CREATIVE FINANCIAL DESIGNS INC /ADV Diversified Active

CIK: 0000819864 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2023

Total Value ($000): $763,655 (100.0% shares, 0.0% debt)

Holdings (1,390)

VTV VANGUARD VALUE ETF 3.4%
Value ($000) $25,782 Shares 186,674 Est. Cost $121.99 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 3.2%
Value ($000) $24,627 Shares 831,143 Est. Cost $29.86 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 3.1%
Value ($000) $23,377 Shares 799,770 Est. Cost $28.89 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 3.0%
Value ($000) $22,963 Shares 392,254 Est. Cost $58.55 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 2.8%
Value ($000) $21,719 Shares 533,377 Est. Cost $40.64 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 2.5%
Value ($000) $19,430 Shares 337,567 Est. Cost $87.14 Unrealized
AAPL APPLE INC COM 2.4%
Value ($000) $18,394 Shares 111,546 Est. Cost $110.96 Unrealized +31.1%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 2.1%
Value ($000) $16,031 Shares 254,904 Est. Cost $114.01 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.7%
Value ($000) $12,625 Shares 260,417 Est. Cost $48.34 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 1.6%
Value ($000) $12,357 Shares 131,911 Est. Cost $91.34 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 1.6%
Value ($000) $12,341 Shares 161,890 Est. Cost $80.76 Unrealized
BLES INSPIRE GLOBAL HOPE ETF 1.6%
Value ($000) $11,927 Shares 363,848 Est. Cost $31.27 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.5%
Value ($000) $11,129 Shares 221,169 Est. Cost $50.17 Unrealized
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 1.4%
Value ($000) $10,900 Shares 349,075 Est. Cost $27.72 Unrealized
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 1.4%
Value ($000) $10,866 Shares 448,832 Est. Cost $25.37 Unrealized
AMZN AMAZON COM INC COM 1.4%
Value ($000) $10,740 Shares 103,977 Est. Cost $121.03 Unrealized -20.2%
BIBL INSPIRE 100 ETF 1.4%
Value ($000) $10,730 Shares 341,390 Est. Cost $32.94 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 1.4%
Value ($000) $10,690 Shares 105,823 Est. Cost $97.36 Unrealized
FBND FIDELITY TOTAL BOND ETF 1.4%
Value ($000) $10,623 Shares 230,940 Est. Cost $52.71 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 1.3%
Value ($000) $9,650 Shares 41,867 Est. Cost $251.15 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.0%
Value ($000) $7,808 Shares 224,377 Est. Cost $32.01 Unrealized
ISMD INSPIRE SMALL/MID CAP ETF 1.0%
Value ($000) $7,269 Shares 234,196 Est. Cost $24.68 Unrealized
TDTF FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND 0.9%
Value ($000) $7,154 Shares 292,125 Est. Cost $27.55 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.9%
Value ($000) $7,047 Shares 72,420 Est. Cost $88.36 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.9%
Value ($000) $6,587 Shares 163,051 Est. Cost $42.99 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.9%
Value ($000) $6,526 Shares 139,002 Est. Cost $47.80 Unrealized
IBD INSPIRE CORPORATE BOND ETF 0.8%
Value ($000) $6,440 Shares 275,094 Est. Cost $24.29 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.8%
Value ($000) $6,362 Shares 140,845 Est. Cost $40.63 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.8%
Value ($000) $6,164 Shares 164,900 Est. Cost $38.17 Unrealized
PTBD PACER TRENDPILOT US BOND ETF 0.8%
Value ($000) $6,064 Shares 301,402 Est. Cost $24.65 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.8%
Value ($000) $5,966 Shares 117,764 Est. Cost $51.75 Unrealized
LLY LILLY ELI & CO COM 0.8%
Value ($000) $5,880 Shares 17,123 Est. Cost $231.11 Unrealized +42.7%
VO VANGUARD MID-CAP ETF 0.7%
Value ($000) $5,659 Shares 26,830 Est. Cost $202.60 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.7%
Value ($000) $5,031 Shares 47,296 Est. Cost $106.22 Unrealized
QQQ INVESCO QQQ TRUST 0.7%
Value ($000) $5,001 Shares 15,583 Est. Cost $249.54 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.6%
Value ($000) $4,938 Shares 144,677 Est. Cost $33.62 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.6%
Value ($000) $4,693 Shares 97,473 Est. Cost $49.08 Unrealized
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.6%
Value ($000) $4,651 Shares 46,444 Est. Cost $99.74 Unrealized
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $4,362 Shares 15,130 Est. Cost $210.86 Unrealized +18.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.6%
Value ($000) $4,345 Shares 64,995 Est. Cost $64.21 Unrealized
SCHP SCHWAB US TIPS ETF 0.5%
Value ($000) $4,118 Shares 76,821 Est. Cost $60.66 Unrealized
FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF 0.5%
Value ($000) $4,055 Shares 69,235 Est. Cost $58.56 Unrealized
VUG VANGUARD GROWTH ETF 0.5%
Value ($000) $3,941 Shares 15,800 Est. Cost $203.39 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.5%
Value ($000) $3,940 Shares 101,067 Est. Cost $68.76 Unrealized
PTNQ PACER TRENDPILOT 100 ETF 0.5%
Value ($000) $3,890 Shares 70,864 Est. Cost $47.84 Unrealized
HPK HIGHPEAK ENERGY INC COM 0.5%
Value ($000) $3,834 Shares 166,707 Est. Cost $23.21 Unrealized +6.1%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.5%
Value ($000) $3,829 Shares 9,932 Est. Cost $324.80 Unrealized
GNMA ISHARES GNMA BOND ETF 0.5%
Value ($000) $3,795 Shares 85,356 Est. Cost $46.02 Unrealized
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.5%
Value ($000) $3,666 Shares 78,510 Est. Cost $49.45 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value ($000) $3,628 Shares 37,515 Est. Cost $97.01 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.5%
Value ($000) $3,514 Shares 84,310 Est. Cost $42.55 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.5%
Value ($000) $3,491 Shares 47,866 Est. Cost $67.35 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.5%
Value ($000) $3,485 Shares 13,933 Est. Cost $223.59 Unrealized
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.4%
Value ($000) $3,432 Shares 99,116 Est. Cost $33.91 Unrealized
CAT CATERPILLAR INC COM 0.4%
Value ($000) $3,411 Shares 14,908 Est. Cost $180.39 Unrealized +27.8%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.4%
Value ($000) $3,390 Shares 44,172 Est. Cost $75.85 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $3,350 Shares 8,182 Est. Cost $332.18 Unrealized
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $3,336 Shares 8,871 Est. Cost $312.01 Unrealized
VAW VANGUARD MATERIALS ETF 0.4%
Value ($000) $3,304 Shares 18,580 Est. Cost $177.48 Unrealized
FLV AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF 0.4%
Value ($000) $3,191 Shares 54,986 Est. Cost $58.03 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.4%
Value ($000) $3,168 Shares 89,239 Est. Cost $35.50 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.4%
Value ($000) $3,079 Shares 15,055 Est. Cost $179.82 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.4%
Value ($000) $3,065 Shares 65,330 Est. Cost $49.60 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.4%
Value ($000) $3,064 Shares 76,293 Est. Cost $35.84 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.4%
Value ($000) $3,048 Shares 46,543 Est. Cost $71.61 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $2,915 Shares 35,197 Est. Cost $50.46 Unrealized
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $2,808 Shares 98,165 Est. Cost $35.67 Unrealized -14.3%
VYM VANGUARD HIGH DIVIDEND YIELD 0.4%
Value ($000) $2,784 Shares 26,392 Est. Cost $90.59 Unrealized
ALTL PACER LUNT LARGE CAP ALTERNATOR ETF 0.3%
Value ($000) $2,659 Shares 70,021 Est. Cost $43.99 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.3%
Value ($000) $2,554 Shares 47,314 Est. Cost $86.59 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value ($000) $2,539 Shares 26,315 Est. Cost $81.21 Unrealized +8.6%
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $2,482 Shares 68,850 Est. Cost $38.03 Unrealized +1.6%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $2,465 Shares 16,577 Est. Cost $123.29 Unrealized +8.0%
MBB ISHARES MBS ETF 0.3%
Value ($000) $2,462 Shares 25,987 Est. Cost $100.28 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.3%
Value ($000) $2,287 Shares 25,287 Est. Cost $89.60 Unrealized
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $2,197 Shares 25,210 Est. Cost $66.96 Unrealized +23.4%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.3%
Value ($000) $2,177 Shares 20,798 Est. Cost $104.36 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $2,171 Shares 20,929 Est. Cost $107.87 Unrealized -11.7%
TIMOTHY PLAN MARKET NEUTRAL ETF 0.3%
Value ($000) $2,148 Shares 86,301 Est. Cost $24.89 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.3%
Value ($000) $2,101 Shares 45,518 Est. Cost $51.60 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.3%
Value ($000) $2,057 Shares 17,596 Est. Cost $94.50 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.3%
Value ($000) $2,040 Shares 18,674 Est. Cost $113.89 Unrealized
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF 0.3%
Value ($000) $2,026 Shares 86,040 Est. Cost $23.55 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.3%
Value ($000) $1,990 Shares 9,196 Est. Cost $189.53 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.3%
Value ($000) $1,970 Shares 26,093 Est. Cost $62.82 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%
Value ($000) $1,957 Shares 24,394 Est. Cost $88.41 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.3%
Value ($000) $1,933 Shares 38,661 Est. Cost $42.11 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $1,843 Shares 47,398 Est. Cost $36.71 Unrealized -10.9%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,843 Shares 57,323 Est. Cost $34.33 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $1,796 Shares 17,272 Est. Cost $101.76 Unrealized -5.8%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $1,788 Shares 9,356 Est. Cost $156.19 Unrealized +13.1%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.2%
Value ($000) $1,754 Shares 39,100 Est. Cost $47.39 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.2%
Value ($000) $1,731 Shares 36,159 Est. Cost $47.88 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $1,700 Shares 10,707 Est. Cost $121.53 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.2%
Value ($000) $1,685 Shares 3,790 Est. Cost $463.70 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%
Value ($000) $1,669 Shares 25,608 Est. Cost $91.68 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.2%
Value ($000) $1,640 Shares 36,388 Est. Cost $34.15 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value ($000) $1,634 Shares 18,943 Est. Cost $99.23 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.2%
Value ($000) $1,604 Shares 35,592 Est. Cost $46.15 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.2%
Value ($000) $1,600 Shares 45,318 Est. Cost $28.46 Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $1,583 Shares 5,698 Est. Cost $18.07 Unrealized +19.6%
FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.2%
Value ($000) $1,557 Shares 82,690 Est. Cost $18.80 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.2%
Value ($000) $1,493 Shares 30,756 Est. Cost $49.61 Unrealized
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $1,490 Shares 7,860 Est. Cost $186.27 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.2%
Value ($000) $1,477 Shares 63,191 Est. Cost $26.39 Unrealized
C CITIGROUP INC COM NEW 0.2%
Value ($000) $1,464 Shares 31,225 Est. Cost $50.18 Unrealized -11.8%
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $1,459 Shares 38,448 Est. Cost $28.49 Unrealized
SO SOUTHERN CO COM 0.2%
Value ($000) $1,456 Shares 20,922 Est. Cost $43.96 Unrealized +38.0%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $1,455 Shares 18,047 Est. Cost $88.04 Unrealized -15.4%
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.2%
Value ($000) $1,434 Shares 48,352 Est. Cost $35.62 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.2%
Value ($000) $1,427 Shares 23,428 Est. Cost $64.23 Unrealized -7.0%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.2%
Value ($000) $1,402 Shares 22,496 Est. Cost $78.01 Unrealized
TSLA TESLA INC COM 0.2%
Value ($000) $1,388 Shares 6,691 Est. Cost $228.33 Unrealized -23.6%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $1,378 Shares 8,950 Est. Cost $118.13 Unrealized
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $1,362 Shares 5,966 Est. Cost $149.78 Unrealized +45.4%
AMGN AMGEN INC COM 0.2%
Value ($000) $1,352 Shares 5,591 Est. Cost $204.18 Unrealized +9.7%
FTSL FIRST TRUST SENIOR LOAN FUND 0.2%
Value ($000) $1,349 Shares 29,828 Est. Cost $44.91 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $1,325 Shares 3,224 Est. Cost $321.88 Unrealized
GRMN GARMIN LTD SHS 0.2%
Value ($000) $1,307 Shares 12,947 Est. Cost $94.52 Unrealized -2.6%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $1,284 Shares 26,240 Est. Cost $53.94 Unrealized
KELLOGG CO COM 0.2%
Value ($000) $1,282 Shares 19,153 Est. Cost $45.86 Unrealized +24.8%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.2%
Value ($000) $1,272 Shares 33,413 Est. Cost $30.76 Unrealized
RY ROYAL BK CDA SUSTAINABL COM 0.2%
Value ($000) $1,262 Shares 13,208 Est. Cost $85.14 Unrealized +16.4%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.2%
Value ($000) $1,257 Shares 25,205 Est. Cost $50.88 Unrealized
CB CHUBB LIMITED COM 0.2%
Value ($000) $1,246 Shares 6,417 Est. Cost $132.02 Unrealized +53.6%
PINS PINTEREST INC CL A 0.2%
Value ($000) $1,239 Shares 45,426 Est. Cost $24.68 Unrealized +5.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $1,202 Shares 9,688 Est. Cost $123.14 Unrealized
SJM SMUCKER J M CO COM NEW 0.2%
Value ($000) $1,190 Shares 7,561 Est. Cost $114.14 Unrealized +20.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $1,183 Shares 29,986 Est. Cost $42.91 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.2%
Value ($000) $1,174 Shares 19,730 Est. Cost $59.46 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $1,171 Shares 36,933 Est. Cost $33.69 Unrealized -5.9%
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $1,152 Shares 4,011 Est. Cost $202.12 Unrealized +33.7%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,143 Shares 7,570 Est. Cost $84.40 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,121 Shares 14,544 Est. Cost $69.33 Unrealized +1.9%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value ($000) $1,120 Shares 22,056 Est. Cost $50.55 Unrealized
IEMG ISHARES CORE MSCI EMERGING MKTS 0.1%
Value ($000) $1,089 Shares 22,329 Est. Cost $49.12 Unrealized
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.1%
Value ($000) $1,084 Shares 22,665 Est. Cost $49.87 Unrealized
VPU VANGUARD UTILITIES ETF 0.1%
Value ($000) $1,080 Shares 7,320 Est. Cost $133.51 Unrealized
GM GENERAL MTRS CO COM 0.1%
Value ($000) $1,062 Shares 28,960 Est. Cost $36.67 Unrealized -0.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.1%
Value ($000) $1,058 Shares 8,136 Est. Cost $112.86 Unrealized +12.7%
FRTY ALGER MID CAP 40 ETF 0.1%
Value ($000) $1,044 Shares 85,693 Est. Cost $12.18 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $1,026 Shares 15,641 Est. Cost $61.96 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.1%
Value ($000) $1,012 Shares 5,227 Est. Cost $186.63 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $1,007 Shares 13,840 Est. Cost $65.13 Unrealized
LKQ LKQ CORP COM 0.1%
Value ($000) $997 Shares 17,569 Est. Cost $50.37 Unrealized +3.1%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.1%
Value ($000) $991 Shares 4,973 Est. Cost $196.98 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $972 Shares 29,738 Est. Cost $43.07 Unrealized -36.1%
UNP UNION PAC CORP COM 0.1%
Value ($000) $963 Shares 4,784 Est. Cost $177.86 Unrealized +6.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $945 Shares 12,924 Est. Cost $69.14 Unrealized
META META PLATFORMS INC CL A 0.1%
Value ($000) $939 Shares 4,429 Est. Cost $200.03 Unrealized -15.5%
TPLC TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND 0.1%
Value ($000) $929 Shares 26,982 Est. Cost $33.20 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.1%
Value ($000) $905 Shares 9,838 Est. Cost $108.68 Unrealized -15.7%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $904 Shares 36,863 Est. Cost $24.07 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $869 Shares 6,669 Est. Cost $111.76 Unrealized +14.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $851 Shares 2,757 Est. Cost $214.09 Unrealized +43.9%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value ($000) $845 Shares 14,087 Est. Cost $59.85 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $834 Shares 7,569 Est. Cost $114.73 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value ($000) $832 Shares 7,739 Est. Cost $91.34 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $818 Shares 5,884 Est. Cost $114.85 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $815 Shares 3,418 Est. Cost $237.92 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $804 Shares 7,017 Est. Cost $123.23 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.1%
Value ($000) $795 Shares 5,126 Est. Cost $152.19 Unrealized
NUE NUCOR CORP COM 0.1%
Value ($000) $789 Shares 5,105 Est. Cost $104.63 Unrealized +45.6%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $774 Shares 7,055 Est. Cost $61.99 Unrealized +61.6%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $768 Shares 15,235 Est. Cost $50.30 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $762 Shares 3,809 Est. Cost $113.98 Unrealized +68.6%
ALTO ALTO INGREDIENTS INC COM 0.1%
Value ($000) $729 Shares 485,684 Est. Cost $4.74 Unrealized -42.2%
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value ($000) $710 Shares 7,123 Est. Cost $101.28 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $704 Shares 1,418 Est. Cost $332.71 Unrealized +41.6%
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.1%
Value ($000) $701 Shares 17,900 Est. Cost $35.26 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.1%
Value ($000) $694 Shares 7,177 Est. Cost $95.02 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $686 Shares 15,648 Est. Cost $67.63 Unrealized
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.1%
Value ($000) $686 Shares 15,012 Est. Cost $50.79 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.1%
Value ($000) $685 Shares 9,774 Est. Cost $64.05 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $672 Shares 7,237 Est. Cost $97.47 Unrealized
LQD ISHARES IBOXX CORPORATE BOND ETF 0.1%
Value ($000) $662 Shares 6,042 Est. Cost $113.49 Unrealized
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $661 Shares 3,950 Est. Cost $82.84 Unrealized +87.0%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $659 Shares 1,962 Est. Cost $180.61 Unrealized +77.2%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $653 Shares 6,976 Est. Cost $99.44 Unrealized
AGZD WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND 0.1%
Value ($000) $644 Shares 14,790 Est. Cost $43.48 Unrealized
GWW GRAINGER W W INC COM 0.1%
Value ($000) $600 Shares 871 Est. Cost $460.25 Unrealized +35.0%
DOV DOVER CORP COM 0.1%
Value ($000) $597 Shares 3,932 Est. Cost $100.45 Unrealized +41.1%
MZTI LANCASTER COLONY CORP COM 0.1%
Value ($000) $597 Shares 2,943 Est. Cost $152.65 Unrealized +27.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $589 Shares 3,002 Est. Cost $174.82 Unrealized +9.9%
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $588 Shares 5,243 Est. Cost $78.13 Unrealized +35.0%
NXTG FIRST TRUST INDXX NEXTG ETF 0.1%
Value ($000) $578 Shares 8,312 Est. Cost $63.48 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $577 Shares 2,370 Est. Cost $162.38 Unrealized +34.0%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $570 Shares 5,544 Est. Cost $104.22 Unrealized
MNA IQ MERGER ARBITRAGE ETF 0.1%
Value ($000) $556 Shares 17,568 Est. Cost $31.89 Unrealized
CORNERSTONE TOTAL RETURN FD IN COM 0.1%
Value ($000) $549 Shares 74,340 Est. Cost $9.78 Unrealized
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.1%
Value ($000) $548 Shares 13,540 Est. Cost $50.38 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $548 Shares 7,099 Est. Cost $57.77 Unrealized +22.3%
AWR AMER STATES WTR CO COM 0.1%
Value ($000) $547 Shares 6,158 Est. Cost $75.75 Unrealized +13.0%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $542 Shares 8,490 Est. Cost $82.07 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.1%
Value ($000) $542 Shares 3,964 Est. Cost $94.40 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $540 Shares 3,386 Est. Cost $81.65 Unrealized +69.2%
FDX FEDEX CORP COM 0.1%
Value ($000) $539 Shares 2,360 Est. Cost $189.50 Unrealized +0.6%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $529 Shares 5,525 Est. Cost $76.57 Unrealized +10.7%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $525 Shares 4,869 Est. Cost $105.78 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $516 Shares 7,406 Est. Cost $57.36 Unrealized +6.5%
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.1%
Value ($000) $514 Shares 18,629 Est. Cost $27.54 Unrealized
CORNERSTONE STRATEGIC VALUE FD COM 0.1%
Value ($000) $511 Shares 65,604 Est. Cost $10.79 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $511 Shares 3,132 Est. Cost $84.86 Unrealized +74.9%
NDSN NORDSON CORP COM 0.1%
Value ($000) $503 Shares 2,263 Est. Cost $163.80 Unrealized +34.7%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.1%
Value ($000) $501 Shares 7,676 Est. Cost $56.39 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value ($000) $489 Shares 1,605 Est. Cost $329.49 Unrealized
MGEE MGE ENERGY INC COM 0.1%
Value ($000) $485 Shares 6,239 Est. Cost $69.19 Unrealized -1.8%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.1%
Value ($000) $479 Shares 10,002 Est. Cost $49.53 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $474 Shares 4,456 Est. Cost $66.67 Unrealized +48.0%
AFL AFLAC INC COM 0.1%
Value ($000) $473 Shares 7,333 Est. Cost $32.51 Unrealized +97.7%
ABM ABM INDS INC COM 0.1%
Value ($000) $473 Shares 10,520 Est. Cost $34.37 Unrealized +26.3%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $471 Shares 9,820 Est. Cost $45.54 Unrealized -3.4%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.1%
Value ($000) $466 Shares 10,629 Est. Cost $43.38 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $463 Shares 9,437 Est. Cost $31.95 Unrealized +54.6%
ABFL FCF US QUALITY ETF 0.1%
Value ($000) $462 Shares 9,460 Est. Cost $39.03 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $457 Shares 967 Est. Cost $257.63 Unrealized +77.5%
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.1%
Value ($000) $454 Shares 25,783 Est. Cost $18.51 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $451 Shares 2,000 Est. Cost $173.81 Unrealized +25.3%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.1%
Value ($000) $446 Shares 10,977 Est. Cost $44.89 Unrealized
FTXO FIRST TRUST NASDAQ BANK ETF 0.1%
Value ($000) $443 Shares 20,839 Est. Cost $22.28 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $443 Shares 4,766 Est. Cost $60.51 Unrealized +40.1%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.1%
Value ($000) $443 Shares 28,527 Est. Cost $15.43 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.1%
Value ($000) $438 Shares 9,206 Est. Cost $58.42 Unrealized -17.3%
DWLD DAVIS SELECT WORLDWIDE ETF 0.1%
Value ($000) $434 Shares 16,422 Est. Cost $24.43 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.1%
Value ($000) $426 Shares 18,505 Est. Cost $23.57 Unrealized
FUL FULLER H B CO COM 0.1%
Value ($000) $421 Shares 6,156 Est. Cost $48.09 Unrealized +39.4%
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $421 Shares 10,558 Est. Cost $39.82 Unrealized -1.8%
GLD SPDR GOLD ETF 0.1%
Value ($000) $418 Shares 2,281 Est. Cost $158.31 Unrealized
T AT&T INC COM 0.1%
Value ($000) $415 Shares 21,571 Est. Cost $15.57 Unrealized +5.1%
DNP SELECT INCOME FD INC COM 0.1%
Value ($000) $410 Shares 37,182 Est. Cost $11.28 Unrealized
HTO SJW GROUP COM 0.1%
Value ($000) $409 Shares 5,369 Est. Cost $64.29 Unrealized +20.2%
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.1%
Value ($000) $408 Shares 8,520 Est. Cost $42.08 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.1%
Value ($000) $404 Shares 6,933 Est. Cost $46.75 Unrealized +18.0%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.1%
Value ($000) $403 Shares 13,150 Est. Cost $30.00 Unrealized
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $401 Shares 9,274 Est. Cost $49.69 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.1%
Value ($000) $396 Shares 8,322 Est. Cost $50.83 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $394 Shares 5,633 Est. Cost $77.18 Unrealized
FSK FS KKR CAP CORP COM 0.1%
Value ($000) $392 Shares 21,165 Est. Cost $10.12 Unrealized +20.0%
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.1%
Value ($000) $390 Shares 21,184 Est. Cost $18.22 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $390 Shares 9,297 Est. Cost $56.22 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.1%
Value ($000) $382 Shares 8,510 Est. Cost $43.67 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $380 Shares 4,878 Est. Cost $79.83 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $373 Shares 5,915 Est. Cost $58.31 Unrealized -1.5%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $368 Shares 1,124 Est. Cost $220.77 Unrealized +46.6%
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.0%
Value ($000) $365 Shares 9,370 Est. Cost $34.02 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value ($000) $365 Shares 3,641 Est. Cost $116.29 Unrealized -15.3%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $364 Shares 3,719 Est. Cost $70.03 Unrealized +16.2%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $361 Shares 1,863 Est. Cost $120.73 Unrealized +31.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $353 Shares 6,114 Est. Cost $50.40 Unrealized +15.0%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $351 Shares 4,763 Est. Cost $63.78 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $350 Shares 6,008 Est. Cost $46.38 Unrealized +13.7%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $345 Shares 11,962 Est. Cost $27.23 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $342 Shares 2,640 Est. Cost $121.60 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $341 Shares 2,554 Est. Cost $127.23 Unrealized -4.8%
KO COCA COLA CO COM 0.0%
Value ($000) $341 Shares 5,500 Est. Cost $44.04 Unrealized +25.8%
F FORD MTR CO DEL COM 0.0%
Value ($000) $340 Shares 26,999 Est. Cost $8.97 Unrealized +13.8%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $340 Shares 13,455 Est. Cost $29.65 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $337 Shares 10,575 Est. Cost $40.21 Unrealized -16.3%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.0%
Value ($000) $337 Shares 3,391 Est. Cost $99.78 Unrealized
SNSR GLOBAL X INTERNET OF THINGS ETF 0.0%
Value ($000) $331 Shares 9,946 Est. Cost $34.25 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $329 Shares 2,125 Est. Cost $138.63 Unrealized +6.7%
AVGO BROADCOM INC COM 0.0%
Value ($000) $327 Shares 510 Est. Cost $30.79 Unrealized +87.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $324 Shares 6,705 Est. Cost $53.56 Unrealized
SPDW SPDR S&P WORLD EX-US 0.0%
Value ($000) $321 Shares 9,982 Est. Cost $32.94 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $319 Shares 4,222 Est. Cost $73.83 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $318 Shares 3,269 Est. Cost $81.69 Unrealized +6.4%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $318 Shares 10,100 Est. Cost $30.14 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $317 Shares 7,782 Est. Cost $31.41 Unrealized +16.4%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $316 Shares 9,040 Est. Cost $37.62 Unrealized
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $316 Shares 13,244 Est. Cost $27.22 Unrealized
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $312 Shares 14,998 Est. Cost $36.23 Unrealized
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $311 Shares 44,678 Est. Cost $3.10 Unrealized +54.5%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $306 Shares 3,720 Est. Cost $82.27 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $300 Shares 6,712 Est. Cost $33.14 Unrealized +9.5%
WMT WALMART INC COM 0.0%
Value ($000) $296 Shares 2,006 Est. Cost $41.18 Unrealized +11.2%
HD HOME DEPOT INC COM 0.0%
Value ($000) $295 Shares 998 Est. Cost $179.66 Unrealized +58.4%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $292 Shares 1,613 Est. Cost $149.21 Unrealized
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $292 Shares 12,450 Est. Cost $23.81 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $292 Shares 1,146 Est. Cost $196.11 Unrealized +10.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $291 Shares 2,015 Est. Cost $137.75 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $291 Shares 65,566 Est. Cost $4.44 Unrealized
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $286 Shares 15,585 Est. Cost $24.74 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $275 Shares 4,344 Est. Cost $64.75 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $272 Shares 8,234 Est. Cost $34.30 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $272 Shares 590 Est. Cost $290.37 Unrealized +56.8%
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $264 Shares 3,042 Est. Cost $85.79 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $262 Shares 1,313 Est. Cost $205.01 Unrealized -18.6%
ATKR ATKORE INC COM 0.0%
Value ($000) $256 Shares 1,825 Est. Cost $97.83 Unrealized +33.6%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $254 Shares 1,729 Est. Cost $134.37 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $253 Shares 2,460 Est. Cost $103.26 Unrealized +1.7%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $253 Shares 3,132 Est. Cost $79.46 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $248 Shares 1,304 Est. Cost $135.43 Unrealized
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $248 Shares 9,116 Est. Cost $28.82 Unrealized -3.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $246 Shares 1,205 Est. Cost $194.36 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $246 Shares 1,822 Est. Cost $45.24 Unrealized +159.9%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $244 Shares 7,700 Est. Cost $29.01 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $241 Shares 1,090 Est. Cost $163.07 Unrealized +44.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $238 Shares 2,107 Est. Cost $53.34 Unrealized +108.5%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $238 Shares 5,327 Est. Cost $45.19 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $236 Shares 1,448 Est. Cost $137.39 Unrealized +6.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $236 Shares 965 Est. Cost $248.91 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $235 Shares 9,396 Est. Cost $26.63 Unrealized 0.0%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $235 Shares 8,163 Est. Cost $28.77 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $235 Shares 3,708 Est. Cost $54.70 Unrealized +0.8%
CMI CUMMINS INC COM 0.0%
Value ($000) $235 Shares 982 Est. Cost $170.55 Unrealized +33.7%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $234 Shares 23,225 Est. Cost $10.18 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $234 Shares 1,253 Est. Cost $205.56 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $233 Shares 1,070 Est. Cost $93.64 Unrealized +95.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $231 Shares 1,186 Est. Cost $203.04 Unrealized
LTPZ PIMCO 15 YEAR US TIPS INDEX ETF 0.0%
Value ($000) $230 Shares 3,729 Est. Cost $87.25 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $228 Shares 1,742 Est. Cost $102.98 Unrealized +17.2%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $226 Shares 4,850 Est. Cost $48.14 Unrealized 0.0%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $226 Shares 4,075 Est. Cost $49.72 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $225 Shares 6,920 Est. Cost $35.96 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $222 Shares 4,541 Est. Cost $54.87 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $222 Shares 1,109 Est. Cost $72.54 Unrealized +16.8%
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value ($000) $221 Shares 1,358 Est. Cost $153.28 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $216 Shares 4,140 Est. Cost $40.35 Unrealized +11.2%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $216 Shares 2,456 Est. Cost $97.80 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $215 Shares 2,069 Est. Cost $75.32 Unrealized +28.9%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $211 Shares 1,652 Est. Cost $122.82 Unrealized -5.2%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $207 Shares 2,081 Est. Cost $52.79 Unrealized +88.5%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value ($000) $206 Shares 6,680 Est. Cost $29.04 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $204 Shares 906 Est. Cost $183.22 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $203 Shares 3,200 Est. Cost $33.39 Unrealized +71.7%
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $202 Shares 4,471 Est. Cost $39.58 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $201 Shares 3,654 Est. Cost $38.82 Unrealized +23.6%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $201 Shares 3,236 Est. Cost $62.07 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $198 Shares 2,930 Est. Cost $62.65 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $198 Shares 7,765 Est. Cost $30.41 Unrealized
MILN GLOBAL X MILLENNIAL CONSUMER ETF 0.0%
Value ($000) $198 Shares 6,646 Est. Cost $36.50 Unrealized
OI O-I GLASS INC COM 0.0%
Value ($000) $198 Shares 8,700 Est. Cost $8.31 Unrealized +152.5%
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value ($000) $196 Shares 3,568 Est. Cost $54.41 Unrealized
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value ($000) $194 Shares 6,800 Est. Cost $27.16 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $193 Shares 2,495 Est. Cost $67.73 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $189 Shares 4,295 Est. Cost $37.92 Unrealized
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%
Value ($000) $188 Shares 5,708 Est. Cost $26.41 Unrealized
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.0%
Value ($000) $187 Shares 10,042 Est. Cost $18.61 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $185 Shares 2,491 Est. Cost $59.28 Unrealized +26.8%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $185 Shares 2,788 Est. Cost $61.53 Unrealized
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $183 Shares 29,620 Est. Cost $7.56 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $183 Shares 670 Est. Cost $220.86 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $182 Shares 333 Est. Cost $360.27 Unrealized +42.5%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $182 Shares 1,832 Est. Cost $100.93 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $181 Shares 2,497 Est. Cost $72.01 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $179 Shares 1,560 Est. Cost $79.64 Unrealized +31.0%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $178 Shares 5,800 Est. Cost $28.43 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $177 Shares 2,135 Est. Cost $86.58 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $177 Shares 4,690 Est. Cost $28.80 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $177 Shares 2,901 Est. Cost $49.08 Unrealized
BOND PIMCO ACTIVE BOND ETF 0.0%
Value ($000) $175 Shares 1,890 Est. Cost $98.84 Unrealized
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $175 Shares 3,871 Est. Cost $42.60 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $174 Shares 10,861 Est. Cost $18.67 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $174 Shares 661 Est. Cost $169.94 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $172 Shares 364 Est. Cost $326.81 Unrealized +32.6%
CSX CSX CORP COM 0.0%
Value ($000) $172 Shares 5,749 Est. Cost $27.70 Unrealized +6.4%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $171 Shares 5,297 Est. Cost $29.63 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $171 Shares 565 Est. Cost $168.88 Unrealized +54.3%
BA BOEING CO COM 0.0%
Value ($000) $171 Shares 803 Est. Cost $200.10 Unrealized +3.8%
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT 0.0%
Value ($000) $170 Shares 19,608 Est. Cost $8.65 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $168 Shares 3,069 Est. Cost $45.46 Unrealized +4.0%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $168 Shares 5,376 Est. Cost $36.38 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $167 Shares 1,951 Est. Cost $54.02 Unrealized +33.2%
FDHY FIDELITY HIGH YIELD FACTOR ETF 0.0%
Value ($000) $166 Shares 3,523 Est. Cost $53.95 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $165 Shares 2,034 Est. Cost $99.44 Unrealized -19.4%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $165 Shares 2,162 Est. Cost $68.56 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $164 Shares 1,512 Est. Cost $108.65 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $163 Shares 1,331 Est. Cost $94.24 Unrealized +18.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $163 Shares 723 Est. Cost $161.91 Unrealized +30.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $162 Shares 945 Est. Cost $160.83 Unrealized +7.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $160 Shares 4,922 Est. Cost $36.36 Unrealized -12.4%
BARRICK GOLD CORP COM 0.0%
Value ($000) $158 Shares 8,500 Est. Cost $28.12 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $156 Shares 3,096 Est. Cost $54.04 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $156 Shares 7,035 Est. Cost $20.50 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $155 Shares 4,161 Est. Cost $34.33 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $154 Shares 600 Est. Cost $51.44 Unrealized +132.2%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $152 Shares 186 Est. Cost $602.02 Unrealized +24.6%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $150 Shares 1,657 Est. Cost $86.51 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $150 Shares 5,612 Est. Cost $23.93 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $149 Shares 6,082 Est. Cost $25.47 Unrealized -13.4%
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $149 Shares 13,200 Est. Cost $6.28 Unrealized +23.8%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $149 Shares 1,110 Est. Cost $144.28 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $148 Shares 359 Est. Cost $276.83 Unrealized +43.4%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $148 Shares 4,357 Est. Cost $37.71 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $148 Shares 2,058 Est. Cost $73.10 Unrealized
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $148 Shares 6,675 Est. Cost $22.11 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $146 Shares 3,000 Est. Cost $51.18 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $146 Shares 1,975 Est. Cost $72.52 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $145 Shares 1,682 Est. Cost $123.58 Unrealized -38.4%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $145 Shares 2,680 Est. Cost $50.24 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $145 Shares 1,012 Est. Cost $147.88 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $144 Shares 2,015 Est. Cost $103.10 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $144 Shares 1,468 Est. Cost $56.87 Unrealized +62.3%
MMM 3M CO COM 0.0%
Value ($000) $143 Shares 1,357 Est. Cost $108.10 Unrealized -21.5%
PBE INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $142 Shares 2,266 Est. Cost $59.39 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $142 Shares 15,000 Est. Cost $10.56 Unrealized 0.0%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $141 Shares 3,588 Est. Cost $47.47 Unrealized +1.1%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $141 Shares 1,662 Est. Cost $89.36 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $141 Shares 8,240 Est. Cost $21.78 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $141 Shares 1,090 Est. Cost $158.70 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $140 Shares 11,210 Est. Cost $10.67 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $139 Shares 164 Est. Cost $41.99 Unrealized +30.5%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $139 Shares 2,336 Est. Cost $64.32 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $138 Shares 1,211 Est. Cost $110.96 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $138 Shares 380 Est. Cost $292.31 Unrealized +22.3%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $137 Shares 2,261 Est. Cost $85.33 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $136 Shares 400 Est. Cost $77.49 Unrealized +112.6%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $136 Shares 2,619 Est. Cost $45.74 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $136 Shares 1,341 Est. Cost $96.30 Unrealized +3.8%
NFLX NETFLIX INC COM 0.0%
Value ($000) $136 Shares 393 Est. Cost $43.29 Unrealized -23.6%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $136 Shares 729 Est. Cost $104.95 Unrealized +53.7%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $135 Shares 4,000 Est. Cost $31.91 Unrealized
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value ($000) $134 Shares 6,536 Est. Cost $20.57 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $133 Shares 3,106 Est. Cost $43.29 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $132 Shares 3,416 Est. Cost $32.73 Unrealized +4.5%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $130 Shares 2,720 Est. Cost $67.46 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $130 Shares 1,047 Est. Cost $168.03 Unrealized -32.0%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $129 Shares 5,733 Est. Cost $22.09 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $128 Shares 3,000 Est. Cost $44.87 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $128 Shares 2,348 Est. Cost $53.75 Unrealized
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value ($000) $128 Shares 4,725 Est. Cost $25.33 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value ($000) $127 Shares 5,105 Est. Cost $23.42 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $127 Shares 950 Est. Cost $130.05 Unrealized -9.6%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $125 Shares 3,357 Est. Cost $24.12 Unrealized +67.8%
BX BLACKSTONE INC COM 0.0%
Value ($000) $125 Shares 1,428 Est. Cost $36.04 Unrealized +125.2%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $123 Shares 4,329 Est. Cost $26.08 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $122 Shares 1,704 Est. Cost $66.78 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $121 Shares 341 Est. Cost $322.30 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $120 Shares 3,167 Est. Cost $42.34 Unrealized -18.2%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $120 Shares 1,084 Est. Cost $110.64 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $120 Shares 1,921 Est. Cost $44.50 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $120 Shares 4,300 Est. Cost $38.37 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $120 Shares 872 Est. Cost $157.20 Unrealized -26.4%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $119 Shares 959 Est. Cost $94.67 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $118 Shares 423 Est. Cost $195.45 Unrealized +28.2%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $118 Shares 3,740 Est. Cost $37.58 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $117 Shares 4,052 Est. Cost $32.59 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $117 Shares 1,967 Est. Cost $56.35 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value ($000) $116 Shares 3,725 Est. Cost $30.44 Unrealized
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $116 Shares 707 Est. Cost $146.71 Unrealized +4.7%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $115 Shares 1,674 Est. Cost $66.65 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $114 Shares 543 Est. Cost $132.66 Unrealized +63.3%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $113 Shares 657 Est. Cost $103.97 Unrealized +54.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $112 Shares 2,145 Est. Cost $52.23 Unrealized +34.5%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $111 Shares 545 Est. Cost $205.91 Unrealized -7.9%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $111 Shares 3,139 Est. Cost $34.41 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $111 Shares 2,016 Est. Cost $60.36 Unrealized
EPS WISDOMTREE U.S. LARGECAP FUND 0.0%
Value ($000) $111 Shares 2,541 Est. Cost $46.32 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $109 Shares 737 Est. Cost $157.42 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $108 Shares 486 Est. Cost $197.28 Unrealized +7.2%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $108 Shares 1,158 Est. Cost $102.61 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $107 Shares 4,406 Est. Cost $26.44 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $107 Shares 1,343 Est. Cost $68.45 Unrealized +8.7%
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $106 Shares 1,770 Est. Cost $54.34 Unrealized
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $106 Shares 5,206 Est. Cost $28.46 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $106 Shares 695 Est. Cost $143.53 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $105 Shares 3,550 Est. Cost $27.09 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $104 Shares 1,412 Est. Cost $64.02 Unrealized
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $102 Shares 3,500 Est. Cost $29.21 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $102 Shares 4,556 Est. Cost $16.86 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $102 Shares 3,828 Est. Cost $30.26 Unrealized -2.8%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $100 Shares 1,199 Est. Cost $57.19 Unrealized +30.6%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $99 Shares 825 Est. Cost $120.44 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $99 Shares 1,452 Est. Cost $52.90 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $99 Shares 2,000 Est. Cost $23.86 Unrealized +79.8%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $99 Shares 2,850 Est. Cost $43.33 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $97 Shares 2,251 Est. Cost $47.96 Unrealized -13.2%
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $96 Shares 1,507 Est. Cost $90.10 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $95 Shares 75 Est. Cost $1066.43 Unrealized +24.6%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $95 Shares 3,030 Est. Cost $31.38 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $95 Shares 4,875 Est. Cost $24.34 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $93 Shares 511 Est. Cost $145.29 Unrealized +9.2%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $93 Shares 915 Est. Cost $89.88 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $92 Shares 3,533 Est. Cost $24.22 Unrealized +11.8%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $92 Shares 2,828 Est. Cost $39.37 Unrealized -15.7%
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $91 Shares 4,200 Est. Cost $21.76 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value ($000) $91 Shares 777 Est. Cost $114.52 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $91 Shares 510 Est. Cost $184.90 Unrealized
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value ($000) $90 Shares 2,910 Est. Cost $31.48 Unrealized
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $89 Shares 3,580 Est. Cost $24.44 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $89 Shares 266 Est. Cost $328.98 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $89 Shares 535 Est. Cost $115.19 Unrealized +29.0%
SPDV AAM S&P 500 HIGH DIVIDEND VALUE ETF 0.0%
Value ($000) $88 Shares 3,122 Est. Cost $30.35 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $88 Shares 3,110 Est. Cost $31.29 Unrealized -3.3%
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $87 Shares 11,003 Est. Cost $6.92 Unrealized -13.8%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $87 Shares 1,391 Est. Cost $63.02 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $86 Shares 1,534 Est. Cost $56.66 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $85 Shares 1,154 Est. Cost $51.63 Unrealized +35.5%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $85 Shares 785 Est. Cost $210.76 Unrealized -45.1%
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $84 Shares 21,500 Est. Cost $3.17 Unrealized +3.9%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $83 Shares 2,439 Est. Cost $35.60 Unrealized
DECW ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF 0.0%
Value ($000) $83 Shares 3,250 Est. Cost $24.41 Unrealized
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $82 Shares 10,722 Est. Cost $4.16 Unrealized +33.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $82 Shares 1,143 Est. Cost $65.70 Unrealized +3.2%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $82 Shares 1,961 Est. Cost $36.91 Unrealized
ONEV SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.0%
Value ($000) $81 Shares 767 Est. Cost $97.67 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $81 Shares 1,301 Est. Cost $35.81 Unrealized +67.1%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $80 Shares 842 Est. Cost $62.47 Unrealized +5.5%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $80 Shares 2,102 Est. Cost $38.07 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $80 Shares 619 Est. Cost $117.33 Unrealized +4.3%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $80 Shares 2,966 Est. Cost $26.95 Unrealized
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $80 Shares 2,500 Est. Cost $30.19 Unrealized
THERATECHNOLOGIES INC COM 0.0%
Value ($000) $79 Shares 98,019 Est. Cost $2.28 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $79 Shares 520 Est. Cost $114.23 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $78 Shares 1,545 Est. Cost $58.77 Unrealized -13.9%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $78 Shares 1,000 Est. Cost $87.79 Unrealized
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $78 Shares 927 Est. Cost $85.42 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $77 Shares 2,859 Est. Cost $35.74 Unrealized
GFEB FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY 0.0%
Value ($000) $77 Shares 2,600 Est. Cost $29.58 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $76 Shares 1,948 Est. Cost $92.16 Unrealized -65.9%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $76 Shares 818 Est. Cost $84.92 Unrealized
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $75 Shares 6,951 Est. Cost $10.84 Unrealized
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $74 Shares 1,400 Est. Cost $52.89 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $74 Shares 315 Est. Cost $234.64 Unrealized +2.7%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $73 Shares 827 Est. Cost $146.19 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $73 Shares 1,322 Est. Cost $98.63 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $73 Shares 254 Est. Cost $239.04 Unrealized +7.8%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $72 Shares 1,450 Est. Cost $53.59 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $71 Shares 785 Est. Cost $70.77 Unrealized +15.9%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $71 Shares 1,405 Est. Cost $56.01 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $71 Shares 702 Est. Cost $69.56 Unrealized +31.8%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $71 Shares 871 Est. Cost $88.76 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $71 Shares 2,069 Est. Cost $35.64 Unrealized +4.6%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $69 Shares 1,280 Est. Cost $45.31 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $69 Shares 1,818 Est. Cost $41.51 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $69 Shares 3,221 Est. Cost $18.92 Unrealized +10.3%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $69 Shares 781 Est. Cost $57.83 Unrealized +46.7%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $69 Shares 3,368 Est. Cost $19.78 Unrealized +3.5%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $68 Shares 2,883 Est. Cost $21.25 Unrealized
GJAN FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY 0.0%
Value ($000) $68 Shares 2,205 Est. Cost $30.97 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $67 Shares 1,098 Est. Cost $63.28 Unrealized
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value ($000) $67 Shares 1,982 Est. Cost $34.00 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $67 Shares 640 Est. Cost $81.14 Unrealized
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $67 Shares 7,814 Est. Cost $8.55 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $67 Shares 490 Est. Cost $125.29 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $67 Shares 2,380 Est. Cost $29.17 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $67 Shares 5,675 Est. Cost $22.94 Unrealized -37.7%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $66 Shares 355 Est. Cost $210.53 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $66 Shares 1,069 Est. Cost $66.93 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $66 Shares 475 Est. Cost $159.59 Unrealized
GRPM INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF 0.0%
Value ($000) $66 Shares 755 Est. Cost $83.87 Unrealized
TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $66 Shares 2,040 Est. Cost $31.31 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $65 Shares 415 Est. Cost $152.27 Unrealized -0.8%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $65 Shares 716 Est. Cost $107.30 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $64 Shares 253 Est. Cost $208.34 Unrealized +7.6%
BSV VANGUARD SHORT TERM BOND 0.0%
Value ($000) $63 Shares 828 Est. Cost $80.53 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $63 Shares 4,012 Est. Cost $17.16 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $63 Shares 382 Est. Cost $101.24 Unrealized +58.0%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $63 Shares 1,439 Est. Cost $43.25 Unrealized
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $62 Shares 536 Est. Cost $102.21 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $62 Shares 1,026 Est. Cost $68.31 Unrealized -15.4%
RXI ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $62 Shares 426 Est. Cost $119.00 Unrealized
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $61 Shares 3,000 Est. Cost $24.96 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $61 Shares 709 Est. Cost $75.35 Unrealized
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value ($000) $61 Shares 1,612 Est. Cost $39.04 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $60 Shares 1,452 Est. Cost $44.83 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $60 Shares 5,195 Est. Cost $14.08 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $60 Shares 266 Est. Cost $233.91 Unrealized -4.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $60 Shares 441 Est. Cost $97.66 Unrealized +26.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $59 Shares 207 Est. Cost $194.94 Unrealized +31.0%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $59 Shares 1,758 Est. Cost $33.62 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $59 Shares 704 Est. Cost $108.66 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $58 Shares 2,661 Est. Cost $24.87 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $58 Shares 1,228 Est. Cost $47.69 Unrealized
QVMT INVESCO S&P 500 ENHANCED VALUE ETF 0.0%
Value ($000) $58 Shares 1,447 Est. Cost $40.69 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $58 Shares 450 Est. Cost $115.00 Unrealized +1.4%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $57 Shares 400 Est. Cost $139.69 Unrealized +3.9%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $57 Shares 403 Est. Cost $108.85 Unrealized +13.8%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $57 Shares 426 Est. Cost $136.51 Unrealized -1.3%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $56 Shares 742 Est. Cost $72.26 Unrealized +0.5%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $56 Shares 449 Est. Cost $98.34 Unrealized +13.8%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $56 Shares 1,497 Est. Cost $34.40 Unrealized
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value ($000) $56 Shares 781 Est. Cost $87.61 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $56 Shares 400 Est. Cost $96.26 Unrealized +27.8%
PFFV GLOBAL X VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $56 Shares 2,433 Est. Cost $24.48 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $56 Shares 437 Est. Cost $98.73 Unrealized +36.3%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $56 Shares 210 Est. Cost $99.34 Unrealized +149.7%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $55 Shares 426 Est. Cost $111.79 Unrealized +10.2%
RISN INSPIRE TACTICAL BALANCED ETF 0.0%
Value ($000) $55 Shares 2,407 Est. Cost $27.22 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $54 Shares 890 Est. Cost $71.03 Unrealized
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $54 Shares 1,031 Est. Cost $66.68 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $54 Shares 1,012 Est. Cost $52.89 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $53 Shares 1,572 Est. Cost $34.10 Unrealized
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $44.00 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $53 Shares 588 Est. Cost $97.93 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $53 Shares 2,348 Est. Cost $19.77 Unrealized
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $53 Shares 823 Est. Cost $64.06 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $53 Shares 1,378 Est. Cost $26.02 Unrealized +24.7%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $52 Shares 1,426 Est. Cost $58.87 Unrealized -34.4%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $52 Shares 785 Est. Cost $58.30 Unrealized 0.0%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $51 Shares 1,009 Est. Cost $57.72 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $51 Shares 1,562 Est. Cost $30.93 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $51 Shares 742 Est. Cost $79.83 Unrealized -6.2%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $51 Shares 5,000 Est. Cost $10.75 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $51 Shares 707 Est. Cost $82.25 Unrealized
FEBW ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $25.23 Unrealized
SOCL GLOBAL X SOCIAL MEDIA ETF 0.0%
Value ($000) $50 Shares 1,363 Est. Cost $55.97 Unrealized
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $50 Shares 1,500 Est. Cost $27.50 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $50 Shares 533 Est. Cost $70.75 Unrealized +7.8%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $50 Shares 1,099 Est. Cost $49.82 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $49 Shares 799 Est. Cost $57.88 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $49 Shares 1,008 Est. Cost $27.73 Unrealized +43.5%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value ($000) $49 Shares 1,680 Est. Cost $26.79 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $49 Shares 1,696 Est. Cost $17.01 Unrealized +84.9%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $49 Shares 123 Est. Cost $363.96 Unrealized +12.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $49 Shares 1,874 Est. Cost $20.22 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $49 Shares 730 Est. Cost $57.29 Unrealized -0.8%
FTV FORTIVE CORP COM 0.0%
Value ($000) $48 Shares 711 Est. Cost $47.05 Unrealized +5.6%
VIRTUS STONE HBR EMRG MKTS INC COM 0.0%
Value ($000) $48 Shares 10,600 Est. Cost $4.57 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $48 Shares 1,197 Est. Cost $104.68 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $48 Shares 341 Est. Cost $134.96 Unrealized +0.2%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $48 Shares 1,757 Est. Cost $29.27 Unrealized
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $38.00 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $47 Shares 427 Est. Cost $151.93 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $47 Shares 102 Est. Cost $487.91 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $46 Shares 545 Est. Cost $85.25 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $46 Shares 1,939 Est. Cost $22.32 Unrealized
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $46 Shares 7,300 Est. Cost $3.80 Unrealized +68.8%
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $46 Shares 1,851 Est. Cost $25.12 Unrealized
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value ($000) $45 Shares 1,525 Est. Cost $29.50 Unrealized
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $45 Shares 1,180 Est. Cost $46.06 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $45 Shares 1,021 Est. Cost $38.22 Unrealized +25.4%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $45 Shares 1,293 Est. Cost $37.35 Unrealized -3.4%
SMIG AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF 0.0%
Value ($000) $45 Shares 1,938 Est. Cost $21.97 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $45 Shares 579 Est. Cost $84.18 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $44 Shares 266 Est. Cost $110.17 Unrealized +46.9%
JULT ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $26.00 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $43 Shares 1,056 Est. Cost $41.88 Unrealized
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $43 Shares 779 Est. Cost $57.26 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $43 Shares 4,400 Est. Cost $10.36 Unrealized
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $43 Shares 11,690 Est. Cost $3.45 Unrealized
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $42 Shares 552 Est. Cost $86.73 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $42 Shares 278 Est. Cost $178.77 Unrealized -10.2%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $42 Shares 635 Est. Cost $42.67 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $41 Shares 555 Est. Cost $74.71 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $41 Shares 788 Est. Cost $52.38 Unrealized
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $41 Shares 4,066 Est. Cost $17.09 Unrealized -39.4%
SONO SONOS INC COM 0.0%
Value ($000) $41 Shares 2,100 Est. Cost $19.65 Unrealized -2.9%
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.0%
Value ($000) $41 Shares 1,276 Est. Cost $49.17 Unrealized
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $41 Shares 727 Est. Cost $48.14 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $41 Shares 194 Est. Cost $181.66 Unrealized +16.8%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $41 Shares 750 Est. Cost $90.62 Unrealized
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $41 Shares 1,622 Est. Cost $40.06 Unrealized
HYDB ISHARES HIGH YIELD BOND FACTOR ETF 0.0%
Value ($000) $40 Shares 906 Est. Cost $50.85 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $40 Shares 270 Est. Cost $169.31 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $40 Shares 2,189 Est. Cost $17.00 Unrealized +16.5%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $40 Shares 650 Est. Cost $81.26 Unrealized -32.7%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $40 Shares 1,006 Est. Cost $41.71 Unrealized
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $40 Shares 1,250 Est. Cost $31.99 Unrealized
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $39 Shares 447 Est. Cost $103.02 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $39 Shares 3,461 Est. Cost $8.98 Unrealized +35.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $39 Shares 67 Est. Cost $527.57 Unrealized +5.9%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $39 Shares 363 Est. Cost $106.20 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $38 Shares 1,140 Est. Cost $29.20 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $38 Shares 679 Est. Cost $63.07 Unrealized -19.8%
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $38 Shares 800 Est. Cost $46.56 Unrealized
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $37 Shares 1,610 Est. Cost $22.31 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $37 Shares 1,592 Est. Cost $30.59 Unrealized
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value ($000) $37 Shares 1,184 Est. Cost $32.40 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $36 Shares 1,867 Est. Cost $17.61 Unrealized +1.4%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $36 Shares 411 Est. Cost $91.74 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $36 Shares 251 Est. Cost $115.85 Unrealized +20.8%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $36 Shares 541 Est. Cost $64.43 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $36 Shares 1,171 Est. Cost $39.59 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $36 Shares 882 Est. Cost $33.54 Unrealized +19.2%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $36 Shares 945 Est. Cost $32.39 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value ($000) $36 Shares 93 Est. Cost $443.75 Unrealized -19.9%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $36 Shares 550 Est. Cost $93.14 Unrealized
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value ($000) $36 Shares 680 Est. Cost $52.37 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $36 Shares 800 Est. Cost $32.90 Unrealized +26.3%
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value ($000) $35 Shares 724 Est. Cost $50.31 Unrealized
THE NECESSITY RETAIL REIT INC COM CLASS A 0.0%
Value ($000) $35 Shares 5,593 Est. Cost $8.32 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $35 Shares 1,024 Est. Cost $34.49 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $35 Shares 462 Est. Cost $136.23 Unrealized -43.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $35 Shares 506 Est. Cost $48.93 Unrealized +25.7%
LAM RESEARCH CORP COM 0.0%
Value ($000) $35 Shares 66 Est. Cost $187.92 Unrealized
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $35 Shares 307 Est. Cost $112.58 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $35 Shares 1,212 Est. Cost $36.73 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value ($000) $35 Shares 1,328 Est. Cost $27.16 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $34 Shares 371 Est. Cost $83.93 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $34 Shares 692 Est. Cost $45.84 Unrealized -2.2%
EOG EOG RES INC COM 0.0%
Value ($000) $34 Shares 295 Est. Cost $98.58 Unrealized +10.9%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $34 Shares 1,291 Est. Cost $21.76 Unrealized
YYY AMPLIFY HIGH INCOME ETF 0.0%
Value ($000) $33 Shares 2,859 Est. Cost $15.53 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $32 Shares 1,528 Est. Cost $23.14 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $32 Shares 702 Est. Cost $53.77 Unrealized
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $32.12 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $32 Shares 711 Est. Cost $41.08 Unrealized 0.0%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $32 Shares 1,125 Est. Cost $28.38 Unrealized
EDGIO INC COM 0.0%
Value ($000) $32 Shares 40,344 Est. Cost $4.16 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $32 Shares 284 Est. Cost $103.74 Unrealized +2.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $32 Shares 12 Est. Cost $2244.73 Unrealized +6.7%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $32 Shares 469 Est. Cost $71.46 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $32 Shares 1,053 Est. Cost $75.25 Unrealized
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $30.07 Unrealized
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $29.78 Unrealized
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $31 Shares 492 Est. Cost $64.23 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $31 Shares 716 Est. Cost $52.16 Unrealized +5.2%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $31 Shares 650 Est. Cost $46.04 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $31 Shares 508 Est. Cost $47.41 Unrealized +24.7%
GNTX GENTEX CORP COM 0.0%
Value ($000) $31 Shares 1,094 Est. Cost $27.13 Unrealized +3.8%
TEKLA LIFE SCIENCES INVS SH BEN INT 0.0%
Value ($000) $31 Shares 2,200 Est. Cost $13.93 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $31 Shares 290 Est. Cost $150.19 Unrealized -29.9%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $30 Shares 3,274 Est. Cost $43.69 Unrealized -72.4%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $30 Shares 568 Est. Cost $56.12 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $30 Shares 453 Est. Cost $75.15 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $30 Shares 200 Est. Cost $120.00 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $30 Shares 133 Est. Cost $206.69 Unrealized +13.6%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $30 Shares 890 Est. Cost $38.68 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $30 Shares 837 Est. Cost $29.42 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $30 Shares 567 Est. Cost $62.37 Unrealized -2.5%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.0%
Value ($000) $29 Shares 748 Est. Cost $25.69 Unrealized
G1 THERAPEUTICS INC COM 0.0%
Value ($000) $29 Shares 10,900 Est. Cost $12.50 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $29 Shares 472 Est. Cost $72.25 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $29 Shares 373 Est. Cost $80.67 Unrealized 0.0%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $29 Shares 490 Est. Cost $55.31 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $29 Shares 276 Est. Cost $100.91 Unrealized 0.0%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $29 Shares 452 Est. Cost $62.99 Unrealized
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $28 Shares 678 Est. Cost $44.91 Unrealized
OMER OMEROS CORP COM 0.0%
Value ($000) $28 Shares 6,050 Est. Cost $4.02 Unrealized -10.2%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $28 Shares 488 Est. Cost $55.74 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0.0%
Value ($000) $28 Shares 307 Est. Cost $95.86 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $28 Shares 202 Est. Cost $113.79 Unrealized +9.9%
CTAS CINTAS CORP COM 0.0%
Value ($000) $28 Shares 61 Est. Cost $47.55 Unrealized +126.1%
VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $9.51 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $28 Shares 1,274 Est. Cost $20.74 Unrealized 0.0%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $8.17 Unrealized +52.7%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $28 Shares 798 Est. Cost $42.28 Unrealized
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $28 Shares 787 Est. Cost $39.39 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $27 Shares 207 Est. Cost $148.51 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $27 Shares 477 Est. Cost $49.42 Unrealized +8.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $27 Shares 455 Est. Cost $48.86 Unrealized +24.3%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $27 Shares 389 Est. Cost $62.01 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $27 Shares 90 Est. Cost $357.10 Unrealized -17.4%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $27 Shares 405 Est. Cost $53.03 Unrealized +14.9%
RPM RPM INTL INC COM 0.0%
Value ($000) $27 Shares 312 Est. Cost $88.29 Unrealized -0.8%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $27 Shares 1,013 Est. Cost $32.33 Unrealized
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $27 Shares 547 Est. Cost $55.25 Unrealized
OCTT ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF 0.0%
Value ($000) $27 Shares 900 Est. Cost $26.67 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $27 Shares 331 Est. Cost $38.49 Unrealized 0.0%
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $27 Shares 356 Est. Cost $87.08 Unrealized
PXE INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $28.00 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $27 Shares 1,742 Est. Cost $58.91 Unrealized -71.3%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $27 Shares 1,774 Est. Cost $16.34 Unrealized -12.9%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $27 Shares 392 Est. Cost $47.12 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $27 Shares 1,001 Est. Cost $29.37 Unrealized
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $27 Shares 601 Est. Cost $102.66 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $26 Shares 1,116 Est. Cost $18.08 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $26 Shares 157 Est. Cost $152.42 Unrealized +0.7%
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value ($000) $26 Shares 2,801 Est. Cost $15.21 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $26 Shares 399 Est. Cost $74.54 Unrealized -13.0%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $26 Shares 3,300 Est. Cost $7.14 Unrealized -17.6%
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $26 Shares 1,509 Est. Cost $17.88 Unrealized
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $25 Shares 468 Est. Cost $50.14 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $25 Shares 254 Est. Cost $96.17 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $25 Shares 550 Est. Cost $45.59 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $25 Shares 273 Est. Cost $91.38 Unrealized
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $25 Shares 682 Est. Cost $34.93 Unrealized
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value ($000) $25 Shares 266 Est. Cost $106.46 Unrealized
TRAVELCENTERS OF AMERICA INC COM NEW 0.0%
Value ($000) $25 Shares 285 Est. Cost $48.97 Unrealized
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $25 Shares 850 Est. Cost $29.71 Unrealized -11.2%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $25 Shares 392 Est. Cost $32.12 Unrealized +96.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $24 Shares 104 Est. Cost $38.58 Unrealized +12.2%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $30.60 Unrealized -8.1%
ROYCE VALUE TR INC COM 0.0%
Value ($000) $24 Shares 1,792 Est. Cost $13.57 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $24 Shares 238 Est. Cost $97.51 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $24 Shares 146 Est. Cost $160.70 Unrealized -6.0%
LOUP INNOVATOR DEEPWATER FRONTIER TECH ETF 0.0%
Value ($000) $24 Shares 680 Est. Cost $35.74 Unrealized
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $24 Shares 225 Est. Cost $99.16 Unrealized
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value ($000) $24 Shares 1,277 Est. Cost $18.70 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $24 Shares 105 Est. Cost $165.51 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $24 Shares 431 Est. Cost $47.62 Unrealized +7.9%
HUM HUMANA INC COM 0.0%
Value ($000) $24 Shares 49 Est. Cost $394.15 Unrealized +21.4%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $24 Shares 1,032 Est. Cost $31.97 Unrealized -37.7%
HPQ HP INC COM 0.0%
Value ($000) $24 Shares 809 Est. Cost $25.03 Unrealized +2.8%
WWJD INSPIRE INTERNATIONAL ETF 0.0%
Value ($000) $23 Shares 845 Est. Cost $29.26 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $23 Shares 285 Est. Cost $71.08 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $23 Shares 64 Est. Cost $315.60 Unrealized -0.7%
FCTR FIRST TRUST LUNT U.S. FACTOR ROTATION ETF 0.0%
Value ($000) $23 Shares 845 Est. Cost $34.64 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $23 Shares 114 Est. Cost $154.20 Unrealized +32.3%
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $23 Shares 1,110 Est. Cost $20.61 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $23 Shares 317 Est. Cost $28.89 Unrealized +164.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $23 Shares 319 Est. Cost $27.73 Unrealized +3.4%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $23 Shares 135 Est. Cost $184.00 Unrealized -3.0%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $23 Shares 340 Est. Cost $28.00 Unrealized
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $22 Shares 808 Est. Cost $29.43 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $22 Shares 894 Est. Cost $24.63 Unrealized
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $22 Shares 1,041 Est. Cost $26.86 Unrealized
DJUL FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value ($000) $22 Shares 681 Est. Cost $29.37 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $25.00 Unrealized -11.2%
ANEW PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF 0.0%
Value ($000) $22 Shares 625 Est. Cost $31.73 Unrealized
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $22 Shares 432 Est. Cost $54.64 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $22 Shares 236 Est. Cost $89.99 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $21 Shares 192 Est. Cost $81.34 Unrealized +25.3%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value ($000) $21 Shares 502 Est. Cost $39.92 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $21 Shares 980 Est. Cost $20.84 Unrealized +5.4%
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value ($000) $21 Shares 469 Est. Cost $52.02 Unrealized
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $21 Shares 599 Est. Cost $35.06 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $21 Shares 500 Est. Cost $32.74 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $21 Shares 30 Est. Cost $364.97 Unrealized +82.3%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $21 Shares 650 Est. Cost $34.68 Unrealized
HIGHLAND INCOME FD HIGHLAND INCOME 0.0%
Value ($000) $21 Shares 2,363 Est. Cost $13.54 Unrealized
ADAM NAT RES FD INC COM 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $17.30 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $20 Shares 1,031 Est. Cost $24.64 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $20 Shares 200 Est. Cost $151.94 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $20 Shares 463 Est. Cost $60.14 Unrealized -26.4%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $20 Shares 201 Est. Cost $89.23 Unrealized +2.5%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $20 Shares 182 Est. Cost $101.58 Unrealized -0.5%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $20 Shares 725 Est. Cost $20.73 Unrealized +11.8%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $20 Shares 549 Est. Cost $31.96 Unrealized +1.7%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $20 Shares 1,375 Est. Cost $18.18 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $20 Shares 1,008 Est. Cost $14.08 Unrealized +18.1%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $20 Shares 388 Est. Cost $49.53 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $20 Shares 39 Est. Cost $391.32 Unrealized +22.3%
COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value ($000) $19 Shares 1,758 Est. Cost $13.91 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $19 Shares 1,099 Est. Cost $11.29 Unrealized +35.0%
RLI RLI CORP COM 0.0%
Value ($000) $19 Shares 144 Est. Cost $52.37 Unrealized +15.6%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $19 Shares 400 Est. Cost $83.75 Unrealized
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $19 Shares 810 Est. Cost $27.62 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $19 Shares 537 Est. Cost $40.18 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $19 Shares 130 Est. Cost $118.26 Unrealized +17.5%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $19 Shares 250 Est. Cost $102.09 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $19 Shares 301 Est. Cost $50.00 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $19 Shares 75 Est. Cost $253.27 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $19 Shares 400 Est. Cost $51.27 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $19 Shares 1,180 Est. Cost $19.65 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $19 Shares 387 Est. Cost $48.67 Unrealized -5.6%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $19 Shares 630 Est. Cost $54.42 Unrealized -43.0%
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $19 Shares 471 Est. Cost $34.94 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $19 Shares 748 Est. Cost $18.53 Unrealized +10.2%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $19 Shares 116 Est. Cost $144.84 Unrealized +6.7%
NKE NIKE INC CL B 0.0%
Value ($000) $19 Shares 151 Est. Cost $97.75 Unrealized +19.4%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $18 Shares 140 Est. Cost $154.65 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $18 Shares 320 Est. Cost $54.88 Unrealized +5.1%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $18 Shares 820 Est. Cost $24.20 Unrealized
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $18 Shares 287 Est. Cost $69.88 Unrealized
CHIQ GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $18 Shares 896 Est. Cost $32.41 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $18 Shares 562 Est. Cost $24.72 Unrealized +5.4%
374WATER INC COM 0.0%
Value ($000) $18 Shares 3,800 Est. Cost $2.89 Unrealized
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF 0.0%
Value ($000) $18 Shares 750 Est. Cost $25.33 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $18 Shares 212 Est. Cost $86.29 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $18 Shares 89 Est. Cost $170.53 Unrealized 0.0%
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $18 Shares 1,738 Est. Cost $10.09 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $17 Shares 253 Est. Cost $77.55 Unrealized
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.66 Unrealized
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $17 Shares 2,500 Est. Cost $5.80 Unrealized +17.8%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $17 Shares 870 Est. Cost $21.55 Unrealized
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $17 Shares 524 Est. Cost $29.62 Unrealized
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX ETF 0.0%
Value ($000) $17 Shares 850 Est. Cost $18.82 Unrealized
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value ($000) $17 Shares 428 Est. Cost $42.20 Unrealized
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $17 Shares 670 Est. Cost $20.90 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $17 Shares 205 Est. Cost $78.67 Unrealized +5.1%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $17 Shares 176 Est. Cost $96.43 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $17 Shares 317 Est. Cost $145.70 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $17 Shares 76 Est. Cost $211.24 Unrealized 0.0%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value ($000) $17 Shares 502 Est. Cost $33.97 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $17 Shares 450 Est. Cost $19.12 Unrealized +93.8%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $16 Shares 410 Est. Cost $35.85 Unrealized 0.0%
BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND 0.0%
Value ($000) $16 Shares 352 Est. Cost $48.57 Unrealized
PKB INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF 0.0%
Value ($000) $16 Shares 350 Est. Cost $31.43 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $16 Shares 700 Est. Cost $25.82 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $12.23 Unrealized
CLEARBRIDGE MLP AND MIDSTRM TR COM 0.0%
Value ($000) $16 Shares 552 Est. Cost $28.90 Unrealized
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value ($000) $16 Shares 597 Est. Cost $38.53 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $16 Shares 24 Est. Cost $747.16 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $16 Shares 124 Est. Cost $145.62 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $16 Shares 245 Est. Cost $60.52 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $16 Shares 140 Est. Cost $148.66 Unrealized -16.6%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $16 Shares 270 Est. Cost $67.25 Unrealized -17.1%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $15 Shares 287 Est. Cost $39.71 Unrealized +30.7%
TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value ($000) $15 Shares 630 Est. Cost $22.22 Unrealized
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $15 Shares 495 Est. Cost $30.30 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $15 Shares 195 Est. Cost $50.69 Unrealized +49.2%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $15 Shares 154 Est. Cost $108.86 Unrealized
BLUE HORIZON BNE ETF 0.0%
Value ($000) $15 Shares 600 Est. Cost $28.33 Unrealized
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $26.35 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $15 Shares 800 Est. Cost $22.50 Unrealized
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $15 Shares 437 Est. Cost $38.12 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $15 Shares 693 Est. Cost $37.52 Unrealized
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $15 Shares 801 Est. Cost $18.40 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $15 Shares 194 Est. Cost $29.91 Unrealized +13.7%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $14 Shares 111 Est. Cost $130.34 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $14 Shares 88 Est. Cost $138.27 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $14 Shares 100 Est. Cost $115.68 Unrealized +8.9%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $14 Shares 700 Est. Cost $14.29 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $14 Shares 450 Est. Cost $103.23 Unrealized -68.8%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $14 Shares 380 Est. Cost $36.60 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $14 Shares 1,025 Est. Cost $9.71 Unrealized 0.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $14 Shares 90 Est. Cost $273.35 Unrealized -46.4%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $14 Shares 424 Est. Cost $14.31 Unrealized +96.4%
MRNA MODERNA INC COM 0.0%
Value ($000) $14 Shares 90 Est. Cost $236.18 Unrealized -30.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $14 Shares 167 Est. Cost $78.60 Unrealized 0.0%
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $14 Shares 567 Est. Cost $26.46 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 569 Est. Cost $26.03 Unrealized
GDL FD COM SH BEN IT 0.0%
Value ($000) $13 Shares 1,717 Est. Cost $7.85 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $13 Shares 697 Est. Cost $26.55 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $13 Shares 29 Est. Cost $341.58 Unrealized +29.4%
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND 0.0%
Value ($000) $13 Shares 275 Est. Cost $56.38 Unrealized
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $13 Shares 567 Est. Cost $22.32 Unrealized
ISHARES MSCI FRONTIER 100 ETF 0.0%
Value ($000) $13 Shares 507 Est. Cost $23.67 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $13 Shares 150 Est. Cost $65.82 Unrealized +18.6%
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $13 Shares 2,226 Est. Cost $7.54 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $13 Shares 549 Est. Cost $43.36 Unrealized -34.9%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $13 Shares 63 Est. Cost $184.84 Unrealized +18.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $13 Shares 254 Est. Cost $24.38 Unrealized +124.3%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $13 Shares 1,533 Est. Cost $9.78 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $13 Shares 290 Est. Cost $44.74 Unrealized +0.8%
BCE BCE INC COM NEW 0.0%
Value ($000) $12 Shares 279 Est. Cost $36.63 Unrealized -1.5%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $12 Shares 100 Est. Cost $150.00 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $12 Shares 134 Est. Cost $74.27 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $12 Shares 166 Est. Cost $63.59 Unrealized +19.9%
ZS ZSCALER INC COM 0.0%
Value ($000) $12 Shares 105 Est. Cost $126.68 Unrealized -5.3%
FAST FASTENAL CO COM 0.0%
Value ($000) $12 Shares 227 Est. Cost $22.32 Unrealized +7.1%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $12 Shares 181 Est. Cost $54.88 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $12 Shares 380 Est. Cost $9.78 Unrealized +254.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $12 Shares 7 Est. Cost $25.89 Unrealized +21.4%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 3,000 Est. Cost $5.97 Unrealized
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value ($000) $12 Shares 463 Est. Cost $28.08 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $12 Shares 1,310 Est. Cost $8.61 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $12 Shares 139 Est. Cost $85.78 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $12 Shares 40 Est. Cost $283.06 Unrealized -4.4%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $12 Shares 505 Est. Cost $43.56 Unrealized
JOET VIRTUS TERRANOVA US QUALITY MOMENTUM ETF 0.0%
Value ($000) $12 Shares 425 Est. Cost $27.51 Unrealized
AIVI WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND 0.0%
Value ($000) $12 Shares 300 Est. Cost $36.67 Unrealized
LOGAN RIDGE FINANCE CORP COM 0.0%
Value ($000) $12 Shares 558 Est. Cost $25.09 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $12 Shares 260 Est. Cost $106.42 Unrealized -62.0%
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value ($000) $11 Shares 336 Est. Cost $38.74 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $11 Shares 418 Est. Cost $17.79 Unrealized +34.1%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $11 Shares 61 Est. Cost $168.66 Unrealized 0.0%
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $11 Shares 300 Est. Cost $37.91 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $11 Shares 93 Est. Cost $107.63 Unrealized +3.8%
KEY KEYCORP COM 0.0%
Value ($000) $11 Shares 903 Est. Cost $14.00 Unrealized +2.5%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $11 Shares 64 Est. Cost $176.82 Unrealized -0.1%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $11 Shares 453 Est. Cost $25.80 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $11 Shares 149 Est. Cost $62.10 Unrealized +12.1%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $11 Shares 375 Est. Cost $30.13 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $11 Shares 154 Est. Cost $103.67 Unrealized
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.18 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $10.96 Unrealized -17.8%
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $11 Shares 244 Est. Cost $49.18 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $11 Shares 206 Est. Cost $25.46 Unrealized +106.3%
TPR TAPESTRY INC COM 0.0%
Value ($000) $11 Shares 251 Est. Cost $31.09 Unrealized +27.5%
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value ($000) $11 Shares 1,700 Est. Cost $8.24 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $11 Shares 1,115 Est. Cost $12.19 Unrealized -14.8%
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value ($000) $11 Shares 750 Est. Cost $50.11 Unrealized -70.4%
ICFI ICF INTL INC COM 0.0%
Value ($000) $11 Shares 96 Est. Cost $100.58 Unrealized +3.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $10 Shares 78 Est. Cost $113.34 Unrealized +2.6%
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value ($000) $10 Shares 104 Est. Cost $125.00 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $10 Shares 387 Est. Cost $34.51 Unrealized -15.9%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 296 Est. Cost $37.16 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $10 Shares 293 Est. Cost $42.69 Unrealized
QJUN FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value ($000) $10 Shares 500 Est. Cost $18.00 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $10 Shares 333 Est. Cost $30.47 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $10 Shares 225 Est. Cost $84.06 Unrealized -54.5%
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $10 Shares 560 Est. Cost $25.14 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $10 Shares 950 Est. Cost $16.51 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $10 Shares 237 Est. Cost $36.86 Unrealized +1.5%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $10 Shares 149 Est. Cost $66.56 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $10 Shares 63 Est. Cost $156.37 Unrealized
CAPSTONE GREEN ENERGY CORP COM 0.0%
Value ($000) $10 Shares 7,450 Est. Cost $9.87 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $10 Shares 73 Est. Cost $89.81 Unrealized +37.1%
FJUL FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $10 Shares 272 Est. Cost $33.09 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 3,701 Est. Cost $7.02 Unrealized -42.5%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $10 Shares 117 Est. Cost $68.38 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $10 Shares 67 Est. Cost $111.43 Unrealized +25.1%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $10 Shares 500 Est. Cost $23.04 Unrealized -24.4%
LCII LCI INDS COM 0.0%
Value ($000) $10 Shares 88 Est. Cost $75.72 Unrealized +28.5%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $10 Shares 256 Est. Cost $29.22 Unrealized 0.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $10 Shares 668 Est. Cost $16.31 Unrealized +3.8%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $10 Shares 183 Est. Cost $38.76 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value ($000) $10 Shares 1,176 Est. Cost $8.08 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $9 Shares 34 Est. Cost $279.23 Unrealized -0.9%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $9 Shares 135 Est. Cost $43.83 Unrealized +67.3%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $9 Shares 250 Est. Cost $37.33 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $9 Shares 178 Est. Cost $50.56 Unrealized
ANSYS INC COM 0.0%
Value ($000) $9 Shares 28 Est. Cost $289.94 Unrealized
PTF INVESCO DWA TECHNOLOGY MOMENTUM ETF 0.0%
Value ($000) $9 Shares 71 Est. Cost $130.75 Unrealized
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $9 Shares 856 Est. Cost $6.36 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $9 Shares 40 Est. Cost $142.68 Unrealized +53.3%
CME CME GROUP INC COM 0.0%
Value ($000) $9 Shares 48 Est. Cost $170.82 Unrealized -5.2%
LUCID GROUP INC COM 0.0%
Value ($000) $9 Shares 1,140 Est. Cost $25.37 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $9 Shares 288 Est. Cost $16.63 Unrealized +98.5%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $9 Shares 135 Est. Cost $195.40 Unrealized -69.4%
GLOBAL X CLEANTECH ETF 0.0%
Value ($000) $9 Shares 571 Est. Cost $19.96 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $9 Shares 197 Est. Cost $26.74 Unrealized +61.2%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $9 Shares 200 Est. Cost $42.49 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $9 Shares 23 Est. Cost $357.27 Unrealized 0.0%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $9 Shares 287 Est. Cost $31.36 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $9 Shares 234 Est. Cost $37.67 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $9 Shares 141 Est. Cost $59.93 Unrealized -8.4%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $9 Shares 211 Est. Cost $36.34 Unrealized +32.7%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $9 Shares 200 Est. Cost $93.36 Unrealized -45.8%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $9 Shares 318 Est. Cost $30.15 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $9 Shares 32 Est. Cost $54.54 Unrealized +368.3%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $9 Shares 40 Est. Cost $175.17 Unrealized +22.8%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $5.29 Unrealized
IVOL QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF 0.0%
Value ($000) $9 Shares 380 Est. Cost $27.31 Unrealized
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $9 Shares 79 Est. Cost $89.93 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $9 Shares 35 Est. Cost $229.44 Unrealized +0.2%
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%
Value ($000) $8 Shares 255 Est. Cost $33.14 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $8 Shares 30 Est. Cost $252.85 Unrealized +3.4%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $8 Shares 1,030 Est. Cost $8.01 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $8 Shares 120 Est. Cost $81.66 Unrealized -22.9%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $8 Shares 692 Est. Cost $18.61 Unrealized -33.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $8 Shares 98 Est. Cost $57.46 Unrealized +37.3%
GWRS GLOBAL WTR RES INC COM 0.0%
Value ($000) $8 Shares 666 Est. Cost $12.47 Unrealized 0.0%
THO THOR INDS INC COM 0.0%
Value ($000) $8 Shares 103 Est. Cost $103.57 Unrealized -19.9%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $8 Shares 162 Est. Cost $52.93 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $11.00 Unrealized
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $149.79 Unrealized -38.1%
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value ($000) $8 Shares 648 Est. Cost $22.14 Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $8 Shares 5,980 Est. Cost $9.88 Unrealized
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $8 Shares 600 Est. Cost $9.06 Unrealized 0.0%
ROSC HARTFORD MULTIFACTOR SMALL CAP ETF 0.0%
Value ($000) $8 Shares 220 Est. Cost $39.45 Unrealized
REMX VANECK RARE EARTH/STRATEGIC METALS ETF 0.0%
Value ($000) $8 Shares 96 Est. Cost $90.16 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $8 Shares 78 Est. Cost $98.78 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $5.77 Unrealized +48.6%
XPEV XPENG INC ADS 0.0%
Value ($000) $8 Shares 700 Est. Cost $36.04 Unrealized
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $8 Shares 286 Est. Cost $27.97 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $8 Shares 45 Est. Cost $159.19 Unrealized +0.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $8 Shares 5 Est. Cost $743.93 Unrealized +101.9%
WESTERN AST INFL LKD OPP & INM COM 0.0%
Value ($000) $8 Shares 832 Est. Cost $13.08 Unrealized
ILDR FIRST TRUST INNOVATION LEADERS ETF 0.0%
Value ($000) $8 Shares 470 Est. Cost $13.76 Unrealized
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $8 Shares 212 Est. Cost $37.91 Unrealized
FSBW FS BANCORP INC COM 0.0%
Value ($000) $8 Shares 250 Est. Cost $30.62 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $7 Shares 404 Est. Cost $11.96 Unrealized +59.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $7 Shares 99 Est. Cost $44.99 Unrealized +58.9%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $164.59 Unrealized +31.7%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $7 Shares 151 Est. Cost $62.20 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $7 Shares 464 Est. Cost $12.09 Unrealized +19.6%
MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 0.0%
Value ($000) $7 Shares 167 Est. Cost $47.90 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $198.31 Unrealized -14.0%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $7 Shares 158 Est. Cost $58.06 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $7 Shares 867 Est. Cost $12.27 Unrealized -36.2%
DIREXION HYDROGEN ETF 0.0%
Value ($000) $7 Shares 506 Est. Cost $13.92 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $7 Shares 219 Est. Cost $58.69 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $7 Shares 76 Est. Cost $95.50 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $40.05 Unrealized -9.8%
SPLUNK INC COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $197.04 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $7 Shares 45 Est. Cost $65.87 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $7 Shares 16 Est. Cost $264.89 Unrealized +52.2%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $7 Shares 54 Est. Cost $84.90 Unrealized +43.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $99.71 Unrealized +1.3%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $7 Shares 121 Est. Cost $57.97 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $7 Shares 104 Est. Cost $50.43 Unrealized +29.2%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $7 Shares 13 Est. Cost $22.31 Unrealized +123.3%
AA ALCOA CORP COM 0.0%
Value ($000) $7 Shares 161 Est. Cost $18.70 Unrealized +148.8%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $7 Shares 89 Est. Cost $70.96 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $7 Shares 26 Est. Cost $168.03 Unrealized +64.4%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $2.74 Unrealized +26.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $7 Shares 280 Est. Cost $28.08 Unrealized -17.1%
ASENSUS SURGICAL INC COM 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $2.55 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $7 Shares 81 Est. Cost $87.41 Unrealized
ESCA ESCALADE INC COM 0.0%
Value ($000) $7 Shares 447 Est. Cost $11.23 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value ($000) $7 Shares 74 Est. Cost $79.96 Unrealized 0.0%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $6 Shares 335 Est. Cost $24.50 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $6 Shares 241 Est. Cost $29.05 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $6 Shares 50 Est. Cost $135.88 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $6 Shares 38 Est. Cost $167.87 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $6 Shares 210 Est. Cost $33.57 Unrealized +2.4%
PIMCO INCOME STRATEGY FD II COM 0.0%
Value ($000) $6 Shares 885 Est. Cost $7.17 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $26.46 Unrealized +356.7%
NI NISOURCE INC COM 0.0%
Value ($000) $6 Shares 226 Est. Cost $24.31 Unrealized +2.3%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $37.46 Unrealized +25.3%
CUBE CUBESMART COM 0.0%
Value ($000) $6 Shares 135 Est. Cost $53.64 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $6 Shares 13 Est. Cost $441.30 Unrealized +6.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $6 Shares 73 Est. Cost $60.65 Unrealized +22.5%
JSML JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF 0.0%
Value ($000) $6 Shares 121 Est. Cost $63.06 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $6 Shares 113 Est. Cost $42.82 Unrealized +12.8%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $6 Shares 216 Est. Cost $11.68 Unrealized +138.3%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $6 Shares 100 Est. Cost $64.61 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $6 Shares 197 Est. Cost $30.12 Unrealized -5.1%
LIFE STORAGE INC COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $131.09 Unrealized
XHNWX PIONEER DIVERSIFIED HIGH INC COM 0.0%
Value ($000) $6 Shares 581 Est. Cost $15.18 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $6 Shares 71 Est. Cost $87.87 Unrealized -19.1%
VMWARE INC CL A COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $127.66 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $6 Shares 127 Est. Cost $44.52 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $131.11 Unrealized +10.4%
VIRTUS TOTAL RETURN FD INC COM 0.0%
Value ($000) $6 Shares 892 Est. Cost $12.33 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $6 Shares 39 Est. Cost $151.42 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $56.08 Unrealized +35.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $85.14 Unrealized +17.7%
GGG GRACO INC COM 0.0%
Value ($000) $6 Shares 78 Est. Cost $43.92 Unrealized +52.2%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $6 Shares 534 Est. Cost $19.86 Unrealized
BLACKROCK MUNIASSETS FD INC COM 0.0%
Value ($000) $6 Shares 528 Est. Cost $15.15 Unrealized
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $6 Shares 20 Est. Cost $200.00 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $6 Shares 194 Est. Cost $31.09 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $6 Shares 17 Est. Cost $115.55 Unrealized +186.1%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $6 Shares 115 Est. Cost $34.78 Unrealized
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $5 Shares 42 Est. Cost $117.73 Unrealized
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $5 Shares 105 Est. Cost $51.13 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $5 Shares 126 Est. Cost $40.69 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $293.75 Unrealized 0.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $5 Shares 10 Est. Cost $504.69 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $5 Shares 40 Est. Cost $107.01 Unrealized +7.0%
DIVS SMARTETFS DIVIDEND BUILDER ETF 0.0%
Value ($000) $5 Shares 219 Est. Cost $24.33 Unrealized
TEKLA HEALTHCARE OPPORTUNITIES SHS 0.0%
Value ($000) $5 Shares 284 Est. Cost $18.76 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $5 Shares 89 Est. Cost $58.39 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $37.62 Unrealized -9.9%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $5 Shares 4 Est. Cost $1137.53 Unrealized 0.0%
SR SPIRE INC COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $66.67 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $290.01 Unrealized +1.7%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $80.50 Unrealized 0.0%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $5 Shares 104 Est. Cost $49.82 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $5 Shares 50 Est. Cost $117.92 Unrealized
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value ($000) $5 Shares 92 Est. Cost $52.64 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $5 Shares 31 Est. Cost $161.10 Unrealized -1.3%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $5 Shares 276 Est. Cost $20.14 Unrealized -6.7%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $78.23 Unrealized -2.2%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $54.90 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $5 Shares 135 Est. Cost $32.08 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $273.94 Unrealized +47.7%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $5 Shares 101 Est. Cost $49.77 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $226.26 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $5 Shares 165 Est. Cost $17.15 Unrealized +58.3%
CVNA CARVANA CO CL A 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.56 Unrealized -17.9%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $300.51 Unrealized -31.9%
TXT TEXTRON INC COM 0.0%
Value ($000) $5 Shares 69 Est. Cost $71.09 Unrealized 0.0%
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value ($000) $5 Shares 103 Est. Cost $47.90 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $39.35 Unrealized +8.1%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $73.42 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $127.16 Unrealized 0.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $97.84 Unrealized -14.2%
CACI CACI INTL INC CL A 0.0%
Value ($000) $5 Shares 16 Est. Cost $281.74 Unrealized +4.6%
AON AON PLC SHS CL A 0.0%
Value ($000) $5 Shares 15 Est. Cost $184.27 Unrealized +64.5%
AES AES CORP COM 0.0%
Value ($000) $5 Shares 194 Est. Cost $22.36 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $5 Shares 485 Est. Cost $12.49 Unrealized -22.4%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $5 Shares 315 Est. Cost $15.19 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $5 Shares 300 Est. Cost $23.33 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $5 Shares 134 Est. Cost $22.27 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $5 Shares 250 Est. Cost $9.08 Unrealized +104.6%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $5 Shares 1,625 Est. Cost $2.82 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $5 Shares 5,150 Est. Cost $0.89 Unrealized
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%
Value ($000) $5 Shares 205 Est. Cost $19.51 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $141.55 Unrealized 0.0%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $5 Shares 83 Est. Cost $50.73 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $346.53 Unrealized +22.5%
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value ($000) $4 Shares 400 Est. Cost $11.80 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $4 Shares 54 Est. Cost $82.28 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $59.54 Unrealized 0.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $55.88 Unrealized +45.8%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $46.92 Unrealized -5.1%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $4 Shares 124 Est. Cost $35.13 Unrealized
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value ($000) $4 Shares 173 Est. Cost $25.64 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $4 Shares 107 Est. Cost $37.49 Unrealized +1.6%
ATERIAN INC COM 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $2.20 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $4 Shares 115 Est. Cost $72.83 Unrealized -43.2%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $4 Shares 87 Est. Cost $35.96 Unrealized +27.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $170.65 Unrealized +84.4%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $179.84 Unrealized +102.9%
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $4 Shares 359 Est. Cost $11.39 Unrealized
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value ($000) $4 Shares 345 Est. Cost $11.68 Unrealized
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $4 Shares 264 Est. Cost $18.43 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $28.89 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $68.10 Unrealized +18.5%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $4 Shares 77 Est. Cost $53.38 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $115.39 Unrealized -35.0%
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND 0.0%
Value ($000) $4 Shares 100 Est. Cost $68.06 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $4 Shares 365 Est. Cost $99.72 Unrealized -87.4%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $54.97 Unrealized +9.0%
GLW CORNING INC COM 0.0%
Value ($000) $4 Shares 116 Est. Cost $19.40 Unrealized +65.5%
NEXTIER OILFIELD SOLUTIONS COM 0.0%
Value ($000) $4 Shares 510 Est. Cost $9.80 Unrealized
RPC P10 INC COM CL A 0.0%
Value ($000) $4 Shares 400 Est. Cost $12.44 Unrealized -13.6%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $4 Shares 78 Est. Cost $46.76 Unrealized +0.9%
CVR CHICAGO RIVET & MACH CO COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $27.71 Unrealized 0.0%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 191 Est. Cost $22.95 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $85.51 Unrealized 0.0%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $4 Shares 154 Est. Cost $26.14 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $58.82 Unrealized
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value ($000) $4 Shares 144 Est. Cost $27.96 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $4 Shares 57 Est. Cost $72.92 Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $4 Shares 565 Est. Cost $8.22 Unrealized -17.4%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $4 Shares 52 Est. Cost $79.83 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $96.48 Unrealized +3.4%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $100.68 Unrealized -3.4%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $4 Shares 150 Est. Cost $20.00 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $52.00 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $86.44 Unrealized +111.9%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $101.38 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $58.42 Unrealized +35.3%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $4 Shares 48 Est. Cost $323.55 Unrealized -77.7%
P & F INDS INC CL A NEW 0.0%
Value ($000) $3 Shares 647 Est. Cost $5.40 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $75.65 Unrealized 0.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.00 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $3 Shares 111 Est. Cost $30.83 Unrealized
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $43.09 Unrealized -35.7%
FISKER INC CL A COM STK 0.0%
Value ($000) $3 Shares 550 Est. Cost $14.12 Unrealized
CLEARBRIDGE MLP AND MIDSTRM FD COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $32.37 Unrealized
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $3 Shares 190 Est. Cost $19.42 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $3 Shares 25 Est. Cost $64.60 Unrealized +81.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $143.24 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $3 Shares 97 Est. Cost $52.11 Unrealized -28.9%
ATR APTARGROUP INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $98.88 Unrealized +10.6%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $70.18 Unrealized +14.5%
AIIOW NWTN INC WT EXP 123127 0.0%
Value ($000) $3 Shares 16,000 Est. Cost $0.29 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $3 Shares 54 Est. Cost $33.77 Unrealized +35.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $51.02 Unrealized +18.3%
FLXS FLEXSTEEL INDS INC COM 0.0%
Value ($000) $3 Shares 168 Est. Cost $18.16 Unrealized 0.0%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $55.16 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $79.22 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $3 Shares 166 Est. Cost $18.07 Unrealized
KEMQ KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF 0.0%
Value ($000) $3 Shares 208 Est. Cost $14.42 Unrealized
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF 0.0%
Value ($000) $3 Shares 110 Est. Cost $26.07 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $32.63 Unrealized -24.1%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $3 Shares 800 Est. Cost $5.51 Unrealized -18.8%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.77 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $55.41 Unrealized 0.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.64 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $80.97 Unrealized 0.0%
SVAL ISHARES US SMALL CAP VALUE FACTOR ETF 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.52 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $98.16 Unrealized +1.4%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 400 Est. Cost $23.06 Unrealized
APYX APYX MEDICAL CORPORATION COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.05 Unrealized -4.3%
SRE SEMPRA COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $51.07 Unrealized +36.6%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value ($000) $3 Shares 44 Est. Cost $53.36 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $67.48 Unrealized +134.0%
OBDC OWL ROCK CAPITAL CORPORATION COM 0.0%
Value ($000) $3 Shares 221 Est. Cost $9.32 Unrealized -1.8%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $159.20 Unrealized -10.5%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $37.60 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.72 Unrealized +24.1%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $36.03 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $45.76 Unrealized 0.0%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $3 Shares 1,499 Est. Cost $14.64 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $34.78 Unrealized 0.0%
NUVEEN SR INCOME FD COM 0.0%
Value ($000) $3 Shares 553 Est. Cost $5.81 Unrealized
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 145 Est. Cost $19.97 Unrealized
HWKN HAWKINS INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $40.46 Unrealized 0.0%
OPFI OPPFI INC COM CL A 0.0%
Value ($000) $3 Shares 1,230 Est. Cost $6.02 Unrealized -65.1%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $3 Shares 50 Est. Cost $44.29 Unrealized +9.2%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $2 Shares 19 Est. Cost $131.16 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $344.80 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $240.71 Unrealized 0.0%
VIRTUS ARTIFICIAL INTELLIGENCE COM 0.0%
Value ($000) $2 Shares 141 Est. Cost $24.40 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $36.01 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $137.24 Unrealized +32.7%
KMX CARMAX INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $94.65 Unrealized -29.3%
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $67.68 Unrealized +26.1%
ROST ROSS STORES INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $85.67 Unrealized +27.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $90.81 Unrealized +23.3%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $30.91 Unrealized
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $93.53 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $2 Shares 244 Est. Cost $44.47 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $314.55 Unrealized +94.1%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $2 Shares 31 Est. Cost $32.26 Unrealized
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $2 Shares 198 Est. Cost $14.37 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $578.99 Unrealized +14.4%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $2 Shares 82 Est. Cost $26.84 Unrealized
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.48 Unrealized -20.7%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.80 Unrealized -19.8%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $2 Shares 30 Est. Cost $69.54 Unrealized +1.3%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $230.22 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $343.70 Unrealized 0.0%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $50.92 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $66.23 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $11.21 Unrealized +231.9%
RRC RANGE RES CORP COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $5.55 Unrealized +353.9%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $2 Shares 47 Est. Cost $64.30 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $6.00 Unrealized -62.6%
META MATERIALS INC COM 0.0%
Value ($000) $2 Shares 4,750 Est. Cost $0.41 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $36.22 Unrealized -50.6%
KEX KIRBY CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $51.09 Unrealized +34.8%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 300 Est. Cost $36.37 Unrealized -84.7%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $49.58 Unrealized
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $2 Shares 43 Est. Cost $74.03 Unrealized
EAST RES ACQUISITION CO WT EXP 070127 0.0%
Value ($000) $2 Shares 13,000 Est. Cost $0.13 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $44.57 Unrealized +32.8%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $59.65 Unrealized 0.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $38.43 Unrealized +12.7%
CGNX COGNEX CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $51.16 Unrealized -3.3%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 68 Est. Cost $22.60 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 16 Est. Cost $75.13 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 102 Est. Cost $15.05 Unrealized -5.7%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $105.88 Unrealized -8.6%
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $1 Shares 171 Est. Cost $12.00 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.90 Unrealized +0.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.95 Unrealized +6.7%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $112.08 Unrealized +5.4%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.94 Unrealized +4.1%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $27.71 Unrealized -48.6%
DCI DONALDSON INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.36 Unrealized +48.5%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $1 Shares 61 Est. Cost $25.59 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $1 Shares 100 Est. Cost $26.61 Unrealized -43.8%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 29 Est. Cost $43.35 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $295.03 Unrealized 0.0%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $1 Shares 70 Est. Cost $37.02 Unrealized
EARTHSTONE ENERGY INC CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.01 Unrealized
OUSTER INC COM 0.0%
Value ($000) $1 Shares 1,550 Est. Cost $7.38 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.78 Unrealized +92.7%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 637 Est. Cost $4.42 Unrealized -36.9%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.02 Unrealized +18.7%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.53 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.29 Unrealized 0.0%
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.88 Unrealized
LIVENT CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.72 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $79.42 Unrealized -27.8%
DBX DROPBOX INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.13 Unrealized +3.8%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 220 Est. Cost $18.18 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $20.53 Unrealized -39.4%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.50 Unrealized
PSFD PACER SWAN SOS FLEX (JANUARY) ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.30 Unrealized
GLOBAL X HEALTH & WELLNESS ETF 0.0%
Value ($000) $1 Shares 43 Est. Cost $28.13 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $33.36 Unrealized -18.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.16 Unrealized +61.2%
CDROW CODERE ONLINE LUXEMBOURG S A WT EXP 112326 0.0%
Value ($000) $1 Shares 6,000 Est. Cost $0.39 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $130.82 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $30.77 Unrealized -69.0%
GLRY INSPIRE FAITHWARD MID CAP MOMENTUM ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.75 Unrealized -22.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $79.68 Unrealized +9.3%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.60 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $76.77 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $368.35 Unrealized +15.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.46 Unrealized -7.2%
WAB WABTEC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $81.74 Unrealized +23.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.76 Unrealized 0.0%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.16 Unrealized +1.3%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $1 Shares 200 Est. Cost $20.00 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.31 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.75 Unrealized -37.5%
VERU INC COM 0.0%
Value ($000) $1 Shares 600 Est. Cost $11.50 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
FLUENT INC COM 0.0%
Value ($000) $1 Shares 800 Est. Cost $4.00 Unrealized
ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $0.60 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.24 Unrealized 0.0%
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0.0%
Value ($000) $1 Shares 166 Est. Cost $12.05 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.97 Unrealized -11.7%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.20 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $1 Shares 300 Est. Cost $19.79 Unrealized -88.2%
PHUNWARE INC COM 0.0%
Value ($000) $1 Shares 750 Est. Cost $2.76 Unrealized
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.45 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.80 Unrealized -34.5%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $12.03 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.90 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.00 Unrealized
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $0 Shares 25 Est. Cost $40.00 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.19 Unrealized -22.5%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $27.59 Unrealized -46.2%
TROIKA MEDIA GROUP INC COM 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $0.24 Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 83 Est. Cost $16.65 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 44 Est. Cost $9.12 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.48 Unrealized +21.2%
LIDRW AEYE INC WT EXP 093027 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $0.14 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.10 Unrealized +8.4%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.41 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $0 Shares 260 Est. Cost $33.00 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.25 Unrealized -6.5%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $128.86 Unrealized +5.7%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.48 Unrealized -15.5%
AXS CANNABIS ETF 0.0%
Value ($000) $0 Shares 140 Est. Cost $21.43 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $26.13 Unrealized -66.0%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $0 Shares 50 Est. Cost $40.00 Unrealized
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $0 Shares 104 Est. Cost $3.57 Unrealized -29.3%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.80 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $1.37 Unrealized -83.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.16 Unrealized -18.7%
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 357 Est. Cost $7.33 Unrealized
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $35.77 Unrealized -94.7%
ALKALINE WTR CO INC COM 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $0.16 Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $18.95 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.18 Unrealized -5.7%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.16 Unrealized -0.4%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.19 Unrealized
ARTELO BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 72 Est. Cost Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.50 Unrealized
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 61 Est. Cost Unrealized
RUBICON TECHNOLOGIES INC CL A COM 0.0%
Value ($000) $0 Shares 223 Est. Cost Unrealized
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.87 Unrealized
ARRIVAL SHS 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $7.00 Unrealized
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.00 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.79 Unrealized +14.2%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.50 Unrealized 0.0%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $159.47 Unrealized -94.2%
CBRE GBL REAL ESTATE INC FD COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.09 Unrealized +0.8%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.18 Unrealized +7.7%
NUVEEN INTER DURATION MUN TERM COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.33 Unrealized
VISTRA CORP WT EXP 020224 0.0%
Value ($000) $0 Shares 304 Est. Cost Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.00 Unrealized
ARCIMOTO INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.02 Unrealized