CREATIVE FINANCIAL DESIGNS INC /ADV Diversified Active

CIK: 0000819864 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 8, 2021

Total Value ($000): $604,426 (100.0% shares, 0.0% debt)

Holdings (1,404)

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 3.1%
Value ($000) $18,581 Shares 269,760 Est. Cost $105.08 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 2.6%
Value ($000) $15,506 Shares 220,032 Est. Cost $131.70 Unrealized
VTV VANGUARD VALUE INDEX FUND 2.4%
Value ($000) $14,507 Shares 107,167 Est. Cost $111.52 Unrealized
SCHP SCHWAB U.S. TIPS ETF 2.3%
Value ($000) $14,009 Shares 223,857 Est. Cost $62.49 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 2.2%
Value ($000) $13,378 Shares 125,653 Est. Cost $92.65 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 2.2%
Value ($000) $13,359 Shares 162,107 Est. Cost $82.53 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 2.2%
Value ($000) $13,138 Shares 256,658 Est. Cost $51.35 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE ETF 2.1%
Value ($000) $12,766 Shares 180,109 Est. Cost $61.52 Unrealized
AAPL APPLE INC COM 2.0%
Value ($000) $12,334 Shares 87,168 Est. Cost $99.69 Unrealized +44.4%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.0%
Value ($000) $12,326 Shares 243,019 Est. Cost $50.75 Unrealized
FBND FIDELITY TOTAL BOND ETF 2.0%
Value ($000) $11,889 Shares 223,769 Est. Cost $53.98 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 1.9%
Value ($000) $11,329 Shares 109,949 Est. Cost $87.38 Unrealized
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 1.9%
Value ($000) $11,187 Shares 420,864 Est. Cost $25.39 Unrealized
AMZN AMAZON COM INC COM 1.7%
Value ($000) $10,519 Shares 3,202 Est. Cost $114.32 Unrealized +50.9%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 1.7%
Value ($000) $10,083 Shares 197,426 Est. Cost $51.44 Unrealized
BLES INSPIRE GLOBAL HOPE ETF 1.6%
Value ($000) $9,768 Shares 256,024 Est. Cost $29.63 Unrealized
IBD INSPIRE CORPORATE BOND IMPACT ETF 1.5%
Value ($000) $9,291 Shares 355,424 Est. Cost $24.80 Unrealized
BIBL INSPIRE 100 ETF 1.5%
Value ($000) $9,204 Shares 216,586 Est. Cost $31.65 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 1.4%
Value ($000) $8,715 Shares 278,871 Est. Cost $30.97 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 1.4%
Value ($000) $8,658 Shares 83,775 Est. Cost $88.03 Unrealized
TDTF FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND 1.4%
Value ($000) $8,629 Shares 308,897 Est. Cost $28.00 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 1.2%
Value ($000) $7,093 Shares 26,598 Est. Cost $255.52 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.2%
Value ($000) $6,953 Shares 137,713 Est. Cost $39.90 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 1.1%
Value ($000) $6,386 Shares 71,404 Est. Cost $89.85 Unrealized
ISMD INSPIRE SMALL/MID CAP IMPACT ETF 1.0%
Value ($000) $6,197 Shares 174,900 Est. Cost $22.37 Unrealized
PTBD PACER TRENDPILOT US BOND ETF 0.9%
Value ($000) $5,315 Shares 195,974 Est. Cost $25.80 Unrealized
VUG VANGUARD GROWTH ETF 0.9%
Value ($000) $5,144 Shares 17,727 Est. Cost $199.89 Unrealized
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.8%
Value ($000) $4,993 Shares 49,885 Est. Cost $100.41 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.8%
Value ($000) $4,800 Shares 67,599 Est. Cost $72.93 Unrealized
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.8%
Value ($000) $4,774 Shares 162,939 Est. Cost $23.42 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%
Value ($000) $4,185 Shares 83,690 Est. Cost $42.62 Unrealized
QQQ INVESCO QQQ TRUST 0.7%
Value ($000) $3,976 Shares 11,107 Est. Cost $221.70 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.6%
Value ($000) $3,860 Shares 86,841 Est. Cost $36.69 Unrealized
MNA IQ MERGER ARBITRAGE ETF 0.6%
Value ($000) $3,765 Shares 114,512 Est. Cost $32.81 Unrealized
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.6%
Value ($000) $3,709 Shares 20,338 Est. Cost $129.47 Unrealized
INVESCO MODERATELY CONSERVATIVE MULTI-ASSET ALLOCATION ETF 0.6%
Value ($000) $3,626 Shares 235,469 Est. Cost $15.42 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.6%
Value ($000) $3,591 Shares 65,568 Est. Cost $54.58 Unrealized
PTNQ PACER TRENDPILOT 100 0.5%
Value ($000) $3,318 Shares 59,614 Est. Cost $46.25 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.5%
Value ($000) $3,253 Shares 13,853 Est. Cost $179.24 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.5%
Value ($000) $3,160 Shares 64,172 Est. Cost $85.35 Unrealized
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.5%
Value ($000) $3,083 Shares 70,605 Est. Cost $33.01 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value ($000) $3,079 Shares 41,463 Est. Cost $65.88 Unrealized
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $2,894 Shares 6,743 Est. Cost $300.00 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.5%
Value ($000) $2,819 Shares 28,631 Est. Cost $84.51 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.5%
Value ($000) $2,803 Shares 105,665 Est. Cost $27.18 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.5%
Value ($000) $2,747 Shares 6,844 Est. Cost $310.25 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $2,743 Shares 1,026 Est. Cost $65.15 Unrealized +107.3%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.5%
Value ($000) $2,725 Shares 32,387 Est. Cost $60.83 Unrealized
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.4%
Value ($000) $2,679 Shares 76,222 Est. Cost $26.41 Unrealized
FSK FS KKR CAP CORP COM 0.4%
Value ($000) $2,659 Shares 120,663 Est. Cost $10.12 Unrealized +15.3%
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $2,603 Shares 6,599 Est. Cost $286.34 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.4%
Value ($000) $2,547 Shares 9,091 Est. Cost $187.12 Unrealized
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.4%
Value ($000) $2,542 Shares 51,269 Est. Cost $61.95 Unrealized
USB US BANCORP DEL COM NEW 0.4%
Value ($000) $2,540 Shares 42,731 Est. Cost $36.60 Unrealized +27.5%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.4%
Value ($000) $2,485 Shares 39,579 Est. Cost $94.38 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.4%
Value ($000) $2,463 Shares 62,838 Est. Cost $33.88 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.4%
Value ($000) $2,460 Shares 65,926 Est. Cost $40.52 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.4%
Value ($000) $2,459 Shares 48,938 Est. Cost $40.19 Unrealized
BIIB BIOGEN INC COM 0.4%
Value ($000) $2,378 Shares 8,405 Est. Cost $282.98 Unrealized +15.8%
IJH ISHARES CORE S&P MID CAP ETF 0.4%
Value ($000) $2,342 Shares 8,903 Est. Cost $211.82 Unrealized
GD GENERAL DYNAMICS CORP COM 0.4%
Value ($000) $2,314 Shares 11,804 Est. Cost $148.32 Unrealized +20.4%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.4%
Value ($000) $2,313 Shares 5,796 Est. Cost $334.49 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.4%
Value ($000) $2,283 Shares 44,719 Est. Cost $51.03 Unrealized
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $2,259 Shares 8,012 Est. Cost $168.75 Unrealized +66.4%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.4%
Value ($000) $2,162 Shares 47,234 Est. Cost $33.25 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.3%
Value ($000) $2,109 Shares 17,684 Est. Cost $91.39 Unrealized
HYDB ISHARES HIGH YIELD BOND FACTOR ETF 0.3%
Value ($000) $2,029 Shares 39,217 Est. Cost $52.10 Unrealized
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.3%
Value ($000) $2,019 Shares 51,878 Est. Cost $36.11 Unrealized
SZNE PACER CFRA-STOVALL EQUAL WEIGHT SEASONAL ROTATION ETF 0.3%
Value ($000) $1,975 Shares 52,630 Est. Cost $28.96 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.3%
Value ($000) $1,957 Shares 8,296 Est. Cost $153.58 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $1,892 Shares 41,393 Est. Cost $44.65 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.3%
Value ($000) $1,872 Shares 10,663 Est. Cost $114.39 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.3%
Value ($000) $1,862 Shares 24,882 Est. Cost $60.32 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.3%
Value ($000) $1,846 Shares 36,586 Est. Cost $44.62 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.3%
Value ($000) $1,844 Shares 23,549 Est. Cost $78.21 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.3%
Value ($000) $1,828 Shares 16,991 Est. Cost $107.94 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.3%
Value ($000) $1,815 Shares 22,616 Est. Cost $74.76 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%
Value ($000) $1,773 Shares 18,775 Est. Cost $89.84 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.3%
Value ($000) $1,728 Shares 10,208 Est. Cost $112.63 Unrealized
MBB ISHARES MBS ETF 0.3%
Value ($000) $1,686 Shares 15,591 Est. Cost $109.08 Unrealized
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $1,643 Shares 10,040 Est. Cost $109.93 Unrealized +27.6%
KELLOGG CO COM 0.3%
Value ($000) $1,608 Shares 25,162 Est. Cost $44.79 Unrealized +14.7%
VAW VANGUARD MATERIALS INDEX FUND 0.3%
Value ($000) $1,513 Shares 8,734 Est. Cost $179.37 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.3%
Value ($000) $1,512 Shares 50,211 Est. Cost $29.56 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,509 Shares 28,975 Est. Cost $44.22 Unrealized
TSLA TESLA INC COM 0.2%
Value ($000) $1,489 Shares 1,920 Est. Cost $118.48 Unrealized +98.7%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $1,460 Shares 15,496 Est. Cost $57.62 Unrealized +58.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%
Value ($000) $1,395 Shares 9,423 Est. Cost $128.18 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.2%
Value ($000) $1,382 Shares 10,358 Est. Cost $92.98 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $1,376 Shares 3,194 Est. Cost $309.99 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value ($000) $1,365 Shares 12,505 Est. Cost $98.14 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $1,364 Shares 27,077 Est. Cost $43.27 Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $1,359 Shares 6,561 Est. Cost $17.69 Unrealized +17.2%
PSA PUBLIC STORAGE COM 0.2%
Value ($000) $1,355 Shares 4,561 Est. Cost $168.88 Unrealized +52.4%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.2%
Value ($000) $1,334 Shares 11,208 Est. Cost $90.25 Unrealized
VPU VANGUARD UTILITIES INDEX FUND 0.2%
Value ($000) $1,320 Shares 9,487 Est. Cost $131.26 Unrealized
RY ROYAL BK CDA COM 0.2%
Value ($000) $1,269 Shares 12,759 Est. Cost $82.57 Unrealized +23.4%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value ($000) $1,259 Shares 11,438 Est. Cost $111.53 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $1,255 Shares 471 Est. Cost $70.58 Unrealized +93.9%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.2%
Value ($000) $1,245 Shares 10,135 Est. Cost $77.60 Unrealized
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.2%
Value ($000) $1,245 Shares 23,679 Est. Cost $50.52 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.2%
Value ($000) $1,209 Shares 32,039 Est. Cost $29.63 Unrealized
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $1,203 Shares 887 Est. Cost $65.24 Unrealized +129.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $1,183 Shares 7,703 Est. Cost $106.20 Unrealized
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $1,176 Shares 13,861 Est. Cost $54.27 Unrealized +33.6%
NXTG FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF 0.2%
Value ($000) $1,145 Shares 15,002 Est. Cost $62.49 Unrealized
FCTR FIRST TRUST LUNT U.S. FACTOR ROTATION ETF 0.2%
Value ($000) $1,136 Shares 33,402 Est. Cost $34.67 Unrealized
SMB VANECK SHORT MUNI ETF 0.2%
Value ($000) $1,123 Shares 62,395 Est. Cost $18.05 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.2%
Value ($000) $1,086 Shares 21,360 Est. Cost $51.13 Unrealized
LLY LILLY ELI & CO COM 0.2%
Value ($000) $1,079 Shares 4,670 Est. Cost $150.76 Unrealized +57.0%
SO SOUTHERN CO COM 0.2%
Value ($000) $1,067 Shares 17,216 Est. Cost $40.77 Unrealized +34.2%
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.2%
Value ($000) $1,054 Shares 10,007 Est. Cost $69.09 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,040 Shares 6,967 Est. Cost $65.46 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $1,024 Shares 10,489 Est. Cost $69.73 Unrealized +25.1%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $1,021 Shares 18,899 Est. Cost $42.37 Unrealized -0.1%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $1,004 Shares 8,013 Est. Cost $91.59 Unrealized +23.9%
CRM SALESFORCE COM INC COM 0.2%
Value ($000) $992 Shares 3,659 Est. Cost $218.06 Unrealized +15.1%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $990 Shares 9,759 Est. Cost $70.52 Unrealized +18.1%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $986 Shares 5,135 Est. Cost $152.62 Unrealized +25.9%
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.2%
Value ($000) $980 Shares 19,632 Est. Cost $50.90 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.2%
Value ($000) $969 Shares 7,245 Est. Cost $116.10 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $968 Shares 16,997 Est. Cost $56.53 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.2%
Value ($000) $956 Shares 6,310 Est. Cost $116.94 Unrealized +9.1%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value ($000) $952 Shares 9,681 Est. Cost $85.10 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value ($000) $948 Shares 17,815 Est. Cost $53.97 Unrealized
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $944 Shares 4,446 Est. Cost $142.19 Unrealized +36.9%
CB CHUBB LIMITED COM 0.2%
Value ($000) $938 Shares 5,405 Est. Cost $114.75 Unrealized +43.8%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.2%
Value ($000) $931 Shares 18,781 Est. Cost $49.70 Unrealized
INTC INTEL CORP COM 0.2%
Value ($000) $912 Shares 17,121 Est. Cost $49.34 Unrealized +1.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $912 Shares 7,848 Est. Cost $116.56 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $890 Shares 13,185 Est. Cost $59.78 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.1%
Value ($000) $888 Shares 7,851 Est. Cost $110.37 Unrealized +10.4%
AMGN AMGEN INC COM 0.1%
Value ($000) $869 Shares 4,088 Est. Cost $199.81 Unrealized +0.2%
T AT&T INC COM 0.1%
Value ($000) $811 Shares 30,026 Est. Cost $15.67 Unrealized +2.6%
VO VANGUARD MID-CAP INDEX FUND 0.1%
Value ($000) $791 Shares 3,341 Est. Cost $202.45 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $766 Shares 10,366 Est. Cost $84.69 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $764 Shares 5,462 Est. Cost $98.49 Unrealized +29.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $759 Shares 3,448 Est. Cost $172.46 Unrealized +20.5%
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value ($000) $750 Shares 3,430 Est. Cost $174.95 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $746 Shares 19,885 Est. Cost $35.92 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $738 Shares 1,952 Est. Cost $220.77 Unrealized +58.5%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%
Value ($000) $738 Shares 35,942 Est. Cost $20.20 Unrealized
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $736 Shares 2,996 Est. Cost $215.96 Unrealized +5.6%
LOW LOWES COS INC COM 0.1%
Value ($000) $733 Shares 3,615 Est. Cost $103.58 Unrealized +77.2%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $729 Shares 4,306 Est. Cost $115.92 Unrealized +50.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $710 Shares 4,796 Est. Cost $151.94 Unrealized
PINS PINTEREST INC CL A 0.1%
Value ($000) $706 Shares 13,866 Est. Cost $26.12 Unrealized +135.2%
HD HOME DEPOT INC COM 0.1%
Value ($000) $683 Shares 2,082 Est. Cost $170.59 Unrealized +72.7%
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.1%
Value ($000) $666 Shares 10,389 Est. Cost $68.18 Unrealized
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.1%
Value ($000) $649 Shares 30,370 Est. Cost $21.86 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $645 Shares 8,249 Est. Cost $77.18 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.1%
Value ($000) $637 Shares 4,766 Est. Cost $114.49 Unrealized +13.5%
META FACEBOOK INC CL A 0.1%
Value ($000) $632 Shares 1,863 Est. Cost $221.38 Unrealized +61.6%
ARKF ARK FINTECH INNOVATION ETF 0.1%
Value ($000) $631 Shares 12,792 Est. Cost $53.66 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $629 Shares 2,306 Est. Cost $193.76 Unrealized +45.0%
ABBV ABBVIE INC COM 0.1%
Value ($000) $623 Shares 5,773 Est. Cost $80.60 Unrealized +20.6%
FEZ SPDR EURO STOXX 50 ETF 0.1%
Value ($000) $619 Shares 13,661 Est. Cost $42.55 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.1%
Value ($000) $613 Shares 8,108 Est. Cost $52.90 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $606 Shares 6,015 Est. Cost $103.59 Unrealized
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.1%
Value ($000) $588 Shares 14,895 Est. Cost $37.39 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.1%
Value ($000) $588 Shares 10,537 Est. Cost $46.86 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $586 Shares 7,802 Est. Cost $62.35 Unrealized +6.1%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $582 Shares 5,751 Est. Cost $103.09 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $569 Shares 7,736 Est. Cost $57.86 Unrealized
IWC ISHARES MICRO-CAP ETF 0.1%
Value ($000) $565 Shares 3,918 Est. Cost $117.92 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $558 Shares 2,180 Est. Cost $177.20 Unrealized +39.4%
AFL AFLAC INC COM 0.1%
Value ($000) $558 Shares 10,696 Est. Cost $32.51 Unrealized +52.1%
SPDW SPDR S&P WORLD EX-US 0.1%
Value ($000) $557 Shares 15,387 Est. Cost $36.64 Unrealized
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $551 Shares 4,593 Est. Cost $109.07 Unrealized +0.7%
BA BOEING CO COM 0.1%
Value ($000) $542 Shares 2,465 Est. Cost $207.78 Unrealized +7.3%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $538 Shares 4,139 Est. Cost $46.20 Unrealized +121.4%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $536 Shares 8,966 Est. Cost $50.29 Unrealized +1.4%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $536 Shares 6,820 Est. Cost $65.98 Unrealized +8.9%
DOV DOVER CORP COM 0.1%
Value ($000) $535 Shares 3,442 Est. Cost $95.98 Unrealized +63.2%
USRT ISHARES CORE U.S. REIT ETF 0.1%
Value ($000) $533 Shares 9,086 Est. Cost $49.82 Unrealized
ABFL TRIMTABS US FREE CASH FLOW QUALITY ETF 0.1%
Value ($000) $520 Shares 9,614 Est. Cost $37.96 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $520 Shares 5,190 Est. Cost $100.73 Unrealized
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $516 Shares 4,516 Est. Cost $74.72 Unrealized +42.1%
UNP UNION PAC CORP COM 0.1%
Value ($000) $507 Shares 2,589 Est. Cost $156.10 Unrealized +25.1%
ALTO ALTO INGREDIENTS INC COM 0.1%
Value ($000) $497 Shares 100,594 Est. Cost $5.23 Unrealized -3.6%
LTPZ PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.1%
Value ($000) $491 Shares 5,660 Est. Cost $86.75 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%
Value ($000) $489 Shares 4,859 Est. Cost $80.85 Unrealized
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $488 Shares 1,745 Est. Cost $165.47 Unrealized +69.5%
OKTA OKTA INC CL A 0.1%
Value ($000) $479 Shares 2,019 Est. Cost $121.69 Unrealized +104.0%
V VISA INC COM CL A 0.1%
Value ($000) $477 Shares 2,142 Est. Cost $167.02 Unrealized +35.9%
FINX GLOBAL X FINTECH THEMATIC ETF 0.1%
Value ($000) $473 Shares 9,840 Est. Cost $45.20 Unrealized
THERATECHNOLOGIES INC COM 0.1%
Value ($000) $471 Shares 125,613 Est. Cost $3.85 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $469 Shares 5,975 Est. Cost $54.17 Unrealized +25.1%
KO COCA COLA CO COM 0.1%
Value ($000) $469 Shares 8,943 Est. Cost $41.19 Unrealized +18.5%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $467 Shares 4,530 Est. Cost $104.76 Unrealized
DWLD DAVIS SELECT WORLDWIDE ETF 0.1%
Value ($000) $465 Shares 15,643 Est. Cost $24.01 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $464 Shares 2,412 Est. Cost $97.43 Unrealized +72.4%
NDSN NORDSON CORP COM 0.1%
Value ($000) $462 Shares 1,939 Est. Cost $153.48 Unrealized +43.0%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $457 Shares 3,773 Est. Cost $79.87 Unrealized +38.3%
GLD SPDR GOLD ETF 0.1%
Value ($000) $456 Shares 2,776 Est. Cost $158.31 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $452 Shares 2,796 Est. Cost $122.28 Unrealized +22.9%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.1%
Value ($000) $451 Shares 12,488 Est. Cost $34.24 Unrealized
CORNERSTONE TOTAL RETURN FD IN COM 0.1%
Value ($000) $446 Shares 35,919 Est. Cost $10.68 Unrealized
AWR AMER STATES WTR CO COM 0.1%
Value ($000) $443 Shares 5,179 Est. Cost $74.71 Unrealized +7.5%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $442 Shares 985 Est. Cost $198.99 Unrealized +110.2%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $429 Shares 6,109 Est. Cost $43.19 Unrealized +38.2%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $422 Shares 9,898 Est. Cost $37.30 Unrealized +6.5%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $419 Shares 1,072 Est. Cost $257.63 Unrealized +49.4%
ORCL ORACLE CORP COM 0.1%
Value ($000) $419 Shares 4,810 Est. Cost $59.85 Unrealized +39.2%
WMT WALMART INC COM 0.1%
Value ($000) $418 Shares 2,996 Est. Cost $40.48 Unrealized +12.3%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $410 Shares 13,837 Est. Cost $31.25 Unrealized -16.8%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $408 Shares 3,198 Est. Cost $123.26 Unrealized
MZTI LANCASTER COLONY CORP COM 0.1%
Value ($000) $396 Shares 2,343 Est. Cost $152.23 Unrealized +21.5%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $396 Shares 1,521 Est. Cost $178.17 Unrealized +58.9%
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.1%
Value ($000) $389 Shares 17,573 Est. Cost $22.14 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $382 Shares 6,495 Est. Cost $52.38 Unrealized -7.5%
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.1%
Value ($000) $381 Shares 10,643 Est. Cost $34.52 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $381 Shares 6,438 Est. Cost $48.90 Unrealized +12.1%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.1%
Value ($000) $373 Shares 6,684 Est. Cost $51.13 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value ($000) $367 Shares 3,194 Est. Cost $112.42 Unrealized
ENTG ENTEGRIS INC COM 0.1%
Value ($000) $366 Shares 2,905 Est. Cost $54.89 Unrealized +115.8%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.1%
Value ($000) $366 Shares 4,667 Est. Cost $75.56 Unrealized
ABM ABM INDS INC COM 0.1%
Value ($000) $350 Shares 7,774 Est. Cost $31.75 Unrealized +33.2%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $349 Shares 1,688 Est. Cost $149.27 Unrealized +35.9%
F FORD MTR CO DEL COM 0.1%
Value ($000) $344 Shares 24,282 Est. Cost $7.13 Unrealized +44.8%
JNK SPDR HIGH YIELD BOND ETF 0.1%
Value ($000) $342 Shares 3,124 Est. Cost $106.26 Unrealized
VHT VANGUARD HEALTH CARE INDEX FUND 0.1%
Value ($000) $342 Shares 1,384 Est. Cost $225.62 Unrealized
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $337 Shares 3,048 Est. Cost $107.24 Unrealized
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.1%
Value ($000) $335 Shares 11,967 Est. Cost $29.64 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $334 Shares 962 Est. Cost $292.31 Unrealized +21.4%
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.1%
Value ($000) $332 Shares 5,447 Est. Cost $61.47 Unrealized
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.1%
Value ($000) $328 Shares 6,734 Est. Cost $40.75 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $324 Shares 1,803 Est. Cost $164.25 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.1%
Value ($000) $323 Shares 9,383 Est. Cost $33.84 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $322 Shares 3,160 Est. Cost $101.58 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.1%
Value ($000) $321 Shares 3,759 Est. Cost $55.69 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $320 Shares 1,759 Est. Cost $117.36 Unrealized +38.7%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.1%
Value ($000) $319 Shares 10,896 Est. Cost $26.76 Unrealized
FUL FULLER H B CO COM 0.1%
Value ($000) $318 Shares 4,927 Est. Cost $43.51 Unrealized +40.8%
MILN GLOBAL X MILLENNIAL CONSUMER ETF 0.1%
Value ($000) $317 Shares 7,372 Est. Cost $37.79 Unrealized
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $315 Shares 7,692 Est. Cost $39.40 Unrealized +0.3%
SNSR GLOBAL X INTERNET OF THINGS THEMATIC ETF 0.1%
Value ($000) $313 Shares 8,612 Est. Cost $33.72 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.1%
Value ($000) $313 Shares 5,304 Est. Cost $44.61 Unrealized +25.0%
CMI CUMMINS INC COM 0.1%
Value ($000) $312 Shares 1,389 Est. Cost $161.28 Unrealized +30.5%
NWN NORTHWEST NAT HLDG CO COM 0.1%
Value ($000) $307 Shares 6,672 Est. Cost $62.10 Unrealized -17.7%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $305 Shares 2,017 Est. Cost $107.66 Unrealized +31.6%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $302 Shares 7,753 Est. Cost $37.68 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $301 Shares 2,288 Est. Cost $118.08 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $300 Shares 5,444 Est. Cost $54.87 Unrealized
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.0%
Value ($000) $298 Shares 16,330 Est. Cost $17.96 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $298 Shares 1,362 Est. Cost $163.07 Unrealized +24.1%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $297 Shares 3,408 Est. Cost $61.32 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $296 Shares 3,769 Est. Cost $77.55 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $292 Shares 3,422 Est. Cost $86.23 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $287 Shares 7,402 Est. Cost $36.32 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $287 Shares 2,792 Est. Cost $61.20 Unrealized +67.0%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $287 Shares 10,476 Est. Cost $27.22 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $286 Shares 1,946 Est. Cost $146.97 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $281 Shares 460 Est. Cost $46.09 Unrealized +19.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $276 Shares 5,362 Est. Cost $36.16 Unrealized +29.9%
WPC WP CAREY INC COM 0.0%
Value ($000) $276 Shares 3,780 Est. Cost $67.43 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $276 Shares 1,577 Est. Cost $112.87 Unrealized +47.7%
TGT TARGET CORP COM 0.0%
Value ($000) $275 Shares 1,203 Est. Cost $110.84 Unrealized +98.4%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $275 Shares 10,574 Est. Cost $26.07 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $274 Shares 1,562 Est. Cost $112.84 Unrealized +21.7%
HTO SJW GROUP COM 0.0%
Value ($000) $267 Shares 4,044 Est. Cost $63.45 Unrealized +6.4%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $263 Shares 2,689 Est. Cost $84.35 Unrealized
XYZ SQUARE INC CL A 0.0%
Value ($000) $262 Shares 1,092 Est. Cost $78.66 Unrealized +226.5%
FDHY FIDELITY HIGH YIELD FACTOR ETF 0.0%
Value ($000) $261 Shares 4,660 Est. Cost $53.94 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $255 Shares 5,920 Est. Cost $27.85 Unrealized +28.1%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $251 Shares 32,622 Est. Cost $2.41 Unrealized +92.0%
BX BLACKSTONE INC COM 0.0%
Value ($000) $248 Shares 2,135 Est. Cost $36.04 Unrealized +178.4%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $247 Shares 1,943 Est. Cost $117.16 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $244 Shares 836 Est. Cost $26.38 Unrealized +119.5%
TWLO TWILIO INC CL A 0.0%
Value ($000) $243 Shares 761 Est. Cost $151.33 Unrealized +140.6%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $242 Shares 10,974 Est. Cost $21.78 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $242 Shares 6,637 Est. Cost $36.78 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $239 Shares 3,319 Est. Cost $27.40 Unrealized +161.1%
IBB ISHARES BIOTECHNOLOGY FUND 0.0%
Value ($000) $237 Shares 1,464 Est. Cost $158.88 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value ($000) $234 Shares 406 Est. Cost $436.45 Unrealized +44.2%
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $232 Shares 1,237 Est. Cost $132.91 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $229 Shares 3,034 Est. Cost $62.10 Unrealized +15.4%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $225 Shares 2,348 Est. Cost $95.75 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $222 Shares 2,841 Est. Cost $65.96 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $219 Shares 3,867 Est. Cost $58.43 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $219 Shares 4,169 Est. Cost $43.64 Unrealized +18.7%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $218 Shares 903 Est. Cost $171.92 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $215 Shares 811 Est. Cost $212.81 Unrealized +16.9%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $215 Shares 2,721 Est. Cost $78.64 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $214 Shares 3,472 Est. Cost $48.81 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $213 Shares 2,365 Est. Cost $89.26 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $211 Shares 6,552 Est. Cost $29.63 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $209 Shares 699 Est. Cost $165.04 Unrealized +83.9%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $208 Shares 1,078 Est. Cost $137.35 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $206 Shares 3,512 Est. Cost $35.44 Unrealized +27.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $205 Shares 2,768 Est. Cost $70.43 Unrealized -2.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $204 Shares 500 Est. Cost $215.21 Unrealized +99.0%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $204 Shares 3,005 Est. Cost $64.69 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $203 Shares 1,224 Est. Cost $158.01 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $203 Shares 1,393 Est. Cost $114.23 Unrealized
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.0%
Value ($000) $202 Shares 3,989 Est. Cost $50.96 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $200 Shares 1,695 Est. Cost $90.45 Unrealized +25.5%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $200 Shares 4,394 Est. Cost $29.53 Unrealized +15.1%
PPG PPG INDS INC COM 0.0%
Value ($000) $196 Shares 1,370 Est. Cost $132.29 Unrealized +10.9%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $195 Shares 1,125 Est. Cost $130.05 Unrealized +19.9%
ZUORA INC COM CL A 0.0%
Value ($000) $194 Shares 11,697 Est. Cost $16.86 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $194 Shares 261 Est. Cost $379.57 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $192 Shares 4,154 Est. Cost $36.39 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $191 Shares 1,872 Est. Cost $87.85 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $190 Shares 1,365 Est. Cost $99.05 Unrealized +13.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $190 Shares 901 Est. Cost $161.91 Unrealized +25.2%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $188 Shares 4,830 Est. Cost $30.65 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $188 Shares 3,447 Est. Cost $38.50 Unrealized +27.9%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $188 Shares 2,294 Est. Cost $67.58 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $188 Shares 504 Est. Cost $255.08 Unrealized +40.2%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $187 Shares 4,078 Est. Cost $49.83 Unrealized -0.1%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.0%
Value ($000) $186 Shares 1,395 Est. Cost $126.48 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $186 Shares 1,569 Est. Cost $89.99 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $185 Shares 3,451 Est. Cost $53.86 Unrealized
CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value ($000) $183 Shares 14,286 Est. Cost $10.89 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $182 Shares 3,929 Est. Cost $23.26 Unrealized +78.8%
FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $180 Shares 2,788 Est. Cost $57.79 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $178 Shares 2,553 Est. Cost $57.51 Unrealized +3.2%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $178 Shares 4,186 Est. Cost $27.87 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $177 Shares 3,823 Est. Cost $75.07 Unrealized -32.2%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $177 Shares 2,026 Est. Cost $87.11 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $177 Shares 365 Est. Cost $22.73 Unrealized +95.7%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $177 Shares 3,164 Est. Cost $45.07 Unrealized +14.0%
CSX CSX CORP COM 0.0%
Value ($000) $176 Shares 5,906 Est. Cost $27.43 Unrealized +9.9%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $176 Shares 804 Est. Cost $189.21 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $176 Shares 2,221 Est. Cost $104.46 Unrealized
EVGO EVGO INC CL A COM 0.0%
Value ($000) $176 Shares 21,620 Est. Cost $10.09 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $175 Shares 423 Est. Cost $159.60 Unrealized +160.2%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $175 Shares 3,348 Est. Cost $51.35 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $175 Shares 2,826 Est. Cost $45.24 Unrealized +14.5%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $173 Shares 3,862 Est. Cost $45.45 Unrealized +6.0%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $172 Shares 2,372 Est. Cost $56.21 Unrealized +30.8%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $171 Shares 3,192 Est. Cost $50.55 Unrealized +4.9%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $170 Shares 595 Est. Cost $77.49 Unrealized +75.2%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $170 Shares 2,601 Est. Cost $55.83 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value ($000) $169 Shares 9,000 Est. Cost $13.55 Unrealized +11.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $168 Shares 5,512 Est. Cost $25.43 Unrealized
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $168 Shares 2,731 Est. Cost $61.84 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $167 Shares 1,299 Est. Cost $67.32 Unrealized +94.0%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value ($000) $166 Shares 746 Est. Cost $168.32 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $165 Shares 643 Est. Cost $157.00 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $165 Shares 1,615 Est. Cost $84.86 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $165 Shares 688 Est. Cost $51.44 Unrealized +94.4%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $165 Shares 3,935 Est. Cost $34.59 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $164 Shares 4,370 Est. Cost $35.58 Unrealized
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $163 Shares 7,011 Est. Cost $24.48 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $161 Shares 1,240 Est. Cost $152.43 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $161 Shares 1,251 Est. Cost $115.05 Unrealized +12.0%
APYX APYX MEDICAL CORPORATION COM 0.0%
Value ($000) $161 Shares 11,599 Est. Cost $7.73 Unrealized +36.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $160 Shares 1,448 Est. Cost $71.05 Unrealized +48.8%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $160 Shares 457 Est. Cost $273.33 Unrealized +18.9%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $160 Shares 2,655 Est. Cost $47.96 Unrealized +22.8%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $160 Shares 2,511 Est. Cost $59.49 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $159 Shares 1,527 Est. Cost $27.32 Unrealized +67.3%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $157 Shares 4,295 Est. Cost $32.09 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $157 Shares 476 Est. Cost $274.07 Unrealized +18.3%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $155 Shares 449 Est. Cost $320.10 Unrealized +0.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $155 Shares 629 Est. Cost $155.12 Unrealized +66.3%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $155 Shares 1,405 Est. Cost $110.70 Unrealized
IEMG ISHARES CORE MSCI EMERGING MKTS 0.0%
Value ($000) $154 Shares 2,496 Est. Cost $56.83 Unrealized
FLTR VANECK INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $153 Shares 6,015 Est. Cost $25.12 Unrealized
FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF 0.0%
Value ($000) $153 Shares 4,734 Est. Cost $29.06 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $153 Shares 8,500 Est. Cost $28.12 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $152 Shares 1,370 Est. Cost $101.17 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $150 Shares 2,056 Est. Cost $43.33 Unrealized +55.5%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $149 Shares 5,453 Est. Cost $24.35 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $149 Shares 1,734 Est. Cost $55.82 Unrealized +38.7%
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $148 Shares 14,261 Est. Cost $3.96 Unrealized +59.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $148 Shares 542 Est. Cost $231.37 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $147 Shares 4,535 Est. Cost $32.81 Unrealized
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $147 Shares 3,581 Est. Cost $21.79 Unrealized +62.9%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $145 Shares 303 Est. Cost $35.47 Unrealized +98.1%
DRAFTKINGS INC COM CL A 0.0%
Value ($000) $145 Shares 3,019 Est. Cost $56.75 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $145 Shares 3,848 Est. Cost $24.64 Unrealized +53.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $145 Shares 146 Est. Cost $202.23 Unrealized +66.1%
STORE CAP CORP COM 0.0%
Value ($000) $144 Shares 4,507 Est. Cost $25.90 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $144 Shares 522 Est. Cost $199.94 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $143 Shares 937 Est. Cost $151.57 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $142 Shares 1,438 Est. Cost $61.03 Unrealized +62.7%
NOW SERVICENOW INC COM 0.0%
Value ($000) $139 Shares 224 Est. Cost $79.68 Unrealized +52.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $139 Shares 1,429 Est. Cost $43.13 Unrealized +115.5%
DHI D R HORTON INC COM 0.0%
Value ($000) $139 Shares 1,656 Est. Cost $45.81 Unrealized +92.4%
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $139 Shares 1,272 Est. Cost $102.66 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $137 Shares 609 Est. Cost $229.53 Unrealized +2.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $136 Shares 3,211 Est. Cost $24.12 Unrealized +33.8%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $136 Shares 1,215 Est. Cost $117.60 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $136 Shares 8,384 Est. Cost $5.31 Unrealized +81.6%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $135 Shares 1,480 Est. Cost $86.73 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $134 Shares 1,188 Est. Cost $99.36 Unrealized +17.1%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $134 Shares 798 Est. Cost $177.17 Unrealized -13.8%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $134 Shares 1,299 Est. Cost $62.95 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $133 Shares 1,111 Est. Cost $74.49 Unrealized +51.7%
BAC BK OF AMERICA CORP COM 0.0%
Value ($000) $132 Shares 3,118 Est. Cost $29.14 Unrealized +23.8%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $132 Shares 473 Est. Cost $231.68 Unrealized +21.5%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $131 Shares 2,251 Est. Cost $23.79 Unrealized +78.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $128 Shares 1,387 Est. Cost $55.41 Unrealized +51.6%
OI O-I GLASS INC COM 0.0%
Value ($000) $127 Shares 8,900 Est. Cost $8.05 Unrealized +86.1%
ESGE ISHARES MSCI EM ESG SELECT ETF 0.0%
Value ($000) $127 Shares 3,057 Est. Cost $40.32 Unrealized
IPATH SHILLER CAPE ETN 0.0%
Value ($000) $126 Shares 6,000 Est. Cost $34.02 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $125 Shares 695 Est. Cost $179.86 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $123 Shares 1,061 Est. Cost $118.41 Unrealized +5.8%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $123 Shares 10,941 Est. Cost $11.13 Unrealized
EPS WISDOMTREE U.S. LARGECAP FUND 0.0%
Value ($000) $123 Shares 2,685 Est. Cost $46.05 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $122 Shares 1,037 Est. Cost $118.33 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $121 Shares 550 Est. Cost $164.72 Unrealized +50.5%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $121 Shares 13,942 Est. Cost $23.92 Unrealized -62.3%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $121 Shares 1,752 Est. Cost $66.68 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $121 Shares 5,893 Est. Cost $19.76 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $121 Shares 101 Est. Cost $1066.43 Unrealized +15.6%
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $120 Shares 13,224 Est. Cost $8.48 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $120 Shares 1,817 Est. Cost $62.01 Unrealized
LIMELIGHT NETWORKS INC COM 0.0%
Value ($000) $119 Shares 49,871 Est. Cost $4.26 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $118 Shares 895 Est. Cost $113.12 Unrealized +2.1%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $118 Shares 1,050 Est. Cost $66.40 Unrealized +49.5%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $117 Shares 3,625 Est. Cost $31.27 Unrealized +11.2%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.0%
Value ($000) $116 Shares 2,067 Est. Cost $81.89 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $116 Shares 2,768 Est. Cost $45.96 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $116 Shares 5,301 Est. Cost $22.66 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $116 Shares 3,694 Est. Cost $29.71 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $115 Shares 686 Est. Cost $127.83 Unrealized +45.4%
ZYNGA INC CL A 0.0%
Value ($000) $113 Shares 14,944 Est. Cost $9.35 Unrealized
XILINX INC COM 0.0%
Value ($000) $113 Shares 748 Est. Cost $97.27 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $113 Shares 4,160 Est. Cost $26.07 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $111 Shares 1,645 Est. Cost $43.79 Unrealized +12.6%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $110 Shares 3,139 Est. Cost $34.41 Unrealized
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $110 Shares 2,365 Est. Cost $29.12 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $109 Shares 1,849 Est. Cost $44.29 Unrealized
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value ($000) $109 Shares 3,137 Est. Cost $24.17 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $109 Shares 654 Est. Cost $119.27 Unrealized
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $108 Shares 1,194 Est. Cost $124.49 Unrealized -7.3%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $107 Shares 1,385 Est. Cost $61.97 Unrealized +39.2%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $106 Shares 1,598 Est. Cost $66.33 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $106 Shares 2,296 Est. Cost $45.23 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $105 Shares 895 Est. Cost $90.58 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $105 Shares 2,940 Est. Cost $16.51 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $104 Shares 713 Est. Cost $91.74 Unrealized +66.3%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $103 Shares 687 Est. Cost $103.19 Unrealized +44.6%
TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $103 Shares 2,950 Est. Cost $31.31 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $102 Shares 1,372 Est. Cost $75.25 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $101 Shares 1,487 Est. Cost $85.74 Unrealized -3.5%
TECHTARGET INC COM 0.0%
Value ($000) $99 Shares 1,202 Est. Cost $29.95 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $99 Shares 3,070 Est. Cost $19.65 Unrealized +83.4%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $98 Shares 3,900 Est. Cost $17.09 Unrealized +36.1%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $96 Shares 57 Est. Cost $1158.03 Unrealized +49.6%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $96 Shares 4,824 Est. Cost $28.98 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $96 Shares 4,792 Est. Cost $17.26 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $95 Shares 2,639 Est. Cost $25.00 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $95 Shares 864 Est. Cost $108.07 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $94 Shares 597 Est. Cost $158.88 Unrealized +4.9%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $94 Shares 1,501 Est. Cost $56.21 Unrealized +0.4%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $94 Shares 3,700 Est. Cost $10.58 Unrealized +153.3%
OMER OMEROS CORP COM 0.0%
Value ($000) $93 Shares 6,750 Est. Cost $18.35 Unrealized -18.5%
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $93 Shares 3,406 Est. Cost $25.29 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $93 Shares 325 Est. Cost $196.57 Unrealized +55.7%
FIRSTCASH INC COM 0.0%
Value ($000) $93 Shares 1,066 Est. Cost $67.54 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $92 Shares 472 Est. Cost $92.99 Unrealized +72.9%
FLEX FLEX LTD ORD 0.0%
Value ($000) $91 Shares 5,145 Est. Cost $7.21 Unrealized +86.5%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $91 Shares 1,459 Est. Cost $65.22 Unrealized +2.4%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $91 Shares 232 Est. Cost $267.57 Unrealized +55.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $90 Shares 574 Est. Cost $136.87 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $89 Shares 1,609 Est. Cost $39.39 Unrealized +38.7%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $88 Shares 1,755 Est. Cost $50.68 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $88 Shares 1,391 Est. Cost $57.14 Unrealized 0.0%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $87 Shares 2,499 Est. Cost $48.15 Unrealized
RXI ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $87 Shares 525 Est. Cost $119.00 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $87 Shares 433 Est. Cost $168.03 Unrealized +19.5%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $87 Shares 1,813 Est. Cost $47.65 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $86 Shares 5,652 Est. Cost $8.17 Unrealized +75.9%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $86 Shares 444 Est. Cost $131.41 Unrealized +47.4%
LINDE PLC SHS 0.0%
Value ($000) $86 Shares 294 Est. Cost $277.85 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $86 Shares 1,314 Est. Cost $98.63 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $85 Shares 353 Est. Cost $171.19 Unrealized +26.1%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $85 Shares 4,305 Est. Cost $17.08 Unrealized +33.4%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $85 Shares 890 Est. Cost $91.27 Unrealized +1.7%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $84 Shares 1,776 Est. Cost $47.51 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $84 Shares 862 Est. Cost $29.54 Unrealized +74.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $84 Shares 729 Est. Cost $85.14 Unrealized +31.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $84 Shares 233 Est. Cost $322.85 Unrealized +11.9%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $84 Shares 126 Est. Cost $260.15 Unrealized +161.0%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $84 Shares 582 Est. Cost $141.90 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $84 Shares 2,021 Est. Cost $40.18 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $83 Shares 531 Est. Cost $119.44 Unrealized +23.4%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $83 Shares 565 Est. Cost $98.71 Unrealized +39.1%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $83 Shares 2,083 Est. Cost $21.68 Unrealized +36.9%
O REALTY INCOME CORP COM 0.0%
Value ($000) $83 Shares 1,273 Est. Cost $41.83 Unrealized +28.6%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $81 Shares 543 Est. Cost $126.83 Unrealized +35.3%
KR KROGER CO COM 0.0%
Value ($000) $81 Shares 2,000 Est. Cost $23.86 Unrealized +60.3%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $81 Shares 5,195 Est. Cost $14.08 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $81 Shares 1,666 Est. Cost $17.01 Unrealized +158.5%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $81 Shares 3,183 Est. Cost $25.08 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $80 Shares 636 Est. Cost $123.35 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $80 Shares 129 Est. Cost $289.54 Unrealized +132.1%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $80 Shares 2,000 Est. Cost $35.81 Unrealized +17.2%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $80 Shares 1,184 Est. Cost $31.87 Unrealized +93.5%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $79 Shares 454 Est. Cost $86.44 Unrealized +100.4%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $79 Shares 1,492 Est. Cost $53.96 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $79 Shares 2,013 Est. Cost $27.27 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $79 Shares 3,639 Est. Cost $9.80 Unrealized +65.5%
CMC MATERIALS INC COM 0.0%
Value ($000) $79 Shares 643 Est. Cost $150.86 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $78 Shares 1,899 Est. Cost $36.71 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $78 Shares 298 Est. Cost $323.55 Unrealized +4.2%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $77 Shares 482 Est. Cost $125.09 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $77 Shares 882 Est. Cost $58.43 Unrealized +57.4%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $77 Shares 2,299 Est. Cost $33.86 Unrealized
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $77 Shares 1,420 Est. Cost $54.23 Unrealized
PFFV GLOBAL X VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $76 Shares 2,685 Est. Cost $28.31 Unrealized
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND 0.0%
Value ($000) $76 Shares 1,591 Est. Cost $47.83 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $76 Shares 1,840 Est. Cost $45.18 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $76 Shares 1,350 Est. Cost $90.62 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $75 Shares 511 Est. Cost $121.33 Unrealized +16.7%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $75 Shares 909 Est. Cost $63.26 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $75 Shares 708 Est. Cost $105.93 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $74 Shares 172 Est. Cost $368.35 Unrealized +20.0%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $74 Shares 3,715 Est. Cost $20.50 Unrealized
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $74 Shares 19,757 Est. Cost $3.45 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $74 Shares 149 Est. Cost $357.10 Unrealized +22.3%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $73 Shares 240 Est. Cost $266.99 Unrealized +6.5%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $72 Shares 379 Est. Cost $122.01 Unrealized +34.5%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $72 Shares 1,209 Est. Cost $35.59 Unrealized +62.1%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $72 Shares 2,632 Est. Cost $25.82 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $71 Shares 490 Est. Cost $197.04 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $71 Shares 1,081 Est. Cost $67.01 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $71 Shares 341 Est. Cost $109.68 Unrealized +80.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $71 Shares 368 Est. Cost $163.22 Unrealized +12.2%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $71 Shares 774 Est. Cost $43.83 Unrealized +92.1%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $70 Shares 144 Est. Cost $194.18 Unrealized +126.7%
CERNER CORP COM 0.0%
Value ($000) $70 Shares 996 Est. Cost $60.89 Unrealized
ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 0.0%
Value ($000) $70 Shares 500 Est. Cost $123.80 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $69 Shares 462 Est. Cost $100.70 Unrealized +38.7%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $69 Shares 228 Est. Cost $145.78 Unrealized +83.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $69 Shares 612 Est. Cost $71.07 Unrealized +60.6%
DALI FIRST TRUST DORSEY WRIGHT DALI 1 ETF 0.0%
Value ($000) $68 Shares 2,740 Est. Cost $19.92 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $68 Shares 487 Est. Cost $147.07 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $68 Shares 702 Est. Cost $53.51 Unrealized +60.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $68 Shares 400 Est. Cost $111.91 Unrealized +42.9%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $68 Shares 1,560 Est. Cost $41.10 Unrealized
SIVR ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $68 Shares 3,165 Est. Cost $23.60 Unrealized
BSV VANGUARD SHORT TERM BOND 0.0%
Value ($000) $67 Shares 814 Est. Cost $82.42 Unrealized
ETFMG PRIME MOBILE PAYMENTS ETF 0.0%
Value ($000) $67 Shares 990 Est. Cost $68.06 Unrealized
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $66 Shares 300 Est. Cost $160.94 Unrealized
SDG ISHARES MSCI GLOBAL IMPACT ETF 0.0%
Value ($000) $66 Shares 686 Est. Cost $99.22 Unrealized
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $66 Shares 2,300 Est. Cost $32.43 Unrealized 0.0%
SHYFT GROUP INC COM 0.0%
Value ($000) $66 Shares 1,724 Est. Cost $37.12 Unrealized
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value ($000) $65 Shares 1,667 Est. Cost $38.93 Unrealized
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $65 Shares 2,604 Est. Cost $24.73 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $65 Shares 961 Est. Cost $77.81 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $65 Shares 194 Est. Cost $174.94 Unrealized +94.0%
RISN INSPIRE TACTICAL BALANCED ESG ETF 0.0%
Value ($000) $64 Shares 2,217 Est. Cost $28.77 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $64 Shares 2,176 Est. Cost $34.68 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $64 Shares 86 Est. Cost $441.30 Unrealized +69.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $63 Shares 778 Est. Cost $67.49 Unrealized +10.2%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $63 Shares 1,196 Est. Cost $52.45 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $62 Shares 559 Est. Cost $92.29 Unrealized +23.4%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $62 Shares 550 Est. Cost $65.56 Unrealized +82.2%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $62 Shares 390 Est. Cost $122.10 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $62 Shares 372 Est. Cost $98.33 Unrealized +61.0%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $62 Shares 1,044 Est. Cost $60.42 Unrealized
VIACOMCBS INC CL B 0.0%
Value ($000) $61 Shares 1,545 Est. Cost $34.35 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $61 Shares 531 Est. Cost $118.36 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $61 Shares 1,009 Est. Cost $57.72 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $61 Shares 685 Est. Cost $74.64 Unrealized +6.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $61 Shares 1,575 Est. Cost $38.41 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $61 Shares 438 Est. Cost $21.10 Unrealized +69.4%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $61 Shares 948 Est. Cost $40.34 Unrealized +32.6%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $61 Shares 1,182 Est. Cost $51.96 Unrealized
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $61 Shares 2,076 Est. Cost $24.57 Unrealized
STERLING BANCORP DEL COM 0.0%
Value ($000) $60 Shares 2,389 Est. Cost $11.72 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $60 Shares 588 Est. Cost $93.85 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $60 Shares 688 Est. Cost $132.66 Unrealized -16.7%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $58 Shares 1,347 Est. Cost $37.41 Unrealized +18.3%
AOM ISHARES MODERATE ALLOCATION FUND 0.0%
Value ($000) $58 Shares 1,302 Est. Cost $43.48 Unrealized
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $58 Shares 2,235 Est. Cost $25.83 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $58 Shares 699 Est. Cost $58.07 Unrealized +32.3%
CMA COMERICA INC COM 0.0%
Value ($000) $58 Shares 716 Est. Cost $52.16 Unrealized +11.9%
AVT AVNET INC COM 0.0%
Value ($000) $58 Shares 1,568 Est. Cost $25.44 Unrealized +38.7%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $58 Shares 1,054 Est. Cost $27.03 Unrealized +97.2%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $58 Shares 1,280 Est. Cost $45.31 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $58 Shares 142 Est. Cost $338.86 Unrealized +35.7%
ANSYS INC COM 0.0%
Value ($000) $58 Shares 169 Est. Cost $289.94 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $57 Shares 774 Est. Cost $69.50 Unrealized +2.4%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $57 Shares 199 Est. Cost $198.31 Unrealized +60.0%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $57 Shares 499 Est. Cost $110.24 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $57 Shares 860 Est. Cost $42.67 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $57 Shares 693 Est. Cost $33.18 Unrealized +132.0%
NUVEEN TAXABLE MUNICPAL INM FD COM 0.0%
Value ($000) $57 Shares 2,500 Est. Cost $21.68 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $56 Shares 748 Est. Cost $72.14 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $56 Shares 1,419 Est. Cost $29.60 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $56 Shares 1,126 Est. Cost $74.52 Unrealized -18.7%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $56 Shares 835 Est. Cost $63.91 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $56 Shares 704 Est. Cost $108.66 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $56 Shares 1,836 Est. Cost $30.92 Unrealized
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $55 Shares 1,350 Est. Cost $36.28 Unrealized 0.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $55 Shares 465 Est. Cost $93.45 Unrealized -14.5%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $54 Shares 350 Est. Cost $120.00 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $54 Shares 908 Est. Cost $59.73 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $54 Shares 701 Est. Cost $77.04 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $54 Shares 658 Est. Cost $62.39 Unrealized +9.2%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $54 Shares 1,456 Est. Cost $24.66 Unrealized +50.9%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $54 Shares 450 Est. Cost $115.00 Unrealized 0.0%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $54 Shares 3,751 Est. Cost $14.16 Unrealized
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $44.00 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $52 Shares 85 Est. Cost $305.66 Unrealized +90.7%
TKR TIMKEN CO COM 0.0%
Value ($000) $52 Shares 801 Est. Cost $44.14 Unrealized +68.4%
THO THOR INDS INC COM 0.0%
Value ($000) $52 Shares 423 Est. Cost $103.57 Unrealized +0.4%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $51 Shares 507 Est. Cost $53.90 Unrealized +74.1%
IVOL QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value ($000) $51 Shares 1,830 Est. Cost $27.62 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $51 Shares 1,018 Est. Cost $29.38 Unrealized +65.7%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $51 Shares 590 Est. Cost $85.61 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $51 Shares 1,046 Est. Cost $15.00 Unrealized +136.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $50 Shares 207 Est. Cost $99.34 Unrealized +136.9%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $50 Shares 900 Est. Cost $28.89 Unrealized +51.4%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $50 Shares 585 Est. Cost $87.27 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $50 Shares 1,151 Est. Cost $24.21 Unrealized +54.0%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $50 Shares 1,039 Est. Cost $33.69 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $50 Shares 780 Est. Cost $37.55 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $49 Shares 91 Est. Cost $264.89 Unrealized +98.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $49 Shares 557 Est. Cost $87.43 Unrealized -0.9%
HSY HERSHEY CO COM 0.0%
Value ($000) $49 Shares 292 Est. Cost $153.91 Unrealized +3.2%
AMERICAN FIN TR INC COM CLASS A 0.0%
Value ($000) $49 Shares 6,064 Est. Cost $8.51 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $49 Shares 86 Est. Cost $343.94 Unrealized +71.1%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $48 Shares 907 Est. Cost $54.35 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $48 Shares 1,155 Est. Cost $41.52 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $48 Shares 1,252 Est. Cost $40.07 Unrealized
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $48 Shares 1,500 Est. Cost $27.50 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $48 Shares 326 Est. Cost $110.17 Unrealized +22.2%
FAST FASTENAL CO COM 0.0%
Value ($000) $48 Shares 924 Est. Cost $21.00 Unrealized +16.3%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $48 Shares 1,145 Est. Cost $41.87 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $47 Shares 3,055 Est. Cost $8.29 Unrealized +45.4%
MOG/A MOOG INC CL A 0.0%
Value ($000) $47 Shares 617 Est. Cost $48.59 Unrealized +54.3%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $47 Shares 550 Est. Cost $84.27 Unrealized +2.6%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $47 Shares 503 Est. Cost $61.79 Unrealized +15.6%
JSMD JANUS SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $47 Shares 727 Est. Cost $48.14 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $46 Shares 476 Est. Cost $100.06 Unrealized
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $38.00 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $46 Shares 844 Est. Cost $53.82 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $46 Shares 263 Est. Cost $137.24 Unrealized +32.8%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $46 Shares 2,200 Est. Cost $22.42 Unrealized +7.2%
DG DOLLAR GEN CORP 0.0%
Value ($000) $46 Shares 215 Est. Cost $176.63 Unrealized +19.1%
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value ($000) $46 Shares 397 Est. Cost $115.87 Unrealized
THE9 LTD SPON ADS NEW 0.0%
Value ($000) $45 Shares 4,400 Est. Cost $10.23 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $45 Shares 1,326 Est. Cost $21.88 Unrealized +51.4%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $45 Shares 1,565 Est. Cost $24.35 Unrealized
INVESCO MSCI GREEN BUILDING ETF 0.0%
Value ($000) $45 Shares 1,963 Est. Cost $22.92 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $45 Shares 215 Est. Cost $89.38 Unrealized +126.9%
CAPSTONE GREEN ENERGY CORP COM 0.0%
Value ($000) $44 Shares 9,150 Est. Cost $9.87 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $44 Shares 775 Est. Cost $53.23 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $44 Shares 1,661 Est. Cost $26.55 Unrealized
CHIQ GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $44 Shares 1,553 Est. Cost $32.41 Unrealized
HSCZ ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $43 Shares 1,162 Est. Cost $37.01 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $43 Shares 980 Est. Cost $31.87 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $43 Shares 2,500 Est. Cost $15.60 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $43 Shares 153 Est. Cost $170.73 Unrealized
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $42 Shares 700 Est. Cost $58.39 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $42 Shares 708 Est. Cost $40.46 Unrealized +34.2%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $42 Shares 407 Est. Cost $92.91 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $42 Shares 546 Est. Cost $93.14 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $41 Shares 244 Est. Cost $105.31 Unrealized +50.0%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $41 Shares 489 Est. Cost $98.11 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $41 Shares 475 Est. Cost $80.31 Unrealized 0.0%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $40 Shares 2,085 Est. Cost $19.77 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $40 Shares 203 Est. Cost $141.95 Unrealized +32.2%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $40 Shares 450 Est. Cost $103.23 Unrealized -12.0%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $40 Shares 500 Est. Cost $80.00 Unrealized
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $40 Shares 694 Est. Cost $57.52 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $40 Shares 1,309 Est. Cost $36.73 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $40 Shares 195 Est. Cost $20.01 Unrealized +79.8%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $40 Shares 502 Est. Cost $89.70 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $40 Shares 1,988 Est. Cost $14.23 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $39 Shares 4,060 Est. Cost $7.14 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $39 Shares 1,156 Est. Cost $33.55 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $39 Shares 940 Est. Cost $30.09 Unrealized +24.3%
BLACKROCK INCOME TR INC COM 0.0%
Value ($000) $39 Shares 6,409 Est. Cost $6.40 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $39 Shares 2,070 Est. Cost $9.18 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $39 Shares 1,054 Est. Cost $49.42 Unrealized -17.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $39 Shares 68 Est. Cost $441.95 Unrealized +22.7%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $39 Shares 900 Est. Cost $29.12 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $38 Shares 3,229 Est. Cost $7.89 Unrealized +43.7%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $38 Shares 470 Est. Cost $46.89 Unrealized +67.2%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $38 Shares 247 Est. Cost $153.85 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $38 Shares 469 Est. Cost $65.82 Unrealized +13.7%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $26.00 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $38 Shares 16 Est. Cost $1497.60 Unrealized +47.4%
LAM RESEARCH CORP COM 0.0%
Value ($000) $37 Shares 65 Est. Cost $185.22 Unrealized
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $37 Shares 450 Est. Cost $68.89 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $37 Shares 615 Est. Cost $59.38 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $37 Shares 996 Est. Cost $30.63 Unrealized -0.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $36 Shares 108 Est. Cost $328.70 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $36 Shares 1,112 Est. Cost $20.20 Unrealized +32.9%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $36 Shares 2,876 Est. Cost $11.82 Unrealized -4.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $36 Shares 219 Est. Cost $162.73 Unrealized -0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $36 Shares 212 Est. Cost $108.13 Unrealized +59.9%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $36 Shares 675 Est. Cost $48.89 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $36 Shares 283 Est. Cost $167.00 Unrealized -12.8%
CTAS CINTAS CORP COM 0.0%
Value ($000) $36 Shares 96 Est. Cost $41.01 Unrealized +129.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $36 Shares 124 Est. Cost $157.53 Unrealized
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $35 Shares 285 Est. Cost $119.30 Unrealized
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $35 Shares 1,400 Est. Cost $25.00 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $35 Shares 813 Est. Cost $35.58 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $35 Shares 732 Est. Cost $26.34 Unrealized +42.8%
EATON VANCE RISK-MANAGED DIVER COM 0.0%
Value ($000) $35 Shares 3,246 Est. Cost $9.76 Unrealized
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $35 Shares 372 Est. Cost $94.09 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $35 Shares 435 Est. Cost $51.16 Unrealized +63.4%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $34 Shares 327 Est. Cost $100.53 Unrealized +13.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $34 Shares 466 Est. Cost $64.51 Unrealized -0.7%
HROW HARROW HEALTH INC COM 0.0%
Value ($000) $34 Shares 1,597 Est. Cost $8.55 Unrealized +5.9%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $34 Shares 1,343 Est. Cost $26.06 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $34 Shares 703 Est. Cost $45.50 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $34 Shares 217 Est. Cost $131.93 Unrealized +12.8%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $34 Shares 1,661 Est. Cost $17.58 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $34 Shares 1,016 Est. Cost $30.00 Unrealized -8.0%
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value ($000) $34 Shares 235 Est. Cost $140.43 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $34 Shares 1,569 Est. Cost $20.84 Unrealized +9.4%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $34 Shares 546 Est. Cost $53.03 Unrealized +10.4%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $33 Shares 123 Est. Cost $170.30 Unrealized +55.1%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $33 Shares 500 Est. Cost $54.21 Unrealized +29.8%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $33 Shares 900 Est. Cost $26.85 Unrealized +30.2%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $33 Shares 121 Est. Cost $151.78 Unrealized +75.6%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $33 Shares 384 Est. Cost $84.62 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $33 Shares 260 Est. Cost $116.26 Unrealized +15.7%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $33 Shares 851 Est. Cost $26.32 Unrealized +45.8%
VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $9.51 Unrealized
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $30.60 Unrealized -4.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $32 Shares 333 Est. Cost $32.27 Unrealized +104.3%
LCUT LIFETIME BRANDS INC COM 0.0%
Value ($000) $32 Shares 1,750 Est. Cost $14.03 Unrealized +5.2%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $32 Shares 413 Est. Cost $76.77 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $32 Shares 604 Est. Cost $37.71 Unrealized +36.0%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $32 Shares 533 Est. Cost $60.99 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $32 Shares 950 Est. Cost $24.09 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $32 Shares 466 Est. Cost $47.71 Unrealized +38.8%
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value ($000) $32 Shares 1,300 Est. Cost $26.92 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $32 Shares 278 Est. Cost $77.38 Unrealized
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $32 Shares 356 Est. Cost $87.08 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $32 Shares 456 Est. Cost $43.92 Unrealized +65.0%
SOXX ISHARES SEMICONDUCTOR FUND 0.0%
Value ($000) $32 Shares 72 Est. Cost $268.13 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $31 Shares 814 Est. Cost $35.40 Unrealized
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $31 Shares 958 Est. Cost $31.26 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $31 Shares 567 Est. Cost $54.90 Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $31 Shares 1,100 Est. Cost $27.50 Unrealized +9.4%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $31 Shares 804 Est. Cost $39.74 Unrealized
DGRS WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $31 Shares 696 Est. Cost $45.22 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $31 Shares 250 Est. Cost $76.28 Unrealized +49.7%
NOCT INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER 0.0%
Value ($000) $31 Shares 800 Est. Cost $33.75 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $31 Shares 74 Est. Cost $313.59 Unrealized +33.2%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $31 Shares 225 Est. Cost $113.79 Unrealized +9.7%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $31 Shares 1,145 Est. Cost $27.29 Unrealized
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $31 Shares 787 Est. Cost $39.39 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $31 Shares 1,037 Est. Cost $17.59 Unrealized +43.1%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $31 Shares 100 Est. Cost $261.90 Unrealized +43.9%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $31 Shares 589 Est. Cost $54.24 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $31 Shares 1,435 Est. Cost $18.37 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $30 Shares 422 Est. Cost $32.12 Unrealized +77.8%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $30 Shares 824 Est. Cost $29.62 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $30 Shares 434 Est. Cost $65.42 Unrealized -6.4%
FLBL FRANKLIN LIBERTY SENIOR LOAN ETF 0.0%
Value ($000) $30 Shares 1,198 Est. Cost $25.04 Unrealized
USO UNITED STATES OIL FUND, LP 0.0%
Value ($000) $30 Shares 562 Est. Cost $28.00 Unrealized
IYT ISHARES U.S. TRANSPORTATION ETF 0.0%
Value ($000) $30 Shares 125 Est. Cost $160.00 Unrealized
SEIX VIRTUS SEIX SENIOR LOAN ETF 0.0%
Value ($000) $30 Shares 1,195 Est. Cost $25.10 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $30 Shares 147 Est. Cost $144.84 Unrealized +42.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $30 Shares 514 Est. Cost $28.36 Unrealized +110.2%
NAPR INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL 0.0%
Value ($000) $30 Shares 800 Est. Cost $33.75 Unrealized
LOUP INNOVATOR LOUP FRONTIER TECH ETF 0.0%
Value ($000) $30 Shares 580 Est. Cost $31.30 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $29 Shares 80 Est. Cost $187.50 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $29 Shares 192 Est. Cost $144.02 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $29 Shares 1,386 Est. Cost $23.04 Unrealized -19.4%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $29 Shares 100 Est. Cost $185.95 Unrealized +38.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $29 Shares 358 Est. Cost $75.39 Unrealized -5.1%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $29 Shares 251 Est. Cost $61.37 Unrealized +92.4%
TRU TRANSUNION COM 0.0%
Value ($000) $29 Shares 257 Est. Cost $83.33 Unrealized +37.9%
COHERENT INC COM 0.0%
Value ($000) $29 Shares 114 Est. Cost $131.58 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $28 Shares 105 Est. Cost $55.04 Unrealized +356.2%
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $28 Shares 547 Est. Cost $55.25 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $28 Shares 240 Est. Cost $116.67 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $28 Shares 236 Est. Cost $78.83 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $28 Shares 287 Est. Cost $96.23 Unrealized
PIE INVESCO DWA EMERGING MARKETS MOMENTUM ETF 0.0%
Value ($000) $28 Shares 1,134 Est. Cost $25.74 Unrealized
OCGN OCUGEN INC COM 0.0%
Value ($000) $28 Shares 3,930 Est. Cost $8.44 Unrealized -13.0%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $28 Shares 544 Est. Cost $28.15 Unrealized +99.2%
WWJD INSPIRE INTERNATIONAL ESG ETF 0.0%
Value ($000) $28 Shares 822 Est. Cost $29.30 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $28 Shares 300 Est. Cost $106.42 Unrealized +4.1%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $28 Shares 946 Est. Cost $30.10 Unrealized
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value ($000) $28 Shares 920 Est. Cost $30.06 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $27 Shares 400 Est. Cost $55.00 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $27 Shares 69 Est. Cost $356.36 Unrealized +14.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $27 Shares 118 Est. Cost $165.10 Unrealized +33.3%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $27 Shares 293 Est. Cost $66.17 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $27 Shares 34 Est. Cost $683.55 Unrealized +11.5%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $27 Shares 248 Est. Cost $30.98 Unrealized +184.5%
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $27 Shares 100 Est. Cost $149.79 Unrealized +54.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 594 Est. Cost $38.18 Unrealized +14.4%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $27 Shares 193 Est. Cost $164.13 Unrealized -7.7%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $27 Shares 466 Est. Cost $41.40 Unrealized +33.9%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $27 Shares 100 Est. Cost $270.00 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $27 Shares 308 Est. Cost $55.07 Unrealized +64.1%
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $26 Shares 1,003 Est. Cost $25.81 Unrealized
IAA INC COM 0.0%
Value ($000) $26 Shares 475 Est. Cost $37.89 Unrealized
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $26 Shares 608 Est. Cost $43.04 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $26 Shares 559 Est. Cost $44.74 Unrealized +8.3%
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $26 Shares 1,010 Est. Cost $20.61 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $26 Shares 340 Est. Cost $75.93 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $26 Shares 262 Est. Cost $51.99 Unrealized +77.1%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $26 Shares 693 Est. Cost $37.52 Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $26 Shares 3,380 Est. Cost $13.92 Unrealized
HIGHLAND INCOME FD HIGHLAND INCOME 0.0%
Value ($000) $25 Shares 2,363 Est. Cost $13.54 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $25 Shares 407 Est. Cost $39.47 Unrealized +63.6%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $25 Shares 201 Est. Cost $128.26 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $25 Shares 1,513 Est. Cost $11.14 Unrealized +19.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $25 Shares 123 Est. Cost $177.45 Unrealized +6.1%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $25 Shares 261 Est. Cost $90.83 Unrealized +16.2%
QLYS QUALYS INC COM 0.0%
Value ($000) $24 Shares 218 Est. Cost $104.77 Unrealized +4.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $24 Shares 443 Est. Cost $24.38 Unrealized +91.2%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $24 Shares 500 Est. Cost $29.99 Unrealized +57.1%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $24 Shares 396 Est. Cost $55.56 Unrealized
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $24 Shares 599 Est. Cost $35.06 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $24 Shares 445 Est. Cost $43.67 Unrealized +17.6%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $24 Shares 264 Est. Cost $91.27 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $24 Shares 145 Est. Cost $104.28 Unrealized +55.2%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $24 Shares 563 Est. Cost $42.87 Unrealized
PFFR INFRACAP REIT PREFERRED ETF 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.00 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $24 Shares 4,000 Est. Cost $5.97 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $24 Shares 382 Est. Cost $35.29 Unrealized +83.4%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $23 Shares 322 Est. Cost $74.77 Unrealized
TMFS MFAM SMALL-CAP GROWTH ETF 0.0%
Value ($000) $23 Shares 597 Est. Cost $38.53 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $23 Shares 967 Est. Cost $19.42 Unrealized -1.2%
VFC V F CORP COM 0.0%
Value ($000) $23 Shares 349 Est. Cost $81.17 Unrealized -5.5%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $23 Shares 750 Est. Cost $26.84 Unrealized
FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%
Value ($000) $23 Shares 3,000 Est. Cost $5.77 Unrealized +40.7%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.0%
Value ($000) $23 Shares 798 Est. Cost $25.69 Unrealized
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 0.0%
Value ($000) $23 Shares 5,600 Est. Cost $5.00 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $23 Shares 49 Est. Cost $343.88 Unrealized +38.9%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $23 Shares 192 Est. Cost $96.06 Unrealized +20.2%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $23 Shares 193 Est. Cost $79.79 Unrealized +38.1%
BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value ($000) $23 Shares 352 Est. Cost $48.57 Unrealized
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $23 Shares 490 Est. Cost $47.71 Unrealized
FBK FB FINL CORP COM 0.0%
Value ($000) $23 Shares 541 Est. Cost $20.47 Unrealized +80.7%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $22 Shares 500 Est. Cost $25.72 Unrealized +58.3%
RRC RANGE RES CORP COM 0.0%
Value ($000) $22 Shares 957 Est. Cost $5.55 Unrealized +192.2%
STATE AUTO FINL CORP COM 0.0%
Value ($000) $22 Shares 431 Est. Cost $18.56 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $22 Shares 12 Est. Cost $1657.19 Unrealized +10.1%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $22 Shares 505 Est. Cost $43.56 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $22 Shares 227 Est. Cost $60.82 Unrealized +33.3%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $22 Shares 271 Est. Cost $88.94 Unrealized
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $22 Shares 702 Est. Cost $32.02 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $22 Shares 369 Est. Cost $43.36 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $22 Shares 88 Est. Cost $128.33 Unrealized +96.2%
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER 0.0%
Value ($000) $22 Shares 800 Est. Cost $26.25 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $21 Shares 88 Est. Cost $164.59 Unrealized +41.8%
PPTY U.S. DIVERSIFIED REAL ESTATE ETF 0.0%
Value ($000) $21 Shares 590 Est. Cost $35.59 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $21 Shares 276 Est. Cost $39.58 Unrealized +79.2%
PIONEER NAT RES CO COM 0.0%
Value ($000) $21 Shares 126 Est. Cost $95.24 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $21 Shares 172 Est. Cost $73.10 Unrealized +67.1%
WELBILT INC COM 0.0%
Value ($000) $21 Shares 919 Est. Cost $6.53 Unrealized
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $21 Shares 909 Est. Cost $17.51 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $21 Shares 600 Est. Cost $19.12 Unrealized +79.4%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $21 Shares 185 Est. Cost $101.29 Unrealized 0.0%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $21 Shares 500 Est. Cost $32.74 Unrealized
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $21 Shares 401 Est. Cost $44.93 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $20 Shares 275 Est. Cost $45.95 Unrealized +59.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $20 Shares 222 Est. Cost $39.50 Unrealized +19.7%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $20 Shares 1,150 Est. Cost $18.79 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $20 Shares 779 Est. Cost $26.06 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $20 Shares 1,407 Est. Cost $18.79 Unrealized
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value ($000) $20 Shares 850 Est. Cost $18.82 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $20 Shares 354 Est. Cost $39.18 Unrealized +22.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $20 Shares 63 Est. Cost $250.26 Unrealized +22.1%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $20 Shares 456 Est. Cost $19.74 Unrealized
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 799 Est. Cost $24.63 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $20 Shares 136 Est. Cost $118.95 Unrealized +12.9%
QQH HCM DEFENDER 100 INDEX ETF 0.0%
Value ($000) $19 Shares 390 Est. Cost $41.03 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $19 Shares 152 Est. Cost $94.65 Unrealized +40.6%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $19 Shares 247 Est. Cost $50.52 Unrealized +50.6%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $19 Shares 572 Est. Cost $23.53 Unrealized
LGH HCM DEFENDER 500 INDEX ETF 0.0%
Value ($000) $19 Shares 485 Est. Cost $35.05 Unrealized
EUDG WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $19 Shares 600 Est. Cost $33.33 Unrealized
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF 0.0%
Value ($000) $19 Shares 750 Est. Cost $25.33 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $19 Shares 204 Est. Cost $73.05 Unrealized +33.3%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $19 Shares 225 Est. Cost $89.68 Unrealized +7.0%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $19 Shares 800 Est. Cost $22.50 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $19 Shares 258 Est. Cost $55.89 Unrealized +52.2%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $19 Shares 428 Est. Cost $42.41 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $19 Shares 246 Est. Cost $46.80 Unrealized +46.4%
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value ($000) $19 Shares 364 Est. Cost $50.28 Unrealized
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $19 Shares 396 Est. Cost $42.92 Unrealized
ASENSUS SURGICAL INC COM 0.0%
Value ($000) $19 Shares 10,000 Est. Cost $2.55 Unrealized
BRYN MAWR BK CORP COM 0.0%
Value ($000) $18 Shares 391 Est. Cost $28.13 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $18 Shares 132 Est. Cost $145.62 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $12.50 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $18 Shares 185 Est. Cost $83.41 Unrealized +15.3%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $18 Shares 141 Est. Cost $96.45 Unrealized +27.4%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $18 Shares 539 Est. Cost $20.10 Unrealized +64.6%
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $18 Shares 328 Est. Cost $53.30 Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $18 Shares 219 Est. Cost $73.06 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $18 Shares 350 Est. Cost $51.56 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $18 Shares 369 Est. Cost $48.99 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $18 Shares 150 Est. Cost $108.35 Unrealized
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $18 Shares 45 Est. Cost $188.30 Unrealized
MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $6.00 Unrealized
XPEV XPENG INC ADS 0.0%
Value ($000) $18 Shares 500 Est. Cost $39.60 Unrealized
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $18 Shares 828 Est. Cost $21.50 Unrealized
ISHARES MSCI FRONTIER 100 ETF 0.0%
Value ($000) $17 Shares 507 Est. Cost $23.67 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $17 Shares 156 Est. Cost $80.87 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $17 Shares 350 Est. Cost $41.12 Unrealized +4.0%
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $17 Shares 275 Est. Cost $56.38 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $17 Shares 1,800 Est. Cost $10.61 Unrealized -12.0%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $17 Shares 360 Est. Cost $44.09 Unrealized +15.1%
PKB INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF 0.0%
Value ($000) $17 Shares 350 Est. Cost $31.43 Unrealized
BLUE HORIZON BNE ETF 0.0%
Value ($000) $17 Shares 600 Est. Cost $28.33 Unrealized
GLOBAL X CLEANTECH ETF 0.0%
Value ($000) $17 Shares 892 Est. Cost $20.32 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $17 Shares 183 Est. Cost $61.11 Unrealized
AMYRIS INC COM NEW 0.0%
Value ($000) $17 Shares 1,247 Est. Cost $10.31 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $17 Shares 565 Est. Cost $17.75 Unrealized +71.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $17 Shares 112 Est. Cost $86.25 Unrealized +39.4%
FTV FORTIVE CORP COM 0.0%
Value ($000) $16 Shares 221 Est. Cost $39.37 Unrealized +36.4%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $16 Shares 239 Est. Cost $46.63 Unrealized +40.3%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $16 Shares 300 Est. Cost $60.08 Unrealized
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $16 Shares 583 Est. Cost $26.36 Unrealized
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $16 Shares 307 Est. Cost $32.57 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $16 Shares 156 Est. Cost $74.27 Unrealized
DIGITALBRIDGE GROUP INC CL A COM 0.0%
Value ($000) $16 Shares 2,586 Est. Cost $7.73 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $16 Shares 168 Est. Cost $65.87 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $16 Shares 44 Est. Cost $311.62 Unrealized +8.0%
TRITON INTL LTD CL A 0.0%
Value ($000) $16 Shares 300 Est. Cost $50.00 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $16 Shares 200 Est. Cost $93.36 Unrealized -12.0%
AROC ARCHROCK INC COM 0.0%
Value ($000) $15 Shares 1,862 Est. Cost $3.81 Unrealized +68.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $15 Shares 37 Est. Cost $273.94 Unrealized +27.3%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $15 Shares 548 Est. Cost $20.18 Unrealized +37.4%
TDTT FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $15 Shares 567 Est. Cost $26.46 Unrealized
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $15 Shares 422 Est. Cost $22.22 Unrealized +79.4%
CRANE CO COM 0.0%
Value ($000) $15 Shares 162 Est. Cost $61.73 Unrealized
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD 0.0%
Value ($000) $15 Shares 1,700 Est. Cost $8.24 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $15 Shares 98 Est. Cost $123.26 Unrealized +9.5%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $15 Shares 1,900 Est. Cost $23.06 Unrealized
QNST QUINSTREET INC COM 0.0%
Value ($000) $15 Shares 843 Est. Cost $9.65 Unrealized +86.3%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $15 Shares 25 Est. Cost $532.73 Unrealized +15.9%
VCYT VERACYTE INC COM 0.0%
Value ($000) $15 Shares 323 Est. Cost $24.92 Unrealized +75.1%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $15 Shares 497 Est. Cost $26.14 Unrealized +26.9%
STEELCASE INC CL A 0.0%
Value ($000) $15 Shares 1,207 Est. Cost $12.43 Unrealized
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $14 Shares 308 Est. Cost $35.71 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $14 Shares 105 Est. Cost $48.42 Unrealized +158.2%
LOGAN RIDGE FINANCE CORP COM 0.0%
Value ($000) $14 Shares 558 Est. Cost $25.09 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $14 Shares 620 Est. Cost $12.90 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $14 Shares 50 Est. Cost $184.27 Unrealized +41.3%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 842 Est. Cost $8.67 Unrealized +118.2%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $14 Shares 154 Est. Cost $103.67 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $14 Shares 103 Est. Cost $114.15 Unrealized +28.6%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $14 Shares 176 Est. Cost $60.04 Unrealized +26.6%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $14 Shares 376 Est. Cost $37.23 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $14 Shares 235 Est. Cost $54.10 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $8.92 Unrealized +57.3%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $14 Shares 473 Est. Cost $26.46 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $13 Shares 187 Est. Cost $24.83 Unrealized +14.2%
MRNA MODERNA INC COM 0.0%
Value ($000) $13 Shares 33 Est. Cost $368.80 Unrealized 0.0%
XPEL XPEL INC COM 0.0%
Value ($000) $13 Shares 169 Est. Cost $73.73 Unrealized +11.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $13 Shares 398 Est. Cost $26.28 Unrealized 0.0%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $13 Shares 209 Est. Cost $62.20 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $13 Shares 183 Est. Cost $59.53 Unrealized +4.9%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $13 Shares 75 Est. Cost $123.23 Unrealized +26.0%
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value ($000) $13 Shares 104 Est. Cost $125.00 Unrealized
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.0%
Value ($000) $13 Shares 202 Est. Cost $64.68 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $13 Shares 486 Est. Cost $21.02 Unrealized +17.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $13 Shares 365 Est. Cost $15.93 Unrealized +41.3%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 30 Est. Cost $346.53 Unrealized +34.6%
ECL ECOLAB INC COM 0.0%
Value ($000) $13 Shares 63 Est. Cost $182.16 Unrealized +14.5%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $13 Shares 317 Est. Cost $35.16 Unrealized +12.8%
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $13 Shares 2,390 Est. Cost $6.39 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 489 Est. Cost $27.51 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $12 Shares 89 Est. Cost $108.19 Unrealized
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $12 Shares 30 Est. Cost $364.97 Unrealized +30.3%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $12 Shares 892 Est. Cost $7.10 Unrealized +38.5%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $12 Shares 139 Est. Cost $96.78 Unrealized 0.0%
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $12 Shares 787 Est. Cost $13.98 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $12 Shares 271 Est. Cost $16.29 Unrealized +162.3%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $37.46 Unrealized +53.9%
LCII LCI INDS COM 0.0%
Value ($000) $12 Shares 88 Est. Cost $75.72 Unrealized +54.3%
KKR KKR & CO INC COM 0.0%
Value ($000) $12 Shares 203 Est. Cost $25.46 Unrealized +137.6%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $12 Shares 60 Est. Cost $98.16 Unrealized +77.2%
AIVI WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $12 Shares 300 Est. Cost $36.67 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $12 Shares 424 Est. Cost $14.31 Unrealized +68.0%
EXC EXELON CORP COM 0.0%
Value ($000) $12 Shares 258 Est. Cost $25.18 Unrealized +16.3%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $12 Shares 391 Est. Cost $22.69 Unrealized
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.0%
Value ($000) $12 Shares 700 Est. Cost $14.29 Unrealized
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $12 Shares 224 Est. Cost $32.44 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $12 Shares 387 Est. Cost $27.72 Unrealized 0.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $12 Shares 62 Est. Cost $161.03 Unrealized +18.6%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $11 Shares 668 Est. Cost $15.68 Unrealized +5.3%
NEW RELIC INC COM 0.0%
Value ($000) $11 Shares 150 Est. Cost $66.67 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $47.33 Unrealized 0.0%
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value ($000) $11 Shares 550 Est. Cost $18.18 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $11 Shares 136 Est. Cost $100.78 Unrealized -21.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $11 Shares 185 Est. Cost $35.86 Unrealized +47.7%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $11 Shares 455 Est. Cost $19.28 Unrealized +20.3%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $11 Shares 133 Est. Cost $60.15 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $11 Shares 18 Est. Cost $26.14 Unrealized +53.1%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $11 Shares 162 Est. Cost $55.56 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF 0.0%
Value ($000) $11 Shares 183 Est. Cost $30.58 Unrealized
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $11 Shares 500 Est. Cost $12.00 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $11 Shares 39 Est. Cost $284.68 Unrealized 0.0%
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value ($000) $11 Shares 87 Est. Cost $129.53 Unrealized -14.9%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $11 Shares 725 Est. Cost $13.41 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $118.40 Unrealized +3.3%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $11 Shares 288 Est. Cost $16.63 Unrealized +75.1%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $11 Shares 154 Est. Cost $55.54 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $11 Shares 450 Est. Cost $27.93 Unrealized -8.3%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $11 Shares 200 Est. Cost $32.94 Unrealized +55.6%
BCE BCE INC COM NEW 0.0%
Value ($000) $11 Shares 213 Est. Cost $36.72 Unrealized +1.1%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $11 Shares 47 Est. Cost $207.04 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $10 Shares 117 Est. Cost $68.38 Unrealized
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $10 Shares 60 Est. Cost $125.00 Unrealized
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value ($000) $10 Shares 60 Est. Cost $166.67 Unrealized
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $10 Shares 300 Est. Cost $36.50 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $10 Shares 433 Est. Cost $17.79 Unrealized +10.0%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $10 Shares 1,800 Est. Cost $6.00 Unrealized +13.3%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $10 Shares 210 Est. Cost $50.01 Unrealized
ADVISORSHARES RANGER EQUITY BEAR ETF 0.0%
Value ($000) $10 Shares 375 Est. Cost $24.00 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $10 Shares 347 Est. Cost $21.24 Unrealized +15.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $10 Shares 20 Est. Cost $557.27 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value ($000) $10 Shares 165 Est. Cost $40.99 Unrealized +28.6%
CTVA CORTEVA INC COM 0.0%
Value ($000) $10 Shares 242 Est. Cost $32.47 Unrealized +27.0%
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $10 Shares 203 Est. Cost $39.41 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $10 Shares 61 Est. Cost $156.25 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $10 Shares 287 Est. Cost $31.36 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $10 Shares 250 Est. Cost $48.00 Unrealized
IDRV ISHARES SELF-DRIVING EV AND TECH ETF 0.0%
Value ($000) $10 Shares 206 Est. Cost $48.54 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 296 Est. Cost $37.16 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $10 Shares 34 Est. Cost $115.55 Unrealized +150.9%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $10 Shares 210 Est. Cost $50.73 Unrealized
RITE AID CORP COM 0.0%
Value ($000) $9 Shares 650 Est. Cost $16.00 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $9 Shares 11 Est. Cost $760.33 Unrealized
REMX VANECK RARE EARTH/STRATEGIC METALS ETF 0.0%
Value ($000) $9 Shares 90 Est. Cost $88.89 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $9 Shares 988 Est. Cost $4.61 Unrealized +69.6%
CDW CDW CORP COM 0.0%
Value ($000) $9 Shares 52 Est. Cost $102.69 Unrealized +74.3%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $9 Shares 178 Est. Cost $50.56 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $9 Shares 274 Est. Cost $19.11 Unrealized +87.7%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $9 Shares 298 Est. Cost $30.20 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $9 Shares 167 Est. Cost $45.79 Unrealized +16.6%
STT STATE STR CORP COM 0.0%
Value ($000) $9 Shares 105 Est. Cost $50.25 Unrealized +49.5%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $5.77 Unrealized +58.8%
FISV FISERV INC COM 0.0%
Value ($000) $9 Shares 87 Est. Cost $109.32 Unrealized +2.2%
MX MAGNACHIP SEMICONDUCTOR CORP N COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $24.52 Unrealized -18.7%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $9 Shares 211 Est. Cost $36.34 Unrealized +11.5%
CITRIX SYS INC COM 0.0%
Value ($000) $9 Shares 81 Est. Cost $135.80 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $9 Shares 405 Est. Cost $8.44 Unrealized +96.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $9 Shares 189 Est. Cost $44.39 Unrealized +10.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $9 Shares 138 Est. Cost $64.74 Unrealized -0.2%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $9 Shares 33 Est. Cost $141.17 Unrealized +86.1%
BHP GROUP PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 174 Est. Cost $51.72 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $8 Shares 40 Est. Cost $142.68 Unrealized +47.3%
SHE SPDR SSGA GENDER DIVERSITY INDEX ETF 0.0%
Value ($000) $8 Shares 75 Est. Cost $106.67 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $8 Shares 73 Est. Cost $109.59 Unrealized
NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value ($000) $8 Shares 735 Est. Cost $10.88 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $8 Shares 216 Est. Cost $11.68 Unrealized +230.6%
COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value ($000) $8 Shares 623 Est. Cost $13.06 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $8 Shares 56 Est. Cost $158.79 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $8 Shares 327 Est. Cost $17.15 Unrealized +19.0%
VIRTUS GLOBAL DIVID & INCOME F COM 0.0%
Value ($000) $8 Shares 892 Est. Cost $12.33 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 89 Est. Cost $136.08 Unrealized -43.4%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $8 Shares 100 Est. Cost $51.19 Unrealized +28.6%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $8 Shares 121 Est. Cost $38.81 Unrealized +47.5%
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $8 Shares 252 Est. Cost $33.72 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $8 Shares 561 Est. Cost $12.56 Unrealized -6.7%
FISKER INC CL A COM STK 0.0%
Value ($000) $8 Shares 550 Est. Cost $14.12 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $8 Shares 92 Est. Cost $66.35 Unrealized +28.6%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $90.00 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $8 Shares 102 Est. Cost $54.82 Unrealized +28.4%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $8 Shares 380 Est. Cost $9.78 Unrealized +92.4%
CDK GLOBAL INC COM 0.0%
Value ($000) $8 Shares 194 Est. Cost $39.44 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $8 Shares 94 Est. Cost $56.13 Unrealized +35.4%
REDFIN CORP COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $66.67 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $8 Shares 158 Est. Cost $45.87 Unrealized 0.0%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $5.29 Unrealized
VIRTUS ALLIANZGI ARTIFICIAL COM 0.0%
Value ($000) $8 Shares 308 Est. Cost $26.65 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $8 Shares 588 Est. Cost $13.61 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $64.43 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 297 Est. Cost $22.09 Unrealized +21.5%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $8 Shares 79 Est. Cost $69.27 Unrealized +44.7%
BALL BALL CORP COM 0.0%
Value ($000) $8 Shares 86 Est. Cost $76.17 Unrealized +9.9%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $8 Shares 400 Est. Cost $10.00 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $8 Shares 21 Est. Cost $189.00 Unrealized +107.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $7 Shares 133 Est. Cost $17.13 Unrealized +196.0%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $26.46 Unrealized +418.9%
FUBO FUBOTV INC COM 0.0%
Value ($000) $7 Shares 300 Est. Cost $35.77 Unrealized -23.7%
BLACK KNIGHT INC COM 0.0%
Value ($000) $7 Shares 96 Est. Cost $72.92 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $7 Shares 30 Est. Cost $311.05 Unrealized -18.5%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $7 Shares 234 Est. Cost $16.79 Unrealized +56.8%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 230 Est. Cost $21.34 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $7 Shares 97 Est. Cost $72.16 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $7 Shares 65 Est. Cost $116.79 Unrealized -8.9%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $7 Shares 98 Est. Cost $28.04 Unrealized +25.6%
INVITAE CORP COM 0.0%
Value ($000) $7 Shares 260 Est. Cost $33.00 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $7 Shares 464 Est. Cost $12.09 Unrealized +4.8%
RACE FERRARI N V COM 0.0%
Value ($000) $7 Shares 32 Est. Cost $54.54 Unrealized +293.6%
ALLEGHANY CORP MD COM 0.0%
Value ($000) $7 Shares 11 Est. Cost $471.07 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $7 Shares 25 Est. Cost $157.56 Unrealized +54.3%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $7 Shares 10 Est. Cost $179.84 Unrealized +258.2%
OUSTER INC COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $8.96 Unrealized
MD MEDNAX INC COM 0.0%
Value ($000) $7 Shares 250 Est. Cost $25.61 Unrealized +19.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $7 Shares 39 Est. Cost $110.62 Unrealized +64.3%
TEKLA HEALTHCARE OPPORTUNITIES SHS 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.05 Unrealized
CORNERSTONE ONDEMAND INC COM 0.0%
Value ($000) $7 Shares 130 Est. Cost $38.46 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $7 Shares 5 Est. Cost $743.93 Unrealized +102.3%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $7 Shares 113 Est. Cost $42.29 Unrealized +45.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $6 Shares 69 Est. Cost $75.08 Unrealized +7.7%
FEDERAL RLTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $6 Shares 55 Est. Cost $79.16 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $6 Shares 102 Est. Cost $44.29 Unrealized +29.8%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $6 Shares 32 Est. Cost $117.53 Unrealized +43.5%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $6 Shares 199 Est. Cost $12.92 Unrealized +75.9%
HESS CORP COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $53.33 Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $6 Shares 565 Est. Cost $8.22 Unrealized +1.1%
EFFECTOR THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 430 Est. Cost $13.95 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $6 Shares 268 Est. Cost $28.20 Unrealized -11.4%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 14 Est. Cost $335.55 Unrealized +42.3%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 110 Est. Cost $110.25 Unrealized -51.9%
AA ALCOA CORP COM 0.0%
Value ($000) $6 Shares 115 Est. Cost $8.54 Unrealized +372.4%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $6 Shares 77 Est. Cost $55.88 Unrealized +37.7%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $6 Shares 54 Est. Cost $78.19 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $6 Shares 116 Est. Cost $50.43 Unrealized
ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $6 Shares 666 Est. Cost $9.01 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $148.80 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $60.39 Unrealized +34.2%
MARATHON OIL CORP COM 0.0%
Value ($000) $6 Shares 405 Est. Cost $5.73 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $6 Shares 111 Est. Cost $42.82 Unrealized +19.8%
TWITTER INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $36.73 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $6 Shares 159 Est. Cost $27.53 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $6 Shares 20 Est. Cost $228.56 Unrealized +45.5%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $6 Shares 396 Est. Cost $13.73 Unrealized +22.9%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $6 Shares 290 Est. Cost $13.25 Unrealized +26.6%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $112.38 Unrealized +70.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $47.68 Unrealized +72.3%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $6 Shares 85 Est. Cost $70.59 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $195.53 Unrealized +40.8%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $83.63 Unrealized +39.7%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $6 Shares 1,699 Est. Cost $1.69 Unrealized +66.9%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $6 Shares 104 Est. Cost $50.43 Unrealized +27.0%
MC MOELIS & CO CL A 0.0%
Value ($000) $6 Shares 95 Est. Cost $21.84 Unrealized +114.2%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $6 Shares 216 Est. Cost $23.17 Unrealized +29.1%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $6 Shares 59 Est. Cost $46.24 Unrealized +81.5%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 177 Est. Cost $28.25 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $6 Shares 123 Est. Cost $22.09 Unrealized +106.8%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $6 Shares 39 Est. Cost $124.45 Unrealized
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $6 Shares 131 Est. Cost $44.23 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $5 Shares 175 Est. Cost $26.61 Unrealized -4.4%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $5 Shares 550 Est. Cost $9.09 Unrealized
IGBH ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 198 Est. Cost $25.38 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 124 Est. Cost $40.32 Unrealized
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $5 Shares 33 Est. Cost $151.52 Unrealized
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $5 Shares 2,460 Est. Cost $25.45 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $5 Shares 3 Est. Cost $18.51 Unrealized +96.5%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $5 Shares 15 Est. Cost $185.11 Unrealized +91.2%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.36 Unrealized -7.7%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $106.45 Unrealized -20.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $5 Shares 60 Est. Cost $76.26 Unrealized +6.7%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $5 Shares 800 Est. Cost $6.25 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $66.60 Unrealized +48.5%
POST POST HLDGS INC COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $57.07 Unrealized +24.3%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $5 Shares 109 Est. Cost $27.77 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $5 Shares 144 Est. Cost $25.06 Unrealized +28.8%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $5 Shares 86 Est. Cost $58.14 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $5 Shares 241 Est. Cost $8.30 Unrealized
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $5 Shares 316 Est. Cost $11.11 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $5 Shares 132 Est. Cost $24.66 Unrealized +41.0%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $5 Shares 97 Est. Cost $41.35 Unrealized +21.7%
CME CME GROUP INC COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $169.20 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $46.44 Unrealized +89.0%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $110.00 Unrealized
TPG PACE BEN FIN CORP CL A COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $20.00 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $255.73 Unrealized +56.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $60.56 Unrealized +37.7%
DISCOVERY INC COM SER C 0.0%
Value ($000) $5 Shares 200 Est. Cost $36.81 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $22.31 Unrealized +70.7%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $51.63 Unrealized +14.7%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $5 Shares 295 Est. Cost $9.08 Unrealized +128.3%
NUVASIVE INC COM 0.0%
Value ($000) $5 Shares 89 Est. Cost $56.18 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $58.16 Unrealized +8.1%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $48.36 Unrealized +18.8%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 77 Est. Cost $51.95 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 576 Est. Cost $5.63 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $171.43 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $4 Shares 20 Est. Cost $150.00 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
UI UBIQUITI INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $167.75 Unrealized +84.2%
MCK MCKESSON CORP COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $139.25 Unrealized +40.1%
AURORA CANNABIS INC COM 0.0%
Value ($000) $4 Shares 647 Est. Cost $7.80 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $4 Shares 87 Est. Cost $35.96 Unrealized 0.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $4 Shares 75 Est. Cost $52.42 Unrealized -15.1%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $46.92 Unrealized -7.2%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $102.34 Unrealized +59.9%
EUCLID CAPITAL GROWTH ETF 0.0%
Value ($000) $4 Shares 163 Est. Cost $24.54 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $68.10 Unrealized +18.2%
CENTENNIAL RESOURCE DEV INC CL A 0.0%
Value ($000) $4 Shares 603 Est. Cost $0.95 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $4 Shares 34 Est. Cost $112.27 Unrealized
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $83.33 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $52.15 Unrealized +2.5%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $39.52 Unrealized +15.3%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $4 Shares 73 Est. Cost $34.45 Unrealized +31.0%
ZENDESK INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $90.91 Unrealized
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
WOOD ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND 0.0%
Value ($000) $4 Shares 43 Est. Cost $93.02 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $93.55 Unrealized +51.5%
APPHARVEST INC COM 0.0%
Value ($000) $4 Shares 647 Est. Cost $17.31 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $23.91 Unrealized +85.3%
WWD WOODWARD INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $63.09 Unrealized +82.8%
SEAGEN INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $160.00 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $199.17 Unrealized +28.1%
CONTINENTAL RES INC COM 0.0%
Value ($000) $4 Shares 91 Est. Cost $21.98 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $4 Shares 80 Est. Cost $27.71 Unrealized +67.0%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $68.07 Unrealized +32.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $68.29 Unrealized +73.9%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $250.00 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $38.43 Unrealized +72.1%
AME AMETEK INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $80.80 Unrealized +61.5%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $54.51 Unrealized +36.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $29.43 Unrealized -1.3%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $4 Shares 190 Est. Cost $19.42 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $116.82 Unrealized +109.9%
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value ($000) $4 Shares 200 Est. Cost $10.72 Unrealized +48.1%
CAPITAL LINK GLOBAL GREEN ENERGY TRANSPORT AND TECHNOLOGY LEADERS ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $50.26 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $4 Shares 89 Est. Cost $45.45 Unrealized
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $163.66 Unrealized +39.8%
GLW CORNING INC COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $19.40 Unrealized +81.9%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $4 Shares 435 Est. Cost $13.41 Unrealized -31.3%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 15 Est. Cost $200.00 Unrealized
LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0.0%
Value ($000) $4 Shares 105 Est. Cost $43.54 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $4 Shares 38 Est. Cost $78.95 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $54.97 Unrealized +28.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $4 Shares 49 Est. Cost $67.93 Unrealized +12.9%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $83.03 Unrealized +64.8%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $3 Shares 25 Est. Cost $80.00 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $98.88 Unrealized +25.4%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $64.33 Unrealized +53.3%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $43.80 Unrealized -19.3%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $3 Shares 24 Est. Cost $83.33 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $3 Shares 19 Est. Cost $168.00 Unrealized +8.3%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $50.53 Unrealized
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $23.94 Unrealized +109.3%
CCJ CAMECO CORP COM 0.0%
Value ($000) $3 Shares 155 Est. Cost $8.96 Unrealized +108.6%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $116.75 Unrealized +3.4%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $67.48 Unrealized +142.4%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $3 Shares 300 Est. Cost $19.79 Unrealized -41.7%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $40.30 Unrealized
BED BATH & BEYOND INC COM 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.75 Unrealized
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $3 Shares 275 Est. Cost $24.08 Unrealized -39.5%
QDEC FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value ($000) $3 Shares 124 Est. Cost $24.19 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $72.40 Unrealized +24.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $52.92 Unrealized +16.2%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $3 Shares 111 Est. Cost $26.76 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.92 Unrealized -1.8%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $99.81 Unrealized +99.3%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $3 Shares 57 Est. Cost $35.09 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $33.15 Unrealized +7.3%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.22 Unrealized
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.0%
Value ($000) $3 Shares 80 Est. Cost $25.00 Unrealized
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $3 Shares 71 Est. Cost $28.17 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $53.77 Unrealized +53.3%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $438.02 Unrealized -0.9%
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $3 Shares 400 Est. Cost $9.66 Unrealized 0.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $92.51 Unrealized +9.8%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $3 Shares 51 Est. Cost $29.70 Unrealized
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 220 Est. Cost $18.18 Unrealized
FIBROGEN INC COM 0.0%
Value ($000) $3 Shares 280 Est. Cost $39.29 Unrealized
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 145 Est. Cost $19.97 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $89.45 Unrealized +41.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 27 Est. Cost $74.07 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $34.56 Unrealized +11.8%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $3 Shares 709 Est. Cost $2.70 Unrealized +52.4%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $3 Shares 79 Est. Cost $34.66 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $338.72 Unrealized -12.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $3 Shares 119 Est. Cost $9.44 Unrealized +96.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $3 Shares 15 Est. Cost $177.44 Unrealized +18.1%
CALLON PETE CO DEL COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $3 Shares 19 Est. Cost $30.37 Unrealized +50.5%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 533 Est. Cost $6.64 Unrealized -7.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $90.88 Unrealized +110.7%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
AES AES CORP COM 0.0%
Value ($000) $3 Shares 153 Est. Cost $15.44 Unrealized +33.0%
HIGH YIELD ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $129.64 Unrealized +48.7%
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $2 Shares 200 Est. Cost $20.00 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $2 Shares 69 Est. Cost $25.60 Unrealized +13.9%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $32.60 Unrealized -2.5%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $11.21 Unrealized +180.2%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $58.78 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $2 Shares 51 Est. Cost $33.06 Unrealized -16.2%
CRH PLC ADR 0.0%
Value ($000) $2 Shares 37 Est. Cost $27.03 Unrealized
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $93.53 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $173.73 Unrealized +36.1%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $87.97 Unrealized +120.3%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 30 Est. Cost $72.07 Unrealized
ALKALINE WTR CO INC COM NEW 0.0%
Value ($000) $2 Shares 1,350 Est. Cost $0.74 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $2 Shares 33 Est. Cost $34.73 Unrealized +22.8%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $2.74 Unrealized -48.9%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.05 Unrealized -13.0%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $11.63 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $2 Shares 89 Est. Cost $11.24 Unrealized
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $14.73 Unrealized +241.8%
LEN LENNAR CORP CL A 0.0%
Value ($000) $2 Shares 16 Est. Cost $47.29 Unrealized +96.3%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $14.28 Unrealized +74.8%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
FLUENT INC COM 0.0%
Value ($000) $2 Shares 800 Est. Cost $4.00 Unrealized
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $2 Shares 155 Est. Cost $12.00 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $26.13 Unrealized +109.7%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $2 Shares 45 Est. Cost $22.22 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $2 Shares 26 Est. Cost $32.65 Unrealized +115.9%
WU WESTERN UN CO COM 0.0%
Value ($000) $2 Shares 116 Est. Cost $18.32 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $83.95 Unrealized +33.9%
LIGHTNING EMOTORS INC COM 0.0%
Value ($000) $2 Shares 185 Est. Cost $10.81 Unrealized
RWR SPDR DJ WILSHIRE REIT (ETF) 0.0%
Value ($000) $2 Shares 19 Est. Cost $104.65 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $168.73 Unrealized -11.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $2 Shares 117 Est. Cost $19.14 Unrealized +5.9%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $314.55 Unrealized +65.1%
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $2 Shares 166 Est. Cost $12.05 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $20.53 Unrealized +2.0%
NSP INSPERITY INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $42.67 Unrealized +110.5%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $36.28 Unrealized +16.6%
ROST ROSS STORES INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $85.67 Unrealized +33.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $25.84 Unrealized +5.1%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $2 Shares 124 Est. Cost $64.52 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $95.20 Unrealized +41.3%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $2 Shares 20 Est. Cost $121.69 Unrealized -16.9%
GDDY GODADDY INC CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $71.82 Unrealized +7.8%
MATTERPORT INC COM CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $2 Shares 31 Est. Cost $32.26 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $2 Shares 66 Est. Cost $25.59 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $2 Shares 8 Est. Cost $153.30 Unrealized +43.8%
SPINNAKER ETF SERIES CANNABIS ETF 0.0%
Value ($000) $2 Shares 140 Est. Cost $21.43 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $51.07 Unrealized +12.1%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $67.68 Unrealized +39.3%
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $31.48 Unrealized +56.1%
LMND LEMONADE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $125.23 Unrealized -35.6%
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.88 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.39 Unrealized +104.0%
NI NISOURCE INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.95 Unrealized +8.1%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.49 Unrealized -13.7%
PAMC PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $1 Shares 7 Est. Cost $117.65 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $10.94 Unrealized +74.1%
ARCIMOTO INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $23.46 Unrealized
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $1 Shares 1,100 Est. Cost $1.37 Unrealized -68.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.42 Unrealized +9.2%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.40 Unrealized +25.3%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.53 Unrealized +110.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.78 Unrealized +66.5%
NOV NOV INC COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $15.56 Unrealized -13.3%
DBX DROPBOX INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.13 Unrealized +47.0%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.90 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.12 Unrealized +31.0%
APA APA CORPORATION COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $16.01 Unrealized +5.0%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $14.77 Unrealized -8.9%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.00 Unrealized +9.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.36 Unrealized +48.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $33.36 Unrealized +13.5%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $76.92 Unrealized
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $111.11 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $1 Shares 53 Est. Cost $12.51 Unrealized +59.9%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
KEMPHARM INC COM NEW 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $11.64 Unrealized +76.9%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.50 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.19 Unrealized +8.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.20 Unrealized -6.9%
KEX KIRBY CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $51.09 Unrealized +8.5%
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.60 Unrealized -11.9%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.17 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.57 Unrealized +5.6%
FOMO ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.24 Unrealized -1.6%
EVOFEM BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $3.33 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.79 Unrealized +7.3%
PROSHARES MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
EMLC VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CBRE CLARION GLOBAL REAL ESTAT COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.16 Unrealized +60.1%
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.67 Unrealized
EDESA BIOTECH INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CEVA CEVA INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $59.48 Unrealized -23.7%
VISTRA CORP WT EXP 020224 0.0%
Value ($000) $0 Shares 304 Est. Cost Unrealized
WHITING PETE CORP NEW COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.87 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.18 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.15 Unrealized +49.6%
COVETRUS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
PGEN PRECIGEN INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.45 Unrealized -31.9%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.48 Unrealized +61.4%
GLOBAL X HEALTH & WELLNESS ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.63 Unrealized +38.6%