CREATIVE FINANCIAL DESIGNS INC /ADV Diversified Active

CIK: 0000819864 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 26, 2022

Total Value ($000): $663,541 (100.0% shares, 0.0% debt)

Holdings (1,221)

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 3.0%
Value ($000) $20,048 Shares 273,720 Est. Cost $104.62 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 2.7%
Value ($000) $17,713 Shares 225,514 Est. Cost $130.41 Unrealized
SCHP SCHWAB U.S. TIPS ETF 2.5%
Value ($000) $16,871 Shares 268,257 Est. Cost $62.56 Unrealized
AAPL APPLE INC COM 2.5%
Value ($000) $16,676 Shares 93,867 Est. Cost $103.62 Unrealized +49.3%
VTV VANGUARD VALUE INDEX FUND 2.4%
Value ($000) $16,125 Shares 109,611 Est. Cost $112.31 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE ETF 2.4%
Value ($000) $15,698 Shares 205,627 Est. Cost $63.36 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 2.2%
Value ($000) $14,504 Shares 131,505 Est. Cost $93.43 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 2.1%
Value ($000) $14,259 Shares 280,410 Est. Cost $51.31 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 2.1%
Value ($000) $13,898 Shares 171,029 Est. Cost $82.47 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 1.9%
Value ($000) $12,796 Shares 112,283 Est. Cost $87.93 Unrealized
FBND FIDELITY TOTAL BOND ETF 1.9%
Value ($000) $12,483 Shares 235,434 Est. Cost $53.93 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.9%
Value ($000) $12,379 Shares 245,224 Est. Cost $50.75 Unrealized
BLES INSPIRE GLOBAL HOPE ETF 1.8%
Value ($000) $11,736 Shares 309,497 Est. Cost $31.07 Unrealized
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 1.7%
Value ($000) $11,451 Shares 434,254 Est. Cost $25.42 Unrealized
BIBL INSPIRE 100 ETF 1.6%
Value ($000) $10,719 Shares 272,114 Est. Cost $33.23 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 1.6%
Value ($000) $10,550 Shares 209,193 Est. Cost $51.38 Unrealized
AMZN AMAZON COM INC COM 1.6%
Value ($000) $10,470 Shares 3,134 Est. Cost $114.32 Unrealized +49.7%
VYM VANGUARD HIGH DIVIDEND YIELD 1.5%
Value ($000) $10,246 Shares 91,391 Est. Cost $90.04 Unrealized
IBD INSPIRE CORPORATE BOND IMPACT ETF 1.5%
Value ($000) $9,711 Shares 377,287 Est. Cost $24.85 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 1.4%
Value ($000) $9,229 Shares 30,586 Est. Cost $261.55 Unrealized
TDTF FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND 1.4%
Value ($000) $9,124 Shares 325,394 Est. Cost $28.01 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 1.3%
Value ($000) $8,927 Shares 288,259 Est. Cost $30.97 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.1%
Value ($000) $7,106 Shares 139,172 Est. Cost $40.02 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 1.0%
Value ($000) $6,937 Shares 79,175 Est. Cost $89.63 Unrealized
ISMD INSPIRE SMALL/MID CAP IMPACT ETF 1.0%
Value ($000) $6,637 Shares 188,326 Est. Cost $23.29 Unrealized
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.9%
Value ($000) $5,865 Shares 180,451 Est. Cost $24.30 Unrealized
VUG VANGUARD GROWTH ETF 0.9%
Value ($000) $5,748 Shares 17,912 Est. Cost $201.14 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.9%
Value ($000) $5,701 Shares 80,362 Est. Cost $72.61 Unrealized
PTBD PACER TRENDPILOT US BOND ETF 0.8%
Value ($000) $5,567 Shares 206,705 Est. Cost $25.86 Unrealized
CAT CATERPILLAR INC COM 0.8%
Value ($000) $5,379 Shares 26,016 Est. Cost $179.96 Unrealized +3.7%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.8%
Value ($000) $5,098 Shares 50,958 Est. Cost $100.40 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.7%
Value ($000) $4,856 Shares 93,733 Est. Cost $37.80 Unrealized
QQQ INVESCO QQQ TRUST 0.7%
Value ($000) $4,610 Shares 11,587 Est. Cost $228.99 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%
Value ($000) $4,501 Shares 91,001 Est. Cost $43.17 Unrealized
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.7%
Value ($000) $4,446 Shares 24,316 Est. Cost $138.20 Unrealized
INVESCO MODERATELY CONSERVATIVE MULTI-ASSET ALLOCATION ETF 0.6%
Value ($000) $4,129 Shares 260,914 Est. Cost $15.46 Unrealized
MNA IQ MERGER ARBITRAGE ETF 0.6%
Value ($000) $4,054 Shares 125,715 Est. Cost $32.76 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.6%
Value ($000) $3,840 Shares 69,942 Est. Cost $54.60 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.6%
Value ($000) $3,713 Shares 14,238 Est. Cost $181.44 Unrealized
PTNQ PACER TRENDPILOT 100 0.5%
Value ($000) $3,647 Shares 61,845 Est. Cost $46.71 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.5%
Value ($000) $3,626 Shares 33,606 Est. Cost $87.98 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.5%
Value ($000) $3,515 Shares 70,803 Est. Cost $82.00 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value ($000) $3,415 Shares 45,759 Est. Cost $66.70 Unrealized
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.5%
Value ($000) $3,367 Shares 74,070 Est. Cost $33.59 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.5%
Value ($000) $3,286 Shares 7,172 Est. Cost $317.01 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.5%
Value ($000) $3,154 Shares 118,200 Est. Cost $27.13 Unrealized
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $2,979 Shares 6,823 Est. Cost $291.27 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $2,964 Shares 1,021 Est. Cost $65.15 Unrealized +119.4%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.4%
Value ($000) $2,955 Shares 52,931 Est. Cost $48.08 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.4%
Value ($000) $2,863 Shares 77,690 Est. Cost $39.96 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.4%
Value ($000) $2,822 Shares 31,028 Est. Cost $60.83 Unrealized
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $2,810 Shares 5,917 Est. Cost $300.00 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.4%
Value ($000) $2,764 Shares 49,722 Est. Cost $40.43 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.4%
Value ($000) $2,718 Shares 63,149 Est. Cost $33.88 Unrealized
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.4%
Value ($000) $2,706 Shares 71,521 Est. Cost $26.41 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.4%
Value ($000) $2,684 Shares 9,482 Est. Cost $216.17 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.4%
Value ($000) $2,619 Shares 39,774 Est. Cost $94.38 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.4%
Value ($000) $2,602 Shares 9,235 Est. Cost $188.59 Unrealized
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $2,596 Shares 7,714 Est. Cost $168.75 Unrealized +85.7%
FSK FS KKR CAP CORP COM 0.4%
Value ($000) $2,424 Shares 115,764 Est. Cost $10.12 Unrealized +16.2%
BIIB BIOGEN INC COM 0.4%
Value ($000) $2,417 Shares 10,076 Est. Cost $278.69 Unrealized -7.7%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.4%
Value ($000) $2,413 Shares 56,237 Est. Cost $60.27 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.4%
Value ($000) $2,395 Shares 27,126 Est. Cost $77.01 Unrealized
GD GENERAL DYNAMICS CORP COM 0.4%
Value ($000) $2,386 Shares 11,446 Est. Cost $148.32 Unrealized +24.9%
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.4%
Value ($000) $2,350 Shares 54,306 Est. Cost $36.43 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.3%
Value ($000) $2,304 Shares 5,794 Est. Cost $334.49 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.3%
Value ($000) $2,255 Shares 26,671 Est. Cost $61.95 Unrealized
HYDB ISHARES HIGH YIELD BOND FACTOR ETF 0.3%
Value ($000) $2,206 Shares 42,919 Est. Cost $52.04 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.3%
Value ($000) $2,140 Shares 18,373 Est. Cost $92.33 Unrealized
SZNE PACER CFRA-STOVALL EQUAL WEIGHT SEASONAL ROTATION ETF 0.3%
Value ($000) $2,134 Shares 53,527 Est. Cost $29.14 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.3%
Value ($000) $2,129 Shares 19,830 Est. Cost $107.85 Unrealized
VAW VANGUARD MATERIALS INDEX FUND 0.3%
Value ($000) $2,103 Shares 10,683 Est. Cost $182.56 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.3%
Value ($000) $2,099 Shares 42,695 Est. Cost $33.25 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.3%
Value ($000) $2,038 Shares 9,013 Est. Cost $159.35 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%
Value ($000) $2,007 Shares 21,637 Est. Cost $90.23 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.3%
Value ($000) $1,959 Shares 65,372 Est. Cost $29.65 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $1,953 Shares 43,118 Est. Cost $44.67 Unrealized
TSLA TESLA INC COM 0.3%
Value ($000) $1,932 Shares 1,825 Est. Cost $118.48 Unrealized +183.1%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.3%
Value ($000) $1,845 Shares 36,492 Est. Cost $51.03 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $1,838 Shares 33,118 Est. Cost $45.63 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.3%
Value ($000) $1,827 Shares 23,532 Est. Cost $78.21 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.3%
Value ($000) $1,809 Shares 10,115 Est. Cost $112.63 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.3%
Value ($000) $1,799 Shares 9,890 Est. Cost $114.39 Unrealized
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $1,784 Shares 11,265 Est. Cost $114.05 Unrealized +29.6%
IJR ISHARES S&P SMALL-CAP FUND 0.3%
Value ($000) $1,761 Shares 15,374 Est. Cost $101.20 Unrealized
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $1,701 Shares 5,761 Est. Cost $17.69 Unrealized +55.3%
PSA PUBLIC STORAGE COM 0.3%
Value ($000) $1,688 Shares 4,505 Est. Cost $168.88 Unrealized +63.2%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.3%
Value ($000) $1,667 Shares 10,183 Est. Cost $130.83 Unrealized
MBB ISHARES MBS ETF 0.3%
Value ($000) $1,661 Shares 15,458 Est. Cost $109.08 Unrealized
KELLOGG CO COM 0.2%
Value ($000) $1,656 Shares 25,714 Est. Cost $44.93 Unrealized +13.7%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value ($000) $1,645 Shares 31,078 Est. Cost $53.53 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $1,609 Shares 3,373 Est. Cost $318.85 Unrealized
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $1,493 Shares 26,573 Est. Cost $36.60 Unrealized +33.4%
VO VANGUARD MID-CAP INDEX FUND 0.2%
Value ($000) $1,471 Shares 5,772 Est. Cost $224.52 Unrealized
VPU VANGUARD UTILITIES INDEX FUND 0.2%
Value ($000) $1,465 Shares 9,366 Est. Cost $131.26 Unrealized
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $1,456 Shares 15,658 Est. Cost $57.92 Unrealized +49.4%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $1,431 Shares 5,179 Est. Cost $159.91 Unrealized +52.5%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.2%
Value ($000) $1,419 Shares 28,163 Est. Cost $50.95 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $1,410 Shares 28,863 Est. Cost $43.61 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $1,403 Shares 485 Est. Cost $72.69 Unrealized +97.4%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.2%
Value ($000) $1,401 Shares 10,616 Est. Cost $80.07 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.2%
Value ($000) $1,365 Shares 32,862 Est. Cost $29.93 Unrealized
SMB VANECK SHORT MUNI ETF 0.2%
Value ($000) $1,339 Shares 74,753 Est. Cost $18.03 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.2%
Value ($000) $1,330 Shares 8,826 Est. Cost $92.98 Unrealized
RY ROYAL BK CDA COM 0.2%
Value ($000) $1,327 Shares 12,499 Est. Cost $82.57 Unrealized +25.7%
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.2%
Value ($000) $1,325 Shares 24,956 Est. Cost $51.37 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF 0.2%
Value ($000) $1,303 Shares 15,776 Est. Cost $63.47 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value ($000) $1,303 Shares 11,945 Est. Cost $111.43 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $1,281 Shares 7,456 Est. Cost $106.20 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,272 Shares 10,837 Est. Cost $73.07 Unrealized +31.5%
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $1,255 Shares 907 Est. Cost $67.03 Unrealized +118.0%
SO SOUTHERN CO COM 0.2%
Value ($000) $1,243 Shares 18,129 Est. Cost $41.47 Unrealized +31.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value ($000) $1,217 Shares 11,374 Est. Cost $88.36 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.2%
Value ($000) $1,214 Shares 20,018 Est. Cost $53.39 Unrealized
FCTR FIRST TRUST LUNT U.S. FACTOR ROTATION ETF 0.2%
Value ($000) $1,209 Shares 34,025 Est. Cost $34.69 Unrealized
ALTO ALTO INGREDIENTS INC COM 0.2%
Value ($000) $1,199 Shares 249,252 Est. Cost $5.24 Unrealized +0.2%
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.2%
Value ($000) $1,191 Shares 11,420 Est. Cost $73.45 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.2%
Value ($000) $1,171 Shares 5,182 Est. Cost $192.20 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.2%
Value ($000) $1,167 Shares 9,398 Est. Cost $90.25 Unrealized
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.2%
Value ($000) $1,136 Shares 22,107 Est. Cost $50.52 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $1,129 Shares 10,759 Est. Cost $70.15 Unrealized +23.0%
LKQ LKQ CORP COM 0.2%
Value ($000) $1,121 Shares 18,682 Est. Cost $50.60 Unrealized +0.4%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.2%
Value ($000) $1,107 Shares 8,263 Est. Cost $118.30 Unrealized
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND 0.2%
Value ($000) $1,059 Shares 20,446 Est. Cost $51.49 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $1,053 Shares 19,082 Est. Cost $56.39 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value ($000) $1,036 Shares 14,154 Est. Cost $60.70 Unrealized
CB CHUBB LIMITED COM 0.2%
Value ($000) $1,010 Shares 5,224 Est. Cost $114.75 Unrealized +54.8%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $991 Shares 8,524 Est. Cost $116.54 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $973 Shares 18,887 Est. Cost $49.14 Unrealized -3.8%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $972 Shares 4,662 Est. Cost $144.18 Unrealized +28.4%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $967 Shares 18,616 Est. Cost $42.37 Unrealized -4.7%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $958 Shares 19,374 Est. Cost $49.69 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $944 Shares 4,198 Est. Cost $199.43 Unrealized -7.2%
LOW LOWES COS INC COM 0.1%
Value ($000) $929 Shares 3,596 Est. Cost $103.58 Unrealized +112.2%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $917 Shares 23,480 Est. Cost $36.40 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $911 Shares 5,239 Est. Cost $65.46 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $899 Shares 10,743 Est. Cost $84.66 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $882 Shares 8,525 Est. Cost $92.22 Unrealized +10.6%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.1%
Value ($000) $864 Shares 7,413 Est. Cost $110.37 Unrealized +5.0%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%
Value ($000) $838 Shares 41,218 Est. Cost $20.22 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $829 Shares 5,506 Est. Cost $116.94 Unrealized +10.5%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $827 Shares 5,059 Est. Cost $98.49 Unrealized +36.2%
ABBV ABBVIE INC COM 0.1%
Value ($000) $823 Shares 6,076 Est. Cost $81.65 Unrealized +24.6%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $772 Shares 9,538 Est. Cost $62.22 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.1%
Value ($000) $768 Shares 5,095 Est. Cost $115.47 Unrealized +12.3%
T AT&T INC COM 0.1%
Value ($000) $767 Shares 31,198 Est. Cost $15.63 Unrealized -6.2%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $753 Shares 7,299 Est. Cost $54.27 Unrealized +48.3%
HD HOME DEPOT INC COM 0.1%
Value ($000) $749 Shares 1,805 Est. Cost $170.59 Unrealized +101.2%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $733 Shares 2,914 Est. Cost $215.96 Unrealized +3.5%
FEZ SPDR EURO STOXX 50 ETF 0.1%
Value ($000) $719 Shares 15,401 Est. Cost $43.02 Unrealized
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $713 Shares 2,805 Est. Cost $218.06 Unrealized +27.3%
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.1%
Value ($000) $708 Shares 33,247 Est. Cost $21.81 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $706 Shares 2,804 Est. Cost $160.61 Unrealized +33.9%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $698 Shares 7,480 Est. Cost $66.98 Unrealized +15.5%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $696 Shares 1,819 Est. Cost $220.77 Unrealized +61.5%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $692 Shares 6,759 Est. Cost $101.12 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $682 Shares 10,130 Est. Cost $50.86 Unrealized +8.6%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $680 Shares 5,920 Est. Cost $103.43 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $679 Shares 2,269 Est. Cost $193.76 Unrealized +47.8%
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $678 Shares 4,994 Est. Cost $109.22 Unrealized +1.6%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $671 Shares 2,205 Est. Cost $178.18 Unrealized +48.0%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.1%
Value ($000) $665 Shares 16,623 Est. Cost $37.66 Unrealized
LTPZ PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.1%
Value ($000) $664 Shares 7,264 Est. Cost $87.78 Unrealized
F FORD MTR CO DEL COM 0.1%
Value ($000) $659 Shares 31,733 Est. Cost $8.74 Unrealized +60.2%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.1%
Value ($000) $656 Shares 8,043 Est. Cost $52.90 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $648 Shares 7,650 Est. Cost $85.39 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $648 Shares 3,037 Est. Cost $172.46 Unrealized +18.0%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $645 Shares 4,036 Est. Cost $46.20 Unrealized +162.5%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $643 Shares 6,157 Est. Cost $103.61 Unrealized
DOV DOVER CORP COM 0.1%
Value ($000) $638 Shares 3,514 Est. Cost $97.31 Unrealized +65.4%
MRK MERCK & CO INC COM 0.1%
Value ($000) $636 Shares 8,296 Est. Cost $62.80 Unrealized +11.3%
AFL AFLAC INC COM 0.1%
Value ($000) $625 Shares 10,697 Est. Cost $32.51 Unrealized +56.8%
META META PLATFORMS INC CL A 0.1%
Value ($000) $599 Shares 1,782 Est. Cost $221.38 Unrealized +48.9%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%
Value ($000) $587 Shares 5,362 Est. Cost $83.54 Unrealized
SPDW SPDR S&P WORLD EX-US 0.1%
Value ($000) $586 Shares 16,063 Est. Cost $36.64 Unrealized
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $570 Shares 1,791 Est. Cost $168.74 Unrealized +73.5%
AWR AMER STATES WTR CO COM 0.1%
Value ($000) $552 Shares 5,337 Est. Cost $75.06 Unrealized +15.1%
IWC ISHARES MICRO-CAP ETF 0.1%
Value ($000) $551 Shares 3,946 Est. Cost $117.92 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.1%
Value ($000) $546 Shares 8,084 Est. Cost $49.82 Unrealized
ABFL FCF US QUALITY ETF 0.1%
Value ($000) $544 Shares 9,844 Est. Cost $38.37 Unrealized
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $535 Shares 3,817 Est. Cost $80.31 Unrealized +46.9%
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $531 Shares 4,662 Est. Cost $75.71 Unrealized +40.5%
PINS PINTEREST INC CL A 0.1%
Value ($000) $531 Shares 14,607 Est. Cost $27.05 Unrealized +64.3%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $530 Shares 4,786 Est. Cost $105.08 Unrealized
CORNERSTONE TOTAL RETURN FD IN COM 0.1%
Value ($000) $528 Shares 38,415 Est. Cost $10.87 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $519 Shares 8,771 Est. Cost $41.19 Unrealized +19.4%
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.1%
Value ($000) $516 Shares 26,465 Est. Cost $18.55 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $506 Shares 3,266 Est. Cost $115.92 Unrealized +36.1%
VHT VANGUARD HEALTH CARE INDEX FUND 0.1%
Value ($000) $488 Shares 1,832 Est. Cost $235.58 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $487 Shares 5,863 Est. Cost $77.18 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $484 Shares 6,156 Est. Cost $54.60 Unrealized +26.0%
DWLD DAVIS SELECT WORLDWIDE ETF 0.1%
Value ($000) $483 Shares 16,544 Est. Cost $24.29 Unrealized
VIACOMCBS INC CL B 0.1%
Value ($000) $483 Shares 16,015 Est. Cost $30.56 Unrealized
NDSN NORDSON CORP COM 0.1%
Value ($000) $480 Shares 1,880 Est. Cost $153.48 Unrealized +58.6%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $478 Shares 951 Est. Cost $257.63 Unrealized +63.9%
OKTA OKTA INC CL A 0.1%
Value ($000) $473 Shares 2,110 Est. Cost $126.72 Unrealized +88.0%
JNK SPDR HIGH YIELD BOND ETF 0.1%
Value ($000) $473 Shares 4,357 Est. Cost $106.91 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $468 Shares 3,238 Est. Cost $40.83 Unrealized +10.6%
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.1%
Value ($000) $459 Shares 7,960 Est. Cost $68.18 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $457 Shares 2,270 Est. Cost $207.78 Unrealized +1.7%
FINX GLOBAL X FINTECH THEMATIC ETF 0.1%
Value ($000) $455 Shares 11,373 Est. Cost $44.50 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $452 Shares 7,487 Est. Cost $45.76 Unrealized +24.9%
GLD SPDR GOLD ETF 0.1%
Value ($000) $444 Shares 2,599 Est. Cost $158.31 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $442 Shares 1,791 Est. Cost $152.78 Unrealized +37.6%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $439 Shares 773 Est. Cost $198.99 Unrealized +145.3%
THERATECHNOLOGIES INC COM 0.1%
Value ($000) $435 Shares 143,712 Est. Cost $3.75 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $432 Shares 6,928 Est. Cost $48.93 Unrealized +0.6%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $431 Shares 2,990 Est. Cost $66.05 Unrealized +103.5%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.1%
Value ($000) $429 Shares 10,880 Est. Cost $34.24 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $423 Shares 3,555 Est. Cost $151.94 Unrealized
FUL FULLER H B CO COM 0.1%
Value ($000) $418 Shares 5,164 Est. Cost $44.73 Unrealized +56.6%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $417 Shares 3,229 Est. Cost $123.26 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $416 Shares 4,766 Est. Cost $59.85 Unrealized +48.6%
MZTI LANCASTER COLONY CORP COM 0.1%
Value ($000) $405 Shares 2,447 Est. Cost $152.72 Unrealized +7.3%
CWT CALIFORNIA WTR SVC GROUP COM 0.1%
Value ($000) $399 Shares 5,556 Est. Cost $45.24 Unrealized +29.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $397 Shares 10,167 Est. Cost $37.34 Unrealized +4.3%
SNSR GLOBAL X INTERNET OF THINGS THEMATIC ETF 0.1%
Value ($000) $397 Shares 10,153 Est. Cost $34.53 Unrealized
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $396 Shares 8,113 Est. Cost $39.36 Unrealized -1.9%
V VISA INC COM CL A 0.1%
Value ($000) $387 Shares 1,787 Est. Cost $167.02 Unrealized +24.6%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $386 Shares 2,600 Est. Cost $147.34 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $386 Shares 1,799 Est. Cost $118.50 Unrealized +42.3%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $385 Shares 1,882 Est. Cost $165.94 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $384 Shares 12,815 Est. Cost $31.25 Unrealized -8.1%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.1%
Value ($000) $376 Shares 12,329 Est. Cost $27.72 Unrealized
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.1%
Value ($000) $375 Shares 7,097 Est. Cost $41.37 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.1%
Value ($000) $371 Shares 10,513 Est. Cost $33.99 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $370 Shares 1,964 Est. Cost $97.43 Unrealized +74.6%
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.1%
Value ($000) $370 Shares 11,996 Est. Cost $34.11 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $369 Shares 6,030 Est. Cost $52.38 Unrealized +2.9%
PFE PFIZER INC COM 0.1%
Value ($000) $367 Shares 6,218 Est. Cost $28.45 Unrealized +41.4%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.1%
Value ($000) $358 Shares 6,234 Est. Cost $51.13 Unrealized
CORNERSTONE STRATEGIC VALUE FD COM 0.1%
Value ($000) $355 Shares 24,823 Est. Cost $12.34 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.1%
Value ($000) $352 Shares 7,210 Est. Cost $60.93 Unrealized -23.6%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $347 Shares 2,027 Est. Cost $122.28 Unrealized +18.6%
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.1%
Value ($000) $345 Shares 12,206 Est. Cost $29.61 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.1%
Value ($000) $343 Shares 8,407 Est. Cost $53.66 Unrealized
ABM ABM INDS INC COM 0.1%
Value ($000) $338 Shares 8,284 Est. Cost $32.35 Unrealized +28.0%
MILN GLOBAL X MILLENNIAL CONSUMER ETF 0.1%
Value ($000) $332 Shares 7,808 Est. Cost $38.05 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $326 Shares 3,512 Est. Cost $62.26 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $317 Shares 3,817 Est. Cost $56.10 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $317 Shares 3,858 Est. Cost $67.73 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $315 Shares 4,307 Est. Cost $63.82 Unrealized +8.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $315 Shares 1,669 Est. Cost $115.39 Unrealized +37.4%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $310 Shares 2,919 Est. Cost $97.80 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $305 Shares 1,666 Est. Cost $122.77 Unrealized +19.0%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $305 Shares 5,740 Est. Cost $53.57 Unrealized
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $301 Shares 3,793 Est. Cost $75.56 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $301 Shares 2,138 Est. Cost $96.30 Unrealized +23.3%
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.0%
Value ($000) $298 Shares 5,530 Est. Cost $61.35 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $298 Shares 7,570 Est. Cost $36.38 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $298 Shares 5,468 Est. Cost $54.87 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $296 Shares 2,914 Est. Cost $101.58 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $294 Shares 3,675 Est. Cost $77.55 Unrealized
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $292 Shares 11,021 Est. Cost $26.75 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $291 Shares 1,247 Est. Cost $163.07 Unrealized +44.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $290 Shares 2,060 Est. Cost $118.50 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $288 Shares 1,244 Est. Cost $114.25 Unrealized +87.5%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $286 Shares 4,466 Est. Cost $44.71 Unrealized +33.6%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $282 Shares 7,794 Est. Cost $36.69 Unrealized
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $279 Shares 33,220 Est. Cost $2.46 Unrealized +101.2%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $276 Shares 6,839 Est. Cost $37.68 Unrealized
FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $274 Shares 3,915 Est. Cost $61.30 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $268 Shares 3,408 Est. Cost $68.07 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $262 Shares 2,291 Est. Cost $76.48 Unrealized +34.1%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $260 Shares 1,300 Est. Cost $189.23 Unrealized
FDHY FIDELITY HIGH YIELD FACTOR ETF 0.0%
Value ($000) $258 Shares 4,722 Est. Cost $53.95 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $257 Shares 1,489 Est. Cost $133.51 Unrealized +10.5%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $255 Shares 2,409 Est. Cost $84.35 Unrealized
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $253 Shares 5,572 Est. Cost $45.41 Unrealized
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $251 Shares 1,237 Est. Cost $132.91 Unrealized
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.0%
Value ($000) $250 Shares 5,010 Est. Cost $50.74 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $247 Shares 1,392 Est. Cost $112.84 Unrealized +12.8%
AVGO BROADCOM INC COM 0.0%
Value ($000) $243 Shares 365 Est. Cost $22.73 Unrealized +127.8%
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value ($000) $239 Shares 1,082 Est. Cost $220.89 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $239 Shares 903 Est. Cost $171.92 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $237 Shares 10,703 Est. Cost $21.78 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $236 Shares 3,525 Est. Cost $49.08 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $235 Shares 2,594 Est. Cost $78.64 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $233 Shares 4,954 Est. Cost $43.78 Unrealized
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value ($000) $233 Shares 11,763 Est. Cost $22.14 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $233 Shares 1,799 Est. Cost $36.04 Unrealized +222.2%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value ($000) $231 Shares 955 Est. Cost $184.42 Unrealized
IBB ISHARES BIOTECHNOLOGY FUND 0.0%
Value ($000) $230 Shares 1,507 Est. Cost $158.70 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $230 Shares 1,049 Est. Cost $137.35 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $228 Shares 2,605 Est. Cost $47.96 Unrealized +53.1%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $227 Shares 3,970 Est. Cost $49.83 Unrealized -1.1%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.0%
Value ($000) $227 Shares 1,709 Est. Cost $127.65 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $227 Shares 489 Est. Cost $255.08 Unrealized +55.7%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $226 Shares 4,553 Est. Cost $37.56 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $224 Shares 2,527 Est. Cost $70.43 Unrealized +6.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $224 Shares 894 Est. Cost $161.91 Unrealized +31.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $224 Shares 5,230 Est. Cost $36.16 Unrealized +20.8%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $223 Shares 2,306 Est. Cost $89.26 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $221 Shares 1,060 Est. Cost $130.05 Unrealized +15.4%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $221 Shares 3,484 Est. Cost $38.63 Unrealized +30.7%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $219 Shares 6,603 Est. Cost $29.63 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $217 Shares 703 Est. Cost $169.94 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $215 Shares 7,625 Est. Cost $22.94 Unrealized +50.8%
BLACKROCK FUTURE INNOVATORS ETF 0.0%
Value ($000) $213 Shares 4,893 Est. Cost $43.53 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $212 Shares 1,569 Est. Cost $89.99 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $211 Shares 968 Est. Cost $161.28 Unrealized +27.6%
CSX CSX CORP COM 0.0%
Value ($000) $209 Shares 5,577 Est. Cost $27.43 Unrealized +21.4%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $208 Shares 5,047 Est. Cost $44.97 Unrealized -3.4%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $208 Shares 1,328 Est. Cost $114.23 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $208 Shares 4,386 Est. Cost $29.53 Unrealized +11.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $205 Shares 2,401 Est. Cost $67.39 Unrealized +1.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $204 Shares 2,391 Est. Cost $103.10 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $203 Shares 3,624 Est. Cost $58.43 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $203 Shares 4,830 Est. Cost $30.65 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $198 Shares 329 Est. Cost $46.09 Unrealized +38.6%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $198 Shares 660 Est. Cost $220.86 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $196 Shares 1,345 Est. Cost $118.08 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $194 Shares 2,361 Est. Cost $69.93 Unrealized +0.3%
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value ($000) $190 Shares 14,250 Est. Cost $13.68 Unrealized +1.7%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $190 Shares 1,647 Est. Cost $117.02 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $189 Shares 5,271 Est. Cost $32.79 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $189 Shares 526 Est. Cost $77.49 Unrealized +113.1%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $188 Shares 2,749 Est. Cost $56.51 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $188 Shares 3,205 Est. Cost $35.44 Unrealized +40.3%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $188 Shares 4,198 Est. Cost $27.87 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $188 Shares 2,225 Est. Cost $67.58 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $186 Shares 6,265 Est. Cost $25.94 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $184 Shares 3,935 Est. Cost $34.59 Unrealized
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $183 Shares 10,000 Est. Cost $18.30 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $182 Shares 2,647 Est. Cost $64.69 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $180 Shares 2,072 Est. Cost $87.10 Unrealized
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $179 Shares 2,938 Est. Cost $61.77 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $179 Shares 4,603 Est. Cost $35.75 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $178 Shares 1,483 Est. Cost $102.61 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $176 Shares 500 Est. Cost $215.21 Unrealized +92.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $174 Shares 1,301 Est. Cost $99.05 Unrealized +7.5%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $173 Shares 3,348 Est. Cost $51.35 Unrealized
PRINCIPAL HEALTHCARE INNOVATORS ETF 0.0%
Value ($000) $173 Shares 3,667 Est. Cost $47.18 Unrealized
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $173 Shares 1,920 Est. Cost $90.10 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $172 Shares 1,241 Est. Cost $152.43 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $171 Shares 1,460 Est. Cost $71.05 Unrealized +43.9%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $169 Shares 3,521 Est. Cost $23.26 Unrealized +90.9%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $169 Shares 303 Est. Cost $35.47 Unrealized +143.9%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $167 Shares 2,078 Est. Cost $93.61 Unrealized 0.0%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $167 Shares 655 Est. Cost $251.52 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $167 Shares 1,345 Est. Cost $101.85 Unrealized +18.5%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $165 Shares 2,577 Est. Cost $45.24 Unrealized +29.1%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $165 Shares 3,640 Est. Cost $31.27 Unrealized +26.1%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $164 Shares 316 Est. Cost $316.70 Unrealized +42.8%
ZUORA INC COM CL A 0.0%
Value ($000) $164 Shares 8,800 Est. Cost $16.86 Unrealized
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $163 Shares 14,500 Est. Cost $4.00 Unrealized +62.1%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $161 Shares 2,255 Est. Cost $59.49 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $160 Shares 8,500 Est. Cost $28.12 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $160 Shares 522 Est. Cost $231.37 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $159 Shares 1,373 Est. Cost $87.85 Unrealized
BAC BK OF AMERICA CORP COM 0.0%
Value ($000) $159 Shares 3,566 Est. Cost $30.63 Unrealized +33.9%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $156 Shares 699 Est. Cost $189.21 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $155 Shares 1,671 Est. Cost $94.33 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $154 Shares 916 Est. Cost $151.57 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $153 Shares 425 Est. Cost $292.31 Unrealized +15.6%
LIMELIGHT NETWORKS INC COM 0.0%
Value ($000) $152 Shares 44,236 Est. Cost $4.26 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $152 Shares 2,454 Est. Cost $52.26 Unrealized +12.1%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $151 Shares 426 Est. Cost $320.10 Unrealized -3.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $150 Shares 2,668 Est. Cost $37.49 Unrealized +36.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $150 Shares 3,863 Est. Cost $38.66 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $149 Shares 1,736 Est. Cost $55.82 Unrealized +42.1%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $149 Shares 3,474 Est. Cost $21.79 Unrealized +74.8%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $147 Shares 2,920 Est. Cost $45.07 Unrealized +2.4%
IEMG ISHARES CORE MSCI EMERGING MKTS 0.0%
Value ($000) $146 Shares 2,446 Est. Cost $56.83 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $146 Shares 440 Est. Cost $273.33 Unrealized +26.3%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $145 Shares 2,052 Est. Cost $56.00 Unrealized -1.1%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $145 Shares 600 Est. Cost $51.44 Unrealized +127.2%
STORE CAP CORP COM 0.0%
Value ($000) $145 Shares 4,228 Est. Cost $25.90 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $143 Shares 4,459 Est. Cost $32.81 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $141 Shares 4,964 Est. Cost $26.44 Unrealized
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $141 Shares 6,058 Est. Cost $24.48 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $141 Shares 1,276 Est. Cost $110.70 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $141 Shares 1,032 Est. Cost $66.40 Unrealized +65.5%
FLTR VANECK INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $141 Shares 5,595 Est. Cost $25.12 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $139 Shares 537 Est. Cost $164.72 Unrealized +33.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $138 Shares 965 Est. Cost $113.27 Unrealized +1.8%
IPATH SHILLER CAPE ETN 0.0%
Value ($000) $137 Shares 6,000 Est. Cost $34.02 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $137 Shares 3,135 Est. Cost $24.12 Unrealized +53.9%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $137 Shares 3,938 Est. Cost $34.25 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $136 Shares 1,225 Est. Cost $91.15 Unrealized +7.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $136 Shares 657 Est. Cost $158.90 Unrealized +53.3%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.0%
Value ($000) $136 Shares 2,233 Est. Cost $80.33 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $136 Shares 8,525 Est. Cost $5.38 Unrealized +80.7%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $134 Shares 804 Est. Cost $177.17 Unrealized -0.6%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $132 Shares 841 Est. Cost $67.32 Unrealized +107.3%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $131 Shares 1,540 Est. Cost $62.10 Unrealized +14.2%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $131 Shares 560 Est. Cost $229.53 Unrealized +9.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $130 Shares 1,866 Est. Cost $58.87 Unrealized +8.6%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $129 Shares 1,873 Est. Cost $66.06 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $128 Shares 2,262 Est. Cost $44.13 Unrealized +2.1%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $128 Shares 2,177 Est. Cost $23.79 Unrealized +108.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $127 Shares 1,506 Est. Cost $43.33 Unrealized +76.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $127 Shares 201 Est. Cost $601.65 Unrealized +1.6%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $127 Shares 786 Est. Cost $158.01 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $127 Shares 4,947 Est. Cost $26.07 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $127 Shares 435 Est. Cost $212.81 Unrealized +12.5%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $126 Shares 1,946 Est. Cost $93.30 Unrealized
EPS WISDOMTREE U.S. LARGECAP FUND 0.0%
Value ($000) $126 Shares 2,509 Est. Cost $46.05 Unrealized
APYX APYX MEDICAL CORPORATION COM 0.0%
Value ($000) $125 Shares 9,724 Est. Cost $7.73 Unrealized +80.9%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $125 Shares 722 Est. Cost $166.53 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $125 Shares 2,602 Est. Cost $47.77 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $125 Shares 776 Est. Cost $78.66 Unrealized +175.5%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $125 Shares 1,504 Est. Cost $62.01 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $124 Shares 3,189 Est. Cost $24.80 Unrealized +23.7%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $124 Shares 1,718 Est. Cost $44.59 Unrealized +40.5%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $123 Shares 2,878 Est. Cost $50.55 Unrealized -7.5%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $123 Shares 1,300 Est. Cost $62.95 Unrealized -2.2%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $122 Shares 1,859 Est. Cost $44.29 Unrealized
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $122 Shares 13,450 Est. Cost $8.49 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $122 Shares 99 Est. Cost $1066.43 Unrealized +18.3%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $122 Shares 1,712 Est. Cost $66.66 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $121 Shares 4,526 Est. Cost $24.35 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $121 Shares 1,065 Est. Cost $118.41 Unrealized -9.2%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $120 Shares 3,139 Est. Cost $34.41 Unrealized
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $119 Shares 2,371 Est. Cost $29.12 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $117 Shares 3,777 Est. Cost $29.74 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $117 Shares 2,795 Est. Cost $45.96 Unrealized
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $116 Shares 1,664 Est. Cost $66.68 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $115 Shares 664 Est. Cost $103.19 Unrealized +50.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $115 Shares 686 Est. Cost $141.89 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $115 Shares 889 Est. Cost $90.58 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $113 Shares 1,198 Est. Cost $107.24 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $112 Shares 1,024 Est. Cost $108.28 Unrealized
INDS PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF 0.0%
Value ($000) $111 Shares 1,975 Est. Cost $56.20 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $110 Shares 3,451 Est. Cost $24.64 Unrealized +39.2%
WELL WELLTOWER INC COM 0.0%
Value ($000) $109 Shares 1,271 Est. Cost $65.70 Unrealized +14.2%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $108 Shares 9,900 Est. Cost $10.91 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $108 Shares 409 Est. Cost $151.33 Unrealized +97.6%
AI C3 AI INC CL A 0.0%
Value ($000) $108 Shares 3,445 Est. Cost $75.07 Unrealized -46.1%
QRVO QORVO INC COM 0.0%
Value ($000) $108 Shares 690 Est. Cost $127.83 Unrealized +24.4%
OI O-I GLASS INC COM 0.0%
Value ($000) $107 Shares 8,900 Est. Cost $8.05 Unrealized +57.5%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $106 Shares 12,450 Est. Cost $23.92 Unrealized -65.5%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $106 Shares 2,313 Est. Cost $45.23 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $105 Shares 2,260 Est. Cost $38.27 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $101 Shares 1,906 Est. Cost $52.99 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $99 Shares 433 Est. Cost $168.03 Unrealized +17.4%
ESGE ISHARES MSCI EM ESG SELECT ETF 0.0%
Value ($000) $99 Shares 2,491 Est. Cost $40.32 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $99 Shares 668 Est. Cost $142.71 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $99 Shares 1,060 Est. Cost $68.42 Unrealized +11.5%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $99 Shares 543 Est. Cost $126.83 Unrealized +64.5%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $98 Shares 1,120 Est. Cost $93.64 Unrealized +9.8%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $98 Shares 290 Est. Cost $281.03 Unrealized +24.0%
LINDE PLC SHS 0.0%
Value ($000) $97 Shares 280 Est. Cost $277.85 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $94 Shares 1,315 Est. Cost $98.63 Unrealized
RXI ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $94 Shares 527 Est. Cost $119.00 Unrealized
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $94 Shares 3,618 Est. Cost $25.08 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $93 Shares 982 Est. Cost $89.24 Unrealized
CERNER CORP COM 0.0%
Value ($000) $93 Shares 998 Est. Cost $60.89 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $93 Shares 1,776 Est. Cost $47.51 Unrealized
RISN INSPIRE TACTICAL BALANCED ESG ETF 0.0%
Value ($000) $92 Shares 3,207 Est. Cost $28.74 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $91 Shares 1,276 Est. Cost $41.83 Unrealized +32.4%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $91 Shares 4,248 Est. Cost $19.76 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $91 Shares 2,000 Est. Cost $23.86 Unrealized +61.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $91 Shares 482 Est. Cost $178.17 Unrealized +21.2%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $88 Shares 5,202 Est. Cost $31.92 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $88 Shares 2,545 Est. Cost $25.00 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $88 Shares 3,049 Est. Cost $25.08 Unrealized
SOXX ISHARES SEMICONDUCTOR FUND 0.0%
Value ($000) $88 Shares 162 Est. Cost $420.95 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value ($000) $87 Shares 762 Est. Cost $112.42 Unrealized
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value ($000) $87 Shares 2,255 Est. Cost $24.17 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $87 Shares 323 Est. Cost $171.19 Unrealized +34.1%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $87 Shares 1,404 Est. Cost $60.82 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $87 Shares 1,350 Est. Cost $90.62 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $86 Shares 650 Est. Cost $81.26 Unrealized +106.2%
SONO SONOS INC COM 0.0%
Value ($000) $86 Shares 2,870 Est. Cost $19.65 Unrealized +61.9%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $85 Shares 1,170 Est. Cost $57.51 Unrealized +2.2%
SHYFT GROUP INC COM 0.0%
Value ($000) $85 Shares 1,724 Est. Cost $37.12 Unrealized
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $85 Shares 1,576 Est. Cost $50.68 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $84 Shares 731 Est. Cost $117.41 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $84 Shares 5,195 Est. Cost $14.08 Unrealized
FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF 0.0%
Value ($000) $83 Shares 2,349 Est. Cost $29.06 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $83 Shares 2,000 Est. Cost $35.81 Unrealized +12.8%
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $82 Shares 3,004 Est. Cost $25.29 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $82 Shares 407 Est. Cost $92.99 Unrealized +87.4%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $81 Shares 1,928 Est. Cost $45.04 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $81 Shares 230 Est. Cost $231.68 Unrealized +34.3%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $81 Shares 2,642 Est. Cost $25.82 Unrealized
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $80 Shares 1,520 Est. Cost $54.12 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $80 Shares 483 Est. Cost $125.09 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $80 Shares 232 Est. Cost $200.11 Unrealized +64.2%
TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $79 Shares 2,206 Est. Cost $31.31 Unrealized
PFFV GLOBAL X VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $79 Shares 2,862 Est. Cost $28.26 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $78 Shares 1,438 Est. Cost $53.96 Unrealized
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $78 Shares 3,861 Est. Cost $17.09 Unrealized +25.2%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $78 Shares 1,290 Est. Cost $56.12 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $78 Shares 1,342 Est. Cost $53.06 Unrealized
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $78 Shares 1,092 Est. Cost $124.49 Unrealized -37.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $77 Shares 1,670 Est. Cost $17.01 Unrealized +156.9%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $77 Shares 1,790 Est. Cost $42.28 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $77 Shares 909 Est. Cost $63.26 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $77 Shares 673 Est. Cost $114.41 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $76 Shares 400 Est. Cost $111.91 Unrealized +43.3%
ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 0.0%
Value ($000) $76 Shares 500 Est. Cost $123.80 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $75 Shares 708 Est. Cost $105.93 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $75 Shares 2,372 Est. Cost $31.62 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $75 Shares 181 Est. Cost $322.85 Unrealized +20.3%
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $75 Shares 20,042 Est. Cost $3.45 Unrealized
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $75 Shares 851 Est. Cost $102.66 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $75 Shares 1,224 Est. Cost $75.25 Unrealized
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $74 Shares 818 Est. Cost $86.73 Unrealized
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value ($000) $73 Shares 4,800 Est. Cost $15.21 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $73 Shares 2,407 Est. Cost $30.78 Unrealized
DALI FIRST TRUST DORSEY WRIGHT DALI 1 ETF 0.0%
Value ($000) $73 Shares 2,740 Est. Cost $19.92 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $73 Shares 1,784 Est. Cost $40.18 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $72 Shares 531 Est. Cost $119.44 Unrealized +10.1%
BSV VANGUARD SHORT TERM BOND 0.0%
Value ($000) $72 Shares 894 Est. Cost $82.25 Unrealized
SIVR ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $71 Shares 3,165 Est. Cost $23.60 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $71 Shares 948 Est. Cost $40.34 Unrealized +52.8%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $70 Shares 400 Est. Cost $123.42 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $70 Shares 1,035 Est. Cost $67.01 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $69 Shares 778 Est. Cost $67.49 Unrealized +7.4%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $69 Shares 300 Est. Cost $160.94 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $68 Shares 408 Est. Cost $100.70 Unrealized +49.6%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $67 Shares 1,064 Est. Cost $76.37 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $66 Shares 1,532 Est. Cost $41.10 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $66 Shares 450 Est. Cost $115.00 Unrealized +6.5%
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value ($000) $66 Shares 1,574 Est. Cost $38.93 Unrealized
AOM ISHARES MODERATE ALLOCATION FUND 0.0%
Value ($000) $66 Shares 1,442 Est. Cost $43.71 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $66 Shares 2,540 Est. Cost $25.98 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $65 Shares 663 Est. Cost $53.51 Unrealized +62.2%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $65 Shares 632 Est. Cost $100.75 Unrealized
IVOL QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value ($000) $65 Shares 2,424 Est. Cost $27.42 Unrealized
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF 0.0%
Value ($000) $64 Shares 2,350 Est. Cost $27.23 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $63 Shares 777 Est. Cost $77.43 Unrealized
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $63 Shares 930 Est. Cost $64.30 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $63 Shares 1,401 Est. Cost $26.64 Unrealized +41.9%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $62 Shares 806 Est. Cost $84.88 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $62 Shares 704 Est. Cost $108.66 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $62 Shares 707 Est. Cost $82.25 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $62 Shares 716 Est. Cost $52.16 Unrealized +34.7%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $61 Shares 512 Est. Cost $145.70 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $61 Shares 860 Est. Cost $42.67 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $61 Shares 372 Est. Cost $98.33 Unrealized +64.5%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $61 Shares 277 Est. Cost $220.22 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $60 Shares 1,009 Est. Cost $57.72 Unrealized
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $44.00 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $59 Shares 2,729 Est. Cost $17.08 Unrealized +26.1%
FAST FASTENAL CO COM 0.0%
Value ($000) $59 Shares 924 Est. Cost $21.00 Unrealized +27.0%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $59 Shares 1,280 Est. Cost $45.31 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $59 Shares 981 Est. Cost $59.76 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $59 Shares 840 Est. Cost $28.89 Unrealized +98.5%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $58 Shares 159 Est. Cost $340.27 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $57 Shares 86 Est. Cost $343.94 Unrealized +87.1%
NUVEEN TAXABLE MUNICPAL INM FD COM 0.0%
Value ($000) $57 Shares 2,500 Est. Cost $21.68 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $57 Shares 2,400 Est. Cost $17.26 Unrealized
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $57 Shares 2,220 Est. Cost $25.83 Unrealized
OMER OMEROS CORP COM 0.0%
Value ($000) $56 Shares 8,750 Est. Cost $15.81 Unrealized -54.1%
PEP PEPSICO INC COM 0.0%
Value ($000) $56 Shares 323 Est. Cost $137.32 Unrealized +4.5%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $56 Shares 555 Est. Cost $99.72 Unrealized +32.5%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $56 Shares 499 Est. Cost $110.24 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $56 Shares 491 Est. Cost $108.85 Unrealized 0.0%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $56 Shares 664 Est. Cost $62.39 Unrealized +11.9%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $56 Shares 894 Est. Cost $58.66 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $56 Shares 298 Est. Cost $323.55 Unrealized -27.3%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $55 Shares 1,301 Est. Cost $27.27 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $55 Shares 756 Est. Cost $37.55 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $54 Shares 556 Est. Cost $85.67 Unrealized +2.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $54 Shares 150 Est. Cost $206.01 Unrealized +67.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $54 Shares 326 Est. Cost $110.17 Unrealized +37.7%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $53 Shares 715 Est. Cost $72.14 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $53 Shares 208 Est. Cost $99.34 Unrealized +137.6%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $52 Shares 350 Est. Cost $120.00 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.0%
Value ($000) $52 Shares 894 Est. Cost $58.17 Unrealized
WESTERN AST INFL LKD OPP & INM COM 0.0%
Value ($000) $51 Shares 3,771 Est. Cost $13.52 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $51 Shares 142 Est. Cost $26.38 Unrealized +149.4%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $51 Shares 3,354 Est. Cost $14.16 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $51 Shares 2,153 Est. Cost $22.66 Unrealized
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value ($000) $51 Shares 1,765 Est. Cost $29.50 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $51 Shares 454 Est. Cost $123.35 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $50 Shares 203 Est. Cost $141.95 Unrealized +46.0%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $50 Shares 1,500 Est. Cost $27.50 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $49 Shares 796 Est. Cost $46.39 Unrealized +7.4%
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value ($000) $49 Shares 400 Est. Cost $115.87 Unrealized
JSMD JANUS SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $49 Shares 727 Est. Cost $48.14 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $49 Shares 640 Est. Cost $74.64 Unrealized +6.9%
IDRV ISHARES SELF-DRIVING EV AND TECH ETF 0.0%
Value ($000) $49 Shares 897 Est. Cost $53.23 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $49 Shares 980 Est. Cost $31.87 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $48 Shares 900 Est. Cost $54.35 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $48 Shares 1,085 Est. Cost $41.52 Unrealized
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $38.00 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $47 Shares 65 Est. Cost $185.22 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $47 Shares 1,456 Est. Cost $33.29 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $47 Shares 407 Est. Cost $92.91 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $46 Shares 220 Est. Cost $209.09 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $46 Shares 546 Est. Cost $93.14 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $46 Shares 110 Est. Cost $357.10 Unrealized +30.0%
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $46 Shares 460 Est. Cost $95.22 Unrealized
AMERICAN FIN TR INC COM CLASS A 0.0%
Value ($000) $46 Shares 5,056 Est. Cost $8.51 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $46 Shares 343 Est. Cost $158.88 Unrealized -16.6%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $46 Shares 1,584 Est. Cost $24.41 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $45 Shares 450 Est. Cost $103.23 Unrealized -14.9%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $45 Shares 2,500 Est. Cost $15.60 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $45 Shares 568 Est. Cost $61.29 Unrealized +1.4%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $45 Shares 1,380 Est. Cost $36.37 Unrealized +10.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $44 Shares 484 Est. Cost $72.84 Unrealized 0.0%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $44 Shares 410 Est. Cost $93.85 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $44 Shares 263 Est. Cost $79.03 Unrealized +67.0%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $44 Shares 1,661 Est. Cost $26.55 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $44 Shares 459 Est. Cost $86.45 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $43 Shares 684 Est. Cost $62.87 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $42 Shares 329 Est. Cost $121.33 Unrealized +4.0%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $42 Shares 953 Est. Cost $40.07 Unrealized
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $42 Shares 707 Est. Cost $58.40 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $42 Shares 471 Est. Cost $65.82 Unrealized +14.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $42 Shares 2,721 Est. Cost $8.29 Unrealized +57.2%
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $42 Shares 450 Est. Cost $68.89 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $42 Shares 585 Est. Cost $65.24 Unrealized -0.8%
XILINX INC COM 0.0%
Value ($000) $42 Shares 200 Est. Cost $97.27 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $42 Shares 364 Est. Cost $84.86 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $41 Shares 940 Est. Cost $30.09 Unrealized +20.2%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $41 Shares 1,661 Est. Cost $17.58 Unrealized +9.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $40 Shares 1,054 Est. Cost $49.42 Unrealized -25.7%
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value ($000) $40 Shares 775 Est. Cost $45.24 Unrealized 0.0%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $40 Shares 774 Est. Cost $51.96 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $39 Shares 167 Est. Cost $176.63 Unrealized +16.8%
LOUP INNOVATOR LOUP FRONTIER TECH ETF 0.0%
Value ($000) $39 Shares 720 Est. Cost $35.74 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $39 Shares 459 Est. Cost $77.81 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $39 Shares 2,085 Est. Cost $19.77 Unrealized
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $39 Shares 1,500 Est. Cost $26.00 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $38 Shares 675 Est. Cost $48.89 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $38 Shares 1,575 Est. Cost $20.84 Unrealized +6.7%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $38 Shares 1,169 Est. Cost $32.51 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $38 Shares 1,555 Est. Cost $25.84 Unrealized
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $38 Shares 845 Est. Cost $46.56 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $38 Shares 900 Est. Cost $26.39 Unrealized +35.6%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $37 Shares 1,309 Est. Cost $36.73 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $37 Shares 127 Est. Cost $160.70 Unrealized
YYY AMPLIFY HIGH INCOME ETF 0.0%
Value ($000) $37 Shares 2,223 Est. Cost $16.64 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $37 Shares 2,976 Est. Cost $11.82 Unrealized -0.5%
WEX WEX INC COM 0.0%
Value ($000) $37 Shares 263 Est. Cost $137.24 Unrealized +11.4%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $37 Shares 703 Est. Cost $45.50 Unrealized
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value ($000) $36 Shares 236 Est. Cost $140.43 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $36 Shares 800 Est. Cost $32.90 Unrealized +36.4%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $36 Shares 310 Est. Cost $115.85 Unrealized -1.9%
HROW HARROW HEALTH INC COM 0.0%
Value ($000) $36 Shares 1,699 Est. Cost $8.63 Unrealized +14.5%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $35 Shares 1,400 Est. Cost $25.00 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $35 Shares 516 Est. Cost $53.03 Unrealized +7.2%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $35 Shares 285 Est. Cost $119.30 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $35 Shares 680 Est. Cost $56.21 Unrealized +7.9%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $34 Shares 824 Est. Cost $29.62 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $34 Shares 105 Est. Cost $55.04 Unrealized +472.1%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $30.60 Unrealized +3.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $34 Shares 415 Est. Cost $47.71 Unrealized +45.9%
HSY HERSHEY CO COM 0.0%
Value ($000) $34 Shares 175 Est. Cost $153.91 Unrealized +6.3%
CHIQ GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $34 Shares 1,299 Est. Cost $32.41 Unrealized
HSCZ ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $34 Shares 919 Est. Cost $37.01 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $34 Shares 422 Est. Cost $32.12 Unrealized +104.7%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $34 Shares 787 Est. Cost $39.39 Unrealized
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $34 Shares 558 Est. Cost $60.99 Unrealized
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $34 Shares 356 Est. Cost $87.08 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $34 Shares 813 Est. Cost $35.58 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $34 Shares 51 Est. Cost $441.95 Unrealized +39.7%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $33 Shares 4,060 Est. Cost $7.14 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $33 Shares 1,050 Est. Cost $16.51 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $33 Shares 544 Est. Cost $53.23 Unrealized
PIE INVESCO DWA EMERGING MARKETS MOMENTUM ETF 0.0%
Value ($000) $33 Shares 1,269 Est. Cost $25.77 Unrealized
DGRS WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $32 Shares 662 Est. Cost $45.22 Unrealized
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $32 Shares 968 Est. Cost $31.28 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $32 Shares 625 Est. Cost $51.20 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $32 Shares 814 Est. Cost $35.40 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $32 Shares 541 Est. Cost $37.71 Unrealized +49.5%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $32 Shares 1,800 Est. Cost $22.42 Unrealized -7.9%
VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $9.51 Unrealized
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $31 Shares 771 Est. Cost $39.74 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $31 Shares 570 Est. Cost $54.90 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $31 Shares 972 Est. Cost $34.68 Unrealized
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $31 Shares 547 Est. Cost $55.25 Unrealized
NAPR INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL 0.0%
Value ($000) $31 Shares 800 Est. Cost $33.75 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $31 Shares 472 Est. Cost $72.25 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $30 Shares 566 Est. Cost $54.24 Unrealized
ADAM NAT RES FD INC COM 0.0%
Value ($000) $30 Shares 1,800 Est. Cost $16.67 Unrealized
GRPM INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF 0.0%
Value ($000) $30 Shares 309 Est. Cost $97.09 Unrealized
FLBL FRANKLIN LIBERTY SENIOR LOAN ETF 0.0%
Value ($000) $30 Shares 1,198 Est. Cost $25.04 Unrealized
SEIX VIRTUS SEIX SENIOR LOAN ETF 0.0%
Value ($000) $30 Shares 1,195 Est. Cost $25.10 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value ($000) $30 Shares 53 Est. Cost $436.45 Unrealized +43.2%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $30 Shares 1,017 Est. Cost $30.06 Unrealized
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value ($000) $30 Shares 1,300 Est. Cost $26.92 Unrealized
CAPSTONE GREEN ENERGY CORP COM 0.0%
Value ($000) $30 Shares 9,150 Est. Cost $9.87 Unrealized
QVMT INVESCO S&P 500 ENHANCED VALUE ETF 0.0%
Value ($000) $29 Shares 650 Est. Cost $44.62 Unrealized
WWJD INSPIRE INTERNATIONAL ESG ETF 0.0%
Value ($000) $29 Shares 917 Est. Cost $29.54 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $8.17 Unrealized +72.1%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $29 Shares 694 Est. Cost $38.89 Unrealized +10.9%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $29 Shares 447 Est. Cost $64.88 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $29 Shares 289 Est. Cost $96.23 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $29 Shares 401 Est. Cost $80.11 Unrealized -8.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $29 Shares 107 Est. Cost $165.10 Unrealized +45.1%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $28 Shares 693 Est. Cost $37.52 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $28 Shares 303 Est. Cost $91.42 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $28 Shares 240 Est. Cost $116.67 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $28 Shares 123 Est. Cost $177.45 Unrealized +19.7%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $28 Shares 1,263 Est. Cost $18.37 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $28 Shares 202 Est. Cost $113.79 Unrealized +4.1%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $28 Shares 537 Est. Cost $52.14 Unrealized
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $28 Shares 283 Est. Cost $66.17 Unrealized
DRAFTKINGS INC COM CL A 0.0%
Value ($000) $27 Shares 970 Est. Cost $56.75 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $27 Shares 400 Est. Cost $55.00 Unrealized
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $27 Shares 1,010 Est. Cost $20.61 Unrealized
HIGHLAND INCOME FD HIGHLAND INCOME 0.0%
Value ($000) $26 Shares 2,363 Est. Cost $13.54 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $26 Shares 1,048 Est. Cost $18.39 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $26 Shares 686 Est. Cost $23.11 Unrealized +22.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $26 Shares 305 Est. Cost $75.39 Unrealized -2.9%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $26 Shares 608 Est. Cost $43.04 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $26 Shares 395 Est. Cost $41.40 Unrealized +33.6%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $26 Shares 100 Est. Cost $185.95 Unrealized +44.9%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $26 Shares 599 Est. Cost $35.06 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $26 Shares 19 Est. Cost $1158.03 Unrealized +21.3%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $26 Shares 1,450 Est. Cost $18.61 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.0%
Value ($000) $25 Shares 798 Est. Cost $25.69 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $25 Shares 4,000 Est. Cost $5.97 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $25 Shares 287 Est. Cost $87.27 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $25 Shares 688 Est. Cost $132.66 Unrealized -54.0%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $25 Shares 967 Est. Cost $26.02 Unrealized
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $25 Shares 100 Est. Cost $149.79 Unrealized +88.8%
PCG PG&E CORP COM 0.0%
Value ($000) $25 Shares 2,050 Est. Cost $10.73 Unrealized +8.0%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $25 Shares 440 Est. Cost $43.27 Unrealized +19.3%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $25 Shares 960 Est. Cost $27.29 Unrealized
XPEV XPENG INC ADS 0.0%
Value ($000) $25 Shares 500 Est. Cost $39.60 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $25 Shares 696 Est. Cost $30.63 Unrealized -3.7%
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $24 Shares 3,900 Est. Cost $6.15 Unrealized
COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value ($000) $24 Shares 1,608 Est. Cost $14.20 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $24 Shares 136 Est. Cost $118.95 Unrealized +16.1%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $24 Shares 967 Est. Cost $19.42 Unrealized +5.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $24 Shares 1,499 Est. Cost $11.14 Unrealized +18.4%
CTAS CINTAS CORP COM 0.0%
Value ($000) $24 Shares 55 Est. Cost $41.01 Unrealized +153.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $23 Shares 505 Est. Cost $43.56 Unrealized
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER 0.0%
Value ($000) $23 Shares 800 Est. Cost $26.25 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $23 Shares 500 Est. Cost $32.74 Unrealized
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $23 Shares 1,896 Est. Cost $12.13 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $23 Shares 550 Est. Cost $42.87 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $23 Shares 387 Est. Cost $27.72 Unrealized +56.2%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $23 Shares 750 Est. Cost $26.84 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $23 Shares 60 Est. Cost $321.38 Unrealized +8.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $23 Shares 200 Est. Cost $115.00 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $22 Shares 500 Est. Cost $29.99 Unrealized +54.7%
BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value ($000) $22 Shares 352 Est. Cost $48.57 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $22 Shares 75 Est. Cost $128.33 Unrealized +110.5%
ONEV SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.0%
Value ($000) $22 Shares 195 Est. Cost $112.82 Unrealized
DIGITALBRIDGE GROUP INC CL A COM 0.0%
Value ($000) $22 Shares 2,586 Est. Cost $7.73 Unrealized
TEKLA HEALTHCARE OPPORTUNITIES SHS 0.0%
Value ($000) $22 Shares 850 Est. Cost $24.88 Unrealized
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $22 Shares 401 Est. Cost $44.93 Unrealized
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $22 Shares 702 Est. Cost $32.02 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $22 Shares 456 Est. Cost $19.74 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $22 Shares 182 Est. Cost $101.29 Unrealized -1.8%
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value ($000) $22 Shares 597 Est. Cost $38.53 Unrealized
QQH HCM DEFENDER 100 INDEX ETF 0.0%
Value ($000) $22 Shares 390 Est. Cost $41.03 Unrealized
LGH HCM DEFENDER 500 INDEX ETF 0.0%
Value ($000) $22 Shares 485 Est. Cost $35.05 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $22 Shares 277 Est. Cost $39.58 Unrealized +78.1%
NKE NIKE INC CL B 0.0%
Value ($000) $21 Shares 125 Est. Cost $91.74 Unrealized +68.5%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $21 Shares 130 Est. Cost $161.54 Unrealized
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $21 Shares 500 Est. Cost $54.21 Unrealized -3.6%
CHWY CHEWY INC CL A 0.0%
Value ($000) $21 Shares 350 Est. Cost $85.74 Unrealized -23.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $21 Shares 368 Est. Cost $24.38 Unrealized +112.6%
EUDG WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $21 Shares 600 Est. Cost $33.33 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $21 Shares 225 Est. Cost $60.82 Unrealized +25.5%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $21 Shares 600 Est. Cost $19.12 Unrealized +82.0%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $21 Shares 297 Est. Cost $71.18 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $20 Shares 2,307 Est. Cost $14.84 Unrealized
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value ($000) $20 Shares 850 Est. Cost $18.82 Unrealized
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 0.0%
Value ($000) $20 Shares 6,500 Est. Cost $4.73 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $20 Shares 578 Est. Cost $34.60 Unrealized
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value ($000) $20 Shares 381 Est. Cost $52.49 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $20 Shares 60 Est. Cost $145.78 Unrealized +85.3%
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $20 Shares 797 Est. Cost $17.51 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $20 Shares 419 Est. Cost $48.84 Unrealized
FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%
Value ($000) $20 Shares 3,000 Est. Cost $5.77 Unrealized +16.9%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $19 Shares 168 Est. Cost $108.86 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $19 Shares 109 Est. Cost $148.38 Unrealized -1.9%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $19 Shares 572 Est. Cost $23.53 Unrealized
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $19 Shares 793 Est. Cost $24.63 Unrealized
PKB INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF 0.0%
Value ($000) $19 Shares 350 Est. Cost $31.43 Unrealized
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value ($000) $19 Shares 366 Est. Cost $50.28 Unrealized
MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $6.00 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $19 Shares 225 Est. Cost $89.68 Unrealized -4.0%
CRPT FIRST TR EXCHNG TRADED FD VIII SKYBRIDGE CRYPTO 0.0%
Value ($000) $19 Shares 1,120 Est. Cost $16.96 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $19 Shares 203 Est. Cost $61.79 Unrealized +10.6%
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF 0.0%
Value ($000) $19 Shares 750 Est. Cost $25.33 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $19 Shares 550 Est. Cost $24.09 Unrealized +3.3%
USO UNITED STATES OIL FUND, LP 0.0%
Value ($000) $19 Shares 350 Est. Cost $28.00 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $18 Shares 173 Est. Cost $103.57 Unrealized -4.2%
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $18 Shares 347 Est. Cost $53.22 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $18 Shares 185 Est. Cost $61.50 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $18 Shares 529 Est. Cost $30.00 Unrealized -10.1%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $18 Shares 382 Est. Cost $47.12 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $18 Shares 140 Est. Cost $116.51 Unrealized 0.0%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $12.50 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $18 Shares 300 Est. Cost $50.00 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $18 Shares 101 Est. Cost $107.66 Unrealized +45.1%
APPN APPIAN CORP CL A 0.0%
Value ($000) $18 Shares 275 Est. Cost $106.42 Unrealized -21.9%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $18 Shares 910 Est. Cost $19.51 Unrealized 0.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $17 Shares 352 Est. Cost $51.10 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $17 Shares 40 Est. Cost $250.26 Unrealized +37.2%
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value ($000) $17 Shares 95 Est. Cost $171.19 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $17 Shares 200 Est. Cost $93.36 Unrealized -10.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $17 Shares 208 Est. Cost $25.28 Unrealized +15.6%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $17 Shares 800 Est. Cost $22.50 Unrealized
BLUE HORIZON BNE ETF 0.0%
Value ($000) $17 Shares 600 Est. Cost $28.33 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $17 Shares 432 Est. Cost $37.51 Unrealized
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $17 Shares 45 Est. Cost $188.30 Unrealized
ISHARES MSCI FRONTIER 100 ETF 0.0%
Value ($000) $17 Shares 507 Est. Cost $23.67 Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $17 Shares 275 Est. Cost $56.38 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $17 Shares 420 Est. Cost $39.38 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $17 Shares 124 Est. Cost $145.62 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF 0.0%
Value ($000) $16 Shares 233 Est. Cost $38.76 Unrealized
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value ($000) $16 Shares 1,700 Est. Cost $8.24 Unrealized
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $16 Shares 473 Est. Cost $26.46 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $16 Shares 100 Est. Cost $104.28 Unrealized +36.2%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $16 Shares 370 Est. Cost $42.41 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $16 Shares 236 Est. Cost $69.66 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $16 Shares 135 Est. Cost $43.83 Unrealized +145.9%
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $16 Shares 765 Est. Cost $21.50 Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $16 Shares 3,580 Est. Cost $13.40 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $16 Shares 151 Est. Cost $74.27 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $16 Shares 35 Est. Cost $356.36 Unrealized +19.2%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $16 Shares 586 Est. Cost $26.36 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $16 Shares 213 Est. Cost $76.77 Unrealized
GLOBAL X CLEANTECH ETF 0.0%
Value ($000) $15 Shares 826 Est. Cost $20.32 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $15 Shares 125 Est. Cost $120.00 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $15 Shares 198 Est. Cost $46.63 Unrealized +40.0%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $15 Shares 350 Est. Cost $42.06 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $15 Shares 145 Est. Cost $97.14 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value ($000) $15 Shares 259 Est. Cost $25.18 Unrealized +29.2%
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $15 Shares 3,250 Est. Cost $6.21 Unrealized 0.0%
ROSC HARTFORD MULTIFACTOR SMALL CAP ETF 0.0%
Value ($000) $15 Shares 365 Est. Cost $41.10 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $15 Shares 199 Est. Cost $39.37 Unrealized +41.0%
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $15 Shares 500 Est. Cost $12.00 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $15 Shares 281 Est. Cost $44.74 Unrealized +8.5%
TDTT FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $15 Shares 567 Est. Cost $26.46 Unrealized
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $15 Shares 529 Est. Cost $28.36 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $15 Shares 203 Est. Cost $25.46 Unrealized +179.8%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $14 Shares 692 Est. Cost $14.23 Unrealized
TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value ($000) $14 Shares 630 Est. Cost $22.22 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $8.92 Unrealized +55.7%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $14 Shares 100 Est. Cost $83.41 Unrealized +45.6%
CME CME GROUP INC COM 0.0%
Value ($000) $14 Shares 60 Est. Cost $178.31 Unrealized +3.6%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $14 Shares 209 Est. Cost $62.20 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $14 Shares 88 Est. Cost $75.72 Unrealized +67.4%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $14 Shares 260 Est. Cost $44.09 Unrealized +13.1%
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.0%
Value ($000) $14 Shares 203 Est. Cost $64.68 Unrealized
FLAGSTAR BANCORP INC COM PAR .001 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.67 Unrealized
ETFMG PRIME MOBILE PAYMENTS ETF 0.0%
Value ($000) $14 Shares 240 Est. Cost $68.06 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $14 Shares 986 Est. Cost $13.84 Unrealized
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 0.0%
Value ($000) $14 Shares 1,750 Est. Cost $8.34 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $14 Shares 154 Est. Cost $103.67 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $14 Shares 391 Est. Cost $22.69 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $14 Shares 39 Est. Cost $284.68 Unrealized +8.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $13 Shares 95 Est. Cost $85.14 Unrealized +47.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $13 Shares 185 Est. Cost $35.86 Unrealized +60.1%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $13 Shares 30 Est. Cost $364.97 Unrealized +8.8%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $13 Shares 424 Est. Cost $14.31 Unrealized +61.8%
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value ($000) $13 Shares 104 Est. Cost $125.00 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $13 Shares 14 Est. Cost $796.38 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 489 Est. Cost $27.51 Unrealized
LOGAN RIDGE FINANCE CORP COM 0.0%
Value ($000) $13 Shares 558 Est. Cost $25.09 Unrealized
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $13 Shares 511 Est. Cost $25.81 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $13 Shares 231 Est. Cost $56.28 Unrealized
AIVI WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $13 Shares 300 Est. Cost $36.67 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $13 Shares 892 Est. Cost $7.10 Unrealized +48.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $12 Shares 20 Est. Cost $557.27 Unrealized +1.9%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $12 Shares 668 Est. Cost $15.68 Unrealized +13.5%
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.0%
Value ($000) $12 Shares 700 Est. Cost $14.29 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $12 Shares 24 Est. Cost $500.00 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $12 Shares 437 Est. Cost $17.79 Unrealized +20.8%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $12 Shares 83 Est. Cost $108.19 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $12 Shares 139 Est. Cost $96.78 Unrealized -5.2%
XPEL XPEL INC COM 0.0%
Value ($000) $12 Shares 169 Est. Cost $73.73 Unrealized -2.3%
SGOL ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $12 Shares 700 Est. Cost $17.14 Unrealized
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value ($000) $12 Shares 307 Est. Cost $39.09 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $12 Shares 97 Est. Cost $80.87 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $12 Shares 18 Est. Cost $289.54 Unrealized +116.8%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $12 Shares 394 Est. Cost $30.46 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $64.43 Unrealized +54.5%
INVESCO MSCI GREEN BUILDING ETF 0.0%
Value ($000) $11 Shares 473 Est. Cost $22.92 Unrealized
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value ($000) $11 Shares 550 Est. Cost $18.18 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $32.27 Unrealized +177.0%
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value ($000) $11 Shares 155 Est. Cost $70.80 Unrealized
ANSYS INC COM 0.0%
Value ($000) $11 Shares 28 Est. Cost $289.94 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $11 Shares 213 Est. Cost $36.72 Unrealized +3.5%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $11 Shares 200 Est. Cost $32.94 Unrealized +43.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $11 Shares 288 Est. Cost $16.63 Unrealized +102.8%
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $11 Shares 707 Est. Cost $13.98 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $11 Shares 750 Est. Cost $14.22 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $11 Shares 167 Est. Cost $45.79 Unrealized +36.3%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $11 Shares 62 Est. Cost $156.59 Unrealized
ASENSUS SURGICAL INC COM 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $2.55 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $11 Shares 1,025 Est. Cost $11.92 Unrealized 0.0%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $11 Shares 153 Est. Cost $70.91 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $11 Shares 725 Est. Cost $13.41 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $11 Shares 155 Est. Cost $55.54 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $11 Shares 33 Est. Cost $141.17 Unrealized +119.3%
PIMCO GLOBAL STOCKSPLS INCM FD COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $11 Shares 296 Est. Cost $37.16 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $11 Shares 100 Est. Cost $80.88 Unrealized +8.6%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $114.53 Unrealized 0.0%
REMX VANECK RARE EARTH/STRATEGIC METALS ETF 0.0%
Value ($000) $11 Shares 95 Est. Cost $90.30 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $11 Shares 117 Est. Cost $68.38 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $10 Shares 93 Est. Cost $108.94 Unrealized -5.1%
ALLEGHANY CORP MD COM 0.0%
Value ($000) $10 Shares 15 Est. Cost $523.23 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $10 Shares 16 Est. Cost $264.89 Unrealized +127.1%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $10 Shares 301 Est. Cost $30.23 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $37.46 Unrealized +44.5%
BHP GROUP PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 174 Est. Cost $51.72 Unrealized
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $10 Shares 203 Est. Cost $39.41 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $10 Shares 13 Est. Cost $441.30 Unrealized +69.6%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $10 Shares 287 Est. Cost $31.36 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $10 Shares 133 Est. Cost $60.15 Unrealized
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $10 Shares 60 Est. Cost $125.00 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $10 Shares 210 Est. Cost $50.01 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $10 Shares 65 Est. Cost $98.71 Unrealized +31.9%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $10 Shares 178 Est. Cost $50.56 Unrealized
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $10 Shares 162 Est. Cost $55.56 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $10 Shares 40 Est. Cost $198.31 Unrealized +46.6%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $10 Shares 120 Est. Cost $88.94 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $10 Shares 35 Est. Cost $164.59 Unrealized +55.1%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $10 Shares 534 Est. Cost $28.98 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $10 Shares 189 Est. Cost $44.39 Unrealized +0.5%
ECL ECOLAB INC COM 0.0%
Value ($000) $9 Shares 40 Est. Cost $182.16 Unrealized +18.3%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $9 Shares 100 Est. Cost $51.19 Unrealized +40.9%
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $9 Shares 295 Est. Cost $33.25 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $9 Shares 40 Est. Cost $142.68 Unrealized +51.2%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $5.77 Unrealized +65.7%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $9 Shares 73 Est. Cost $109.59 Unrealized
FISKER INC CL A COM STK 0.0%
Value ($000) $9 Shares 550 Est. Cost $14.12 Unrealized
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $9 Shares 155 Est. Cost $58.06 Unrealized
ADVISORSHARES RANGER EQUITY BEAR ETF 0.0%
Value ($000) $9 Shares 375 Est. Cost $24.00 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $9 Shares 211 Est. Cost $36.34 Unrealized +20.8%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $9 Shares 380 Est. Cost $9.78 Unrealized +122.9%
SPLUNK INC COM 0.0%
Value ($000) $9 Shares 75 Est. Cost $197.04 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $9 Shares 403 Est. Cost $9.80 Unrealized +91.7%
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $9 Shares 72 Est. Cost $125.00 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $23.04 Unrealized -17.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $9 Shares 159 Est. Cost $45.87 Unrealized +11.3%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $9 Shares 1,900 Est. Cost $23.06 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $8 Shares 32 Est. Cost $112.38 Unrealized +94.9%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $8 Shares 13 Est. Cost $22.31 Unrealized +111.9%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $8 Shares 56 Est. Cost $158.79 Unrealized -5.5%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $5.29 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $8 Shares 75 Est. Cost $89.74 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value ($000) $8 Shares 32 Est. Cost $54.54 Unrealized +351.7%
SHE SPDR SSGA GENDER DIVERSITY INDEX ETF 0.0%
Value ($000) $8 Shares 75 Est. Cost $106.67 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $8 Shares 33 Est. Cost $368.80 Unrealized -20.7%
VIRTUS ALLIANZGI ARTIFICIAL COM 0.0%
Value ($000) $8 Shares 310 Est. Cost $26.65 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $8 Shares 52 Est. Cost $21.10 Unrealized +75.9%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $8 Shares 40 Est. Cost $161.03 Unrealized +17.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $8 Shares 5 Est. Cost $743.93 Unrealized +103.2%
CTVA CORTEVA INC COM 0.0%
Value ($000) $8 Shares 165 Est. Cost $32.47 Unrealized +34.1%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $8 Shares 216 Est. Cost $11.68 Unrealized +234.5%
XHNWX PIONEER DIVERSIFIED HIGH INC COM 0.0%
Value ($000) $8 Shares 507 Est. Cost $15.78 Unrealized
VIRTUS GLOBAL DIVID & INCOME F COM 0.0%
Value ($000) $8 Shares 892 Est. Cost $12.33 Unrealized
BLACKROCK MUNIASSETS FD INC COM 0.0%
Value ($000) $8 Shares 528 Est. Cost $15.15 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $8 Shares 208 Est. Cost $38.46 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $65.22 Unrealized +12.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $74.49 Unrealized +69.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $7 Shares 464 Est. Cost $12.09 Unrealized +10.4%
FEDERAL RLTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $7 Shares 55 Est. Cost $79.16 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $152.82 Unrealized 0.0%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $7 Shares 80 Est. Cost $87.50 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $7 Shares 1,800 Est. Cost $6.00 Unrealized -16.6%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $7 Shares 65 Est. Cost $116.79 Unrealized -13.1%
PI IMPINJ INC COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $72.56 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $7 Shares 534 Est. Cost $12.56 Unrealized -11.5%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $7 Shares 86 Est. Cost $70.71 Unrealized
ARRIVAL GROUP SHS 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $83.63 Unrealized +41.3%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $47.33 Unrealized -8.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $7 Shares 10 Est. Cost $26.14 Unrealized +65.6%
AA ALCOA CORP COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $8.54 Unrealized +461.0%
STT STATE STR CORP COM 0.0%
Value ($000) $7 Shares 76 Est. Cost $50.25 Unrealized +63.1%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $7 Shares 10 Est. Cost $179.84 Unrealized +320.6%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $7 Shares 104 Est. Cost $74.89 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $118.40 Unrealized -28.2%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $7 Shares 87 Est. Cost $58.40 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $7 Shares 39 Est. Cost $124.45 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $7 Shares 133 Est. Cost $17.13 Unrealized +197.4%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $7 Shares 111 Est. Cost $42.82 Unrealized +16.9%
HLTHQ CUE HEALTH INC COM 0.0%
Value ($000) $7 Shares 490 Est. Cost $14.29 Unrealized
VOLTA INC COM CL A 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $96.06 Unrealized +23.5%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $6 Shares 267 Est. Cost $8.44 Unrealized +127.3%
IT GARTNER INC COM 0.0%
Value ($000) $6 Shares 17 Est. Cost $115.55 Unrealized +178.3%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $6 Shares 104 Est. Cost $50.43 Unrealized +16.9%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $6 Shares 107 Est. Cost $60.08 Unrealized
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $6 Shares 810 Est. Cost $6.26 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $127.66 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $6 Shares 400 Est. Cost $10.00 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $6 Shares 15 Est. Cost $338.86 Unrealized +11.8%
CROX CROCS INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $26.46 Unrealized +482.2%
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $6 Shares 321 Est. Cost $11.23 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $6 Shares 78 Est. Cost $43.92 Unrealized +63.7%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $52.01 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.93 Unrealized -2.2%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $6 Shares 12 Est. Cost $273.94 Unrealized +57.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $47.68 Unrealized +64.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $6 Shares 21 Est. Cost $170.65 Unrealized +63.1%
REDFIN CORP COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $66.67 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $167.61 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $26.77 Unrealized 0.0%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $6 Shares 565 Est. Cost $8.22 Unrealized +7.2%
FRANCHISE GROUP INC COM 0.0%
Value ($000) $6 Shares 107 Est. Cost $56.07 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $55.14 Unrealized 0.0%
OPFI OPPFI INC COM CL A 0.0%
Value ($000) $6 Shares 1,230 Est. Cost $6.02 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $36.05 Unrealized 0.0%
LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0.0%
Value ($000) $5 Shares 105 Est. Cost $43.54 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $5 Shares 25 Est. Cost $171.43 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $54.97 Unrealized +40.5%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $5 Shares 97 Est. Cost $52.11 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $60.39 Unrealized +33.6%
TPG PACE BEN FIN CORP CL A COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $20.00 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $5 Shares 81 Est. Cost $40.99 Unrealized +35.1%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $5 Shares 196 Est. Cost $24.24 Unrealized 0.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $5 Shares 144 Est. Cost $25.06 Unrealized +41.6%
AME AMETEK INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $80.80 Unrealized +64.7%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $5 Shares 84 Est. Cost $53.96 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 2 Est. Cost $1497.60 Unrealized +55.7%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $5 Shares 82 Est. Cost $59.20 Unrealized 0.0%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $5 Shares 131 Est. Cost $44.23 Unrealized -0.2%
AON AON PLC SHS CL A 0.0%
Value ($000) $5 Shares 15 Est. Cost $184.27 Unrealized +57.9%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.77 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $68.10 Unrealized +26.8%
OUSTER INC COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $8.96 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $60.56 Unrealized +46.7%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $5 Shares 72 Est. Cost $64.27 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $94.65 Unrealized +47.9%
DASEKE INC COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $98.16 Unrealized +71.8%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 15 Est. Cost $200.00 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $5 Shares 250 Est. Cost $9.08 Unrealized +131.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $16.79 Unrealized +94.4%
ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $5 Shares 666 Est. Cost $9.01 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $5 Shares 3 Est. Cost $18.51 Unrealized +90.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $5 Shares 272 Est. Cost $19.16 Unrealized +0.1%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $51.63 Unrealized +24.5%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $5 Shares 20 Est. Cost $150.00 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $5 Shares 45 Est. Cost $65.87 Unrealized
JSML JANUS SMALL CAP GROWTH ALPHA ETF 0.0%
Value ($000) $5 Shares 76 Est. Cost $65.79 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $102.34 Unrealized +80.6%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $50.75 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.42 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 10 Est. Cost $346.53 Unrealized +33.9%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $86.44 Unrealized +136.4%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $46.92 Unrealized -7.4%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $55.88 Unrealized +36.8%
GLW CORNING INC COM 0.0%
Value ($000) $4 Shares 111 Est. Cost $19.40 Unrealized +71.8%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $4 Shares 1,001 Est. Cost $4.31 Unrealized -0.1%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $4 Shares 51 Est. Cost $79.97 Unrealized
CAPITAL LINK GLOBAL GREEN ENERGY TRANSPORT AND TECHNOLOGY LEADERS ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $4 Shares 34 Est. Cost $112.27 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $106.45 Unrealized -25.7%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.35 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $4 Shares 165 Est. Cost $17.15 Unrealized +32.7%
INVITAE CORP COM 0.0%
Value ($000) $4 Shares 260 Est. Cost $33.00 Unrealized
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $4 Shares 500 Est. Cost $10.80 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $199.17 Unrealized +26.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $4 Shares 19 Est. Cost $168.00 Unrealized +6.3%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $4 Shares 190 Est. Cost $19.42 Unrealized
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $83.33 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $4 Shares 83 Est. Cost $50.73 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $29.43 Unrealized +1.3%
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value ($000) $4 Shares 200 Est. Cost $10.72 Unrealized +72.3%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $48.36 Unrealized +20.8%
TWITTER INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.73 Unrealized
WOOD ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND 0.0%
Value ($000) $4 Shares 43 Est. Cost $93.02 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $4 Shares 87 Est. Cost $35.96 Unrealized +10.8%
KBH KB HOME COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.08 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $17.59 Unrealized +68.3%
EUCLID CAPITAL GROWTH ETF 0.0%
Value ($000) $4 Shares 163 Est. Cost $24.54 Unrealized
CF ACQUISITION CORP VI COM CL A 0.0%
Value ($000) $4 Shares 412 Est. Cost $9.71 Unrealized
SEAGEN INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $160.00 Unrealized
FUBO FUBOTV INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $35.77 Unrealized -34.5%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $34.56 Unrealized +15.4%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 27 Est. Cost $74.07 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $93.55 Unrealized +53.8%
ROST ROSS STORES INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $85.67 Unrealized +24.4%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 67 Est. Cost $51.95 Unrealized
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.0%
Value ($000) $3 Shares 80 Est. Cost $25.00 Unrealized
LCUT LIFETIME BRANDS INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.03 Unrealized +8.8%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $67.48 Unrealized +148.3%
CCJ CAMECO CORP COM 0.0%
Value ($000) $3 Shares 155 Est. Cost $8.96 Unrealized +167.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $42.29 Unrealized +30.1%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $3 Shares 19 Est. Cost $93.53 Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $3 Shares 635 Est. Cost $7.80 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $249.80 Unrealized 0.0%
QDEC FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value ($000) $3 Shares 124 Est. Cost $24.19 Unrealized
APPHARVEST INC COM 0.0%
Value ($000) $3 Shares 647 Est. Cost $17.31 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $5.73 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.92 Unrealized -12.1%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $3 Shares 38 Est. Cost $89.86 Unrealized 0.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $3 Shares 19 Est. Cost $30.37 Unrealized +49.7%
ATR APTARGROUP INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $98.88 Unrealized +19.0%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $2.74 Unrealized -52.1%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $110.00 Unrealized
RH RH COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $615.20 Unrealized 0.0%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 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 +60.6%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $23.94 Unrealized +94.1%
SRE SEMPRA COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $51.07 Unrealized +8.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $52.95 Unrealized +2.5%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $3 Shares 45 Est. Cost $22.22 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $3 Shares 50 Est. Cost $44.29 Unrealized +31.5%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $50.53 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $67.68 Unrealized +37.7%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 220 Est. Cost $18.18 Unrealized
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.28 Unrealized 0.0%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $3 Shares 123 Est. Cost $24.39 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $3 Shares 80 Est. Cost $27.71 Unrealized +41.3%
KEX KIRBY CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $51.09 Unrealized +9.4%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $2 Shares 51 Est. Cost $33.06 Unrealized -14.9%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $53.90 Unrealized +76.6%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $58.78 Unrealized
FLUENT INC COM 0.0%
Value ($000) $2 Shares 800 Est. Cost $4.00 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $11.21 Unrealized +276.0%
ALKALINE WTR CO INC COM NEW 0.0%
Value ($000) $2 Shares 1,350 Est. Cost $0.74 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $38.43 Unrealized +71.8%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $129.64 Unrealized +59.1%
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
DISCOVERY INC COM SER C 0.0%
Value ($000) $2 Shares 100 Est. Cost $36.81 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $44.57 Unrealized +18.1%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $2 Shares 300 Est. Cost $19.79 Unrealized -55.6%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.77 Unrealized 0.0%
CO-DIAGNOSTICS INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.61 Unrealized -10.1%
WU WESTERN UN CO COM 0.0%
Value ($000) $2 Shares 117 Est. Cost $18.32 Unrealized
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.05 Unrealized -12.5%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $159.47 Unrealized +7.7%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $314.55 Unrealized +65.4%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $2 Shares 63 Est. Cost $26.28 Unrealized +2.6%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $83.95 Unrealized +39.5%
RITE AID CORP COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $16.00 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $2 Shares 31 Est. Cost $32.26 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $11.63 Unrealized
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $2 Shares 166 Est. Cost $12.05 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $21.74 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $51.16 Unrealized +53.3%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $2 Shares 66 Est. Cost $25.59 Unrealized
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $43.80 Unrealized -56.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $83.03 Unrealized +88.8%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $58.78 Unrealized +93.1%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $2 Shares 69 Est. Cost $25.60 Unrealized +37.2%
SNA SNAP ON INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $109.68 Unrealized +74.7%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $36.28 Unrealized +4.6%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $20.53 Unrealized -8.9%
AVANGRID INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
BED BATH & BEYOND INC COM 0.0%
Value ($000) $2 Shares 160 Est. Cost $18.75 Unrealized
MATTERPORT INC COM CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ARCIMOTO INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $23.46 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1 Shares 20 Est. Cost $121.69 Unrealized -40.8%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.53 Unrealized +115.6%
LIGHTNING EMOTORS INC COM 0.0%
Value ($000) $1 Shares 185 Est. Cost $10.81 Unrealized
NEWEGG COMMERCE INC COMMON SHARES 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.19 Unrealized +4.4%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.39 Unrealized +106.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.20 Unrealized -15.7%
RPM RPM INTL INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $91.01 Unrealized 0.0%
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 +37.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $368.35 Unrealized +18.1%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.07 Unrealized +34.8%
NOW SERVICENOW INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $79.68 Unrealized +64.8%
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $1 Shares 200 Est. Cost $20.00 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $10.94 Unrealized +66.6%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $41.67 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $33.36 Unrealized -2.3%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.50 Unrealized
SPINNAKER ETF SERIES CANNABIS ETF 0.0%
Value ($000) $1 Shares 140 Est. Cost $21.43 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.00 Unrealized +0.9%
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.88 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $5.55 Unrealized +288.6%
ARTELO BIOSCIENCES INC COM NEW 0.0%
Value ($000) $1 Shares 1,075 Est. Cost $0.93 Unrealized
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.17 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.91 Unrealized +78.3%
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $12.00 Unrealized
PHUNWARE INC COM 0.0%
Value ($000) $1 Shares 350 Est. Cost $2.86 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.60 Unrealized -38.7%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $31.48 Unrealized +48.2%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.13 Unrealized +31.7%
PAMC PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.13 Unrealized +27.3%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $1 Shares 275 Est. Cost $24.08 Unrealized -66.8%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.49 Unrealized -11.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.42 Unrealized +1.5%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.16 Unrealized -7.5%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
CEVA CEVA INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $59.48 Unrealized -24.9%
WHITING PETE CORP NEW COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.13 Unrealized +44.9%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.44 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.24 Unrealized -5.6%
VISTRA CORP WT EXP 020224 0.0%
Value ($000) $0 Shares 304 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.02 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.79 Unrealized +4.1%
COVETRUS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.63 Unrealized +24.8%
LMND LEMONADE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $125.23 Unrealized -55.1%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.19 Unrealized
CBRE GBL REAL ESTATE INC FD COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
WAB WABTEC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.15 Unrealized +59.5%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.48 Unrealized +59.0%
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.87 Unrealized
EDESA BIOTECH INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
KEMPHARM INC COM NEW 0.0%
Value ($000) $0 Shares 56 Est. Cost $17.86 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
EMLC VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
THE AARONS COMPANY INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized
PROSHARES MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.16 Unrealized +42.7%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.18 Unrealized +40.5%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.18 Unrealized +2.6%
EVOFEM BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $3.33 Unrealized
GLOBAL X HEALTH & WELLNESS ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
SDG ISHARES MSCI GLOBAL IMPACT ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.22 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $1.37 Unrealized -70.9%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.07 Unrealized