Plante Moran Financial Advisors, LLC Diversified Active

CIK: 0001424717 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $411,845 (100.0% shares, 0.0% debt)

Holdings (950)

VOO VANGUARD S&P 500 ETF 16.5%
Value ($000) $67,853 Shares 172,425 Est. Cost $353.82 Unrealized
PEP PEPSICO INC COM 12.5%
Value ($000) $51,501 Shares 347,577 Est. Cost $87.21 Unrealized +44.7%
SYK STRYKER CORPORATION COM 7.0%
Value ($000) $28,902 Shares 111,278 Est. Cost $138.33 Unrealized +76.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.9%
Value ($000) $28,421 Shares 551,647 Est. Cost $48.65 Unrealized
YUM YUM BRANDS INC COM 4.6%
Value ($000) $19,047 Shares 165,581 Est. Cost $72.57 Unrealized +48.9%
AAPL APPLE INC COM 3.1%
Value ($000) $12,935 Shares 94,445 Est. Cost $88.41 Unrealized +43.0%
SPY SPDR S&P 500 ETF 2.8%
Value ($000) $11,640 Shares 27,192 Est. Cost $224.11 Unrealized
VXF VANGUARD EXTENDED MARKET INDEX FUND 2.8%
Value ($000) $11,621 Shares 61,621 Est. Cost $170.16 Unrealized
YUMC YUM CHINA HLDGS INC COM 2.6%
Value ($000) $10,821 Shares 163,340 Est. Cost $36.00 Unrealized +77.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 2.1%
Value ($000) $8,791 Shares 21 Est. Cost $323272.47 Unrealized +30.0%
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $7,442 Shares 27,473 Est. Cost $64.73 Unrealized +278.1%
IVV ISHARES CORE S&P 500 ETF 1.5%
Value ($000) $6,051 Shares 14,074 Est. Cost $240.47 Unrealized
AMZN AMAZON COM INC COM 1.2%
Value ($000) $5,078 Shares 1,476 Est. Cost $119.40 Unrealized +39.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value ($000) $4,361 Shares 15,692 Est. Cost $185.32 Unrealized +50.8%
VUG VANGUARD GROWTH INDEX FUND 0.8%
Value ($000) $3,263 Shares 11,376 Est. Cost $119.72 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.7%
Value ($000) $2,906 Shares 16,733 Est. Cost $138.45 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.7%
Value ($000) $2,731 Shares 7,514 Est. Cost $315.40 Unrealized +5.8%
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $2,565 Shares 40,659 Est. Cost $54.01 Unrealized -7.3%
GLD SPDR GOLD SHARES 0.6%
Value ($000) $2,469 Shares 14,907 Est. Cost $135.40 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value ($000) $2,316 Shares 8,531 Est. Cost $113.08 Unrealized
V VISA INC COM CL A 0.5%
Value ($000) $2,159 Shares 9,233 Est. Cost $103.06 Unrealized +114.4%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.5%
Value ($000) $2,138 Shares 13,810 Est. Cost $104.89 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $1,968 Shares 806 Est. Cost $52.08 Unrealized +122.6%
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $1,704 Shares 10,957 Est. Cost $83.35 Unrealized +67.7%
ABBV ABBVIE INC COM 0.4%
Value ($000) $1,666 Shares 14,794 Est. Cost $50.68 Unrealized +87.0%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $1,659 Shares 12,294 Est. Cost $71.04 Unrealized +69.9%
BF/B BROWN FORMAN CORP CL B 0.4%
Value ($000) $1,534 Shares 20,464 Est. Cost $33.57 Unrealized +106.6%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $1,489 Shares 9,039 Est. Cost $82.76 Unrealized +75.1%
MRK MERCK & CO INC COM 0.4%
Value ($000) $1,460 Shares 18,769 Est. Cost $61.79 Unrealized +3.8%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $1,441 Shares 575 Est. Cost $44.70 Unrealized +164.6%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.3%
Value ($000) $1,435 Shares 4,951 Est. Cost $143.27 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.3%
Value ($000) $1,386 Shares 17,496 Est. Cost $69.73 Unrealized
IJH ISHARES S&P MIDCAP FUND 0.3%
Value ($000) $1,352 Shares 5,030 Est. Cost $148.58 Unrealized
ABT ABBOTT LABS COM 0.3%
Value ($000) $1,339 Shares 11,554 Est. Cost $47.79 Unrealized +124.5%
HD HOME DEPOT INC COM 0.3%
Value ($000) $1,311 Shares 4,110 Est. Cost $139.92 Unrealized +102.9%
DTE DTE ENERGY CO COM 0.3%
Value ($000) $1,287 Shares 9,930 Est. Cost $72.61 Unrealized +38.0%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.3%
Value ($000) $1,251 Shares 5,614 Est. Cost $165.71 Unrealized
JBLU JETBLUE AWYS CORP COM 0.3%
Value ($000) $1,250 Shares 74,485 Est. Cost $19.81 Unrealized -2.2%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $1,241 Shares 15,732 Est. Cost $66.81 Unrealized
DIS DISNEY WALT CO COM 0.3%
Value ($000) $1,196 Shares 6,807 Est. Cost $118.37 Unrealized +48.4%
F FORD MTR CO DEL COM 0.3%
Value ($000) $1,185 Shares 79,717 Est. Cost $7.25 Unrealized +39.1%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.3%
Value ($000) $1,175 Shares 11,214 Est. Cost $97.20 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.3%
Value ($000) $1,121 Shares 6,989 Est. Cost $114.16 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $1,091 Shares 4,757 Est. Cost $144.86 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value ($000) $1,056 Shares 5,315 Est. Cost $64.67 Unrealized +172.6%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.3%
Value ($000) $1,051 Shares 23,468 Est. Cost $44.78 Unrealized
OEF ISHARES S&P 100 ETF 0.3%
Value ($000) $1,043 Shares 5,319 Est. Cost $90.01 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $1,017 Shares 2,539 Est. Cost $232.84 Unrealized +58.5%
BA BOEING CO COM 0.2%
Value ($000) $1,006 Shares 4,197 Est. Cost $262.11 Unrealized -7.8%
PFE PFIZER INC COM 0.2%
Value ($000) $983 Shares 25,097 Est. Cost $22.10 Unrealized +40.3%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $965 Shares 1,206 Est. Cost $12.39 Unrealized +29.1%
TD TORONTO DOMINION BK ONT COM NEW 0.2%
Value ($000) $954 Shares 13,614 Est. Cost $46.81 Unrealized +49.4%
BF/A BROWN FORMAN CORP CL A 0.2%
Value ($000) $945 Shares 13,404 Est. Cost $21.59 Unrealized +200.1%
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $940 Shares 22,788 Est. Cost $28.48 Unrealized +28.3%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $894 Shares 8,539 Est. Cost $76.11 Unrealized +14.4%
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value ($000) $860 Shares 7,614 Est. Cost $85.84 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.2%
Value ($000) $856 Shares 4,462 Est. Cost $133.95 Unrealized +16.9%
CMS CMS ENERGY CORP COM 0.2%
Value ($000) $846 Shares 14,321 Est. Cost $48.83 Unrealized +10.6%
INTC INTEL CORP COM 0.2%
Value ($000) $828 Shares 14,756 Est. Cost $26.30 Unrealized +103.7%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $828 Shares 3,086 Est. Cost $200.56 Unrealized +8.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $733 Shares 4,623 Est. Cost $116.85 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $721 Shares 6,254 Est. Cost $114.84 Unrealized
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $718 Shares 5,041 Est. Cost $46.32 Unrealized +178.2%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.2%
Value ($000) $709 Shares 11,253 Est. Cost $41.90 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.2%
Value ($000) $704 Shares 5,120 Est. Cost $102.36 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $695 Shares 3,010 Est. Cost $140.76 Unrealized +48.7%
META FACEBOOK INC CL A 0.2%
Value ($000) $687 Shares 1,975 Est. Cost $223.75 Unrealized +42.4%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $677 Shares 1,710 Est. Cost $227.09 Unrealized +58.1%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $670 Shares 5,995 Est. Cost $67.55 Unrealized +50.5%
BLACKROCK MUNIYLD MICH QLTY FD COM 0.2%
Value ($000) $659 Shares 42,792 Est. Cost $14.73 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $657 Shares 4,484 Est. Cost $109.05 Unrealized +4.0%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $639 Shares 1,751 Est. Cost $209.84 Unrealized +72.6%
KO COCA COLA CO COM 0.1%
Value ($000) $587 Shares 10,844 Est. Cost $33.38 Unrealized +41.6%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $582 Shares 10,209 Est. Cost $30.04 Unrealized +63.3%
AMGN AMGEN INC COM 0.1%
Value ($000) $554 Shares 2,271 Est. Cost $155.48 Unrealized +36.7%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $540 Shares 6,335 Est. Cost $60.94 Unrealized +24.3%
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value ($000) $535 Shares 1,090 Est. Cost $309.99 Unrealized
GNTX GENTEX CORP COM 0.1%
Value ($000) $526 Shares 15,890 Est. Cost $30.53 Unrealized +13.6%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $495 Shares 6,793 Est. Cost $47.62 Unrealized +39.9%
ORCL ORACLE CORP COM 0.1%
Value ($000) $485 Shares 6,227 Est. Cost $39.41 Unrealized +86.7%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $484 Shares 2,516 Est. Cost $48.13 Unrealized +241.1%
AON AON PLC SHS CL A 0.1%
Value ($000) $467 Shares 1,958 Est. Cost $197.26 Unrealized +19.8%
NKE NIKE INC CL B 0.1%
Value ($000) $466 Shares 3,014 Est. Cost $98.46 Unrealized +27.6%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $465 Shares 8,294 Est. Cost $39.84 Unrealized +9.0%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $465 Shares 11,615 Est. Cost $28.03 Unrealized +2.2%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $462 Shares 6,302 Est. Cost $54.91 Unrealized +21.1%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $459 Shares 783 Est. Cost $215.54 Unrealized +139.2%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $459 Shares 7,352 Est. Cost $35.42 Unrealized +54.2%
VIACOMCBS INC CL B 0.1%
Value ($000) $452 Shares 10,000 Est. Cost $45.17 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $448 Shares 1,852 Est. Cost $87.44 Unrealized +119.0%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $446 Shares 2,032 Est. Cost $124.70 Unrealized +54.1%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $426 Shares 17,602 Est. Cost $18.29 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.1%
Value ($000) $423 Shares 2,620 Est. Cost $22.62 Unrealized +553.1%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $421 Shares 4,478 Est. Cost $85.78 Unrealized -5.8%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $417 Shares 9,206 Est. Cost $35.38 Unrealized +13.0%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $417 Shares 4,210 Est. Cost $55.64 Unrealized +37.3%
MMM 3M CO COM 0.1%
Value ($000) $409 Shares 2,060 Est. Cost $88.72 Unrealized +58.3%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $407 Shares 7,679 Est. Cost $32.87 Unrealized +39.4%
CTAS CINTAS CORP COM 0.1%
Value ($000) $397 Shares 1,040 Est. Cost $23.00 Unrealized +269.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $396 Shares 1,575 Est. Cost $154.49 Unrealized +39.3%
R1 RCM INC COM 0.1%
Value ($000) $395 Shares 17,742 Est. Cost $24.54 Unrealized
NEOG NEOGEN CORP COM 0.1%
Value ($000) $394 Shares 8,548 Est. Cost $32.52 Unrealized +42.1%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $392 Shares 3,460 Est. Cost $101.51 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $379 Shares 3,103 Est. Cost $81.47 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $378 Shares 2,681 Est. Cost $23.85 Unrealized +83.7%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $378 Shares 11,214 Est. Cost $33.71 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $378 Shares 2,772 Est. Cost $132.62 Unrealized +4.8%
PRA PROASSURANCE CORP COM 0.1%
Value ($000) $373 Shares 16,375 Est. Cost $38.33 Unrealized -34.3%
U S CONCRETE INC COM 0.1%
Value ($000) $369 Shares 5,000 Est. Cost $18.20 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $368 Shares 8,512 Est. Cost $45.43 Unrealized -0.9%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $364 Shares 2,025 Est. Cost $90.23 Unrealized +74.5%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $361 Shares 3,621 Est. Cost $22.07 Unrealized +101.7%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $360 Shares 3,739 Est. Cost $48.92 Unrealized +74.8%
T AT&T INC COM 0.1%
Value ($000) $359 Shares 12,473 Est. Cost $13.95 Unrealized +21.8%
BX BLACKSTONE GROUP INC COM 0.1%
Value ($000) $351 Shares 3,618 Est. Cost $48.44 Unrealized +57.4%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $348 Shares 2,760 Est. Cost $94.33 Unrealized
STLA STELLANTIS N.V SHS 0.1%
Value ($000) $344 Shares 17,474 Est. Cost $19.69 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $342 Shares 7,168 Est. Cost $28.68 Unrealized +18.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $341 Shares 1,505 Est. Cost $216.26 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.1%
Value ($000) $340 Shares 16,050 Est. Cost $15.75 Unrealized +43.6%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.1%
Value ($000) $334 Shares 4,224 Est. Cost $75.17 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $332 Shares 3,209 Est. Cost $71.67 Unrealized +31.5%
INMD INMODE LTD SHS 0.1%
Value ($000) $331 Shares 3,500 Est. Cost $21.13 Unrealized +101.0%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $325 Shares 2,169 Est. Cost $122.66 Unrealized +15.2%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $322 Shares 849 Est. Cost $280.63 Unrealized +13.8%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $320 Shares 2,163 Est. Cost $80.73 Unrealized +65.9%
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $319 Shares 901 Est. Cost $325.82 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $313 Shares 1,422 Est. Cost $138.84 Unrealized +44.3%
FDX FEDEX CORP COM 0.1%
Value ($000) $313 Shares 1,050 Est. Cost $118.94 Unrealized +127.2%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $303 Shares 862 Est. Cost $109.87 Unrealized +215.0%
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $300 Shares 22,324 Est. Cost $13.30 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $297 Shares 1,925 Est. Cost $116.00 Unrealized +22.4%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $295 Shares 3,532 Est. Cost $56.09 Unrealized +25.6%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $292 Shares 2,847 Est. Cost $61.30 Unrealized +33.4%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $288 Shares 1,253 Est. Cost $85.80 Unrealized +123.7%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $286 Shares 11,858 Est. Cost $20.73 Unrealized
JACOBS ENGR GROUP INC COM 0.1%
Value ($000) $286 Shares 2,144 Est. Cost $58.66 Unrealized
CNI CANADIAN NATL RY CO COM 0.1%
Value ($000) $283 Shares 2,682 Est. Cost $90.30 Unrealized +11.8%
DIV GLOBAL X SUPER DIVIDEND U.S. ETF 0.1%
Value ($000) $280 Shares 14,000 Est. Cost $20.00 Unrealized
DOCU DOCUSIGN INC COM 0.1%
Value ($000) $280 Shares 1,000 Est. Cost $214.94 Unrealized +4.0%
EATON VANCE TAX ADVT DIV INCM COM 0.1%
Value ($000) $276 Shares 10,000 Est. Cost $27.60 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $274 Shares 2,626 Est. Cost $77.20 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $273 Shares 937 Est. Cost $217.62 Unrealized +21.1%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $269 Shares 4,423 Est. Cost $50.93 Unrealized
MLKN MILLER HERMAN INC COM 0.1%
Value ($000) $266 Shares 5,652 Est. Cost $23.86 Unrealized +64.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $258 Shares 2,143 Est. Cost $49.02 Unrealized
AEE AMEREN CORP COM 0.1%
Value ($000) $257 Shares 3,216 Est. Cost $68.86 Unrealized +6.0%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.1%
Value ($000) $251 Shares 4,382 Est. Cost $55.56 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $249 Shares 2,467 Est. Cost $70.50 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $248 Shares 3,707 Est. Cost $52.16 Unrealized
DOV DOVER CORP COM 0.1%
Value ($000) $244 Shares 1,623 Est. Cost $42.49 Unrealized +227.3%
JPMORGAN ALERIAN MLP INDEX ETN 0.1%
Value ($000) $240 Shares 12,197 Est. Cost $19.74 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $237 Shares 8,769 Est. Cost $27.03 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $237 Shares 1,222 Est. Cost $94.54 Unrealized +89.9%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $235 Shares 3,855 Est. Cost $43.37 Unrealized +8.8%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $233 Shares 864 Est. Cost $193.25 Unrealized +14.5%
SDCCQ SMILEDIRECTCLUB INC CL A COM 0.1%
Value ($000) $230 Shares 26,549 Est. Cost $6.81 Unrealized +35.4%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $229 Shares 1,726 Est. Cost $138.82 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.1%
Value ($000) $229 Shares 2,669 Est. Cost $53.37 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $228 Shares 3,761 Est. Cost $30.19 Unrealized +84.7%
CCL CARNIVAL CORP PAIRED CTF 0.1%
Value ($000) $226 Shares 8,592 Est. Cost $24.45 Unrealized +14.5%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $225 Shares 9,716 Est. Cost $15.83 Unrealized +28.6%
MAINSTAY MACKAY DEFINEDTERM MU COM 0.1%
Value ($000) $224 Shares 10,035 Est. Cost $20.47 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $220 Shares 3,024 Est. Cost $102.92 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $217 Shares 2,084 Est. Cost $94.03 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.1%
Value ($000) $216 Shares 3,400 Est. Cost $28.92 Unrealized +129.5%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.1%
Value ($000) $212 Shares 3,300 Est. Cost $75.25 Unrealized
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $210 Shares 1,804 Est. Cost $73.35 Unrealized +40.0%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $206 Shares 1,768 Est. Cost $73.72 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $204 Shares 5,559 Est. Cost $31.36 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $203 Shares 6,315 Est. Cost $29.03 Unrealized +6.6%
FTNT FORTINET INC COM 0.0%
Value ($000) $200 Shares 841 Est. Cost $20.31 Unrealized +110.2%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $198 Shares 2,943 Est. Cost $45.40 Unrealized +40.2%
RPM RPM INTL INC COM 0.0%
Value ($000) $197 Shares 2,222 Est. Cost $72.10 Unrealized +29.1%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $196 Shares 4,600 Est. Cost $21.74 Unrealized +90.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $195 Shares 612 Est. Cost $126.48 Unrealized +123.7%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $194 Shares 6,000 Est. Cost $32.32 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $190 Shares 1,284 Est. Cost $124.23 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $190 Shares 912 Est. Cost $149.65 Unrealized +9.7%
TSLA TESLA INC COM 0.0%
Value ($000) $189 Shares 278 Est. Cost $102.62 Unrealized +111.5%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $189 Shares 1,279 Est. Cost $109.73 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $188 Shares 1,786 Est. Cost $119.29 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $187 Shares 686 Est. Cost $164.29 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $186 Shares 768 Est. Cost $147.16 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $186 Shares 1,497 Est. Cost $80.30 Unrealized +36.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $186 Shares 1,011 Est. Cost $142.81 Unrealized +17.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $180 Shares 4,704 Est. Cost $22.26 Unrealized +50.4%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $179 Shares 583 Est. Cost $151.11 Unrealized +92.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $177 Shares 193 Est. Cost $217.56 Unrealized +29.0%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $176 Shares 387 Est. Cost $402.77 Unrealized +1.8%
NOW SERVICENOW INC COM 0.0%
Value ($000) $175 Shares 319 Est. Cost $67.22 Unrealized +50.8%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $173 Shares 1,744 Est. Cost $122.76 Unrealized
FLAGSTAR BANCORP INC COM PAR .001 0.0%
Value ($000) $173 Shares 4,100 Est. Cost $45.12 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $172 Shares 727 Est. Cost $178.53 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $170 Shares 2,638 Est. Cost $44.31 Unrealized +16.4%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $166 Shares 2,064 Est. Cost $58.90 Unrealized +28.5%
LMND LEMONADE INC COM 0.0%
Value ($000) $164 Shares 1,500 Est. Cost $90.80 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $163 Shares 7,000 Est. Cost $14.89 Unrealized +17.1%
GLW CORNING INC COM 0.0%
Value ($000) $163 Shares 3,985 Est. Cost $24.16 Unrealized +58.5%
MARATHON OIL CORP COM 0.0%
Value ($000) $163 Shares 12,000 Est. Cost $3.92 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.0%
Value ($000) $162 Shares 717 Est. Cost $175.87 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $159 Shares 435 Est. Cost $222.84 Unrealized +47.8%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $158 Shares 2,662 Est. Cost $50.36 Unrealized +12.6%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.0%
Value ($000) $158 Shares 395 Est. Cost $178.43 Unrealized
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $158 Shares 8,012 Est. Cost $18.26 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $156 Shares 2,182 Est. Cost $49.08 Unrealized +21.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $155 Shares 2,075 Est. Cost $64.51 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $155 Shares 2,968 Est. Cost $50.74 Unrealized +9.3%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $152 Shares 1,066 Est. Cost $127.43 Unrealized -4.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $151 Shares 2,256 Est. Cost $46.85 Unrealized +15.0%
KKR KKR & CO INC COM 0.0%
Value ($000) $148 Shares 2,493 Est. Cost $48.69 Unrealized +9.5%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $142 Shares 1,772 Est. Cost $38.73 Unrealized +81.5%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $139 Shares 1,568 Est. Cost $96.75 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $139 Shares 291 Est. Cost $37.34 Unrealized +12.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $137 Shares 974 Est. Cost $89.80 Unrealized +39.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $134 Shares 1,358 Est. Cost $58.85 Unrealized +42.5%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $134 Shares 2,325 Est. Cost $67.36 Unrealized -21.7%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $132 Shares 1,500 Est. Cost $77.58 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $132 Shares 944 Est. Cost $70.62 Unrealized +82.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $130 Shares 5,427 Est. Cost $24.50 Unrealized -22.1%
SALISBURY BANCORP INC COM 0.0%
Value ($000) $129 Shares 2,548 Est. Cost $27.32 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $126 Shares 250 Est. Cost $411.60 Unrealized +13.2%
MACATAWA BK CORP COM 0.0%
Value ($000) $125 Shares 14,262 Est. Cost $5.33 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $124 Shares 1,683 Est. Cost $54.48 Unrealized +23.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $124 Shares 924 Est. Cost $93.51 Unrealized +20.2%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $124 Shares 877 Est. Cost $112.25 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $124 Shares 555 Est. Cost $136.02 Unrealized +50.7%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $124 Shares 629 Est. Cost $109.57 Unrealized +89.1%
FTV FORTIVE CORP COM 0.0%
Value ($000) $122 Shares 1,748 Est. Cost $50.19 Unrealized +5.3%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $118 Shares 1,711 Est. Cost $56.19 Unrealized -0.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $118 Shares 626 Est. Cost $118.95 Unrealized +43.6%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $117 Shares 1,090 Est. Cost $43.79 Unrealized +101.6%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $114 Shares 78 Est. Cost $98.54 Unrealized +25.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $114 Shares 8,009 Est. Cost $9.30 Unrealized +33.3%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $113 Shares 1,536 Est. Cost $59.35 Unrealized +5.6%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $111 Shares 1,571 Est. Cost $52.35 Unrealized +19.8%
DOW DOW INC COM 0.0%
Value ($000) $111 Shares 1,762 Est. Cost $41.31 Unrealized +23.6%
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $110 Shares 964 Est. Cost $32.44 Unrealized +37.9%
DE DEERE & CO COM 0.0%
Value ($000) $107 Shares 303 Est. Cost $115.17 Unrealized +197.7%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $107 Shares 645 Est. Cost $118.90 Unrealized +24.4%
WEN WENDYS CO COM 0.0%
Value ($000) $105 Shares 4,501 Est. Cost $21.21 Unrealized +8.3%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $104 Shares 1,277 Est. Cost $55.78 Unrealized +31.6%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $104 Shares 1,718 Est. Cost $63.92 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $103 Shares 548 Est. Cost $90.27 Unrealized +101.2%
AFL AFLAC INC COM 0.0%
Value ($000) $102 Shares 1,892 Est. Cost $43.08 Unrealized +13.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $102 Shares 472 Est. Cost $177.08 Unrealized +10.5%
ORMP ORAMED PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $101 Shares 7,580 Est. Cost $10.66 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $99 Shares 1,786 Est. Cost $37.72 Unrealized +9.5%
RY ROYAL BK CDA COM 0.0%
Value ($000) $99 Shares 979 Est. Cost $82.33 Unrealized +20.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $98 Shares 1,294 Est. Cost $64.55 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $98 Shares 1,266 Est. Cost $45.05 Unrealized +58.3%
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.0%
Value ($000) $97 Shares 1,913 Est. Cost $51.91 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $97 Shares 742 Est. Cost $88.30 Unrealized +30.6%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $97 Shares 1,753 Est. Cost $52.48 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $95 Shares 1,563 Est. Cost $45.40 Unrealized +16.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $94 Shares 432 Est. Cost $169.25 Unrealized +11.6%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $94 Shares 248 Est. Cost $279.52 Unrealized +21.1%
AMCOR PLC ORD 0.0%
Value ($000) $93 Shares 8,108 Est. Cost $7.95 Unrealized +23.6%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $92 Shares 3,000 Est. Cost $44.83 Unrealized -38.2%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $92 Shares 2,488 Est. Cost $36.53 Unrealized 0.0%
CDNA CAREDX INC COM 0.0%
Value ($000) $92 Shares 1,000 Est. Cost $20.41 Unrealized +289.4%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $91 Shares 357 Est. Cost $148.76 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $91 Shares 2,371 Est. Cost $33.49 Unrealized +1.8%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $91 Shares 1,234 Est. Cost $51.86 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $90 Shares 964 Est. Cost $74.55 Unrealized +20.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $90 Shares 304 Est. Cost $225.87 Unrealized +18.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $89 Shares 1,055 Est. Cost $73.22 Unrealized -0.7%
IDA IDACORP INC COM 0.0%
Value ($000) $88 Shares 900 Est. Cost $97.07 Unrealized +3.3%
BLACKROCK INC COM 0.0%
Value ($000) $88 Shares 101 Est. Cost $561.96 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $88 Shares 10,408 Est. Cost $8.42 Unrealized -0.6%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $88 Shares 200 Est. Cost $205.53 Unrealized +104.5%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $87 Shares 2,175 Est. Cost $32.99 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $87 Shares 1,126 Est. Cost $23.58 Unrealized +29.7%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $86 Shares 5,000 Est. Cost $11.30 Unrealized +63.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $84 Shares 471 Est. Cost $141.49 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $83 Shares 1,126 Est. Cost $61.90 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $83 Shares 837 Est. Cost $99.16 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $83 Shares 2,838 Est. Cost $25.36 Unrealized +18.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $82 Shares 868 Est. Cost $56.33 Unrealized +19.4%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $81 Shares 4,521 Est. Cost $16.77 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $80 Shares 1,000 Est. Cost $59.34 Unrealized +16.2%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $80 Shares 277 Est. Cost $151.82 Unrealized +71.7%
SOLIGENIX INC COM 0.0%
Value ($000) $80 Shares 71,658 Est. Cost $1.45 Unrealized
ALTO ALTO INGREDIENTS INC COM 0.0%
Value ($000) $79 Shares 13,000 Est. Cost $5.82 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $78 Shares 202 Est. Cost $150.75 Unrealized +120.9%
ELV ANTHEM INC COM 0.0%
Value ($000) $78 Shares 204 Est. Cost $270.74 Unrealized +32.4%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $78 Shares 862 Est. Cost $82.12 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $77 Shares 4,000 Est. Cost $19.14 Unrealized -7.1%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $77 Shares 4,397 Est. Cost $14.87 Unrealized +22.7%
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $76 Shares 1,384 Est. Cost $54.91 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $76 Shares 355 Est. Cost $121.88 Unrealized +44.1%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $75 Shares 1,947 Est. Cost $30.48 Unrealized +9.8%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $75 Shares 1,177 Est. Cost $59.39 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $75 Shares 152 Est. Cost $362.49 Unrealized +16.3%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value ($000) $74 Shares 1,137 Est. Cost $31.47 Unrealized +60.6%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $74 Shares 1,291 Est. Cost $35.48 Unrealized +34.5%
BIIB BIOGEN INC COM 0.0%
Value ($000) $74 Shares 214 Est. Cost $296.54 Unrealized +2.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $74 Shares 374 Est. Cost $81.10 Unrealized +86.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $74 Shares 479 Est. Cost $76.03 Unrealized +82.3%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $73 Shares 333 Est. Cost $153.17 Unrealized +52.1%
NFLX NETFLIX INC COM 0.0%
Value ($000) $72 Shares 136 Est. Cost $51.45 Unrealized -0.6%
CALLON PETE CO DEL COM 0.0%
Value ($000) $72 Shares 1,250 Est. Cost $57.60 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $71 Shares 1,183 Est. Cost $47.06 Unrealized +11.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $71 Shares 2,264 Est. Cost $40.62 Unrealized -37.7%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $70 Shares 226 Est. Cost $263.95 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $70 Shares 514 Est. Cost $62.97 Unrealized +95.0%
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value ($000) $70 Shares 350 Est. Cost $135.35 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $69 Shares 212 Est. Cost $168.65 Unrealized +80.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $69 Shares 123 Est. Cost $531.99 Unrealized -5.3%
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.0%
Value ($000) $68 Shares 366 Est. Cost $72.00 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $68 Shares 1,266 Est. Cost $42.33 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $66 Shares 1,113 Est. Cost $45.44 Unrealized +24.4%
XAI OCTAGON FLOATING RATE & AL COM 0.0%
Value ($000) $66 Shares 6,921 Est. Cost $9.04 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $66 Shares 470 Est. Cost $80.90 Unrealized +70.6%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $65 Shares 500 Est. Cost $129.45 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $65 Shares 556 Est. Cost $85.75 Unrealized +30.1%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $64 Shares 509 Est. Cost $110.44 Unrealized +0.3%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $64 Shares 281 Est. Cost $140.79 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $64 Shares 940 Est. Cost $53.87 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $64 Shares 1,207 Est. Cost $39.35 Unrealized +41.7%
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $64 Shares 260 Est. Cost $206.07 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $64 Shares 1,449 Est. Cost $33.87 Unrealized +29.6%
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value ($000) $63 Shares 264 Est. Cost $203.73 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $63 Shares 661 Est. Cost $94.23 Unrealized -5.3%
MCK MCKESSON CORP COM 0.0%
Value ($000) $62 Shares 325 Est. Cost $136.97 Unrealized +37.3%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $62 Shares 411 Est. Cost $111.27 Unrealized +31.9%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $62 Shares 287 Est. Cost $199.88 Unrealized +6.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $61 Shares 787 Est. Cost $56.84 Unrealized +16.1%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $61 Shares 1,100 Est. Cost $46.78 Unrealized +4.4%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $61 Shares 500 Est. Cost $108.26 Unrealized +14.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $59 Shares 1,548 Est. Cost $20.72 Unrealized +89.5%
DHI D R HORTON INC COM 0.0%
Value ($000) $59 Shares 650 Est. Cost $89.63 Unrealized 0.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $59 Shares 472 Est. Cost $71.31 Unrealized +76.1%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $59 Shares 691 Est. Cost $60.69 Unrealized +16.3%
COHERENT INC COM 0.0%
Value ($000) $58 Shares 219 Est. Cost $251.14 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $58 Shares 305 Est. Cost $140.66 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $58 Shares 141 Est. Cost $302.33 Unrealized +22.3%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $58 Shares 750 Est. Cost $123.20 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $58 Shares 1,183 Est. Cost $36.98 Unrealized +32.0%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $57 Shares 1,375 Est. Cost $22.60 Unrealized +70.8%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $57 Shares 1,050 Est. Cost $25.89 Unrealized +119.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $57 Shares 380 Est. Cost $33.95 Unrealized +103.7%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $57 Shares 2,640 Est. Cost $18.41 Unrealized +7.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $56 Shares 202 Est. Cost $310.03 Unrealized -18.2%
VPU VANGUARD UTILITIES INDEX FUND 0.0%
Value ($000) $56 Shares 400 Est. Cost $140.00 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $56 Shares 1,233 Est. Cost $37.90 Unrealized +8.7%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $55 Shares 1,814 Est. Cost $26.93 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $55 Shares 502 Est. Cost $83.43 Unrealized +21.2%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $56.26 Unrealized 0.0%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $54 Shares 832 Est. Cost $73.44 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $54 Shares 1,635 Est. Cost $23.89 Unrealized +9.7%
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $54 Shares 893 Est. Cost $45.39 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $54 Shares 610 Est. Cost $32.87 Unrealized +55.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $54 Shares 377 Est. Cost $99.32 Unrealized +39.3%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $54 Shares 1,781 Est. Cost $28.64 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $53 Shares 756 Est. Cost $60.89 Unrealized
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $53 Shares 4,503 Est. Cost $11.73 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $53 Shares 880 Est. Cost $48.92 Unrealized +8.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $53 Shares 115 Est. Cost $103.82 Unrealized +240.7%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $53 Shares 695 Est. Cost $68.17 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $53 Shares 260 Est. Cost $127.74 Unrealized +38.3%
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value ($000) $52 Shares 1,250 Est. Cost $36.00 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $52 Shares 1,305 Est. Cost $36.65 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $52 Shares 703 Est. Cost $68.28 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $52 Shares 359 Est. Cost $72.14 Unrealized +68.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $51 Shares 435 Est. Cost $73.59 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.0%
Value ($000) $51 Shares 2,462 Est. Cost $19.90 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $51 Shares 186 Est. Cost $190.27 Unrealized +38.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $51 Shares 704 Est. Cost $60.67 Unrealized +7.4%
HSY HERSHEY CO COM 0.0%
Value ($000) $51 Shares 291 Est. Cost $85.80 Unrealized +75.6%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $51 Shares 212 Est. Cost $247.04 Unrealized -2.6%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $50 Shares 1,050 Est. Cost $47.22 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $50 Shares 904 Est. Cost $33.75 Unrealized +49.8%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $49 Shares 933 Est. Cost $75.36 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $49 Shares 895 Est. Cost $45.63 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $49 Shares 1,239 Est. Cost $31.35 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $49 Shares 475 Est. Cost $91.95 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $49 Shares 200 Est. Cost $201.58 Unrealized +13.3%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $49 Shares 884 Est. Cost $40.92 Unrealized +15.0%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $48 Shares 773 Est. Cost $55.40 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $48 Shares 491 Est. Cost $81.82 Unrealized +8.1%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $48 Shares 404 Est. Cost $57.80 Unrealized +77.1%
TWITTER INC COM 0.0%
Value ($000) $48 Shares 700 Est. Cost $42.99 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $47 Shares 256 Est. Cost $81.81 Unrealized +110.7%
TEKLA LIFE SCIENCES INVS SH BEN INT 0.0%
Value ($000) $47 Shares 2,181 Est. Cost $19.72 Unrealized
MERITOR INC COM 0.0%
Value ($000) $47 Shares 2,016 Est. Cost $23.31 Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $46 Shares 400 Est. Cost $28.74 Unrealized +250.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $46 Shares 542 Est. Cost $76.89 Unrealized +7.1%
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%
Value ($000) $46 Shares 437 Est. Cost $97.92 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $46 Shares 476 Est. Cost $45.68 Unrealized +90.4%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $46 Shares 502 Est. Cost $83.47 Unrealized
PSCH INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO 0.0%
Value ($000) $46 Shares 239 Est. Cost $114.42 Unrealized
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value ($000) $46 Shares 3,781 Est. Cost $8.73 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $46 Shares 772 Est. Cost $54.02 Unrealized +1.9%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $45 Shares 1,797 Est. Cost $14.59 Unrealized +71.2%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $45 Shares 137 Est. Cost $299.27 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $45 Shares 310 Est. Cost $79.85 Unrealized +68.5%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $45 Shares 414 Est. Cost $103.81 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $45 Shares 284 Est. Cost $40.13 Unrealized +94.1%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $45 Shares 322 Est. Cost $11.92 Unrealized +309.7%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $44 Shares 302 Est. Cost $112.20 Unrealized +18.7%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $44 Shares 4,170 Est. Cost $7.26 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $44 Shares 427 Est. Cost $80.30 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $44 Shares 865 Est. Cost $48.55 Unrealized
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $44 Shares 3,818 Est. Cost $11.27 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $43 Shares 374 Est. Cost $66.22 Unrealized +32.8%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $43 Shares 275 Est. Cost $120.61 Unrealized +10.2%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $43 Shares 8,070 Est. Cost $4.85 Unrealized
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $42 Shares 5,932 Est. Cost $24.28 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $42 Shares 240 Est. Cost $70.72 Unrealized +108.2%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $41 Shares 800 Est. Cost $43.85 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $41 Shares 838 Est. Cost $28.99 Unrealized +44.8%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $8.00 Unrealized
ANSYS INC COM 0.0%
Value ($000) $41 Shares 117 Est. Cost $266.07 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $41 Shares 169 Est. Cost $200.76 Unrealized +10.6%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $41 Shares 150 Est. Cost $273.33 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $41 Shares 155 Est. Cost $139.27 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $40 Shares 350 Est. Cost $117.16 Unrealized 0.0%
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $40 Shares 162 Est. Cost $212.14 Unrealized +7.3%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $40 Shares 86 Est. Cost $292.62 Unrealized +46.9%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $40 Shares 126 Est. Cost $303.30 Unrealized +3.1%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $39 Shares 430 Est. Cost $56.58 Unrealized +30.2%
BBY BEST BUY INC COM 0.0%
Value ($000) $39 Shares 335 Est. Cost $72.07 Unrealized +31.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $39 Shares 148 Est. Cost $144.45 Unrealized +73.3%
LINDE PLC SHS 0.0%
Value ($000) $39 Shares 134 Est. Cost $266.19 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $38 Shares 328 Est. Cost $114.77 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $38 Shares 800 Est. Cost $46.79 Unrealized +3.8%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $37 Shares 566 Est. Cost $63.34 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $37 Shares 501 Est. Cost $57.65 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $37 Shares 456 Est. Cost $111.73 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $37 Shares 930 Est. Cost $37.63 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $36 Shares 430 Est. Cost $83.43 Unrealized +3.6%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $36 Shares 639 Est. Cost $28.74 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $36 Shares 23 Est. Cost $19.10 Unrealized +49.4%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $36 Shares 226 Est. Cost $171.22 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $35 Shares 128 Est. Cost $194.17 Unrealized +29.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $35 Shares 102 Est. Cost $333.33 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $35 Shares 300 Est. Cost $66.60 Unrealized +49.1%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $35 Shares 105 Est. Cost $232.14 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $35 Shares 172 Est. Cost $174.96 Unrealized +5.3%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $35 Shares 683 Est. Cost $42.00 Unrealized +23.9%
CDK GLOBAL INC COM 0.0%
Value ($000) $35 Shares 696 Est. Cost $44.76 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $35 Shares 721 Est. Cost $24.88 Unrealized +64.9%
FINX GLOBAL X FINTECH THEMATIC ETF 0.0%
Value ($000) $35 Shares 734 Est. Cost $45.36 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $35 Shares 349 Est. Cost $84.14 Unrealized +14.8%
IHS MARKIT LTD SHS 0.0%
Value ($000) $34 Shares 300 Est. Cost $76.86 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $34 Shares 519 Est. Cost $46.30 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $34 Shares 125 Est. Cost $148.21 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $34 Shares 560 Est. Cost $47.14 Unrealized
BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $34 Shares 925 Est. Cost $36.76 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $34 Shares 420 Est. Cost $38.18 Unrealized +108.2%
VFC V F CORP COM 0.0%
Value ($000) $33 Shares 400 Est. Cost $80.00 Unrealized +4.2%
ESPO VANECK VECTORS VIDEO GAMING AND ESPORTS ETF 0.0%
Value ($000) $33 Shares 450 Est. Cost $68.89 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $33 Shares 569 Est. Cost $47.99 Unrealized -0.1%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $33 Shares 317 Est. Cost $109.21 Unrealized
FLEXION THERAPEUTICS INC COM 0.0%
Value ($000) $33 Shares 4,000 Est. Cost $11.50 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $33 Shares 90 Est. Cost $316.76 Unrealized -2.4%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $32 Shares 200 Est. Cost $165.46 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $32 Shares 61 Est. Cost $430.86 Unrealized +15.7%
WU WESTERN UN CO COM 0.0%
Value ($000) $32 Shares 1,402 Est. Cost $18.87 Unrealized
YTRA YATRA ONLINE INC ORD SHS 0.0%
Value ($000) $32 Shares 14,000 Est. Cost $2.34 Unrealized -4.3%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $31 Shares 310 Est. Cost $87.90 Unrealized +23.7%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $31 Shares 369 Est. Cost $85.65 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $31 Shares 766 Est. Cost $46.02 Unrealized -26.5%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $31 Shares 364 Est. Cost $55.82 Unrealized +31.0%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $31 Shares 335 Est. Cost $72.96 Unrealized
OUNZ VAN ECK MERK GOLD TRUST 0.0%
Value ($000) $31 Shares 1,800 Est. Cost $16.67 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $31 Shares 250 Est. Cost $26.94 Unrealized +295.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $31 Shares 14 Est. Cost $2145.02 Unrealized +7.1%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $31 Shares 385 Est. Cost $47.33 Unrealized
XYZ SQUARE INC CL A 0.0%
Value ($000) $31 Shares 129 Est. Cost $195.07 Unrealized +18.9%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $31 Shares 480 Est. Cost $50.67 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $30 Shares 509 Est. Cost $58.51 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $30 Shares 392 Est. Cost $66.33 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $30 Shares 450 Est. Cost $38.16 Unrealized +57.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $30 Shares 150 Est. Cost $180.81 Unrealized +15.7%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $30 Shares 299 Est. Cost $77.09 Unrealized +20.1%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $30 Shares 255 Est. Cost $83.97 Unrealized
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value ($000) $29 Shares 442 Est. Cost $35.19 Unrealized
IDGT ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF 0.0%
Value ($000) $29 Shares 400 Est. Cost $43.86 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $29 Shares 1,715 Est. Cost $12.83 Unrealized +33.4%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $29 Shares 165 Est. Cost $147.22 Unrealized +15.8%
GTLS CHART INDS INC COM 0.0%
Value ($000) $29 Shares 200 Est. Cost $146.70 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $29 Shares 100 Est. Cost $211.22 Unrealized +18.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $29 Shares 419 Est. Cost $33.42 Unrealized +72.7%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $29 Shares 800 Est. Cost $20.66 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $28 Shares 1,131 Est. Cost $20.03 Unrealized +8.9%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $28 Shares 372 Est. Cost $39.55 Unrealized +97.6%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $28 Shares 700 Est. Cost $41.53 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $28 Shares 452 Est. Cost $39.36 Unrealized +42.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $28 Shares 39 Est. Cost $336.64 Unrealized +100.0%
RH RH COM 0.0%
Value ($000) $28 Shares 41 Est. Cost $492.98 Unrealized +31.7%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $28 Shares 465 Est. Cost $38.30 Unrealized +42.2%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $28 Shares 168 Est. Cost $95.74 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $28 Shares 505 Est. Cost $35.56 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $27 Shares 1,468 Est. Cost $21.63 Unrealized
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $27 Shares 457 Est. Cost $27.57 Unrealized
XPEV XPENG INC ADS 0.0%
Value ($000) $27 Shares 600 Est. Cost $45.00 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $27 Shares 108 Est. Cost $121.01 Unrealized +94.4%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $27 Shares 633 Est. Cost $36.30 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.0%
Value ($000) $26 Shares 108 Est. Cost $240.74 Unrealized
CRH PLC ADR 0.0%
Value ($000) $26 Shares 510 Est. Cost $35.64 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $26 Shares 77 Est. Cost $257.83 Unrealized +40.3%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $26 Shares 135 Est. Cost $184.30 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $26 Shares 83 Est. Cost $192.76 Unrealized +44.6%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $26 Shares 545 Est. Cost $44.92 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $26 Shares 2,286 Est. Cost $15.15 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $26 Shares 190 Est. Cost $91.42 Unrealized +44.9%
PLUS EPLUS INC COM 0.0%
Value ($000) $26 Shares 300 Est. Cost $40.01 Unrealized +19.4%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $26 Shares 464 Est. Cost $46.12 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $26 Shares 590 Est. Cost $19.32 Unrealized +41.7%
LEN LENNAR CORP CL A 0.0%
Value ($000) $26 Shares 260 Est. Cost $39.85 Unrealized +126.7%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $26 Shares 1,022 Est. Cost $12.52 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $26 Shares 256 Est. Cost $29.07 Unrealized +58.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $25 Shares 436 Est. Cost $46.95 Unrealized +11.2%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $25 Shares 528 Est. Cost $18.94 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%
Value ($000) $25 Shares 2,033 Est. Cost $12.20 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $25 Shares 1,175 Est. Cost $7.29 Unrealized +51.5%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $25 Shares 274 Est. Cost $65.41 Unrealized +25.0%
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $21.93 Unrealized -10.1%
SIVR ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $23.67 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $25 Shares 55 Est. Cost $320.34 Unrealized +32.7%
VTRS VIATRIS INC COM 0.0%
Value ($000) $25 Shares 1,744 Est. Cost $13.33 Unrealized -11.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $25 Shares 381 Est. Cost $44.54 Unrealized +16.4%
CHURCHILL CAPITAL CORP IV CL A 0.0%
Value ($000) $24 Shares 820 Est. Cost $23.17 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $24 Shares 158 Est. Cost $138.76 Unrealized
VERU INC COM 0.0%
Value ($000) $24 Shares 3,000 Est. Cost $10.67 Unrealized
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $24 Shares 2,062 Est. Cost $15.52 Unrealized
CADENCE BANCORPORATION CL A 0.0%
Value ($000) $24 Shares 1,135 Est. Cost $18.50 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $24 Shares 477 Est. Cost $29.35 Unrealized +49.1%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $24 Shares 330 Est. Cost $56.99 Unrealized +32.2%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $23 Shares 462 Est. Cost $37.60 Unrealized
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value ($000) $23 Shares 800 Est. Cost $13.51 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $23 Shares 100 Est. Cost $205.77 Unrealized +4.9%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $23 Shares 701 Est. Cost $32.86 Unrealized +0.2%
AGQ PROSHARES ULTRA SILVER 0.0%
Value ($000) $23 Shares 500 Est. Cost $41.00 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $23 Shares 300 Est. Cost $59.72 Unrealized +7.0%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $23 Shares 300 Est. Cost $73.99 Unrealized
DIG PROSHARES ULTRA OIL & GAS 0.0%
Value ($000) $23 Shares 312 Est. Cost $68.16 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $22 Shares 708 Est. Cost $12.71 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $22 Shares 251 Est. Cost $81.86 Unrealized +9.1%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $22 Shares 119 Est. Cost $137.49 Unrealized +21.1%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $22 Shares 564 Est. Cost $39.00 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $21 Shares 536 Est. Cost $37.52 Unrealized +2.1%
ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $21 Shares 2,387 Est. Cost $8.98 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $21 Shares 614 Est. Cost $34.20 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $21 Shares 359 Est. Cost $58.50 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $21 Shares 552 Est. Cost $22.49 Unrealized +36.0%
NIO NIO INC SPON ADS 0.0%
Value ($000) $21 Shares 400 Est. Cost $42.50 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $21 Shares 336 Est. Cost $36.38 Unrealized +48.6%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $21 Shares 123 Est. Cost $103.69 Unrealized +42.4%
RACE FERRARI N V COM 0.0%
Value ($000) $21 Shares 100 Est. Cost $208.51 Unrealized 0.0%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.0%
Value ($000) $21 Shares 378 Est. Cost $52.91 Unrealized
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $13.33 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $20 Shares 243 Est. Cost $47.48 Unrealized +51.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $20 Shares 300 Est. Cost $73.83 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $20 Shares 236 Est. Cost $43.88 Unrealized +54.8%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $20 Shares 631 Est. Cost $25.24 Unrealized 0.0%
ATHERSYS INC NEW COM 0.0%
Value ($000) $20 Shares 14,000 Est. Cost $1.71 Unrealized
NUVEEN TAXABLE MUNICPAL INM FD COM 0.0%
Value ($000) $19 Shares 814 Est. Cost $23.34 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $19 Shares 406 Est. Cost $30.07 Unrealized +29.0%
SEQUANS COMMUNICATIONS S A SPONSORED ADS 0.0%
Value ($000) $19 Shares 3,177 Est. Cost $5.04 Unrealized
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $17.00 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $19 Shares 735 Est. Cost $28.94 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $15.00 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $19 Shares 94 Est. Cost $163.88 Unrealized +25.9%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $19 Shares 74 Est. Cost $181.95 Unrealized +38.1%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $19 Shares 954 Est. Cost $16.90 Unrealized +23.9%
FAST FASTENAL CO COM 0.0%
Value ($000) $19 Shares 360 Est. Cost $20.89 Unrealized +11.5%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $19 Shares 133 Est. Cost $128.51 Unrealized 0.0%
LHC GROUP INC COM 0.0%
Value ($000) $19 Shares 93 Est. Cost $215.05 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $19 Shares 136 Est. Cost $125.60 Unrealized +6.2%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $19 Shares 437 Est. Cost $43.48 Unrealized
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $18 Shares 700 Est. Cost $25.71 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $18 Shares 87 Est. Cost $141.10 Unrealized +20.8%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $18 Shares 560 Est. Cost $32.14 Unrealized
TDTT FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $18 Shares 694 Est. Cost $25.94 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $18 Shares 200 Est. Cost $72.50 Unrealized +20.3%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $18 Shares 200 Est. Cost $82.69 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $18 Shares 155 Est. Cost $61.30 Unrealized +76.7%
BARRICK GOLD CORP COM 0.0%
Value ($000) $18 Shares 854 Est. Cost $15.88 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $17 Shares 201 Est. Cost $84.58 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $17 Shares 67 Est. Cost $219.97 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $17 Shares 2,535 Est. Cost $6.10 Unrealized
NUCANA PLC SPONSORED ADR 0.0%
Value ($000) $17 Shares 6,000 Est. Cost $4.50 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $17 Shares 103 Est. Cost $127.28 Unrealized +22.4%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $17 Shares 271 Est. Cost $62.73 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $17 Shares 62 Est. Cost $226.70 Unrealized 0.0%
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $17 Shares 224 Est. Cost $66.96 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $17 Shares 256 Est. Cost $66.41 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $17 Shares 400 Est. Cost $34.99 Unrealized 0.0%
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.0%
Value ($000) $17 Shares 54 Est. Cost $314.81 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $17 Shares 97 Est. Cost $94.58 Unrealized +59.3%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $17 Shares 1,402 Est. Cost $4.75 Unrealized +120.5%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $17 Shares 325 Est. Cost $33.85 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $17 Shares 500 Est. Cost $32.53 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $16 Shares 400 Est. Cost $37.46 Unrealized 0.0%
CLOUDERA INC COM 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $12.00 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $16 Shares 200 Est. Cost $75.00 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $16 Shares 120 Est. Cost $125.54 Unrealized 0.0%
IT GARTNER INC COM 0.0%
Value ($000) $16 Shares 68 Est. Cost $128.17 Unrealized +70.7%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $16 Shares 165 Est. Cost $47.88 Unrealized +5.4%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $15.00 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $16 Shares 101 Est. Cost $158.42 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $16 Shares 466 Est. Cost $34.33 Unrealized
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 Shares 4,175 Est. Cost $7.43 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $16 Shares 251 Est. Cost $41.29 Unrealized +44.3%
ORGANOVO HLDGS INC COM NEW 0.0%
Value ($000) $15 Shares 1,550 Est. Cost $7.74 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $15 Shares 10 Est. Cost $1087.00 Unrealized +33.4%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $15 Shares 153 Est. Cost $78.94 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $15 Shares 21 Est. Cost $639.46 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $15 Shares 200 Est. Cost $59.55 Unrealized +15.4%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $15 Shares 206 Est. Cost $39.71 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $15 Shares 23 Est. Cost $276.21 Unrealized +120.3%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $15 Shares 200 Est. Cost $61.46 Unrealized +20.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $15 Shares 1,050 Est. Cost $11.44 Unrealized +20.2%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $15 Shares 62 Est. Cost $190.08 Unrealized +20.9%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $15 Shares 105 Est. Cost $133.76 Unrealized +11.8%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $15 Shares 119 Est. Cost $17.77 Unrealized +41.6%
QIPT QUIPT HOME MEDICAL CORP COM 0.0%
Value ($000) $15 Shares 2,443 Est. Cost $6.64 Unrealized 0.0%
NUVEEN INTER DURATION MUN TERM COM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $14.00 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $15 Shares 202 Est. Cost $56.33 Unrealized +40.2%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $15 Shares 1,002 Est. Cost $22.45 Unrealized
FTDS FIRST TRUST TOTAL US MARKET ALPHADEX ETF 0.0%
Value ($000) $15 Shares 310 Est. Cost $34.06 Unrealized
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $14 Shares 362 Est. Cost $38.67 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 55 Est. Cost $213.72 Unrealized
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 0.0%
Value ($000) $14 Shares 555 Est. Cost $25.23 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $14 Shares 300 Est. Cost $29.86 Unrealized +22.1%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $14 Shares 125 Est. Cost $96.00 Unrealized
AMYRIS INC COM NEW 0.0%
Value ($000) $14 Shares 860 Est. Cost $16.28 Unrealized
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $14 Shares 1,250 Est. Cost $8.00 Unrealized
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $14 Shares 528 Est. Cost $26.52 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $14 Shares 151 Est. Cost $89.42 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $14 Shares 500 Est. Cost $10.65 Unrealized +110.5%
SPLUNK INC COM 0.0%
Value ($000) $14 Shares 100 Est. Cost $162.13 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $14 Shares 216 Est. Cost $29.59 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $13 Shares 210 Est. Cost $61.90 Unrealized
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $13 Shares 554 Est. Cost $23.92 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $13 Shares 200 Est. Cost $66.03 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $13 Shares 27 Est. Cost $244.17 Unrealized +64.9%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $13 Shares 256 Est. Cost $38.33 Unrealized +37.8%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $13 Shares 150 Est. Cost $62.64 Unrealized +28.0%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $13 Shares 134 Est. Cost $67.41 Unrealized +20.6%
BALL BALL CORP COM 0.0%
Value ($000) $13 Shares 156 Est. Cost $64.97 Unrealized +25.5%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $13 Shares 228 Est. Cost $40.88 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $13 Shares 200 Est. Cost $43.21 Unrealized +54.7%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $13 Shares 287 Est. Cost $41.15 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $12 Shares 1,300 Est. Cost $5.44 Unrealized +90.6%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $12 Shares 290 Est. Cost $59.71 Unrealized
DWS MUN INCOME TR COM 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $12 Shares 221 Est. Cost $40.63 Unrealized +31.5%
EOLS EVOLUS INC COM 0.0%
Value ($000) $12 Shares 954 Est. Cost $21.25 Unrealized -48.2%
FISV FISERV INC COM 0.0%
Value ($000) $12 Shares 114 Est. Cost $110.50 Unrealized +5.2%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $12 Shares 284 Est. Cost $38.73 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $12 Shares 50 Est. Cost $171.95 Unrealized +3.9%
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $12 Shares 400 Est. Cost $25.00 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $12 Shares 734 Est. Cost $16.35 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value ($000) $12 Shares 576 Est. Cost $20.83 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $12 Shares 288 Est. Cost $37.22 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $12 Shares 657 Est. Cost $11.56 Unrealized +18.7%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $11 Shares 73 Est. Cost $130.58 Unrealized +22.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $11 Shares 45 Est. Cost $101.80 Unrealized +126.8%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $11 Shares 209 Est. Cost $47.13 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $11 Shares 90 Est. Cost $114.87 Unrealized +3.9%
TWLO TWILIO INC CL A 0.0%
Value ($000) $11 Shares 29 Est. Cost $198.71 Unrealized +74.7%
KAYNE ANDERSON NEXTGEN ENRGY COM 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $6.67 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $11 Shares 315 Est. Cost $30.38 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $51.34 Unrealized +12.0%
PIONEER NAT RES CO COM 0.0%
Value ($000) $11 Shares 65 Est. Cost $169.23 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $11 Shares 50 Est. Cost $136.78 Unrealized +53.2%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $11 Shares 2,825 Est. Cost $1.67 Unrealized +134.3%
PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $9.17 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $10 Shares 114 Est. Cost $71.38 Unrealized +8.1%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $10 Shares 140 Est. Cost $25.11 Unrealized +28.7%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $61.92 Unrealized +25.2%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $10 Shares 130 Est. Cost $58.32 Unrealized +19.9%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 389 Est. Cost $22.70 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $10 Shares 47 Est. Cost $183.22 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $10 Shares 74 Est. Cost $83.08 Unrealized +75.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $10 Shares 141 Est. Cost $54.86 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $10 Shares 87 Est. Cost $114.94 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $205.03 Unrealized -5.4%
TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%
Value ($000) $10 Shares 601 Est. Cost $16.64 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $9 Shares 300 Est. Cost $23.33 Unrealized +16.5%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $9 Shares 115 Est. Cost $77.29 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $9 Shares 53 Est. Cost $105.61 Unrealized +54.2%
SOXX ISHARES SEMICONDUCTOR FUND 0.0%
Value ($000) $9 Shares 19 Est. Cost $421.05 Unrealized
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $9 Shares 194 Est. Cost $40.94 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $57.84 Unrealized +5.4%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $9 Shares 191 Est. Cost $43.80 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $9 Shares 28 Est. Cost $227.07 Unrealized +40.2%
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $9 Shares 166 Est. Cost $42.17 Unrealized
ENZL ISHARES MSCI NEW ZEALAND CAPPED ETF 0.0%
Value ($000) $9 Shares 144 Est. Cost $62.50 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $9 Shares 110 Est. Cost $57.58 Unrealized +41.8%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $9 Shares 97 Est. Cost $65.67 Unrealized +34.2%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $9 Shares 65 Est. Cost $128.55 Unrealized +5.0%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $9 Shares 182 Est. Cost $49.45 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $9 Shares 220 Est. Cost $38.00 Unrealized +1.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $9 Shares 99 Est. Cost $29.37 Unrealized +59.7%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $9 Shares 142 Est. Cost $49.30 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $39.47 Unrealized +7.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $9 Shares 27 Est. Cost $246.33 Unrealized +33.1%
ACCELERATE DIAGNOSTICS INC COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $24.46 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $8 Shares 56 Est. Cost $125.00 Unrealized
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $8 Shares 111 Est. Cost $32.54 Unrealized +144.6%
CASPER SLEEP INC COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.00 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $8 Shares 253 Est. Cost $31.62 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $8 Shares 16 Est. Cost $280.67 Unrealized +67.0%
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.0%
Value ($000) $8 Shares 104 Est. Cost $76.92 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $8 Shares 239 Est. Cost $13.32 Unrealized +124.0%
SHYFT GROUP INC COM 0.0%
Value ($000) $8 Shares 207 Est. Cost $16.87 Unrealized
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.00 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $8 Shares 467 Est. Cost $19.86 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 13 Est. Cost $305.27 Unrealized +93.9%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $8 Shares 20 Est. Cost $34.58 Unrealized +63.2%
UDR UDR INC COM 0.0%
Value ($000) $8 Shares 169 Est. Cost $34.51 Unrealized +14.7%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value ($000) $8 Shares 120 Est. Cost $66.67 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $28.88 Unrealized +4.8%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $7 Shares 154 Est. Cost $37.67 Unrealized +12.6%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $7 Shares 80 Est. Cost $68.75 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $7 Shares 107 Est. Cost $54.50 Unrealized 0.0%
HESKA CORP COM RESTRC NEW 0.0%
Value ($000) $7 Shares 30 Est. Cost $233.33 Unrealized
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.32 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $7 Shares 55 Est. Cost $97.85 Unrealized +26.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $7 Shares 47 Est. Cost $139.78 Unrealized +11.1%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $50.00 Unrealized
MCEWEN MNG INC COM 0.0%
Value ($000) $7 Shares 5,000 Est. Cost $1.00 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $7 Shares 129 Est. Cost $51.16 Unrealized
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $7 Shares 105 Est. Cost $19.60 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $181.90 Unrealized +7.5%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.0%
Value ($000) $7 Shares 112 Est. Cost $62.50 Unrealized
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $7 Shares 138 Est. Cost $50.72 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.16 Unrealized
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $7 Shares 498 Est. Cost $14.98 Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 160 Est. Cost $18.75 Unrealized
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $7 Shares 143 Est. Cost $48.95 Unrealized
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $7 Shares 733 Est. Cost $9.55 Unrealized
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $7 Shares 265 Est. Cost $24.01 Unrealized
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%
Value ($000) $7 Shares 40 Est. Cost $175.00 Unrealized
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $7 Shares 190 Est. Cost $36.84 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $7 Shares 137 Est. Cost $51.09 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 75 Est. Cost $93.33 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $7 Shares 752 Est. Cost $9.31 Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $7 Shares 717 Est. Cost $10.49 Unrealized -1.7%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value ($000) $6 Shares 65 Est. Cost $92.31 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $6 Shares 123 Est. Cost $37.06 Unrealized +15.1%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $6 Shares 740 Est. Cost $4.69 Unrealized 0.0%
LIFE STORAGE INC COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $105.26 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $6 Shares 99 Est. Cost $39.17 Unrealized +21.1%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $6 Shares 219 Est. Cost $22.83 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $6 Shares 60 Est. Cost $100.00 Unrealized
ETON ETON PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $7.71 Unrealized -4.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $288.38 Unrealized -1.1%
SAP SAP SE SPON ADR 0.0%
Value ($000) $6 Shares 43 Est. Cost $112.92 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $6 Shares 592 Est. Cost $3.93 Unrealized +115.2%
USO UNITED STATES OIL FUND, LP 0.0%
Value ($000) $6 Shares 126 Est. Cost $31.75 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $6 Shares 75 Est. Cost $80.00 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $126.29 Unrealized 0.0%
SONO SONOS INC COM 0.0%
Value ($000) $6 Shares 176 Est. Cost $37.41 Unrealized 0.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $6 Shares 200 Est. Cost $32.35 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $6 Shares 1,798 Est. Cost $3.79 Unrealized -6.2%
PIMCO DYNAMIC CR INCOME FD COM SHS 0.0%
Value ($000) $6 Shares 252 Est. Cost $23.81 Unrealized
EDEN ISHARES MSCI DENMARK ETF 0.0%
Value ($000) $6 Shares 59 Est. Cost $101.69 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $6 Shares 76 Est. Cost $43.09 Unrealized +65.0%
RLI RLI CORP COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $23.43 Unrealized +93.4%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.61 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 446 Est. Cost $10.24 Unrealized +19.8%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.0%
Value ($000) $6 Shares 71 Est. Cost $84.51 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $6 Shares 16 Est. Cost $286.04 Unrealized +16.7%
STKL SUNOPTA INC COM 0.0%
Value ($000) $6 Shares 483 Est. Cost $13.05 Unrealized 0.0%
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $6 Shares 86 Est. Cost $69.77 Unrealized
FISKER INC CL A COM STK 0.0%
Value ($000) $5 Shares 264 Est. Cost $18.94 Unrealized
CYRUSONE INC COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $71.43 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $136.96 Unrealized +15.9%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 128 Est. Cost $40.82 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $5 Shares 290 Est. Cost $12.55 Unrealized 0.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $5 Shares 107 Est. Cost $45.66 Unrealized
APRIA INC COM 0.0%
Value ($000) $5 Shares 172 Est. Cost $29.07 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $5 Shares 450 Est. Cost $15.88 Unrealized -33.8%
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $5 Shares 42 Est. Cost $119.05 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $5 Shares 112 Est. Cost $33.98 Unrealized +11.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $168.02 Unrealized +14.8%
QELL ACQUISITION CORP UNIT EXP 100125 0.0%
Value ($000) $5 Shares 492 Est. Cost $14.23 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $5 Shares 79 Est. Cost $39.33 Unrealized +25.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $188.09 Unrealized -8.5%
CITRIX SYS INC COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $139.53 Unrealized
SUPPORT COM INC COM NEW 0.0%
Value ($000) $5 Shares 1,225 Est. Cost $4.08 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $47.53 Unrealized +52.4%
GORO GOLD RESOURCE CORP COM 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $4.07 Unrealized -32.0%
IBB ISHARES BIOTECHNOLOGY FUND 0.0%
Value ($000) $5 Shares 30 Est. Cost $150.95 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $5 Shares 133 Est. Cost $37.59 Unrealized
TILRAY INC COM CL 2 0.0%
Value ($000) $5 Shares 292 Est. Cost $17.12 Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $2.29 Unrealized +106.3%
HUT 8 MNG CORP COM 0.0%
Value ($000) $5 Shares 1,164 Est. Cost $4.30 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $5 Shares 34 Est. Cost $77.34 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $52.66 Unrealized +76.8%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $99.81 Unrealized +94.5%
CPRT COPART INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $23.96 Unrealized +29.4%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $5 Shares 142 Est. Cost $48.37 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $67.57 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $145.10 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $103.61 Unrealized +31.1%
CUBE CUBESMART COM 0.0%
Value ($000) $5 Shares 111 Est. Cost $36.04 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $20.25 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $209.31 Unrealized -11.6%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $103.13 Unrealized +69.8%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $51.75 Unrealized -20.9%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $4 Shares 59 Est. Cost $67.80 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $199.69 Unrealized +19.4%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $4 Shares 200 Est. Cost $24.97 Unrealized 0.0%
COVETRUS INC COM 0.0%
Value ($000) $4 Shares 132 Est. Cost $30.30 Unrealized
PROVENTION BIO INC COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $11.10 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $45.28 Unrealized +36.6%
NEM NEWMONT CORP COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.93 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $98.41 Unrealized +20.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $132.25 Unrealized 0.0%
ROCKWELL MED INC COM 0.0%
Value ($000) $4 Shares 4,781 Est. Cost $1.32 Unrealized
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value ($000) $4 Shares 30 Est. Cost $133.33 Unrealized
ACM AECOM COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $49.79 Unrealized +26.3%
DXCM DEXCOM INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $93.87 Unrealized +2.3%
TREX TREX CO INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $100.96 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $107.71 Unrealized +25.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $124.99 Unrealized 0.0%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $4 Shares 39 Est. Cost $102.56 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $4 Shares 157 Est. Cost $18.86 Unrealized +8.4%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $145.44 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $4 Shares 66 Est. Cost $60.61 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $207.55 Unrealized +53.5%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 37 Est. Cost $81.77 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $4 Shares 489 Est. Cost $8.27 Unrealized 0.0%
PODD INSULET CORP COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $267.81 Unrealized +1.5%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $4 Shares 65 Est. Cost $41.53 Unrealized +41.9%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $3 Shares 101 Est. Cost $16.97 Unrealized +58.4%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $55.86 Unrealized 0.0%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $3 Shares 14 Est. Cost $152.26 Unrealized
ZENDESK INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.89 Unrealized
RESOLUTE FST PRODS INC COM 0.0%
Value ($000) $3 Shares 233 Est. Cost $12.88 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 151 Est. Cost $18.71 Unrealized
XILINX INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $109.09 Unrealized
DX DYNEX CAP INC COM 0.0%
Value ($000) $3 Shares 166 Est. Cost $18.07 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $1696.72 Unrealized -13.5%
RESONANT INC COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.00 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $86.12 Unrealized 0.0%
COLD AMERICOLD RLTY TR COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $41.91 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.70 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $55.51 Unrealized +31.7%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $37.12 Unrealized +34.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $22.03 Unrealized +62.9%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $3 Shares 35 Est. Cost $75.91 Unrealized +14.9%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $3 Shares 170 Est. Cost $10.23 Unrealized +22.3%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $57.52 Unrealized 0.0%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $3 Shares 113 Est. Cost $26.55 Unrealized
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $3 Shares 14 Est. Cost $51.39 Unrealized +303.6%
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $18.13 Unrealized +24.7%
DVA DAVITA INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $101.86 Unrealized +16.2%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $3 Shares 22 Est. Cost $98.74 Unrealized +29.6%
OMER OMEROS CORP COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.78 Unrealized 0.0%
CHICOS FAS INC COM 0.0%
Value ($000) $3 Shares 404 Est. Cost $17.41 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $50.36 Unrealized +82.9%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $3 Shares 60 Est. Cost $46.77 Unrealized 0.0%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.77 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $3 Shares 54 Est. Cost $30.05 Unrealized +36.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $29.45 Unrealized +15.2%
APA APA CORPORATION COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $16.01 Unrealized +12.7%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $2.29 Unrealized -23.1%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $169.83 Unrealized -6.4%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $284.14 Unrealized +10.3%
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $68.91 Unrealized +30.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $125.21 Unrealized +41.8%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $2 Shares 65 Est. Cost $15.38 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $48.70 Unrealized +10.4%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $10.34 Unrealized -6.0%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $2 Shares 31 Est. Cost $52.42 Unrealized +34.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.15 Unrealized +2.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $162.75 Unrealized -7.3%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $2 Shares 72 Est. Cost $22.75 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $40.64 Unrealized +32.6%
VMWARE INC CL A COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $181.82 Unrealized
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $2 Shares 121 Est. Cost $28.17 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $489.77 Unrealized +6.5%
WAB WABTEC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $65.97 Unrealized +19.9%
ELME WASHINGTON REAL ESTATE INVT TR SH BEN INT 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $80.00 Unrealized
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $9.87 Unrealized 0.0%
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $2 Shares 26 Est. Cost $43.79 Unrealized +94.9%
MC MOELIS & CO CL A 0.0%
Value ($000) $2 Shares 28 Est. Cost $22.34 Unrealized +85.0%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $127.25 Unrealized +17.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $24.67 Unrealized +28.2%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $114.22 Unrealized +10.3%
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.24 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $229.10 Unrealized -29.3%
DIGITAL BRANDS GROUP INC COM 0.0%
Value ($000) $1 Shares 192 Est. Cost $5.21 Unrealized
GRAFTECH INTL LTD COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $10.15 Unrealized
GOLDEN MINERALS CO COM 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.33 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $1 Shares 11 Est. Cost $111.89 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.45 Unrealized +31.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $74.85 Unrealized +7.7%
TOUGHBUILT INDS INC COM NEW 0.0%
Value ($000) $1 Shares 1,319 Est. Cost $0.76 Unrealized
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $110.43 Unrealized +27.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $194.65 Unrealized +11.7%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.67 Unrealized
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $1 Shares 34 Est. Cost $64.25 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $1 Shares 7 Est. Cost $44.97 Unrealized +73.4%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.30 Unrealized -11.3%
SUNDIAL GROWERS INC COM 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.67 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.49 Unrealized +10.1%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $185.28 Unrealized -15.3%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.24 Unrealized +19.3%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $123.17 Unrealized -20.2%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.58 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.25 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $51.95 Unrealized +32.7%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $150.00 Unrealized
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $1 Shares 199 Est. Cost $4.00 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.57 Unrealized
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.06 Unrealized +16.6%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $139.80 Unrealized +40.0%
BNY MELLON STRATEGIC MUNS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.00 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BANCROFT FD LTD COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.75 Unrealized
SVVC FIRSTHAND TECHNOLOGY VALUE FD COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.79 Unrealized -71.2%
PLUS THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.54 Unrealized +32.5%
RIOT RIOT BLOCKCHAIN INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.03 Unrealized +154.8%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.69 Unrealized +4.1%
VAL/WS VALARIS LIMITED WT EXP 042928 0.0%
Value ($000) $0 Shares 137 Est. Cost Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.85 Unrealized -35.6%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.82 Unrealized +93.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.59 Unrealized +67.2%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.04 Unrealized +17.3%
MREO MEREO BIOPHARMA GROUP PLC ADS 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $40.00 Unrealized
BELLICUM PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized