.63 Unrealized +13.3%
IOO ISHARES GLOBAL 100 ETF 0.1%
Value $622K Shares 9,711 Est. Cost $64.05 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.1%
Value $613K Shares 1,343 Est. Cost $324.97 Unrealized +44.3%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value $611K Shares 6,141 Est. Cost $105.20 Unrealized —
NUE NUCOR CORP COM 0.1%
Value $609K Shares 4,617 Est. Cost $99.59 Unrealized +30.1%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value $607K Shares 10,383 Est. Cost $59.81 Unrealized —
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.1%
Value $601K Shares 24,413 Est. Cost $29.65 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value $597K Shares 10,331 Est. Cost $59.04 Unrealized —
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.1%
Value $595K Shares 24,292 Est. Cost $26.61 Unrealized —
PH PARKER-HANNIFIN CORP COM 0.1%
Value $593K Shares 2,039 Est. Cost $180.61 Unrealized +52.5%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value $590K Shares 11,033 Est. Cost $31.95 Unrealized +44.2%
ICVT ISHARES CONVERTIBLE BOND ETF 0.1%
Value $589K Shares 8,482 Est. Cost $72.01 Unrealized —
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.1%
Value $581K Shares 4,280 Est. Cost $94.40 Unrealized —
MZTI LANCASTER COLONY CORP COM 0.1%
Value $580K Shares 2,940 Est. Cost $152.65 Unrealized +24.5%
AWR AMER STATES WTR CO COM 0.1%
Value $562K Shares 6,076 Est. Cost $75.62 Unrealized +12.5%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value $543K Shares 5,384 Est. Cost $104.27 Unrealized —
CINF CINCINNATI FINL CORP COM 0.1%
Value $537K Shares 5,249 Est. Cost $78.13 Unrealized +21.4%
DOV DOVER CORP COM 0.1%
Value $531K Shares 3,924 Est. Cost $100.45 Unrealized +27.2%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $528K Shares 5,221 Est. Cost $81.69 Unrealized -0.5%
— CORNERSTONE TOTAL RETURN FD IN COM 0.1%
Value $527K Shares 74,291 Est. Cost $9.78 Unrealized —
NDSN NORDSON CORP COM 0.1%
Value $522K Shares 2,197 Est. Cost $162.09 Unrealized +35.3%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.1%
Value $516K Shares 8,513 Est. Cost $56.39 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $514K Shares 2,334 Est. Cost $161.53 Unrealized +22.3%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $512K Shares 966 Est. Cost $257.63 Unrealized +94.2%
META META PLATFORMS INC CL A 0.1%
Value $511K Shares 4,247 Est. Cost $201.36 Unrealized -42.1%
SYY SYSCO CORP COM 0.1%
Value $509K Shares 6,660 Est. Cost $56.92 Unrealized +29.9%
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.1%
Value $508K Shares 29,614 Est. Cost $18.51 Unrealized —
BA BOEING CO COM 0.1%
Value $507K Shares 2,662 Est. Cost $200.10 Unrealized -18.3%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.1%
Value $503K Shares 8,466 Est. Cost $59.39 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value $490K Shares 8,566 Est. Cost $72.06 Unrealized -22.7%
— CORNERSTONE STRATEGIC VALUE FD COM 0.1%
Value $481K Shares 65,330 Est. Cost $10.79 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.1%
Value $481K Shares 5,042 Est. Cost $75.78 Unrealized +7.8%
KO COCA COLA CO COM 0.1%
Value $476K Shares 7,476 Est. Cost $44.04 Unrealized +24.7%
ABFL FCF US QUALITY ETF 0.1%
Value $464K Shares 9,963 Est. Cost $39.03 Unrealized —
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.1%
Value $462K Shares 11,598 Est. Cost $44.89 Unrealized —
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.1%
Value $462K Shares 10,125 Est. Cost $43.36 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $453K Shares 4,294 Est. Cost $105.52 Unrealized —
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.1%
Value $452K Shares 16,427 Est. Cost $27.54 Unrealized —
HTO SJW GROUP COM 0.1%
Value $446K Shares 5,493 Est. Cost $64.29 Unrealized +11.2%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.1%
Value $443K Shares 12,033 Est. Cost $51.62 Unrealized —
FUL FULLER H B CO COM 0.1%
Value $442K Shares 6,177 Est. Cost $48.09 Unrealized +43.9%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $441K Shares 7,545 Est. Cost $84.34 Unrealized —
ABM ABM INDS INC COM 0.1%
Value $440K Shares 9,901 Est. Cost $33.81 Unrealized +21.3%
T AT&T INC COM 0.1%
Value $433K Shares 23,547 Est. Cost $15.57 Unrealized -3.0%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.1%
Value $432K Shares 2,804 Est. Cost $149.84 Unrealized —
HRL HORMEL FOODS CORP COM 0.1%
Value $432K Shares 9,486 Est. Cost $39.90 Unrealized +5.0%
MO ALTRIA GROUP INC COM 0.1%
Value $432K Shares 9,449 Est. Cost $33.14 Unrealized +5.7%
V VISA INC COM CL A 0.1%
Value $429K Shares 2,067 Est. Cost $173.81 Unrealized +13.3%
— DNP SELECT INCOME FD INC COM 0.1%
Value $427K Shares 37,940 Est. Cost $11.28 Unrealized —
NWN NORTHWEST NAT HLDG CO COM 0.1%
Value $424K Shares 8,918 Est. Cost $58.75 Unrealized -20.2%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.1%
Value $424K Shares 8,940 Est. Cost $49.72 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.1%
Value $420K Shares 25,011 Est. Cost $19.65 Unrealized —
CWT CALIFORNIA WTR SVC GROUP COM 0.1%
Value $417K Shares 6,870 Est. Cost $46.75 Unrealized +18.9%
WMT WALMART INC COM 0.1%
Value $416K Shares 2,934 Est. Cost $41.18 Unrealized +10.9%
AGZD WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND 0.1%
Value $416K Shares 9,563 Est. Cost $43.45 Unrealized —
SMIG AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF 0.1%
Value $414K Shares 18,306 Est. Cost $21.97 Unrealized —
DWLD DAVIS SELECT WORLDWIDE ETF 0.1%
Value $414K Shares 16,649 Est. Cost $24.43 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $411K Shares 1,196 Est. Cost $220.77 Unrealized +45.6%
GLD SPDR GOLD ETF 0.1%
Value $410K Shares 2,419 Est. Cost $158.31 Unrealized —
GWW GRAINGER W W INC COM 0.1%
Value $407K Shares 731 Est. Cost $429.36 Unrealized +27.8%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.1%
Value $406K Shares 14,462 Est. Cost $27.23 Unrealized —
PFE PFIZER INC COM 0.1%
Value $400K Shares 7,812 Est. Cost $31.41 Unrealized +28.0%
HD HOME DEPOT INC COM 0.1%
Value $397K Shares 1,258 Est. Cost $179.66 Unrealized +56.5%
FDX FEDEX CORP COM 0.1%
Value $395K Shares 2,280 Est. Cost $189.46 Unrealized -18.2%
ORCL ORACLE CORP COM 0.1%
Value $390K Shares 4,766 Est. Cost $60.51 Unrealized +21.0%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.1%
Value $381K Shares 3,618 Est. Cost $116.09 Unrealized —
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value $381K Shares 3,525 Est. Cost $131.83 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $379K Shares 5,621 Est. Cost $77.18 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $376K Shares 3,611 Est. Cost $97.51 Unrealized —
F FORD MTR CO DEL COM 0.1%
Value $376K Shares 32,317 Est. Cost $8.97 Unrealized +12.3%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $375K Shares 5,624 Est. Cost $56.17 Unrealized +3.3%
IEMG ISHARES CORE MSCI EMERGING MKTS 0.1%
Value $372K Shares 7,959 Est. Cost $49.71 Unrealized —
NFG NATIONAL FUEL GAS CO COM 0.1%
Value $371K Shares 5,868 Est. Cost $50.08 Unrealized +28.5%
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.1%
Value $368K Shares 20,209 Est. Cost $18.21 Unrealized —
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.1%
Value $368K Shares 7,838 Est. Cost $51.03 Unrealized —
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.1%
Value $362K Shares 8,520 Est. Cost $42.08 Unrealized —
LTPZ PIMCO 15 YEAR US TIPS INDEX ETF 0.1%
Value $358K Shares 6,154 Est. Cost $87.25 Unrealized —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value $357K Shares 1,395 Est. Cost $333.21 Unrealized —
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.1%
Value $349K Shares 11,858 Est. Cost $29.93 Unrealized —
SHOP SHOPIFY INC CL A 0.1%
Value $346K Shares 9,960 Est. Cost $45.54 Unrealized -25.0%
MGEE MGE ENERGY INC COM 0.1%
Value $342K Shares 4,863 Est. Cost $69.55 Unrealized -7.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $332K Shares 10,111 Est. Cost $37.35 Unrealized -13.7%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $327K Shares 1,881 Est. Cost $120.73 Unrealized +22.6%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $321K Shares 19,048 Est. Cost $18.67 Unrealized —
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.0%
Value $319K Shares 9,370 Est. Cost $34.02 Unrealized —
PHM PULTE GROUP INC COM 0.0%
Value $318K Shares 6,974 Est. Cost $46.38 Unrealized -11.5%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value $317K Shares 4,418 Est. Cost $80.02 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $315K Shares 1,750 Est. Cost $203.04 Unrealized —
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value $314K Shares 3,240 Est. Cost $103.24 Unrealized —
BKH BLACK HILLS CORP COM 0.0%
Value $309K Shares 4,394 Est. Cost $58.61 Unrealized -0.9%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $309K Shares 4,191 Est. Cost $73.83 Unrealized —
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value $304K Shares 9,471 Est. Cost $28.82 Unrealized +6.9%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $303K Shares 590 Est. Cost $290.37 Unrealized +66.8%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value $299K Shares 8,891 Est. Cost $37.66 Unrealized —
LEG LEGGETT & PLATT INC COM 0.0%
Value $296K Shares 9,175 Est. Cost $41.21 Unrealized -18.3%
DIS DISNEY WALT CO COM 0.0%
Value $295K Shares 3,392 Est. Cost $117.59 Unrealized -20.5%
PSEC PROSPECT CAP CORP COM 0.0%
Value $293K Shares 41,908 Est. Cost $2.99 Unrealized +54.8%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $292K Shares 6,784 Est. Cost $45.19 Unrealized —
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $291K Shares 9,487 Est. Cost $34.30 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $288K Shares 3,002 Est. Cost $100.93 Unrealized —
O REALTY INCOME CORP COM 0.0%
Value $285K Shares 4,496 Est. Cost $54.70 Unrealized -4.5%
PPG PPG INDS INC COM 0.0%
Value $280K Shares 2,226 Est. Cost $128.14 Unrealized -10.7%
FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.0%
Value $279K Shares 14,932 Est. Cost $18.67 Unrealized —
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $279K Shares 1,564 Est. Cost $148.21 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $275K Shares 2,025 Est. Cost $119.21 Unrealized —
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $273K Shares 9,693 Est. Cost $35.74 Unrealized —
CPB CAMPBELL SOUP CO COM 0.0%
Value $270K Shares 4,754 Est. Cost $38.82 Unrealized +21.4%
SNSR GLOBAL X INTERNET OF THINGS ETF 0.0%
Value $269K Shares 9,320 Est. Cost $34.31 Unrealized —
AVGO BROADCOM INC COM 0.0%
Value $261K Shares 467 Est. Cost $28.33 Unrealized +68.1%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value $254K Shares 8,500 Est. Cost $29.89 Unrealized —
WM WASTE MGMT INC DEL COM 0.0%
Value $253K Shares 1,613 Est. Cost $137.39 Unrealized +11.5%
COP CONOCOPHILLIPS COM 0.0%
Value $252K Shares 2,135 Est. Cost $52.79 Unrealized +107.2%
ALB ALBEMARLE CORP COM 0.0%
Value $247K Shares 1,139 Est. Cost $163.07 Unrealized +56.1%
SCL STEPAN CO COM 0.0%
Value $242K Shares 2,276 Est. Cost $103.11 Unrealized +1.7%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $241K Shares 3,715 Est. Cost $70.03 Unrealized -5.8%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $238K Shares 1,303 Est. Cost $135.43 Unrealized —
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $237K Shares 3,180 Est. Cost $103.42 Unrealized —
WPC WP CAREY INC COM 0.0%
Value $236K Shares 3,021 Est. Cost $67.73 Unrealized —
VV VANGUARD LARGE-CAP ETF 0.0%
Value $235K Shares 1,347 Est. Cost $205.56 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $233K Shares 1,656 Est. Cost $102.06 Unrealized +20.6%
CVS CVS HEALTH CORP COM 0.0%
Value $233K Shares 2,504 Est. Cost $59.28 Unrealized +45.0%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $233K Shares 4,901 Est. Cost $54.87 Unrealized —
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $233K Shares 1,662 Est. Cost $133.87 Unrealized —
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value $232K Shares 7,700 Est. Cost $29.01 Unrealized —
FINX GLOBAL X FINTECH ETF 0.0%
Value $232K Shares 12,051 Est. Cost $40.00 Unrealized —
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value $232K Shares 11,674 Est. Cost $27.67 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value $231K Shares 2,360 Est. Cost $53.34 Unrealized +72.0%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value $230K Shares 14,359 Est. Cost $25.28 Unrealized —
HSY HERSHEY CO COM 0.0%
Value $230K Shares 993 Est. Cost $192.87 Unrealized +10.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $228K Shares 1,612 Est. Cost $136.03 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $228K Shares 5,044 Est. Cost $55.27 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $218K Shares 449 Est. Cost $326.81 Unrealized +30.5%
MPC MARATHON PETE CORP COM 0.0%
Value $218K Shares 1,871 Est. Cost $45.24 Unrealized +135.3%
CMI CUMMINS INC COM 0.0%
Value $210K Shares 868 Est. Cost $163.02 Unrealized +35.4%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $210K Shares 2,974 Est. Cost $62.65 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $208K Shares 4,114 Est. Cost $49.72 Unrealized —
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $205K Shares 8,451 Est. Cost $24.44 Unrealized —
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value $205K Shares 3,110 Est. Cost $61.53 Unrealized —
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.0%
Value $203K Shares 11,752 Est. Cost $21.28 Unrealized —
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $202K Shares 4,107 Est. Cost $54.04 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value $201K Shares 2,447 Est. Cost $97.80 Unrealized —
OKE ONEOK INC NEW COM 0.0%
Value $199K Shares 3,024 Est. Cost $32.00 Unrealized +63.3%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value $199K Shares 6,680 Est. Cost $29.04 Unrealized —
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value $194K Shares 12,929 Est. Cost $15.19 Unrealized —
SBUX STARBUCKS CORP COM 0.0%
Value $193K Shares 1,948 Est. Cost $73.97 Unrealized +18.4%
TXN TEXAS INSTRS INC COM 0.0%
Value $193K Shares 1,165 Est. Cost $104.95 Unrealized +44.7%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $189K Shares 668 Est. Cost $220.86 Unrealized —
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value $189K Shares 3,072 Est. Cost $49.08 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $187K Shares 887 Est. Cost $182.32 Unrealized —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $186K Shares 5,522 Est. Cost $36.36 Unrealized -7.7%
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value $186K Shares 6,800 Est. Cost $27.16 Unrealized —
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $185K Shares 4,359 Est. Cost $37.92 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $183K Shares 1,353 Est. Cost $144.28 Unrealized —
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $182K Shares 5,720 Est. Cost $36.69 Unrealized —
WBS WEBSTER FINL CORP COM 0.0%
Value $182K Shares 3,836 Est. Cost $47.47 Unrealized +5.5%
ATKR ATKORE INC COM 0.0%
Value $181K Shares 1,600 Est. Cost $93.21 Unrealized +8.3%
QCOM QUALCOMM INC COM 0.0%
Value $181K Shares 1,646 Est. Cost $122.82 Unrealized -11.4%
— FRANKLIN LTD DURATION INCOME T COM 0.0%
Value $181K Shares 29,142 Est. Cost $7.59 Unrealized —
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $181K Shares 4,673 Est. Cost $42.65 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $179K Shares 937 Est. Cost $191.55 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $177K Shares 1,554 Est. Cost $118.26 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $177K Shares 943 Est. Cost $160.83 Unrealized +5.3%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $177K Shares 6,784 Est. Cost $23.93 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $176K Shares 4,345 Est. Cost $72.50 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $176K Shares 758 Est. Cost $161.91 Unrealized +39.7%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $175K Shares 2,673 Est. Cost $66.78 Unrealized —
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $175K Shares 4,732 Est. Cost $28.80 Unrealized —
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value $174K Shares 3,083 Est. Cost $56.35 Unrealized —
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $173K Shares 5,656 Est. Cost $29.63 Unrealized —
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $173K Shares 7,764 Est. Cost $24.33 Unrealized —
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value $171K Shares 1,081 Est. Cost $150.85 Unrealized —
BOND PIMCO ACTIVE BOND ETF 0.0%
Value $171K Shares 1,890 Est. Cost $98.84 Unrealized —
CRM SALESFORCE INC COM 0.0%
Value $171K Shares 1,287 Est. Cost $205.78 Unrealized -29.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $170K Shares 795 Est. Cost $249.89 Unrealized —
FDHY FIDELITY HIGH YIELD FACTOR ETF 0.0%
Value $170K Shares 3,696 Est. Cost $53.95 Unrealized —
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value $170K Shares 5,800 Est. Cost $28.43 Unrealized —
CSCO CISCO SYS INC COM 0.0%
Value $169K Shares 3,544 Est. Cost $39.59 Unrealized +4.7%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $169K Shares 8,121 Est. Cost $24.00 Unrealized —
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $168K Shares 1,963 Est. Cost $89.36 Unrealized —
FSLR FIRST SOLAR INC COM 0.0%
Value $168K Shares 1,120 Est. Cost $93.64 Unrealized +58.2%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $167K Shares 2,011 Est. Cost $51.03 Unrealized +45.4%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $166K Shares 8,079 Est. Cost $30.41 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value $166K Shares 1,642 Est. Cost $56.87 Unrealized +54.1%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $164K Shares 5,370 Est. Cost $36.38 Unrealized —
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $162K Shares 1,524 Est. Cost $108.65 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $161K Shares 2,165 Est. Cost $68.56 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $159K Shares 1,923 Est. Cost $86.97 Unrealized —
PSA PUBLIC STORAGE COM 0.0%
Value $158K Shares 565 Est. Cost $168.88 Unrealized +51.9%
CTRA COTERRA ENERGY INC COM 0.0%
Value $158K Shares 6,416 Est. Cost $25.47 Unrealized -4.5%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $157K Shares 4,343 Est. Cost $34.33 Unrealized —
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $156K Shares 3,231 Est. Cost $51.18 Unrealized —
ULTA ULTA BEAUTY INC COM 0.0%
Value $155K Shares 330 Est. Cost $360.27 Unrealized +19.7%
ABT ABBOTT LABS COM 0.0%
Value $155K Shares 1,408 Est. Cost $96.30 Unrealized +1.4%
CSX CSX CORP COM 0.0%
Value $154K Shares 4,984 Est. Cost $27.43 Unrealized +4.7%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $154K Shares 3,059 Est. Cost $49.94 Unrealized —
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value $154K Shares 2,881 Est. Cost $54.29 Unrealized —
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value $152K Shares 1,853 Est. Cost $85.22 Unrealized —
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $152K Shares 4,614 Est. Cost $37.71 Unrealized —
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $150K Shares 9,442 Est. Cost $21.78 Unrealized —
ENPH ENPHASE ENERGY INC COM 0.0%
Value $149K Shares 563 Est. Cost $132.66 Unrealized +119.3%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $149K Shares 2,627 Est. Cost $53.75 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $148K Shares 1,059 Est. Cost $71.97 Unrealized +11.6%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $147K Shares 3,085 Est. Cost $50.24 Unrealized —
DE DEERE & CO COM 0.0%
Value $146K Shares 341 Est. Cost $270.49 Unrealized +43.7%
— BARRICK GOLD CORP COM 0.0%
Value $146K Shares 8,500 Est. Cost $28.12 Unrealized —
MILN GLOBAL X MILLENNIAL CONSUMER ETF 0.0%
Value $146K Shares 5,586 Est. Cost $37.78 Unrealized —
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value $146K Shares 7,766 Est. Cost $28.46 Unrealized —
WFC WELLS FARGO CO NEW COM 0.0%
Value $145K Shares 3,523 Est. Cost $24.12 Unrealized +69.3%
OI O-I GLASS INC COM 0.0%
Value $144K Shares 8,700 Est. Cost $8.31 Unrealized +93.8%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $143K Shares 1,090 Est. Cost $158.70 Unrealized —
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value $143K Shares 2,350 Est. Cost $85.33 Unrealized —
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $142K Shares 197 Est. Cost $602.02 Unrealized +21.9%
IAU ISHARES GOLD TRUST 0.0%
Value $141K Shares 4,065 Est. Cost $34.40 Unrealized —
— UNILEVER PLC SPON ADR NEW 0.0%
Value $140K Shares 2,789 Est. Cost $45.74 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $140K Shares 1,655 Est. Cost $86.51 Unrealized —
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value $139K Shares 751 Est. Cost $146.71 Unrealized +2.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $138K Shares 164 Est. Cost $41.99 Unrealized +28.0%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $138K Shares 2,112 Est. Cost $52.90 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $138K Shares 679 Est. Cost $169.94 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $137K Shares 2,009 Est. Cost $103.10 Unrealized —
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $137K Shares 3,346 Est. Cost $67.46 Unrealized —
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value $137K Shares 3,989 Est. Cost $35.60 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.0%
Value $136K Shares 392 Est. Cost $292.31 Unrealized +10.6%
DOW DOW INC COM 0.0%
Value $135K Shares 2,687 Est. Cost $45.20 Unrealized -10.4%
MMM 3M CO COM 0.0%
Value $135K Shares 1,127 Est. Cost $112.84 Unrealized -19.6%
MRCC MONROE CAP CORP COM 0.0%
Value $135K Shares 15,781 Est. Cost $4.16 Unrealized +30.6%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $134K Shares 1,012 Est. Cost $147.88 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $134K Shares 3,452 Est. Cost $43.29 Unrealized —
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value $131K Shares 4,121 Est. Cost $32.76 Unrealized —
AMAT APPLIED MATLS INC COM 0.0%
Value $130K Shares 1,330 Est. Cost $94.24 Unrealized -1.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $129K Shares 1,030 Est. Cost $94.67 Unrealized —
CCI CROWN CASTLE INC COM 0.0%
Value $129K Shares 950 Est. Cost $130.05 Unrealized -12.6%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value $128K Shares 4,000 Est. Cost $31.91 Unrealized —
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $127K Shares 1,939 Est. Cost $73.18 Unrealized —
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $127K Shares 600 Est. Cost $51.44 Unrealized +102.3%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $127K Shares 5,733 Est. Cost $22.09 Unrealized —
PBE INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF 0.0%
Value $126K Shares 1,985 Est. Cost $58.91 Unrealized —
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $126K Shares 444 Est. Cost $77.49 Unrealized +80.1%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $126K Shares 2,318 Est. Cost $64.32 Unrealized —
FITB FIFTH THIRD BANCORP COM 0.0%
Value $126K Shares 3,827 Est. Cost $30.26 Unrealized -1.1%
SOCL GLOBAL X SOCIAL MEDIA ETF 0.0%
Value $125K Shares 4,037 Est. Cost $55.97 Unrealized —
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value $124K Shares 4,725 Est. Cost $25.33 Unrealized —
ADC AGREE RLTY CORP COM 0.0%
Value $122K Shares 1,727 Est. Cost $66.65 Unrealized —
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $122K Shares 2,499 Est. Cost $56.66 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $122K Shares 1,910 Est. Cost $63.02 Unrealized —
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value $122K Shares 1,503 Est. Cost $82.44 Unrealized —
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value $120K Shares 4,512 Est. Cost $38.37 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $120K Shares 567 Est. Cost $205.91 Unrealized -9.3%
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.0%
Value $119K Shares 6,464 Est. Cost $18.59 Unrealized —
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value $118K Shares 1,290 Est. Cost $102.61 Unrealized —
PAYX PAYCHEX INC COM 0.0%
Value $117K Shares 1,015 Est. Cost $66.40 Unrealized +60.5%
MKL MARKEL CORP COM 0.0%
Value $117K Shares 89 Est. Cost $1066.43 Unrealized +16.0%
SLV ISHARES SILVER TRUST 0.0%
Value $117K Shares 5,316 Est. Cost $19.98 Unrealized —
NFLX NETFLIX INC COM 0.0%
Value $117K Shares 396 Est. Cost $43.29 Unrealized -35.2%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $115K Shares 1,913 Est. Cost $44.50 Unrealized —
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $115K Shares 4,778 Est. Cost $26.44 Unrealized —
BX BLACKSTONE INC COM 0.0%
Value $115K Shares 1,544 Est. Cost $36.04 Unrealized +118.2%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $114K Shares 1,465 Est. Cost $78.11 Unrealized —
KHC KRAFT HEINZ CO COM 0.0%
Value $114K Shares 2,793 Est. Cost $32.41 Unrealized +0.3%
GILD GILEAD SCIENCES INC COM 0.0%
Value $113K Shares 1,314 Est. Cost $57.19 Unrealized +23.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $113K Shares 1,215 Est. Cost $67.82 Unrealized +23.3%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $113K Shares 3,750 Est. Cost $37.58 Unrealized —
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $113K Shares 3,139 Est. Cost $34.41 Unrealized —
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value $112K Shares 9,638 Est. Cost $5.73 Unrealized +32.5%
TGT TARGET CORP COM 0.0%
Value $111K Shares 746 Est. Cost $115.19 Unrealized +22.3%
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value $111K Shares 921 Est. Cost $114.52 Unrealized —
OKTA OKTA INC CL A 0.0%
Value $110K Shares 1,612 Est. Cost $125.64 Unrealized -54.6%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $109K Shares 1,514 Est. Cost $64.02 Unrealized —
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $108K Shares 3,818 Est. Cost $32.81 Unrealized —
EPS WISDOMTREE U.S. LARGECAP FUND 0.0%
Value $106K Shares 2,561 Est. Cost $46.32 Unrealized —
XRT SPDR S&P RETAIL ETF 0.0%
Value $106K Shares 1,754 Est. Cost $90.10 Unrealized —
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $106K Shares 2,357 Est. Cost $34.59 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $105K Shares 693 Est. Cost $143.53 Unrealized —
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $105K Shares 10,007 Est. Cost $17.93 Unrealized -31.0%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value $104K Shares 3,315 Est. Cost $31.48 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $104K Shares 2,012 Est. Cost $60.36 Unrealized —
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value $104K Shares 4,020 Est. Cost $29.17 Unrealized —
ETN EATON CORP PLC SHS 0.0%
Value $103K Shares 656 Est. Cost $103.97 Unrealized +41.3%
DOCS DOXIMITY INC CL A 0.0%
Value $101K Shares 3,010 Est. Cost $39.37 Unrealized -22.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $101K Shares 1,636 Est. Cost $58.77 Unrealized +1.0%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value $101K Shares 3,550 Est. Cost $27.09 Unrealized —
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value $100K Shares 825 Est. Cost $120.44 Unrealized —
NTNX NUTANIX INC CL A 0.0%
Value $99,198 Shares 3,808 Est. Cost $24.22 Unrealized +12.7%
— LINDE PLC SHS 0.0%
Value $99,034 Shares 304 Est. Cost $278.46 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value $98,695 Shares 6,485 Est. Cost $18.43 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $98,026 Shares 676 Est. Cost $114.23 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $97,345 Shares 558 Est. Cost $184.90 Unrealized —
MCD MCDONALDS CORP COM 0.0%
Value $97,248 Shares 369 Est. Cost $187.39 Unrealized +30.9%
ENB ENBRIDGE INC COM 0.0%
Value $96,310 Shares 2,463 Est. Cost $26.02 Unrealized +22.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $94,590 Shares 2,705 Est. Cost $43.66 Unrealized -31.2%
TFC TRUIST FINL CORP COM 0.0%
Value $94,344 Shares 2,193 Est. Cost $35.64 Unrealized +4.0%
ABNB AIRBNB INC COM CL A 0.0%
Value $93,024 Shares 1,088 Est. Cost $168.03 Unrealized -39.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $92,760 Shares 881 Est. Cost $157.20 Unrealized -12.9%
PEP PEPSICO INC COM 0.0%
Value $92,015 Shares 509 Est. Cost $145.29 Unrealized +10.7%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value $90,698 Shares 3,120 Est. Cost $30.28 Unrealized —
NTR NUTRIEN LTD COM 0.0%
Value $90,545 Shares 1,240 Est. Cost $51.63 Unrealized +37.8%
SPDV AAM S&P 500 HIGH DIVIDEND VALUE ETF 0.0%
Value $89,991 Shares 3,088 Est. Cost $30.38 Unrealized —
BBDC BARINGS BDC INC COM 0.0%
Value $89,674 Shares 11,003 Est. Cost $6.92 Unrealized -13.6%
KR KROGER CO COM 0.0%
Value $89,160 Shares 2,000 Est. Cost $23.86 Unrealized +79.7%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value $88,396 Shares 2,156 Est. Cost $45.72 Unrealized —
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $87,012 Shares 2,349 Est. Cost $47.96 Unrealized -16.0%
MTN VAIL RESORTS INC COM 0.0%
Value $85,806 Shares 360 Est. Cost $234.64 Unrealized 0.0%
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value $85,308 Shares 948 Est. Cost $106.46 Unrealized —
ONEV SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.0%
Value $85,093 Shares 826 Est. Cost $97.67 Unrealized —
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $84,660 Shares 1,364 Est. Cost $67.66 Unrealized —
— THERATECHNOLOGIES INC COM 0.0%
Value $84,104 Shares 95,269 Est. Cost $2.32 Unrealized —
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $84,056 Shares 7,900 Est. Cost $10.36 Unrealized —
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $84,031 Shares 885 Est. Cost $70.77 Unrealized +14.3%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $83,257 Shares 3,368 Est. Cost $19.78 Unrealized +9.9%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value $82,780 Shares 4,844 Est. Cost $15.02 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.0%
Value $82,730 Shares 1,000 Est. Cost $87.79 Unrealized —
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value $82,252 Shares 1,939 Est. Cost $39.96 Unrealized —
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $82,119 Shares 3,100 Est. Cost $25.18 Unrealized —
MLPA GLOBAL X MLP ETF 0.0%
Value $81,617 Shares 1,977 Est. Cost $36.91 Unrealized —
WELL WELLTOWER INC COM 0.0%
Value $80,981 Shares 1,235 Est. Cost $65.70 Unrealized -9.3%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $80,970 Shares 737 Est. Cost $110.70 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $80,968 Shares 824 Est. Cost $88.63 Unrealized —
MP MP MATERIALS CORP COM CL A 0.0%
Value $80,318 Shares 3,308 Est. Cost $31.29 Unrealized -3.2%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $79,648 Shares 6,710 Est. Cost $9.47 Unrealized —
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value $79,514 Shares 3,035 Est. Cost $28.28 Unrealized —
DECW ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF 0.0%
Value $79,335 Shares 3,250 Est. Cost $24.41 Unrealized —
GNRC GENERAC HLDGS INC COM 0.0%
Value $79,018 Shares 785 Est. Cost $210.76 Unrealized -46.3%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $78,069 Shares 3,275 Est. Cost $14.68 Unrealized —
DVA DAVITA INC COM 0.0%
Value $77,806 Shares 1,042 Est. Cost $117.82 Unrealized -34.1%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $77,407 Shares 3,120 Est. Cost $24.63 Unrealized —
CI CIGNA CORP NEW COM 0.0%
Value $77,202 Shares 233 Est. Cost $168.03 Unrealized +77.9%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $77,100 Shares 1,500 Est. Cost $35.81 Unrealized +40.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $76,632 Shares 601 Est. Cost $117.18 Unrealized -3.7%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.0%
Value $76,454 Shares 775 Est. Cost $101.58 Unrealized —
PLUG PLUG POWER INC COM NEW 0.0%
Value $76,385 Shares 6,175 Est. Cost $22.94 Unrealized -30.6%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $76,099 Shares 3,945 Est. Cost $25.48 Unrealized —
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $75,555 Shares 1,142 Est. Cost $72.26 Unrealized +0.3%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value $75,475 Shares 2,500 Est. Cost $30.19 Unrealized —
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $75,328 Shares 1,712 Est. Cost $47.69 Unrealized —
— SPDR S&P 600 SMALL CAP ETF 0.0%
Value $74,941 Shares 912 Est. Cost $85.44 Unrealized —
DSX DIANA SHIPPING INC COM 0.0%
Value $73,944 Shares 18,960 Est. Cost $3.16 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $73,674 Shares 1,972 Est. Cost $47.22 Unrealized —
— PIEDMONT LITHIUM INC COM 0.0%
Value $73,513 Shares 1,670 Est. Cost $54.00 Unrealized —
GRPM INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF 0.0%
Value $73,500 Shares 878 Est. Cost $83.87 Unrealized —
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $71,641 Shares 413 Est. Cost $203.75 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $71,520 Shares 216 Est. Cost $328.04 Unrealized —
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value $71,000 Shares 2,500 Est. Cost $29.20 Unrealized —
RISN INSPIRE TACTICAL BALANCED ETF 0.0%
Value $70,631 Shares 3,057 Est. Cost $27.22 Unrealized —
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value $70,326 Shares 1,806 Est. Cost $41.71 Unrealized —
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value $70,137 Shares 1,491 Est. Cost $53.59 Unrealized —
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value $69,887 Shares 918 Est. Cost $88.76 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $68,932 Shares 436 Est. Cost $98.73 Unrealized +41.0%
QVMT INVESCO S&P 500 ENHANCED VALUE ETF 0.0%
Value $68,467 Shares 1,674 Est. Cost $40.69 Unrealized —
VALE VALE S A SPONSORED ADS 0.0%
Value $67,880 Shares 4,000 Est. Cost $17.16 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $67,821 Shares 489 Est. Cost $125.29 Unrealized —
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value $67,366 Shares 767 Est. Cost $97.93 Unrealized —
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $66,583 Shares 1,395 Est. Cost $56.01 Unrealized —
— G1 THERAPEUTICS INC COM 0.0%
Value $65,160 Shares 12,000 Est. Cost $12.50 Unrealized —
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $65,085 Shares 1,826 Est. Cost $41.51 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $64,744 Shares 2,883 Est. Cost $21.25 Unrealized —
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value $64,706 Shares 3,960 Est. Cost $29.29 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value $64,269 Shares 1,280 Est. Cost $45.31 Unrealized —
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $64,262 Shares 1,320 Est. Cost $98.63 Unrealized —
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value $63,821 Shares 1,239 Est. Cost $57.26 Unrealized —
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $63,323 Shares 1,063 Est. Cost $66.93 Unrealized —
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $63,261 Shares 694 Est. Cost $83.54 Unrealized —
— TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value $63,020 Shares 2,032 Est. Cost $31.31 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $62,713 Shares 264 Est. Cost $233.91 Unrealized -3.9%
PSX PHILLIPS 66 COM 0.0%
Value $62,537 Shares 601 Est. Cost $65.85 Unrealized +38.8%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $62,146 Shares 641 Est. Cost $96.17 Unrealized —
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $61,301 Shares 5,195 Est. Cost $14.08 Unrealized —
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $60,924 Shares 704 Est. Cost $108.66 Unrealized —
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value $60,378 Shares 2,661 Est. Cost $24.87 Unrealized —
OEF ISHARES S&P 100 ETF 0.0%
Value $60,291 Shares 353 Est. Cost $210.53 Unrealized —
UBS UBS GROUP AG SHS 0.0%
Value $60,138 Shares 3,221 Est. Cost $18.92 Unrealized -10.1%
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value $60,085 Shares 1,598 Est. Cost $39.04 Unrealized —
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value $60,051 Shares 1,408 Est. Cost $43.24 Unrealized —
XBI SPDR S&P BIOTECH ETF 0.0%
Value $60,009 Shares 723 Est. Cost $102.09 Unrealized —
— PIONEER NAT RES CO COM 0.0%
Value $59,915 Shares 262 Est. Cost $228.68 Unrealized —
BBWI BATH & BODY WORKS INC COM 0.0%
Value $59,781 Shares 1,419 Est. Cost $58.87 Unrealized -41.9%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value $59,387 Shares 1,452 Est. Cost $44.83 Unrealized —
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $58,567 Shares 2,991 Est. Cost $24.96 Unrealized —
MS MORGAN STANLEY COM NEW 0.0%
Value $57,684 Shares 678 Est. Cost $53.73 Unrealized +42.9%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $57,614 Shares 688 Est. Cost $61.70 Unrealized -21.6%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $57,149 Shares 474 Est. Cost $159.59 Unrealized —
DLTR DOLLAR TREE INC COM 0.0%
Value $56,576 Shares 400 Est. Cost $139.69 Unrealized +6.5%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value $55,707 Shares 505 Est. Cost $101.36 Unrealized —
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $55,659 Shares 860 Est. Cost $42.67 Unrealized —
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $55,538 Shares 1,690 Est. Cost $17.01 Unrealized +87.4%
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value $54,847 Shares 754 Est. Cost $88.19 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.0%
Value $53,781 Shares 364 Est. Cost $98.33 Unrealized +44.8%
RXI ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 0.0%
Value $53,709 Shares 426 Est. Cost $119.00 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $53,346 Shares 207 Est. Cost $194.94 Unrealized +23.6%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $53,195 Shares 2,255 Est. Cost $21.50 Unrealized —
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $53,181 Shares 450 Est. Cost $115.00 Unrealized -4.5%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $52,688 Shares 1,655 Est. Cost $30.93 Unrealized —
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $51,925 Shares 1,535 Est. Cost $46.06 Unrealized —
— ACTIVISION BLIZZARD INC COM 0.0%
Value $51,671 Shares 675 Est. Cost $74.84 Unrealized —
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value $51,450 Shares 1,000 Est. Cost $44.00 Unrealized —
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value $51,448 Shares 1,125 Est. Cost $49.82 Unrealized —
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $51,444 Shares 888 Est. Cost $71.03 Unrealized —
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $51,398 Shares 2,018 Est. Cost $92.16 Unrealized -66.0%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $51,333 Shares 1,031 Est. Cost $66.68 Unrealized —
MU MICRON TECHNOLOGY INC COM 0.0%
Value $51,261 Shares 1,026 Est. Cost $68.31 Unrealized -21.2%
— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value $50,769 Shares 13,986 Est. Cost $3.45 Unrealized —
VLO VALERO ENERGY CORP COM 0.0%
Value $50,744 Shares 400 Est. Cost $96.26 Unrealized +18.5%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $50,736 Shares 793 Est. Cost $63.98 Unrealized —
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $50,666 Shares 1,054 Est. Cost $49.42 Unrealized -18.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value $50,389 Shares 210 Est. Cost $99.34 Unrealized +119.6%
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value $50,049 Shares 1,675 Est. Cost $29.50 Unrealized —
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $49,539 Shares 1,009 Est. Cost $57.72 Unrealized —
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $48,715 Shares 277 Est. Cost $178.77 Unrealized -0.9%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $48,556 Shares 839 Est. Cost $57.88 Unrealized —
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $48,538 Shares 326 Est. Cost $110.17 Unrealized +35.4%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $48,431 Shares 403 Est. Cost $108.85 Unrealized -4.2%
BSV VANGUARD SHORT TERM BOND 0.0%
Value $48,104 Shares 639 Est. Cost $81.73 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $47,996 Shares 3,404 Est. Cost $8.93 Unrealized +40.0%
CMA COMERICA INC COM 0.0%
Value $47,865 Shares 716 Est. Cost $52.16 Unrealized +12.4%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value $47,159 Shares 1,680 Est. Cost $26.79 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $46,811 Shares 2,348 Est. Cost $19.77 Unrealized —
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $46,563 Shares 707 Est. Cost $82.25 Unrealized —
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $46,543 Shares 1,500 Est. Cost $27.50 Unrealized —
XYZ BLOCK INC CL A 0.0%
Value $46,125 Shares 734 Est. Cost $79.89 Unrealized -22.8%
— EDGIO INC COM 0.0%
Value $46,122 Shares 40,816 Est. Cost $4.16 Unrealized —
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value $46,053 Shares 1,851 Est. Cost $25.12 Unrealized —
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value $45,840 Shares 1,000 Est. Cost $38.00 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $45,614 Shares 422 Est. Cost $152.43 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $44,936 Shares 1,863 Est. Cost $20.22 Unrealized —
DG DOLLAR GEN CORP 0.0%
Value $44,490 Shares 181 Est. Cost $179.47 Unrealized +29.9%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $44,390 Shares 1,079 Est. Cost $41.88 Unrealized —
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $43,533 Shares 318 Est. Cost $87.56 Unrealized +46.2%
BOH BANK HAWAII CORP COM 0.0%
Value $43,496 Shares 561 Est. Cost $62.39 Unrealized +6.7%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $43,056 Shares 97 Est. Cost $489.36 Unrealized —
WEX WEX INC COM 0.0%
Value $43,040 Shares 263 Est. Cost $137.24 Unrealized +13.4%
D DOMINION ENERGY INC COM 0.0%
Value $42,775 Shares 698 Est. Cost $63.07 Unrealized -14.9%
TAN INVESCO SOLAR ETF 0.0%
Value $42,232 Shares 579 Est. Cost $84.18 Unrealized —
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $41,948 Shares 8,036 Est. Cost $7.02 Unrealized -12.5%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $41,709 Shares 2,589 Est. Cost $17.00 Unrealized -11.4%
JULT ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF 0.0%
Value $41,536 Shares 1,500 Est. Cost $26.00 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $41,310 Shares 320 Est. Cost $169.31 Unrealized —
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $40,990 Shares 1,303 Est. Cost $34.19 Unrealized —
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value $40,975 Shares 552 Est. Cost $86.73 Unrealized —
BWA BORGWARNER INC COM 0.0%
Value $40,515 Shares 1,007 Est. Cost $27.73 Unrealized +17.4%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $40,008 Shares 441 Est. Cost $83.93 Unrealized —
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $39,388 Shares 1,409 Est. Cost $29.73 Unrealized —
HYDB ISHARES HIGH YIELD BOND FACTOR ETF 0.0%
Value $39,289 Shares 902 Est. Cost $50.85 Unrealized —
REET ISHARES GLOBAL REIT ETF 0.0%
Value $38,607 Shares 1,700 Est. Cost $25.82 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $38,438 Shares 280 Est. Cost $107.88 Unrealized +2.2%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $38,382 Shares 447 Est. Cost $103.02 Unrealized —
RPM RPM INTL INC COM 0.0%
Value $38,288 Shares 393 Est. Cost $88.29 Unrealized +9.8%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $38,157 Shares 468 Est. Cost $91.74 Unrealized —
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value $38,080 Shares 800 Est. Cost $46.56 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $38,059 Shares 69 Est. Cost $527.57 Unrealized -0.5%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $37,994 Shares 1,135 Est. Cost $29.20 Unrealized —
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value $37,982 Shares 1,493 Est. Cost $32.33 Unrealized —
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.0%
Value $37,935 Shares 1,276 Est. Cost $49.17 Unrealized —
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value $37,869 Shares 727 Est. Cost $48.14 Unrealized —
— FUTURE INNOVATORS ETF 0.0%
Value $37,742 Shares 1,551 Est. Cost $24.12 Unrealized —
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $37,543 Shares 1,586 Est. Cost $30.59 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $37,453 Shares 448 Est. Cost $117.02 Unrealized —
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $37,403 Shares 945 Est. Cost $32.39 Unrealized —
ARKK ARK INNOVATION ETF 0.0%
Value $36,779 Shares 1,177 Est. Cost $105.78 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $36,407 Shares 506 Est. Cost $48.93 Unrealized +33.3%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value $36,299 Shares 1,128 Est. Cost $42.28 Unrealized —
WEN WENDYS CO COM 0.0%
Value $36,291 Shares 1,604 Est. Cost $20.84 Unrealized +2.5%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $35,897 Shares 733 Est. Cost $58.28 Unrealized —
FTNT FORTINET INC COM 0.0%
Value $35,690 Shares 730 Est. Cost $57.29 Unrealized -9.0%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value $35,520 Shares 305 Est. Cost $112.58 Unrealized —
SONO SONOS INC COM 0.0%
Value $35,490 Shares 2,100 Est. Cost $19.65 Unrealized -17.1%
KIM KIMCO RLTY CORP COM 0.0%
Value $35,180 Shares 1,661 Est. Cost $17.58 Unrealized +2.6%
TMUS T-MOBILE US INC COM 0.0%
Value $35,140 Shares 251 Est. Cost $115.85 Unrealized +19.8%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $34,552 Shares 699 Est. Cost $74.54 Unrealized -30.9%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value $34,092 Shares 384 Est. Cost $98.78 Unrealized —
PLD PROLOGIS INC. COM 0.0%
Value $33,819 Shares 300 Est. Cost $91.59 Unrealized +9.4%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $33,623 Shares 750 Est. Cost $90.62 Unrealized —
IVOL QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF 0.0%
Value $33,531 Shares 1,483 Est. Cost $27.31 Unrealized —
RC READY CAPITAL CORP COM 0.0%
Value $33,420 Shares 3,000 Est. Cost $11.14 Unrealized —
RIG TRANSOCEAN LTD REG SHS 0.0%
Value $33,288 Shares 7,300 Est. Cost $3.80 Unrealized +1.4%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value $33,096 Shares 1,024 Est. Cost $34.49 Unrealized —
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $32,772 Shares 4,066 Est. Cost $17.09 Unrealized -49.6%
YYY AMPLIFY HIGH INCOME ETF 0.0%
Value $32,676 Shares 2,805 Est. Cost $15.61 Unrealized —
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value $32,670 Shares 1,000 Est. Cost $30.60 Unrealized +7.3%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $32,565 Shares 1,212 Est. Cost $36.73 Unrealized —
— THE NECESSITY RETAIL REIT INC COM CLASS A 0.0%
Value $32,426 Shares 5,468 Est. Cost $8.36 Unrealized —
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $32,422 Shares 860 Est. Cost $36.41 Unrealized +11.5%
— UNITED STATES STL CORP NEW COM 0.0%
Value $32,334 Shares 1,291 Est. Cost $21.76 Unrealized —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $32,151 Shares 428 Est. Cost $115.39 Unrealized -40.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $32,105 Shares 1,742 Est. Cost $58.91 Unrealized -50.0%
WWJD INSPIRE INTERNATIONAL ETF 0.0%
Value $31,793 Shares 1,220 Est. Cost $29.26 Unrealized —
— VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%
Value $31,790 Shares 1,000 Est. Cost $9.51 Unrealized —
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value $31,510 Shares 1,000 Est. Cost $33.00 Unrealized —
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $31,416 Shares 1,528 Est. Cost $23.14 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value $31,297 Shares 93 Est. Cost $443.75 Unrealized -27.9%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $31,286 Shares 549 Est. Cost $93.14 Unrealized —
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $31,155 Shares 1,104 Est. Cost $75.25 Unrealized —
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $30,617 Shares 696 Est. Cost $53.77 Unrealized —
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $30,419 Shares 490 Est. Cost $55.31 Unrealized —
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.0%
Value $30,407 Shares 748 Est. Cost $25.69 Unrealized —
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value $30,250 Shares 1,174 Est. Cost $29.37 Unrealized —
— ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF 0.0%
Value $30,093 Shares 1,325 Est. Cost $22.32 Unrealized —
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value $30,070 Shares 1,000 Est. Cost $30.07 Unrealized —
CACI CACI INTL INC CL A 0.0%
Value $30,059 Shares 100 Est. Cost $281.74 Unrealized +3.5%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value $29,927 Shares 650 Est. Cost $46.04 Unrealized —
GNTX GENTEX CORP COM 0.0%
Value $29,833 Shares 1,094 Est. Cost $27.13 Unrealized -1.7%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $29,776 Shares 1,000 Est. Cost $29.78 Unrealized —
LYFT LYFT INC CL A COM 0.0%
Value $29,644 Shares 2,690 Est. Cost $50.55 Unrealized -76.1%
PXE INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value $29,580 Shares 1,000 Est. Cost $28.00 Unrealized —
NET CLOUDFLARE INC CL A COM 0.0%
Value $29,387 Shares 650 Est. Cost $81.26 Unrealized -39.1%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $29,241 Shares 567 Est. Cost $56.12 Unrealized —
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $29,240 Shares 472 Est. Cost $72.25 Unrealized —
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $29,204 Shares 1,006 Est. Cost $41.01 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $29,198 Shares 846 Est. Cost $40.18 Unrealized —
— MARATHON OIL CORP COM 0.0%
Value $28,965 Shares 1,070 Est. Cost $20.99 Unrealized —
LKFN LAKELAND FINL CORP COM 0.0%
Value $28,604 Shares 392 Est. Cost $32.12 Unrealized +114.8%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value $28,318 Shares 390 Est. Cost $47.12 Unrealized —
XEL XCEL ENERGY INC COM 0.0%
Value $28,173 Shares 402 Est. Cost $53.03 Unrealized +12.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $28,132 Shares 395 Est. Cost $146.31 Unrealized -45.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $28,069 Shares 118 Est. Cost $153.02 Unrealized +49.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $28,013 Shares 318 Est. Cost $151.94 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.0%
Value $27,970 Shares 355 Est. Cost $62.10 Unrealized +12.3%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $27,928 Shares 90 Est. Cost $357.10 Unrealized -11.4%
GDX VANECK GOLD MINERS ETF 0.0%
Value $27,858 Shares 972 Est. Cost $34.68 Unrealized —
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value $27,796 Shares 461 Est. Cost $71.52 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $27,771 Shares 598 Est. Cost $51.27 Unrealized —
— LAM RESEARCH CORP COM 0.0%
Value $27,683 Shares 66 Est. Cost $187.92 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $27,624 Shares 302 Est. Cost $91.38 Unrealized —
MSA MSA SAFETY INC COM 0.0%
Value $27,540 Shares 191 Est. Cost $138.70 Unrealized -5.6%
SHEL SHELL PLC SPON ADS 0.0%
Value $27,518 Shares 483 Est. Cost $55.72 Unrealized —
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value $27,504 Shares 684 Est. Cost $44.91 Unrealized —
— EATON VANCE RISK-MANAGED DIVER COM 0.0%
Value $27,490 Shares 3,665 Est. Cost $9.87 Unrealized —
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value $27,378 Shares 586 Est. Cost $50.70 Unrealized —
PFFV GLOBAL X VARIABLE RATE PREFERRED ETF 0.0%
Value $27,205 Shares 1,209 Est. Cost $26.12 Unrealized —
GSK GSK PLC SPONSORED ADR 0.0%
Value $27,013 Shares 769 Est. Cost $28.87 Unrealized —
CF CF INDS HLDGS INC COM 0.0%
Value $27,008 Shares 317 Est. Cost $28.89 Unrealized +227.1%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0.0%
Value $27,008 Shares 303 Est. Cost $95.92 Unrealized —
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $26,824 Shares 800 Est. Cost $32.90 Unrealized +5.3%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value $26,639 Shares 1,075 Est. Cost $27.42 Unrealized —
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value $26,595 Shares 547 Est. Cost $55.25 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $26,570 Shares 1,000 Est. Cost $32.64 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $26,560 Shares 415 Est. Cost $47.71 Unrealized +20.9%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $26,433 Shares 451 Est. Cost $62.99 Unrealized —
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $26,078 Shares 453 Est. Cost $75.15 Unrealized —
EOG EOG RES INC COM 0.0%
Value $25,904 Shares 200 Est. Cost $93.49 Unrealized +26.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $25,838 Shares 202 Est. Cost $113.79 Unrealized +0.4%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $25,735 Shares 206 Est. Cost $148.51 Unrealized —
PIO INVESCO GLOBAL WATER ETF 0.0%
Value $25,696 Shares 787 Est. Cost $39.39 Unrealized —
SMB VANECK SHORT MUNI ETF 0.0%
Value $25,472 Shares 1,509 Est. Cost $17.88 Unrealized —
OCTT ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF 0.0%
Value $25,426 Shares 900 Est. Cost $26.67 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $25,422 Shares 47 Est. Cost $341.58 Unrealized +45.0%
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value $25,294 Shares 356 Est. Cost $87.08 Unrealized —
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value $25,100 Shares 820 Est. Cost $39.09 Unrealized —
HUM HUMANA INC COM 0.0%
Value $25,097 Shares 49 Est. Cost $394.15 Unrealized +28.9%
DHR DANAHER CORPORATION COM 0.0%
Value $24,684 Shares 93 Est. Cost $181.24 Unrealized +25.9%
CTAS CINTAS CORP COM 0.0%
Value $24,645 Shares 55 Est. Cost $41.01 Unrealized +156.6%
USO UNITED STATES OIL FUND LP 0.0%
Value $24,539 Shares 350 Est. Cost $28.00 Unrealized —
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value $24,533 Shares 468 Est. Cost $50.14 Unrealized —
— HIGHLAND INCOME FD HIGHLAND INCOME 0.0%
Value $24,339 Shares 2,363 Est. Cost $13.54 Unrealized —
GPN GLOBAL PMTS INC COM 0.0%
Value $24,135 Shares 243 Est. Cost $158.88 Unrealized -36.4%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $23,852 Shares 1,319 Est. Cost $11.29 Unrealized +34.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $23,852 Shares 2,516 Est. Cost $16.34 Unrealized -30.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $23,834 Shares 377 Est. Cost $24.38 Unrealized +122.3%
ATO ATMOS ENERGY CORP COM 0.0%
Value $23,761 Shares 212 Est. Cost $103.01 Unrealized -1.3%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $23,597 Shares 389 Est. Cost $62.01 Unrealized —
FCTR FIRST TRUST LUNT U.S. FACTOR ROTATION ETF 0.0%
Value $23,576 Shares 845 Est. Cost $34.64 Unrealized —
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $23,501 Shares 798 Est. Cost $29.45 Unrealized —
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $23,450 Shares 1,000 Est. Cost $25.00 Unrealized -2.5%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $23,430 Shares 967 Est. Cost $19.42 Unrealized +11.7%
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value $23,415 Shares 601 Est. Cost $102.66 Unrealized —
— SIRIUS XM HOLDINGS INC COM 0.0%
Value $23,360 Shares 4,000 Est. Cost $5.97 Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $23,308 Shares 104 Est. Cost $38.58 Unrealized +4.2%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $23,115 Shares 385 Est. Cost $54.88 Unrealized —
GM GENERAL MTRS CO COM 0.0%
Value $23,110 Shares 687 Est. Cost $36.68 Unrealized -2.5%
CHIQ GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF 0.0%
Value $22,974 Shares 1,139 Est. Cost $32.41 Unrealized —
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value $22,936 Shares 754 Est. Cost $33.04 Unrealized —
— GABELLI DIVID & INCOME TR COM 0.0%
Value $22,877 Shares 1,110 Est. Cost $20.61 Unrealized —
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $22,876 Shares 200 Est. Cost $120.00 Unrealized —
RGLD ROYAL GOLD INC COM 0.0%
Value $22,631 Shares 201 Est. Cost $99.02 Unrealized +4.1%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $22,551 Shares 105 Est. Cost $165.51 Unrealized —
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $22,535 Shares 166 Est. Cost $113.34 Unrealized -0.5%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $22,517 Shares 682 Est. Cost $34.93 Unrealized —
IRBTQ IROBOT CORP COM 0.0%
Value $22,284 Shares 463 Est. Cost $60.14 Unrealized -12.1%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $21,915 Shares 500 Est. Cost $32.74 Unrealized —
— ADAM NAT RES FD INC COM 0.0%
Value $21,800 Shares 1,000 Est. Cost $17.30 Unrealized —
DD DUPONT DE NEMOURS INC COM 0.0%
Value $21,784 Shares 317 Est. Cost $27.73 Unrealized -9.9%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value $21,780 Shares 1,036 Est. Cost $26.86 Unrealized —
HPQ HP INC COM 0.0%
Value $21,738 Shares 809 Est. Cost $25.03 Unrealized -1.9%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $21,520 Shares 2,000 Est. Cost $8.17 Unrealized +30.2%
DTE DTE ENERGY CO COM 0.0%
Value $21,395 Shares 182 Est. Cost $101.58 Unrealized -0.1%
NEM NEWMONT CORP COM 0.0%
Value $21,310 Shares 451 Est. Cost $46.39 Unrealized -12.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $21,238 Shares 236 Est. Cost $89.99 Unrealized —
SYK STRYKER CORPORATION COM 0.0%
Value $21,082 Shares 86 Est. Cost $202.53 Unrealized +8.5%
DJUL FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value $21,050 Shares 681 Est. Cost $29.37 Unrealized —
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $20,959 Shares 298 Est. Cost $77.55 Unrealized —
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value $20,828 Shares 502 Est. Cost $39.92 Unrealized —
— TRITON INTL LTD CL A 0.0%
Value $20,707 Shares 301 Est. Cost $50.00 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value $20,575 Shares 207 Est. Cost $78.67 Unrealized +10.2%
USFD US FOODS HLDG CORP COM 0.0%
Value $20,412 Shares 600 Est. Cost $19.12 Unrealized +67.3%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value $20,373 Shares 432 Est. Cost $54.64 Unrealized —
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $20,323 Shares 1,375 Est. Cost $18.18 Unrealized —
CTVA CORTEVA INC COM 0.0%
Value $20,237 Shares 344 Est. Cost $41.83 Unrealized +46.2%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $20,187 Shares 298 Est. Cost $323.55 Unrealized -76.5%
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value $20,110 Shares 2,801 Est. Cost $15.21 Unrealized —
DINO HF SINCLAIR CORP COM 0.0%
Value $20,081 Shares 387 Est. Cost $48.67 Unrealized +3.9%
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value $19,933 Shares 468 Est. Cost $52.02 Unrealized —
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $19,748 Shares 801 Est. Cost $15.86 Unrealized —
LOUP INNOVATOR LOUP FRONTIER TECH ETF 0.0%
Value $19,682 Shares 680 Est. Cost $35.74 Unrealized —
ANEW PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF 0.0%
Value $19,565 Shares 624 Est. Cost $31.73 Unrealized —
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $19,188 Shares 835 Est. Cost $23.60 Unrealized —
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $19,155 Shares 725 Est. Cost $20.73 Unrealized 0.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value $19,051 Shares 1,032 Est. Cost $31.97 Unrealized -23.3%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $19,045 Shares 296 Est. Cost $62.25 Unrealized —
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $18,711 Shares 630 Est. Cost $54.42 Unrealized -40.4%
LOVE LOVESAC COMPANY COM 0.0%
Value $18,709 Shares 850 Est. Cost $29.71 Unrealized -24.7%
SEIC SEI INVTS CO COM 0.0%
Value $18,656 Shares 320 Est. Cost $54.88 Unrealized -2.1%
WYNN WYNN RESORTS LTD COM 0.0%
Value $18,556 Shares 225 Est. Cost $89.68 Unrealized -20.7%
— COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value $18,373 Shares 1,758 Est. Cost $13.91 Unrealized —
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value $18,240 Shares 599 Est. Cost $35.06 Unrealized —
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $18,227 Shares 941 Est. Cost $25.10 Unrealized —
CSL CARLISLE COS INC COM 0.0%
Value $18,226 Shares 77 Est. Cost $186.19 Unrealized +33.1%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $18,185 Shares 810 Est. Cost $27.62 Unrealized —
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $18,101 Shares 215 Est. Cost $85.78 Unrealized —
ORI OLD REP INTL CORP COM 0.0%
Value $18,064 Shares 748 Est. Cost $18.53 Unrealized +1.7%
FICO FAIR ISAAC CORP COM 0.0%
Value $17,957 Shares 30 Est. Cost $364.97 Unrealized +44.2%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $17,924 Shares 400 Est. Cost $83.75 Unrealized —
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value $17,693 Shares 469 Est. Cost $34.94 Unrealized —
— NATIXIS ETF TRUST 0.0%
Value $17,693 Shares 750 Est. Cost $25.33 Unrealized —
— STORE CAP CORP COM 0.0%
Value $17,633 Shares 550 Est. Cost $29.82 Unrealized —
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $17,526 Shares 693 Est. Cost $37.52 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $17,385 Shares 114 Est. Cost $115.36 Unrealized +16.9%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value $17,350 Shares 797 Est. Cost $24.25 Unrealized —
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $17,263 Shares 870 Est. Cost $21.55 Unrealized —
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value $17,148 Shares 287 Est. Cost $69.88 Unrealized —
— SANDSTORM GOLD LTD COM NEW 0.0%
Value $16,957 Shares 3,224 Est. Cost $7.54 Unrealized —
RGEN REPLIGEN CORP COM 0.0%
Value $16,931 Shares 100 Est. Cost $185.95 Unrealized -2.5%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $16,887 Shares 203 Est. Cost $61.79 Unrealized +7.4%
ETSY ETSY INC COM 0.0%
Value $16,769 Shares 140 Est. Cost $148.66 Unrealized -23.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $16,691 Shares 562 Est. Cost $24.72 Unrealized -5.5%
— FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX ETF 0.0%
Value $16,473 Shares 850 Est. Cost $18.82 Unrealized —
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $16,342 Shares 1,533 Est. Cost $9.78 Unrealized —
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $16,187 Shares 322 Est. Cost $49.38 Unrealized —
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $15,996 Shares 468 Est. Cost $42.69 Unrealized —
MGA MAGNA INTL INC COM 0.0%
Value $15,981 Shares 284 Est. Cost $39.58 Unrealized +26.4%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value $15,973 Shares 670 Est. Cost $20.90 Unrealized —
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value $15,925 Shares 2,500 Est. Cost $5.80 Unrealized -7.3%
ROSC HARTFORD MULTIFACTOR SMALL CAP ETF 0.0%
Value $15,913 Shares 446 Est. Cost $39.45 Unrealized —
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $15,903 Shares 418 Est. Cost $26.39 Unrealized +26.9%
FIW FIRST TRUST WATER ETF 0.0%
Value $15,872 Shares 200 Est. Cost $86.45 Unrealized —
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $15,860 Shares 135 Est. Cost $72.65 Unrealized +28.7%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value $15,652 Shares 524 Est. Cost $29.62 Unrealized —
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value $15,611 Shares 801 Est. Cost $18.40 Unrealized —
— TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value $15,555 Shares 630 Est. Cost $22.22 Unrealized —
— BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND 0.0%
Value $15,512 Shares 352 Est. Cost $48.57 Unrealized —
TJX TJX COS INC NEW COM 0.0%
Value $15,470 Shares 194 Est. Cost $50.69 Unrealized +39.5%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $15,271 Shares 139 Est. Cost $154.65 Unrealized —
— BLACKROCK INC COM 0.0%
Value $15,240 Shares 22 Est. Cost $755.11 Unrealized —
NKE NIKE INC CL B 0.0%
Value $15,229 Shares 130 Est. Cost $94.68 Unrealized +0.6%
— DISCOVER FINL SVCS COM 0.0%
Value $15,045 Shares 154 Est. Cost $108.86 Unrealized —
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $15,022 Shares 100 Est. Cost $150.00 Unrealized —
NGVT INGEVITY CORP COM 0.0%
Value $15,004 Shares 213 Est. Cost $67.09 Unrealized +5.1%
HAL HALLIBURTON CO COM 0.0%
Value $14,953 Shares 380 Est. Cost $9.78 Unrealized +237.4%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $14,861 Shares 700 Est. Cost $14.29 Unrealized —
CASY CASEYS GEN STORES INC COM 0.0%
Value $14,827 Shares 66 Est. Cost $175.17 Unrealized +27.7%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $14,737 Shares 620 Est. Cost $26.03 Unrealized —
— CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $14,619 Shares 1,534 Est. Cost $19.86 Unrealized —
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value $14,597 Shares 597 Est. Cost $38.53 Unrealized —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $14,581 Shares 160 Est. Cost $99.71 Unrealized -18.5%
EFX EQUIFAX INC COM 0.0%
Value $14,577 Shares 75 Est. Cost $128.33 Unrealized +39.3%
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.0%
Value $14,479 Shares 495 Est. Cost $30.30 Unrealized —
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value $14,342 Shares 437 Est. Cost $38.12 Unrealized —
PKB INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF 0.0%
Value $14,284 Shares 350 Est. Cost $31.43 Unrealized —
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $14,271 Shares 151 Est. Cost $89.99 Unrealized —
URI UNITED RENTALS INC COM 0.0%
Value $14,217 Shares 40 Est. Cost $273.33 Unrealized +16.4%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $14,130 Shares 505 Est. Cost $43.56 Unrealized —
RLI RLI CORP COM 0.0%
Value $13,950 Shares 106 Est. Cost $49.45 Unrealized +10.6%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $13,931 Shares 166 Est. Cost $63.59 Unrealized +20.5%
— BLUE HORIZON BNE ETF 0.0%
Value $13,867 Shares 600 Est. Cost $28.33 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value $13,796 Shares 92 Est. Cost $156.78 Unrealized +6.7%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $13,776 Shares 43 Est. Cost $316.61 Unrealized +3.9%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $13,741 Shares 288 Est. Cost $44.74 Unrealized +1.2%
VICI VICI PPTYS INC COM 0.0%
Value $13,738 Shares 424 Est. Cost $14.31 Unrealized +88.5%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $13,734 Shares 150 Est. Cost $88.46 Unrealized -0.6%
OMER OMEROS CORP COM 0.0%
Value $13,673 Shares 6,050 Est. Cost $4.02 Unrealized -31.4%
RGR STURM RUGER & CO INC COM 0.0%
Value $13,667 Shares 270 Est. Cost $67.25 Unrealized -19.2%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $13,664 Shares 800 Est. Cost $22.50 Unrealized —
MORN MORNINGSTAR INC COM 0.0%
Value $13,645 Shares 63 Est. Cost $184.84 Unrealized +23.3%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value $13,504 Shares 432 Est. Cost $34.11 Unrealized —
FLGT FULGENT GENETICS INC COM 0.0%
Value $13,401 Shares 450 Est. Cost $103.23 Unrealized -65.3%
AEE AMEREN CORP COM 0.0%
Value $13,338 Shares 150 Est. Cost $65.82 Unrealized +15.7%
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value $13,336 Shares 567 Est. Cost $26.46 Unrealized —
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value $13,154 Shares 208 Est. Cost $64.68 Unrealized —
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $13,013 Shares 697 Est. Cost $26.55 Unrealized —
PGR PROGRESSIVE CORP COM 0.0%
Value $12,971 Shares 100 Est. Cost $115.68 Unrealized 0.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value $12,919 Shares 90 Est. Cost $273.35 Unrealized -44.2%
— ISHARES MSCI FRONTIER 100 ETF 0.0%
Value $12,913 Shares 507 Est. Cost $23.67 Unrealized —
SAP SAP SE SPON ADR 0.0%
Value $12,773 Shares 124 Est. Cost $145.62 Unrealized —
— TRAVELCENTERS OF AMERICA INC COM NEW 0.0%
Value $12,762 Shares 285 Est. Cost $48.97 Unrealized —
OGN ORGANON & CO COMMON STOCK 0.0%
Value $12,626 Shares 452 Est. Cost $28.08 Unrealized -21.8%
— LOGAN RIDGE FINANCE CORP COM 0.0%
Value $12,477 Shares 558 Est. Cost $25.09 Unrealized —
FPI FARMLAND PARTNERS INC COM 0.0%
Value $12,460 Shares 1,000 Est. Cost $13.00 Unrealized —
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $12,203 Shares 317 Est. Cost $145.70 Unrealized —
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value $12,150 Shares 1,000 Est. Cost $26.35 Unrealized —
— ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND 0.0%
Value $12,114 Shares 275 Est. Cost $56.38 Unrealized —
KSS KOHLS CORP COM 0.0%
Value $12,084 Shares 479 Est. Cost $45.57 Unrealized -37.8%
ONB OLD NATL BANCORP IND COM 0.0%
Value $12,011 Shares 668 Est. Cost $16.31 Unrealized +12.5%
FLO FLOWERS FOODS INC COM 0.0%
Value $11,906 Shares 414 Est. Cost $17.79 Unrealized +35.6%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $11,834 Shares 296 Est. Cost $37.16 Unrealized —
ZS ZSCALER INC COM 0.0%
Value $11,750 Shares 105 Est. Cost $126.68 Unrealized +7.2%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $11,682 Shares 111 Est. Cost $130.34 Unrealized —
FTV FORTIVE CORP COM 0.0%
Value $11,676 Shares 182 Est. Cost $39.37 Unrealized +21.4%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $11,549 Shares 134 Est. Cost $74.27 Unrealized —
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $11,481 Shares 1,008 Est. Cost $14.08 Unrealized -1.2%
UAA UNDER ARMOUR INC CL A 0.0%
Value $11,328 Shares 1,115 Est. Cost $12.19 Unrealized -29.1%
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value $11,250 Shares 750 Est. Cost $50.11 Unrealized -61.0%
LIVN LIVANOVA PLC SHS 0.0%
Value $11,108 Shares 200 Est. Cost $93.36 Unrealized -45.3%
— NEW YORK CMNTY BANCORP INC COM 0.0%
Value $11,066 Shares 1,287 Est. Cost $8.60 Unrealized —
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value $11,063 Shares 329 Est. Cost $38.84 Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $11,057 Shares 387 Est. Cost $34.51 Unrealized -6.2%
BILL BILL COM HLDGS INC COM 0.0%
Value $10,896 Shares 100 Est. Cost $149.79 Unrealized -19.9%
— 374WATER INC COM 0.0%
Value $10,868 Shares 3,800 Est. Cost $2.89 Unrealized —
— ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value $10,863 Shares 1,700 Est. Cost $8.24 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $10,837 Shares 154 Est. Cost $103.67 Unrealized —
AIVI WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND 0.0%
Value $10,836 Shares 300 Est. Cost $36.67 Unrealized —
— CAPSTONE GREEN ENERGY CORP COM 0.0%
Value $10,803 Shares 7,450 Est. Cost $9.87 Unrealized —
TCBK TRICO BANCSHARES COM 0.0%
Value $10,759 Shares 211 Est. Cost $36.34 Unrealized +43.6%
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value $10,719 Shares 244 Est. Cost $49.18 Unrealized —
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value $10,598 Shares 463 Est. Cost $28.08 Unrealized —
— ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value $10,425 Shares 848 Est. Cost $6.36 Unrealized —
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $10,313 Shares 288 Est. Cost $35.81 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $10,265 Shares 40 Est. Cost $283.06 Unrealized -16.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $10,260 Shares 1,000 Est. Cost $13.14 Unrealized -15.7%
MRNA MODERNA INC COM 0.0%
Value $10,238 Shares 57 Est. Cost $277.41 Unrealized -41.1%
NIO NIO INC SPON ADS 0.0%
Value $10,238 Shares 1,050 Est. Cost $16.51 Unrealized —
EXC EXELON CORP COM 0.0%
Value $10,224 Shares 237 Est. Cost $36.86 Unrealized -4.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $10,116 Shares 61 Est. Cost $107.66 Unrealized +44.8%
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value $9,986 Shares 104 Est. Cost $125.00 Unrealized —
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value $9,941 Shares 262 Est. Cost $43.71 Unrealized —
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $9,931 Shares 117 Est. Cost $68.38 Unrealized —
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $9,873 Shares 288 Est. Cost $16.63 Unrealized +81.1%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $9,851 Shares 148 Est. Cost $66.56 Unrealized —
BCE BCE INC COM NEW 0.0%
Value $9,812 Shares 223 Est. Cost $36.76 Unrealized -3.7%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value $9,774 Shares 63 Est. Cost $156.37 Unrealized —
BIIB BIOGEN INC COM 0.0%
Value $9,692 Shares 35 Est. Cost $279.23 Unrealized +1.1%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value $9,569 Shares 386 Est. Cost $26.84 Unrealized —
KKR KKR & CO INC COM 0.0%
Value $9,550 Shares 206 Est. Cost $25.46 Unrealized +86.8%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $9,521 Shares 178 Est. Cost $50.56 Unrealized —
ICFI ICF INTL INC COM 0.0%
Value $9,509 Shares 96 Est. Cost $100.58 Unrealized +8.3%
TPR TAPESTRY INC COM 0.0%
Value $9,504 Shares 250 Est. Cost $31.09 Unrealized +1.0%
— ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND 0.0%
Value $9,422 Shares 240 Est. Cost $68.06 Unrealized —
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $9,415 Shares 135 Est. Cost $43.83 Unrealized +69.1%
APA APA CORPORATION COM 0.0%
Value $9,336 Shares 200 Est. Cost $40.05 Unrealized 0.0%
FJUL FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $9,331 Shares 272 Est. Cost $33.09 Unrealized —
— BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value $9,269 Shares 550 Est. Cost $25.27 Unrealized —
IEX IDEX CORP COM 0.0%
Value $9,133 Shares 40 Est. Cost $142.68 Unrealized +50.5%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $9,115 Shares 473 Est. Cost $21.14 Unrealized —
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value $9,108 Shares 900 Est. Cost $11.80 Unrealized —
FLBL FRANKLIN SENIOR LOAN ETF 0.0%
Value $9,098 Shares 395 Est. Cost $23.60 Unrealized —
— WORKHORSE GROUP INC COM NEW 0.0%
Value $9,090 Shares 5,980 Est. Cost $9.88 Unrealized —
APPN APPIAN CORP CL A 0.0%
Value $8,954 Shares 275 Est. Cost $106.42 Unrealized -62.9%
QJUN FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value $8,834 Shares 500 Est. Cost $18.00 Unrealized —
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $8,798 Shares 215 Est. Cost $76.77 Unrealized —
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $8,712 Shares 376 Est. Cost $26.01 Unrealized —
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $8,710 Shares 404 Est. Cost $11.96 Unrealized +57.2%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $8,639 Shares 183 Est. Cost $38.76 Unrealized —
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $8,625 Shares 35 Est. Cost $164.59 Unrealized +33.9%
— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $8,560 Shares 1,000 Est. Cost $5.29 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $8,554 Shares 140 Est. Cost $59.93 Unrealized -13.0%
— GLOBAL X CLEANTECH ETF 0.0%
Value $8,518 Shares 583 Est. Cost $19.96 Unrealized —
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value $8,424 Shares 315 Est. Cost $30.15 Unrealized —
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $8,388 Shares 48 Est. Cost $176.87 Unrealized -4.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $8,268 Shares 210 Est. Cost $33.57 Unrealized +1.0%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $8,260 Shares 287 Est. Cost $31.36 Unrealized —
OBDC OWL ROCK CAPITAL CORPORATION COM 0.0%
Value $8,254 Shares 715 Est. Cost $9.32 Unrealized -11.3%
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value $8,248 Shares 79 Est. Cost $89.93 Unrealized —
HUBB HUBBELL INC COM 0.0%
Value $8,214 Shares 35 Est. Cost $229.44 Unrealized 0.0%
— GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value $8,197 Shares 648 Est. Cost $22.14 Unrealized —
LCII LCI INDS COM 0.0%
Value $8,136 Shares 88 Est. Cost $75.72 Unrealized +14.2%
EXEL EXELIXIS INC COM 0.0%
Value $8,020 Shares 500 Est. Cost $23.04 Unrealized -29.2%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $7,820 Shares 1,000 Est. Cost $5.77 Unrealized +55.2%
— LUCID GROUP INC COM 0.0%
Value $7,786 Shares 1,140 Est. Cost $25.37 Unrealized —
THO THOR INDS INC COM 0.0%
Value $7,766 Shares 103 Est. Cost $103.57 Unrealized -27.6%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $7,760 Shares 2,000 Est. Cost $2.74 Unrealized +12.5%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $7,661 Shares 162 Est. Cost $52.93 Unrealized —
PNR PENTAIR PLC SHS 0.0%
Value $7,647 Shares 170 Est. Cost $41.86 Unrealized 0.0%
HLN HALEON PLC SPON ADS 0.0%
Value $7,624 Shares 953 Est. Cost $8.00 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $7,622 Shares 153 Est. Cost $54.90 Unrealized —
CAH CARDINAL HEALTH INC COM 0.0%
Value $7,610 Shares 99 Est. Cost $44.99 Unrealized +59.0%
AGNC AGNC INVT CORP COM 0.0%
Value $7,504 Shares 725 Est. Cost $13.41 Unrealized —
TNC TENNANT CO COM 0.0%
Value $7,481 Shares 122 Est. Cost $74.78 Unrealized -21.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $7,405 Shares 464 Est. Cost $12.09 Unrealized +11.4%
— WESTERN AST INFL LKD OPP & INM COM 0.0%
Value $7,399 Shares 810 Est. Cost $13.18 Unrealized —
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value $7,386 Shares 286 Est. Cost $27.97 Unrealized —
IDXX IDEXX LABS INC COM 0.0%
Value $7,343 Shares 18 Est. Cost $289.54 Unrealized +34.1%
REMX VANECK RARE EARTH/STRATEGIC METALS ETF 0.0%
Value $7,341 Shares 96 Est. Cost $90.16 Unrealized —
AA ALCOA CORP COM 0.0%
Value $7,325 Shares 161 Est. Cost $18.70 Unrealized +124.3%
MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 0.0%
Value $7,270 Shares 167 Est. Cost $47.90 Unrealized —
AIIOW NWTN INC WT EXP 123127 0.0%
Value $7,235 Shares 25,000 Est. Cost $0.29 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $7,227 Shares 5 Est. Cost $743.93 Unrealized +79.9%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value $7,202 Shares 151 Est. Cost $62.20 Unrealized —
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $7,067 Shares 646 Est. Cost $19.04 Unrealized -32.5%
KEY KEYCORP COM 0.0%
Value $7,020 Shares 403 Est. Cost $13.56 Unrealized +9.0%
XPEV XPENG INC ADS 0.0%
Value $6,958 Shares 700 Est. Cost $36.04 Unrealized —
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value $6,906 Shares 148 Est. Cost $47.90 Unrealized —
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $6,875 Shares 136 Est. Cost $58.82 Unrealized —
— VERU INC COM 0.0%
Value $6,864 Shares 1,300 Est. Cost $11.50 Unrealized —
— DIREXION HYDROGEN ETF 0.0%
Value $6,862 Shares 505 Est. Cost $13.92 Unrealized —
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $6,855 Shares 88 Est. Cost $70.91 Unrealized —
RACE FERRARI N V COM 0.0%
Value $6,855 Shares 32 Est. Cost $54.54 Unrealized +277.9%
YUM YUM BRANDS INC COM 0.0%
Value $6,833 Shares 53 Est. Cost $84.21 Unrealized +35.5%
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $6,832 Shares 212 Est. Cost $37.91 Unrealized —
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $6,815 Shares 73 Est. Cost $109.59 Unrealized —
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $6,794 Shares 50 Est. Cost $135.88 Unrealized —
— ANSYS INC COM 0.0%
Value $6,765 Shares 28 Est. Cost $289.94 Unrealized —
— ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF 0.0%
Value $6,747 Shares 287 Est. Cost $23.51 Unrealized —
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $6,726 Shares 104 Est. Cost $50.43 Unrealized +21.8%
ECL ECOLAB INC COM 0.0%
Value $6,696 Shares 46 Est. Cost $181.82 Unrealized -22.0%
COKE COCA COLA CONS INC COM 0.0%
Value $6,661 Shares 13 Est. Cost $22.31 Unrealized +105.7%
ILDR FIRST TRUST INNOVATION LEADERS ETF 0.0%
Value $6,660 Shares 470 Est. Cost $13.76 Unrealized —
RUM RUMBLE INC COM CL A 0.0%
Value $6,545 Shares 1,100 Est. Cost $10.96 Unrealized -12.5%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $6,473 Shares 81 Est. Cost $87.41 Unrealized —
— SPLUNK INC COM 0.0%
Value $6,457 Shares 75 Est. Cost $197.04 Unrealized —
VEEV VEEVA SYS INC CL A COM 0.0%
Value $6,455 Shares 40 Est. Cost $198.31 Unrealized -13.8%
RSG REPUBLIC SVCS INC COM 0.0%
Value $6,450 Shares 50 Est. Cost $74.49 Unrealized +72.2%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $6,441 Shares 150 Est. Cost $37.46 Unrealized +17.6%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $6,432 Shares 241 Est. Cost $29.05 Unrealized —
RBLX ROBLOX CORP CL A 0.0%
Value $6,404 Shares 225 Est. Cost $84.06 Unrealized -58.2%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $6,243 Shares 300 Est. Cost $23.33 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $6,242 Shares 23 Est. Cost $250.26 Unrealized +5.5%
INTU INTUIT COM 0.0%
Value $6,228 Shares 16 Est. Cost $264.89 Unrealized +46.8%
TSN TYSON FOODS INC CL A 0.0%
Value $6,225 Shares 100 Est. Cost $51.19 Unrealized +13.9%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $6,222 Shares 113 Est. Cost $42.82 Unrealized +12.3%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $6,210 Shares 1,000 Est. Cost $11.00 Unrealized —
FAST FASTENAL CO COM 0.0%
Value $6,199 Shares 131 Est. Cost $21.17 Unrealized +7.0%
NI NISOURCE INC COM 0.0%
Value $6,197 Shares 226 Est. Cost $24.31 Unrealized -2.5%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $6,156 Shares 157 Est. Cost $58.06 Unrealized —
KMLM KFA MOUNT LUCAS INDEX STRATEGY ETF 0.0%
Value $6,110 Shares 200 Est. Cost $30.55 Unrealized —
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $6,107 Shares 197 Est. Cost $30.12 Unrealized -8.5%
NVO NOVO-NORDISK A S ADR 0.0%
Value $6,090 Shares 45 Est. Cost $65.87 Unrealized —
OIH VANECK OIL SERVICES ETF 0.0%
Value $6,081 Shares 20 Est. Cost $200.00 Unrealized —
MET METLIFE INC COM 0.0%
Value $6,057 Shares 84 Est. Cost $41.72 Unrealized +56.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $5,945 Shares 926 Est. Cost $12.27 Unrealized -38.2%
STT STATE STR CORP COM 0.0%
Value $5,895 Shares 76 Est. Cost $56.08 Unrealized +17.8%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $5,873 Shares 644 Est. Cost $9.12 Unrealized —
— VIRTUS TOTAL RETURN FD INC COM 0.0%
Value $5,843 Shares 892 Est. Cost $12.33 Unrealized —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $5,835 Shares 70 Est. Cost $88.11 Unrealized -15.1%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $5,831 Shares 120 Est. Cost $81.66 Unrealized -46.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $5,791 Shares 45 Est. Cost $159.19 Unrealized 0.0%
— VMWARE INC CL A COM 0.0%
Value $5,770 Shares 47 Est. Cost $127.66 Unrealized —
IT GARTNER INC COM 0.0%
Value $5,714 Shares 17 Est. Cost $115.55 Unrealized +179.3%
— BLACKROCK MUNIASSETS FD INC COM 0.0%
Value $5,713 Shares 528 Est. Cost $15.15 Unrealized —
XHNWX PIONEER DIVERSIFIED HIGH INC COM 0.0%
Value $5,708 Shares 566 Est. Cost $15.31 Unrealized —
BDC BELDEN INC COM 0.0%
Value $5,695 Shares 79 Est. Cost $59.92 Unrealized +20.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $5,642 Shares 55 Est. Cost $85.14 Unrealized +12.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $5,577 Shares 135 Est. Cost $19.23 Unrealized +102.2%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $5,517 Shares 194 Est. Cost $31.09 Unrealized —
JSML JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF 0.0%
Value $5,507 Shares 121 Est. Cost $63.06 Unrealized —
HRB BLOCK H & R INC COM 0.0%
Value $5,477 Shares 150 Est. Cost $37.62 Unrealized -1.7%
BIO BIO RAD LABS INC CL A 0.0%
Value $5,466 Shares 13 Est. Cost $441.30 Unrealized -8.5%
WMB WILLIAMS COS INC COM 0.0%
Value $5,429 Shares 165 Est. Cost $17.15 Unrealized +64.7%
CROX CROCS INC COM 0.0%
Value $5,422 Shares 50 Est. Cost $26.46 Unrealized +234.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $5,409 Shares 77 Est. Cost $60.65 Unrealized +5.3%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $5,392 Shares 50 Est. Cost $117.92 Unrealized —
CUBE CUBESMART COM 0.0%
Value $5,390 Shares 134 Est. Cost $53.64 Unrealized —
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $5,324 Shares 68 Est. Cost $48.00 Unrealized +46.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $5,309 Shares 150 Est. Cost $195.40 Unrealized -73.0%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value $5,300 Shares 105 Est. Cost $51.13 Unrealized —
VTRS VIATRIS INC COM 0.0%
Value $5,264 Shares 473 Est. Cost $12.56 Unrealized -27.9%
GGG GRACO INC COM 0.0%
Value $5,246 Shares 78 Est. Cost $43.92 Unrealized +45.7%
SR SPIRE INC COM 0.0%
Value $5,165 Shares 75 Est. Cost $66.67 Unrealized —
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $5,135 Shares 104 Est. Cost $49.82 Unrealized —
FMC FMC CORP COM NEW 0.0%
Value $5,117 Shares 41 Est. Cost $102.48 Unrealized +5.7%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $5,079 Shares 115 Est. Cost $34.78 Unrealized —
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $5,065 Shares 335 Est. Cost $24.50 Unrealized —
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $5,056 Shares 39 Est. Cost $151.42 Unrealized —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $4,949 Shares 216 Est. Cost $11.68 Unrealized +68.6%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $4,919 Shares 41 Est. Cost $131.11 Unrealized 0.0%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $4,887 Shares 565 Est. Cost $8.22 Unrealized -18.4%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value $4,843 Shares 92 Est. Cost $52.64 Unrealized —
REXR REXFORD INDL RLTY INC COM 0.0%
Value $4,826 Shares 88 Est. Cost $58.38 Unrealized —
LNC LINCOLN NATL CORP IND COM 0.0%
Value $4,823 Shares 157 Est. Cost $32.63 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value $4,815 Shares 12 Est. Cost $273.94 Unrealized +50.7%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $4,808 Shares 87 Est. Cost $35.96 Unrealized +38.8%
— THOMSON REUTERS CORP. COM NEW 0.0%
Value $4,791 Shares 42 Est. Cost $117.73 Unrealized —
MCO MOODYS CORP COM 0.0%
Value $4,771 Shares 17 Est. Cost $290.01 Unrealized -8.1%
BMO BANK MONTREAL QUE COM 0.0%
Value $4,767 Shares 53 Est. Cost $97.84 Unrealized -17.3%
— NEXTIER OILFIELD SOLUTIONS COM 0.0%
Value $4,712 Shares 510 Est. Cost $9.80 Unrealized —
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $4,708 Shares 200 Est. Cost $49.05 Unrealized -52.7%
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%
Value $4,565 Shares 205 Est. Cost $19.51 Unrealized —
CNXN PC CONNECTION INC COM 0.0%
Value $4,549 Shares 97 Est. Cost $46.92 Unrealized +3.9%
KBE SPDR S&P BANK ETF 0.0%
Value $4,515 Shares 100 Est. Cost $52.00 Unrealized —
AON AON PLC SHS CL A 0.0%
Value $4,502 Shares 15 Est. Cost $184.27 Unrealized +55.0%
KBWB INVESCO KBW BANK ETF 0.0%
Value $4,491 Shares 87 Est. Cost $64.30 Unrealized —
AME AMETEK INC COM 0.0%
Value $4,471 Shares 32 Est. Cost $80.80 Unrealized +60.7%
EVGO EVGO INC CL A COM 0.0%
Value $4,470 Shares 1,000 Est. Cost $10.04 Unrealized -35.6%
MAT MATTEL INC COM 0.0%
Value $4,460 Shares 250 Est. Cost $9.08 Unrealized +99.7%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $4,446 Shares 200 Est. Cost $20.00 Unrealized —
— GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value $4,421 Shares 337 Est. Cost $11.66 Unrealized —
CME CME GROUP INC COM 0.0%
Value $4,389 Shares 26 Est. Cost $178.31 Unrealized -15.3%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $4,378 Shares 10 Est. Cost $346.53 Unrealized +16.6%
AMP AMERIPRISE FINL INC COM 0.0%
Value $4,359 Shares 14 Est. Cost $170.65 Unrealized +71.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value $4,313 Shares 54 Est. Cost $55.88 Unrealized +35.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $4,304 Shares 107 Est. Cost $37.49 Unrealized -1.1%
RPC P10 INC COM CL A 0.0%
Value $4,268 Shares 400 Est. Cost $12.44 Unrealized -16.8%
CHWY CHEWY INC CL A 0.0%
Value $4,264 Shares 115 Est. Cost $72.83 Unrealized -46.5%
— JUNIPER NETWORKS INC COM 0.0%
Value $4,259 Shares 133 Est. Cost $22.27 Unrealized —
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value $4,253 Shares 162 Est. Cost $32.03 Unrealized —
NEOG NEOGEN CORP COM 0.0%
Value $4,203 Shares 276 Est. Cost $20.14 Unrealized -29.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $4,162 Shares 3 Est. Cost $18.51 Unrealized +61.4%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value $4,136 Shares 140 Est. Cost $43.09 Unrealized -16.6%
CMBS ISHARES CMBS ETF 0.0%
Value $4,086 Shares 89 Est. Cost $53.22 Unrealized —
IP INTERNATIONAL PAPER CO COM 0.0%
Value $4,086 Shares 118 Est. Cost $29.99 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $4,031 Shares 2 Est. Cost $1497.60 Unrealized +24.7%
SNY SANOFI SPONSORED ADR 0.0%
Value $4,020 Shares 83 Est. Cost $50.73 Unrealized —
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value $4,017 Shares 173 Est. Cost $25.64 Unrealized —
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $4,003 Shares 78 Est. Cost $46.76 Unrealized -0.7%
— FISKER INC CL A COM STK 0.0%
Value $3,999 Shares 550 Est. Cost $14.12 Unrealized —
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value $3,998 Shares 143 Est. Cost $27.96 Unrealized —
EMN EASTMAN CHEM CO COM 0.0%
Value $3,991 Shares 49 Est. Cost $78.61 Unrealized -9.5%
— COHEN & STEERS QUALITY INCOME COM 0.0%
Value $3,969 Shares 345 Est. Cost $11.37 Unrealized —
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $3,966 Shares 46 Est. Cost $58.42 Unrealized +50.1%
EQIX EQUINIX INC COM 0.0%
Value $3,930 Shares 6 Est. Cost $578.99 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $3,908 Shares 100 Est. Cost $39.35 Unrealized -10.8%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value $3,870 Shares 191 Est. Cost $22.95 Unrealized —
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $3,869 Shares 48 Est. Cost $68.10 Unrealized +8.6%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $3,853 Shares 270 Est. Cost $37.02 Unrealized —
— ATERIAN INC COM 0.0%
Value $3,852 Shares 5,000 Est. Cost $2.20 Unrealized —
J JACOBS SOLUTIONS INC COM 0.0%
Value $3,842 Shares 32 Est. Cost $100.68 Unrealized -5.0%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $3,770 Shares 81 Est. Cost $49.38 Unrealized —
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.0%
Value $3,743 Shares 76 Est. Cost $52.63 Unrealized —
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $3,685 Shares 154 Est. Cost $26.14 Unrealized —
GLW CORNING INC COM 0.0%
Value $3,666 Shares 115 Est. Cost $19.40 Unrealized +53.2%
LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0.0%
Value $3,596 Shares 105 Est. Cost $43.54 Unrealized —
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $3,548 Shares 51 Est. Cost $79.97 Unrealized —
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $3,530 Shares 365 Est. Cost $99.72 Unrealized -84.9%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $3,499 Shares 166 Est. Cost $18.07 Unrealized —
PL PLANET LABS PBC COM CL A 0.0%
Value $3,480 Shares 800 Est. Cost $5.51 Unrealized -6.1%
BLKB BLACKBAUD INC COM 0.0%
Value $3,473 Shares 59 Est. Cost $54.97 Unrealized +1.9%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $3,471 Shares 97 Est. Cost $52.11 Unrealized -23.7%
— ASENSUS SURGICAL INC COM 0.0%
Value $3,471 Shares 10,000 Est. Cost $2.55 Unrealized —
— CANOPY GROWTH CORP COM 0.0%
Value $3,463 Shares 1,499 Est. Cost $14.64 Unrealized —
— HOSTESS BRANDS INC CL A 0.0%
Value $3,366 Shares 150 Est. Cost $20.00 Unrealized —
— CANADIAN PAC RY LTD COM 0.0%
Value $3,357 Shares 45 Est. Cost $110.00 Unrealized —
AYI ACUITY BRANDS INC COM 0.0%
Value $3,312 Shares 20 Est. Cost $86.44 Unrealized +103.7%
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value $3,205 Shares 200 Est. Cost $10.72 Unrealized +29.7%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value $3,175 Shares 190 Est. Cost $19.42 Unrealized —
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $3,169 Shares 20 Est. Cost $67.48 Unrealized +109.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $3,158 Shares 40 Est. Cost $107.01 Unrealized -24.6%
SVAL ISHARES US SMALL CAP VALUE FACTOR ETF 0.0%
Value $3,095 Shares 110 Est. Cost $27.52 Unrealized —
ATR APTARGROUP INC COM 0.0%
Value $3,079 Shares 28 Est. Cost $98.88 Unrealized -0.4%
KEMQ KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF 0.0%
Value $3,043 Shares 208 Est. Cost $14.42 Unrealized —
PGEN PRECIGEN INC COM 0.0%
Value $3,040 Shares 2,000 Est. Cost $1.80 Unrealized -4.3%
ILMN ILLUMINA INC COM 0.0%
Value $3,033 Shares 15 Est. Cost $338.86 Unrealized -38.8%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $3,031 Shares 180 Est. Cost $30.91 Unrealized —
WHR WHIRLPOOL CORP COM 0.0%
Value $2,971 Shares 21 Est. Cost $159.20 Unrealized -10.7%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF 0.0%
Value $2,937 Shares 110 Est. Cost $26.07 Unrealized —
SRE SEMPRA COM 0.0%
Value $2,936 Shares 19 Est. Cost $51.07 Unrealized +36.7%
HUBS HUBSPOT INC COM 0.0%
Value $2,891 Shares 10 Est. Cost $179.84 Unrealized +57.6%
NICE NICE LTD SPONSORED ADR 0.0%
Value $2,885 Shares 15 Est. Cost $200.00 Unrealized —
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value $2,880 Shares 3,250 Est. Cost $6.21 Unrealized -78.6%
— INVESCO MODERATELY CONSERVATIVE MULTI-ASSET ALLOCATION ETF 0.0%
Value $2,872 Shares 214 Est. Cost $15.42 Unrealized —
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value $2,858 Shares 64 Est. Cost $46.88 Unrealized —
OMC OMNICOM GROUP INC COM 0.0%
Value $2,855 Shares 35 Est. Cost $70.18 Unrealized -5.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $2,842 Shares 52 Est. Cost $33.32 Unrealized +38.7%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $2,836 Shares 26 Est. Cost $98.16 Unrealized -0.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $2,789 Shares 51 Est. Cost $51.02 Unrealized -0.4%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $2,651 Shares 16 Est. Cost $83.95 Unrealized +82.8%
— EAST RES ACQUISITION CO WT EXP 070127 0.0%
Value $2,625 Shares 15,000 Est. Cost $0.13 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $2,610 Shares 41 Est. Cost $74.96 Unrealized —
ROST ROSS STORES INC COM 0.0%
Value $2,554 Shares 22 Est. Cost $85.67 Unrealized +15.0%
CRON CRONOS GROUP INC COM 0.0%
Value $2,540 Shares 1,000 Est. Cost $6.00 Unrealized -51.1%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $2,539 Shares 130 Est. Cost $36.22 Unrealized -46.2%
OPFI OPPFI INC COM CL A 0.0%
Value $2,522 Shares 1,230 Est. Cost $6.02 Unrealized -62.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $2,522 Shares 25 Est. Cost $119.04 Unrealized -23.4%
— NUVEEN SR INCOME FD COM 0.0%
Value $2,492 Shares 543 Est. Cost $5.83 Unrealized —
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value $2,482 Shares 145 Est. Cost $19.97 Unrealized —
CAL CALERES INC COM 0.0%
Value $2,406 Shares 108 Est. Cost $20.60 Unrealized +14.2%
CVNA CARVANA CO CL A 0.0%
Value $2,370 Shares 500 Est. Cost $10.56 Unrealized 0.0%
— CARA THERAPEUTICS INC COM 0.0%
Value $2,363 Shares 220 Est. Cost $18.18 Unrealized —
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value $2,348 Shares 44 Est. Cost $53.36 Unrealized —
APYX APYX MEDICAL CORPORATION COM 0.0%
Value $2,340 Shares 1,000 Est. Cost $3.05 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $2,277 Shares 26 Est. Cost $67.68 Unrealized +13.0%
DXCM DEXCOM INC COM 0.0%
Value $2,265 Shares 20 Est. Cost $90.81 Unrealized +20.9%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $2,258 Shares 20 Est. Cost $100.00 Unrealized —
KMX CARMAX INC COM 0.0%
Value $2,253 Shares 37 Est. Cost $94.65 Unrealized -32.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $2,246 Shares 202 Est. Cost $15.05 Unrealized -33.2%
— VIRTUS ARTIFICIAL INTELLIGENCE COM 0.0%
Value $2,224 Shares 137 Est. Cost $24.61 Unrealized —
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.0%
Value $2,215 Shares 80 Est. Cost $25.00 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $2,180 Shares 40 Est. Cost $52.25 Unrealized —
IX ORIX CORP SPONSORED ADR 0.0%
Value $2,174 Shares 27 Est. Cost $74.07 Unrealized —
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value $2,161 Shares 19 Est. Cost $93.53 Unrealized —
IQ IQIYI INC SPONSORED ADS 0.0%
Value $2,120 Shares 400 Est. Cost $23.06 Unrealized —
— SUPER MICRO COMPUTER INC COM 0.0%
Value $2,053 Shares 25 Est. Cost $40.00 Unrealized —
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value $2,044 Shares 75 Est. Cost $32.12 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $2,019 Shares 50 Est. Cost $44.29 Unrealized -5.9%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $1,993 Shares 31 Est. Cost $32.26 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $1,984 Shares 25 Est. Cost $64.60 Unrealized +9.1%
ASIX ADVANSIX INC COM 0.0%
Value $1,977 Shares 52 Est. Cost $11.21 Unrealized +209.8%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $1,976 Shares 40 Est. Cost $66.23 Unrealized —
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $1,953 Shares 193 Est. Cost $13.31 Unrealized —
JHCB JOHN HANCOCK CORPORATE BOND ETF 0.0%
Value $1,890 Shares 92 Est. Cost $21.74 Unrealized —
TDG TRANSDIGM GROUP INC COM 0.0%
Value $1,889 Shares 3 Est. Cost $314.55 Unrealized +60.1%
RRC RANGE RES CORP COM 0.0%
Value $1,877 Shares 75 Est. Cost $5.55 Unrealized +393.5%
TRNO TERRENO RLTY CORP COM 0.0%
Value $1,804 Shares 32 Est. Cost $50.92 Unrealized —
ALL ALLSTATE CORP COM 0.0%
Value $1,763 Shares 13 Est. Cost $112.08 Unrealized +8.3%
KEX KIRBY CORP COM 0.0%
Value $1,737 Shares 27 Est. Cost $51.09 Unrealized +30.6%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value $1,710 Shares 40 Est. Cost $49.58 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $1,648 Shares 68 Est. Cost $22.60 Unrealized —
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value $1,638 Shares 43 Est. Cost $74.03 Unrealized —
PTLO PORTILLOS INC COM CL A 0.0%
Value $1,632 Shares 100 Est. Cost $26.48 Unrealized -24.4%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $1,604 Shares 12 Est. Cost $58.78 Unrealized +118.6%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $1,586 Shares 100 Est. Cost $33.92 Unrealized -48.3%
— ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 0.0%
Value $1,583 Shares 10,000 Est. Cost $0.60 Unrealized —
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $1,564 Shares 10 Est. Cost $126.95 Unrealized +6.6%
— AMC ENTMT HLDGS INC CL A COM 0.0%
Value $1,559 Shares 383 Est. Cost $16.65 Unrealized —
— UMPQUA HLDGS CORP COM 0.0%
Value $1,535 Shares 86 Est. Cost $11.63 Unrealized —
— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $1,492 Shares 166 Est. Cost $6.74 Unrealized —
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value $1,491 Shares 637 Est. Cost $4.42 Unrealized -38.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value $1,489 Shares 38 Est. Cost $29.90 Unrealized +3.5%
CGNX COGNEX CORP COM 0.0%
Value $1,464 Shares 31 Est. Cost $51.16 Unrealized -10.5%
EIX EDISON INTL COM 0.0%
Value $1,463 Shares 23 Est. Cost $44.57 Unrealized +19.3%
— ROYCE MICRO-CAP TR INC COM 0.0%
Value $1,463 Shares 169 Est. Cost $12.04 Unrealized —
EBAY EBAY INC. COM 0.0%
Value $1,451 Shares 35 Est. Cost $38.43 Unrealized +1.4%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $1,416 Shares 45 Est. Cost $21.90 Unrealized 0.0%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $1,398 Shares 300 Est. Cost $36.37 Unrealized -86.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $1,383 Shares 10 Est. Cost $116.94 Unrealized +8.0%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value $1,366 Shares 61 Est. Cost $25.59 Unrealized —
— OUSTER INC COM 0.0%
Value $1,338 Shares 1,550 Est. Cost $7.38 Unrealized —
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $1,322 Shares 29 Est. Cost $34.48 Unrealized —
HOG HARLEY DAVIDSON INC COM 0.0%
Value $1,316 Shares 32 Est. Cost $37.02 Unrealized +15.0%
CDROW CODERE ONLINE LUXEMBOURG S A WT EXP 112326 0.0%
Value $1,290 Shares 6,000 Est. Cost $0.39 Unrealized —
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $1,245 Shares 13 Est. Cost $105.88 Unrealized -14.0%
DCI DONALDSON INC COM 0.0%
Value $1,236 Shares 21 Est. Cost $40.36 Unrealized +34.7%
BYND BEYOND MEAT INC COM 0.0%
Value $1,231 Shares 100 Est. Cost $118.40 Unrealized -88.2%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $1,224 Shares 100 Est. Cost $26.61 Unrealized -43.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $1,209 Shares 16 Est. Cost $75.13 Unrealized —
INGR INGREDION INC COM 0.0%
Value $1,175 Shares 12 Est. Cost $89.64 Unrealized +2.9%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $1,131 Shares 7 Est. Cost $129.64 Unrealized +17.0%
NWL NEWELL BRANDS INC COM 0.0%
Value $1,125 Shares 86 Est. Cost $20.53 Unrealized -42.3%
DBX DROPBOX INC CL A 0.0%
Value $1,119 Shares 50 Est. Cost $21.13 Unrealized +4.1%
JACK JACK IN THE BOX INC COM 0.0%
Value $1,092 Shares 16 Est. Cost $75.94 Unrealized +1.2%
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.0%
Value $1,084 Shares 22 Est. Cost $49.88 Unrealized —
DXC DXC TECHNOLOGY CO COM 0.0%
Value $1,034 Shares 39 Est. Cost $33.36 Unrealized -16.6%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $1,004 Shares 45 Est. Cost $26.75 Unrealized -15.6%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $982 Shares 21 Est. Cost $47.62 Unrealized —
— PROTERRA INC COM 0.0%
Value $943 Shares 250 Est. Cost $4.00 Unrealized —
SSTPW SYSTEM1 INC WT EXP 0.0%
Value $928 Shares 2,000 Est. Cost $1.00 Unrealized —
TRN TRINITY INDS INC COM 0.0%
Value $903 Shares 31 Est. Cost $23.16 Unrealized +5.2%
GLRY INSPIRE FAITHWARD MID CAP MOMENTUM ETF 0.0%
Value $901 Shares 40 Est. Cost $25.00 Unrealized —
— GLOBAL X HEALTH & WELLNESS ETF 0.0%
Value $901 Shares 43 Est. Cost $28.13 Unrealized —
CMS CMS ENERGY CORP COM 0.0%
Value $887 Shares 14 Est. Cost $60.46 Unrealized -11.4%
ZTS ZOETIS INC CL A 0.0%
Value $879 Shares 6 Est. Cost $169.79 Unrealized -15.7%
— FLUENT INC COM 0.0%
Value $872 Shares 800 Est. Cost $4.00 Unrealized —
LW LAMB WESTON HLDGS INC COM 0.0%
Value $832 Shares 9 Est. Cost $58.16 Unrealized +38.2%
DASH DOORDASH INC CL A 0.0%
Value $830 Shares 17 Est. Cost $79.42 Unrealized -34.6%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $819 Shares 20 Est. Cost $50.00 Unrealized —
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $814 Shares 100 Est. Cost $30.77 Unrealized -68.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $800 Shares 2 Est. Cost $368.35 Unrealized +5.7%
HUYA HUYA INC ADS REP SHS A 0.0%
Value $790 Shares 200 Est. Cost $20.00 Unrealized —
NOW SERVICENOW INC COM 0.0%
Value $777 Shares 2 Est. Cost $79.68 Unrealized -1.9%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF 0.0%
Value $765 Shares 16 Est. Cost $66.41 Unrealized —
NEO NEOGENOMICS INC COM NEW 0.0%
Value $739 Shares 80 Est. Cost $27.71 Unrealized -66.4%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $738 Shares 300 Est. Cost $19.79 Unrealized -81.9%
— ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0.0%
Value $707 Shares 166 Est. Cost $12.05 Unrealized —
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $704 Shares 12 Est. Cost $83.33 Unrealized —
ALC ALCON AG ORD SHS 0.0%
Value $686 Shares 10 Est. Cost $67.71 Unrealized -6.7%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $664 Shares 11 Est. Cost $90.91 Unrealized —
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $660 Shares 65 Est. Cost $17.75 Unrealized -38.5%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value $645 Shares 18 Est. Cost $55.56 Unrealized —
— REDFIN CORP COM 0.0%
Value $636 Shares 150 Est. Cost $66.67 Unrealized —
WAB WABTEC COM 0.0%
Value $599 Shares 6 Est. Cost $75.47 Unrealized +24.5%
BIGGQ BIG LOTS INC COM 0.0%
Value $588 Shares 40 Est. Cost $27.59 Unrealized -39.9%
— BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value $584 Shares 15 Est. Cost $88.89 Unrealized —
— PHUNWARE INC COM 0.0%
Value $580 Shares 750 Est. Cost $2.76 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value $547 Shares 7 Est. Cost — Unrealized —
NRG NRG ENERGY INC COM NEW 0.0%
Value $541 Shares 17 Est. Cost $34.97 Unrealized +4.3%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value $507 Shares 20 Est. Cost $62.50 Unrealized —
— AURORA CANNABIS INC COM 0.0%
Value $502 Shares 544 Est. Cost $7.33 Unrealized —
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $488 Shares 12 Est. Cost $109.35 Unrealized -51.5%
— INVITAE CORP COM 0.0%
Value $484 Shares 260 Est. Cost $33.00 Unrealized —
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $482 Shares 100 Est. Cost $8.80 Unrealized -31.4%
— VIRTUS STONE HBR EMRG MKTS INC COM 0.0%
Value $416 Shares 100 Est. Cost $4.16 Unrealized —
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $401 Shares 10 Est. Cost $31.48 Unrealized +18.1%
— RUBICON TECHNOLOGIES INC CL A COM 0.0%
Value $397 Shares 223 Est. Cost — Unrealized —
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value $370 Shares 17 Est. Cost $23.41 Unrealized —
— CANNABIS ETF 0.0%
Value $363 Shares 140 Est. Cost $21.43 Unrealized —
LMND LEMONADE INC COM 0.0%
Value $356 Shares 26 Est. Cost $61.86 Unrealized -68.0%
— VOLTA INC COM CL A 0.0%
Value $355 Shares 1,000 Est. Cost $7.00 Unrealized —
EDIT EDITAS MEDICINE INC COM 0.0%
Value $355 Shares 40 Est. Cost $26.13 Unrealized -58.0%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $350 Shares 50 Est. Cost $40.00 Unrealized —
FUBO FUBOTV INC COM 0.0%
Value $348 Shares 200 Est. Cost $35.77 Unrealized -91.5%
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%
Value $346 Shares 10 Est. Cost — Unrealized —
ONL ORION OFFICE REIT INC COM 0.0%
Value $323 Shares 38 Est. Cost $18.95 Unrealized —
TRP TC ENERGY CORP COM 0.0%
Value $319 Shares 8 Est. Cost $41.48 Unrealized -11.3%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $315 Shares 11 Est. Cost $27.10 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value $311 Shares 16 Est. Cost $31.19 Unrealized -39.9%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $296 Shares 15 Est. Cost $24.25 Unrealized -18.8%
CLX CLOROX CO DEL COM 0.0%
Value $281 Shares 2 Est. Cost $128.86 Unrealized -0.8%
LIDRW AEYE INC WT EXP 093027 0.0%
Value $280 Shares 7,000 Est. Cost $0.14 Unrealized —
— MATTERPORT INC COM CL A 0.0%
Value $280 Shares 100 Est. Cost $20.00 Unrealized —
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value $261 Shares 25 Est. Cost $40.00 Unrealized —
ZVRA KEMPHARM INC COM NEW 0.0%
Value $257 Shares 56 Est. Cost $4.56 Unrealized +11.4%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value $244 Shares 104 Est. Cost $3.57 Unrealized -13.3%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value $243 Shares 1,100 Est. Cost $1.37 Unrealized -82.4%
— THE AARONS COMPANY INC COM 0.0%
Value $239 Shares 20 Est. Cost $50.00 Unrealized —
— ALKALINE WTR CO INC COM NEW 0.0%
Value $236 Shares 1,350 Est. Cost $0.74 Unrealized —
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $232 Shares 5 Est. Cost $70.80 Unrealized —
VREX VAREX IMAGING CORP COM 0.0%
Value $223 Shares 11 Est. Cost $20.18 Unrealized +3.6%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $216 Shares 17 Est. Cost $19.16 Unrealized -29.2%
— ARTELO BIOSCIENCES INC COM 0.0%
Value $208 Shares 72 Est. Cost — Unrealized —
— ITERUM THERAPEUTICS PLC SHS NEW 0.0%
Value $168 Shares 200 Est. Cost $0.25 Unrealized —
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $165 Shares 10 Est. Cost $18.16 Unrealized -0.2%
— TILRAY BRANDS INC COM CL 2 0.0%
Value $164 Shares 61 Est. Cost — Unrealized —
— ARRIVAL SHS 0.0%
Value $160 Shares 1,000 Est. Cost $7.00 Unrealized —
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value $153 Shares 2 Est. Cost $78.19 Unrealized —
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value $148 Shares 3 Est. Cost $45.50 Unrealized —
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $137 Shares 1 Est. Cost $102.32 Unrealized +16.1%
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value $134 Shares 2 Est. Cost $70.87 Unrealized —
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $124 Shares 3 Est. Cost — Unrealized —
NVAX NOVAVAX INC COM NEW 0.0%
Value $123 Shares 12 Est. Cost $159.47 Unrealized -88.9%
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value $114 Shares 2 Est. Cost — Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $100 Shares 2 Est. Cost — Unrealized —
CC CHEMOURS CO COM 0.0%
Value $92 Shares 3 Est. Cost $25.79 Unrealized +3.3%
— CBRE GBL REAL ESTATE INC FD COM 0.0%
Value $86 Shares 15 Est. Cost — Unrealized —
— VISTRA CORP WT EXP 020224 0.0%
Value $73 Shares 304 Est. Cost — Unrealized —
— LIGHTNING EMOTORS INC COM 0.0%
Value $68 Shares 185 Est. Cost $10.81 Unrealized —
MAIN MAIN STR CAP CORP COM 0.0%
Value $64 Shares 2 Est. Cost $39.09 Unrealized -6.5%
GTX GARRETT MOTION INC COM 0.0%
Value $53 Shares 7 Est. Cost $7.18 Unrealized -2.2%
TRIRW TRITERRAS INC WT EXP 020221 0.0%
Value $50 Shares 5,000 Est. Cost — Unrealized —
— NUVEEN INTER DURATION MUN TERM COM 0.0%
Value $40 Shares 3 Est. Cost $13.33 Unrealized —
— CORE SCIENTIFIC INC COMMON STOCK 0.0%
Value $38 Shares 500 Est. Cost $8.00 Unrealized —
— ARCIMOTO INC COM NEW 0.0%
Value $23 Shares 7 Est. Cost $19.02 Unrealized —