Plante Moran Financial Advisors, LLC Diversified Active

CIK: 0001424717 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value ($000): $611,424 (100.0% shares, 0.0% debt)

Holdings (1,011)

VOO VANGUARD S&P 500 ETF 22.0%
Value ($000) $134,224 Shares 307,452 Est. Cost $383.62 Unrealized
PEP PEPSICO INC COM 18.1%
Value ($000) $110,702 Shares 637,278 Est. Cost $113.44 Unrealized +26.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 8.2%
Value ($000) $50,130 Shares 981,787 Est. Cost $49.62 Unrealized
YUM YUM BRANDS INC COM 5.2%
Value ($000) $31,623 Shares 227,734 Est. Cost $86.60 Unrealized +36.5%
SYK STRYKER CORPORATION COM 4.9%
Value ($000) $29,744 Shares 111,226 Est. Cost $138.33 Unrealized +81.5%
VXF VANGUARD EXTENDED MARKET INDEX FUND 3.6%
Value ($000) $22,069 Shares 120,686 Est. Cost $176.30 Unrealized
AAPL APPLE INC COM 2.8%
Value ($000) $17,399 Shares 97,982 Est. Cost $90.79 Unrealized +70.4%
SPY SPDR S&P 500 ETF 2.1%
Value ($000) $13,040 Shares 27,450 Est. Cost $230.08 Unrealized
YUMC YUM CHINA HLDGS INC COM 1.7%
Value ($000) $10,244 Shares 205,544 Est. Cost $40.27 Unrealized +34.7%
MSFT MICROSOFT CORP COM 1.6%
Value ($000) $9,956 Shares 29,602 Est. Cost $79.95 Unrealized +292.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 1.5%
Value ($000) $9,464 Shares 21 Est. Cost $323272.47 Unrealized +33.6%
IVV ISHARES CORE S&P 500 ETF 1.4%
Value ($000) $8,318 Shares 17,438 Est. Cost $281.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $4,817 Shares 16,110 Est. Cost $188.40 Unrealized +52.0%
VUG VANGUARD GROWTH INDEX FUND 0.7%
Value ($000) $4,565 Shares 14,225 Est. Cost $168.91 Unrealized
AMZN AMAZON COM INC COM 0.7%
Value ($000) $4,491 Shares 1,347 Est. Cost $121.68 Unrealized +40.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value ($000) $3,838 Shares 12,558 Est. Cost $181.22 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.6%
Value ($000) $3,430 Shares 19,179 Est. Cost $153.22 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $3,077 Shares 1,062 Est. Cost $72.49 Unrealized +97.2%
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.5%
Value ($000) $3,002 Shares 91,438 Est. Cost $23.61 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.5%
Value ($000) $2,903 Shares 7,499 Est. Cost $315.40 Unrealized +10.4%
GNTX GENTEX CORP COM 0.4%
Value ($000) $2,663 Shares 76,400 Est. Cost $31.96 Unrealized +11.0%
R1 RCM INC COM 0.4%
Value ($000) $2,512 Shares 98,557 Est. Cost $25.32 Unrealized
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $2,460 Shares 40,196 Est. Cost $54.01 Unrealized -0.2%
ABBV ABBVIE INC COM 0.4%
Value ($000) $2,454 Shares 18,127 Est. Cost $61.58 Unrealized +65.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $2,237 Shares 13,321 Est. Cost $149.56 Unrealized
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $2,142 Shares 13,093 Est. Cost $74.74 Unrealized +79.5%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $2,047 Shares 12,928 Est. Cost $92.66 Unrealized +59.5%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $2,040 Shares 705 Est. Cost $62.52 Unrealized +129.5%
ABT ABBOTT LABS COM 0.3%
Value ($000) $1,829 Shares 12,994 Est. Cost $59.48 Unrealized +99.6%
HD HOME DEPOT INC COM 0.3%
Value ($000) $1,736 Shares 4,182 Est. Cost $147.37 Unrealized +132.9%
V VISA INC COM CL A 0.3%
Value ($000) $1,720 Shares 7,937 Est. Cost $103.06 Unrealized +101.9%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $1,627 Shares 9,510 Est. Cost $86.43 Unrealized +67.9%
IWR ISHARES RUSSELL MID-CAP ETF 0.3%
Value ($000) $1,622 Shares 19,545 Est. Cost $70.95 Unrealized
GLD SPDR GOLD SHARES 0.3%
Value ($000) $1,599 Shares 9,352 Est. Cost $135.40 Unrealized
IJH ISHARES S&P MIDCAP FUND 0.2%
Value ($000) $1,473 Shares 5,202 Est. Cost $156.42 Unrealized
BF/B BROWN FORMAN CORP CL B 0.2%
Value ($000) $1,431 Shares 19,637 Est. Cost $33.57 Unrealized +94.7%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $1,430 Shares 18,175 Est. Cost $68.33 Unrealized
F FORD MTR CO DEL COM 0.2%
Value ($000) $1,416 Shares 68,190 Est. Cost $8.45 Unrealized +65.7%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.2%
Value ($000) $1,412 Shares 5,849 Est. Cost $174.30 Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $1,410 Shares 4,794 Est. Cost $19.15 Unrealized +43.4%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $1,386 Shares 2,760 Est. Cost $249.86 Unrealized +69.0%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.2%
Value ($000) $1,368 Shares 4,856 Est. Cost $143.27 Unrealized
DTE DTE ENERGY CO COM 0.2%
Value ($000) $1,322 Shares 11,092 Est. Cost $76.51 Unrealized +30.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%
Value ($000) $1,321 Shares 7,954 Est. Cost $164.54 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $1,267 Shares 5,137 Est. Cost $73.84 Unrealized +180.7%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $1,237 Shares 2,178 Est. Cost $270.89 Unrealized +80.2%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $1,234 Shares 5,549 Est. Cost $155.77 Unrealized
DIS DISNEY WALT CO COM 0.2%
Value ($000) $1,214 Shares 7,835 Est. Cost $123.92 Unrealized +27.3%
META META PLATFORMS INC CL A 0.2%
Value ($000) $1,202 Shares 3,574 Est. Cost $274.95 Unrealized +19.9%
PFE PFIZER INC COM 0.2%
Value ($000) $1,138 Shares 19,276 Est. Cost $22.10 Unrealized +82.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $1,093 Shares 9,576 Est. Cost $114.57 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.2%
Value ($000) $1,058 Shares 6,163 Est. Cost $114.16 Unrealized
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $1,017 Shares 3,090 Est. Cost $202.34 Unrealized +33.5%
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value ($000) $974 Shares 8,503 Est. Cost $88.36 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $964 Shares 8,216 Est. Cost $76.11 Unrealized +26.3%
TD TORONTO DOMINION BK ONT COM NEW 0.2%
Value ($000) $952 Shares 12,412 Est. Cost $46.81 Unrealized +55.7%
AEYE INC CL A COM 0.2%
Value ($000) $918 Shares 189,750 Est. Cost $4.84 Unrealized
BF/A BROWN FORMAN CORP CL A 0.1%
Value ($000) $909 Shares 13,404 Est. Cost $21.59 Unrealized +182.9%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $890 Shares 24,409 Est. Cost $36.46 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value ($000) $872 Shares 5,078 Est. Cost $105.40 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value ($000) $864 Shares 18,176 Est. Cost $44.78 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $831 Shares 5,282 Est. Cost $54.32 Unrealized +157.0%
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value ($000) $828 Shares 1,601 Est. Cost $367.79 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.1%
Value ($000) $809 Shares 5,500 Est. Cost $112.44 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $797 Shares 5,965 Est. Cost $108.01 Unrealized -1.4%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $789 Shares 10,890 Est. Cost $41.90 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $748 Shares 2,789 Est. Cost $149.07 Unrealized +54.0%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $747 Shares 3,584 Est. Cost $153.38 Unrealized +20.7%
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $695 Shares 1,747 Est. Cost $384.59 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $645 Shares 1,794 Est. Cost $212.60 Unrealized +58.9%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.1%
Value ($000) $636 Shares 8,010 Est. Cost $77.02 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $619 Shares 9,771 Est. Cost $37.97 Unrealized +32.9%
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $614 Shares 9,437 Est. Cost $48.83 Unrealized +10.7%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $603 Shares 6,455 Est. Cost $55.94 Unrealized +38.3%
INMD INMODE LTD SHS 0.1%
Value ($000) $593 Shares 8,400 Est. Cost $45.77 Unrealized +75.2%
INTC INTEL CORP COM 0.1%
Value ($000) $593 Shares 11,507 Est. Cost $26.30 Unrealized +79.8%
NKE NIKE INC CL B 0.1%
Value ($000) $591 Shares 3,543 Est. Cost $106.60 Unrealized +45.0%
AON AON PLC SHS CL A 0.1%
Value ($000) $583 Shares 1,940 Est. Cost $198.61 Unrealized +46.5%
ORCL ORACLE CORP COM 0.1%
Value ($000) $579 Shares 6,644 Est. Cost $45.63 Unrealized +94.8%
KO COCA COLA CO COM 0.1%
Value ($000) $563 Shares 9,500 Est. Cost $33.67 Unrealized +46.0%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $551 Shares 6,557 Est. Cost $47.62 Unrealized +60.7%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $540 Shares 4,619 Est. Cost $71.61 Unrealized +42.7%
AMGN AMGEN INC COM 0.1%
Value ($000) $529 Shares 2,353 Est. Cost $166.94 Unrealized +10.9%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $525 Shares 10,434 Est. Cost $30.36 Unrealized +52.0%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $524 Shares 924 Est. Cost $278.16 Unrealized +124.7%
MRK MERCK & CO INC COM 0.1%
Value ($000) $522 Shares 6,810 Est. Cost $61.79 Unrealized +13.1%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $493 Shares 10,281 Est. Cost $36.14 Unrealized +22.9%
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $488 Shares 10,966 Est. Cost $29.73 Unrealized +38.0%
TSLA TESLA INC COM 0.1%
Value ($000) $482 Shares 456 Est. Cost $229.22 Unrealized +46.3%
BA BOEING CO COM 0.1%
Value ($000) $471 Shares 2,337 Est. Cost $261.43 Unrealized -19.2%
BX BLACKSTONE INC COM 0.1%
Value ($000) $465 Shares 3,591 Est. Cost $52.94 Unrealized +119.3%
WMT WALMART INC COM 0.1%
Value ($000) $464 Shares 3,205 Est. Cost $28.57 Unrealized +58.1%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $463 Shares 2,805 Est. Cost $132.69 Unrealized +14.3%
CTAS CINTAS CORP COM 0.1%
Value ($000) $459 Shares 1,036 Est. Cost $23.94 Unrealized +333.4%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $449 Shares 3,480 Est. Cost $85.60 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.1%
Value ($000) $443 Shares 2,421 Est. Cost $22.62 Unrealized +623.5%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $432 Shares 6,517 Est. Cost $38.06 Unrealized +45.3%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $432 Shares 5,024 Est. Cost $69.51 Unrealized +14.1%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $430 Shares 3,318 Est. Cost $76.62 Unrealized +52.2%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.1%
Value ($000) $427 Shares 5,040 Est. Cost $84.76 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $423 Shares 1,715 Est. Cost $181.62 Unrealized +15.8%
PRA PROASSURANCE CORP COM 0.1%
Value ($000) $414 Shares 16,375 Est. Cost $38.33 Unrealized -37.8%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $412 Shares 1,385 Est. Cost $241.81 Unrealized +5.5%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $409 Shares 3,549 Est. Cost $101.77 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $407 Shares 2,294 Est. Cost $97.00 Unrealized +31.2%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $405 Shares 3,925 Est. Cost $58.45 Unrealized +37.7%
UNP UNION PAC CORP COM 0.1%
Value ($000) $405 Shares 1,607 Est. Cost $147.36 Unrealized +45.9%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.1%
Value ($000) $396 Shares 863 Est. Cost $310.88 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $395 Shares 7,604 Est. Cost $40.09 Unrealized +0.7%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $393 Shares 1,032 Est. Cost $454.22 Unrealized -16.6%
VV VANGUARD LARGE-CAP INDEX FUND 0.1%
Value ($000) $389 Shares 1,762 Est. Cost $203.80 Unrealized
NEOG NEOGEN CORP COM 0.1%
Value ($000) $388 Shares 8,548 Est. Cost $32.91 Unrealized +30.0%
T AT&T INC COM 0.1%
Value ($000) $388 Shares 15,783 Est. Cost $14.98 Unrealized -2.1%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $386 Shares 2,740 Est. Cost $104.50 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $381 Shares 1,475 Est. Cost $138.67 Unrealized +58.5%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $372 Shares 4,000 Est. Cost $51.60 Unrealized +67.7%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $370 Shares 1,341 Est. Cost $106.47 Unrealized +129.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $365 Shares 1,784 Est. Cost $164.93 Unrealized +47.7%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $360 Shares 3,214 Est. Cost $97.20 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $360 Shares 2,720 Est. Cost $132.89 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $349 Shares 1,506 Est. Cost $93.38 Unrealized +129.4%
AVGO BROADCOM INC COM 0.1%
Value ($000) $348 Shares 523 Est. Cost $42.23 Unrealized +22.6%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $341 Shares 891 Est. Cost $283.61 Unrealized +25.7%
CMA COMERICA INC COM 0.1%
Value ($000) $340 Shares 3,912 Est. Cost $54.17 Unrealized +29.7%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value ($000) $340 Shares 4,232 Est. Cost $80.26 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $338 Shares 3,556 Est. Cost $63.65 Unrealized +19.9%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $336 Shares 4,659 Est. Cost $45.75 Unrealized +36.9%
CNI CANADIAN NATL RY CO COM 0.1%
Value ($000) $330 Shares 2,682 Est. Cost $90.30 Unrealized +29.3%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $327 Shares 1,236 Est. Cost $193.02 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $325 Shares 1,725 Est. Cost $228.08 Unrealized -5.3%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $320 Shares 2,608 Est. Cost $88.90 Unrealized
CLX CLOROX CO DEL COM 0.1%
Value ($000) $319 Shares 1,832 Est. Cost $90.23 Unrealized +61.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $319 Shares 2,058 Est. Cost $133.95 Unrealized +6.0%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.1%
Value ($000) $307 Shares 1,207 Est. Cost $208.68 Unrealized
PLD PROLOGIS INC. COM 0.1%
Value ($000) $307 Shares 1,821 Est. Cost $104.64 Unrealized +26.1%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $306 Shares 8,791 Est. Cost $33.70 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $304 Shares 4,423 Est. Cost $50.93 Unrealized
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $304 Shares 2,180 Est. Cost $60.00 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $298 Shares 494 Est. Cost $59.68 Unrealized +7.1%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $292 Shares 2,588 Est. Cost $87.53 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $291 Shares 1,601 Est. Cost $52.79 Unrealized +204.9%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $290 Shares 3,400 Est. Cost $28.92 Unrealized +189.8%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $289 Shares 1,673 Est. Cost $80.73 Unrealized +92.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $286 Shares 773 Est. Cost $164.59 Unrealized +93.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $286 Shares 1,029 Est. Cost $217.89 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $282 Shares 3,164 Est. Cost $68.86 Unrealized +8.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $282 Shares 423 Est. Cost $481.72 Unrealized +28.1%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $268 Shares 1,934 Est. Cost $137.88 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $266 Shares 387 Est. Cost $402.77 Unrealized +59.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $265 Shares 17,154 Est. Cost $11.29 Unrealized +15.4%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $263 Shares 2,277 Est. Cost $70.50 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $262 Shares 3,882 Est. Cost $31.02 Unrealized +85.0%
KELLOGG CO COM 0.0%
Value ($000) $260 Shares 4,043 Est. Cost $46.71 Unrealized +9.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $259 Shares 11,798 Est. Cost $20.75 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $258 Shares 2,143 Est. Cost $49.02 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $253 Shares 3,024 Est. Cost $102.92 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $251 Shares 4,195 Est. Cost $54.23 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $250 Shares 4,382 Est. Cost $55.56 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $246 Shares 5,201 Est. Cost $29.65 Unrealized +10.6%
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $246 Shares 922 Est. Cost $244.41 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $246 Shares 2,669 Est. Cost $53.37 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $245 Shares 5,100 Est. Cost $35.96 Unrealized +10.8%
FTNT FORTINET INC COM 0.0%
Value ($000) $240 Shares 667 Est. Cost $20.31 Unrealized +224.1%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $237 Shares 1,294 Est. Cost $127.68 Unrealized +14.4%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $230 Shares 7,926 Est. Cost $27.03 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $228 Shares 2,004 Est. Cost $94.03 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $226 Shares 658 Est. Cost $274.44 Unrealized +19.7%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $225 Shares 9,846 Est. Cost $15.92 Unrealized +36.9%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $225 Shares 3,300 Est. Cost $74.64 Unrealized
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $222 Shares 5,652 Est. Cost $23.86 Unrealized +42.2%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $216 Shares 1,145 Est. Cost $57.08 Unrealized +198.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $213 Shares 4,306 Est. Cost $48.93 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $212 Shares 4,864 Est. Cost $22.74 Unrealized +63.3%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $211 Shares 2,781 Est. Cost $45.73 Unrealized +42.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $211 Shares 1,854 Est. Cost $74.20 Unrealized +43.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $206 Shares 1,020 Est. Cost $143.48 Unrealized +24.5%
SDCCQ SMILEDIRECTCLUB INC CL A COM 0.0%
Value ($000) $205 Shares 87,239 Est. Cost $6.02 Unrealized -30.6%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $204 Shares 642 Est. Cost $164.12 Unrealized +78.4%
NOW SERVICENOW INC COM 0.0%
Value ($000) $203 Shares 313 Est. Cost $69.64 Unrealized +88.5%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $200 Shares 1,279 Est. Cost $109.73 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $200 Shares 5,125 Est. Cost $31.36 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $200 Shares 667 Est. Cost $164.29 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $199 Shares 1,145 Est. Cost $99.60 Unrealized +56.8%
FLAGSTAR BANCORP INC COM PAR .001 0.0%
Value ($000) $197 Shares 4,100 Est. Cost $45.12 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $196 Shares 1,704 Est. Cost $122.76 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $193 Shares 759 Est. Cost $255.09 Unrealized +8.8%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $192 Shares 4,925 Est. Cost $45.43 Unrealized -14.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $190 Shares 2,541 Est. Cost $68.65 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $187 Shares 1,196 Est. Cost $122.66 Unrealized +17.3%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $187 Shares 1,786 Est. Cost $119.29 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $184 Shares 4,885 Est. Cost $29.03 Unrealized +14.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $181 Shares 504 Est. Cost $296.37 Unrealized +16.1%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $177 Shares 1,018 Est. Cost $124.23 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $176 Shares 450 Est. Cost $229.66 Unrealized +86.1%
RPM RPM INTL INC COM 0.0%
Value ($000) $174 Shares 1,722 Est. Cost $72.10 Unrealized +26.2%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $174 Shares 629 Est. Cost $151.16 Unrealized +69.3%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $170 Shares 1,019 Est. Cost $79.71 Unrealized +89.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $169 Shares 1,500 Est. Cost $77.58 Unrealized +9.2%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $168 Shares 1,622 Est. Cost $83.32 Unrealized +22.5%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $168 Shares 1,229 Est. Cost $61.24 Unrealized +79.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $166 Shares 1,586 Est. Cost $65.56 Unrealized +31.6%
BLACKROCK INC COM 0.0%
Value ($000) $157 Shares 171 Est. Cost $691.19 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $157 Shares 379 Est. Cost $243.92 Unrealized +40.7%
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $156 Shares 8,012 Est. Cost $18.26 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $153 Shares 1,428 Est. Cost $106.70 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $152 Shares 4,093 Est. Cost $24.41 Unrealized +36.6%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $152 Shares 1,000 Est. Cost $214.94 Unrealized +6.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $152 Shares 727 Est. Cost $128.16 Unrealized +44.5%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $152 Shares 1,119 Est. Cost $109.31 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $151 Shares 2,423 Est. Cost $47.02 Unrealized +4.7%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $151 Shares 1,734 Est. Cost $54.88 Unrealized +31.4%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $147 Shares 685 Est. Cost $152.47 Unrealized +10.6%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $146 Shares 1,568 Est. Cost $96.03 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $136 Shares 5,427 Est. Cost $24.50 Unrealized -15.7%
FTV FORTIVE CORP COM 0.0%
Value ($000) $135 Shares 1,773 Est. Cost $50.26 Unrealized +10.4%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $132 Shares 1,392 Est. Cost $62.95 Unrealized -2.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $132 Shares 1,216 Est. Cost $61.30 Unrealized +45.0%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $132 Shares 640 Est. Cost $107.34 Unrealized +94.7%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $131 Shares 2,143 Est. Cost $60.05 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $129 Shares 201 Est. Cost $416.01 Unrealized +44.6%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $127 Shares 521 Est. Cost $183.23 Unrealized +14.9%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $124 Shares 2,107 Est. Cost $50.43 Unrealized +11.8%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $122 Shares 2,709 Est. Cost $22.34 Unrealized +100.9%
SYY SYSCO CORP COM 0.0%
Value ($000) $121 Shares 1,536 Est. Cost $49.16 Unrealized +39.9%
AFL AFLAC INC COM 0.0%
Value ($000) $120 Shares 2,063 Est. Cost $43.72 Unrealized +16.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $120 Shares 442 Est. Cost $170.84 Unrealized +40.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $119 Shares 1,396 Est. Cost $57.67 Unrealized +23.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $118 Shares 994 Est. Cost $216.26 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $118 Shares 820 Est. Cost $106.07 Unrealized +26.7%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $116 Shares 3,000 Est. Cost $44.83 Unrealized -27.3%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $115 Shares 6,378 Est. Cost $15.93 Unrealized +20.4%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $114 Shares 1,695 Est. Cost $46.15 Unrealized +19.7%
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $112 Shares 964 Est. Cost $32.44 Unrealized +49.3%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $112 Shares 1,909 Est. Cost $38.37 Unrealized +29.3%
SALISBURY BANCORP INC COM 0.0%
Value ($000) $110 Shares 2,008 Est. Cost $27.32 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $109 Shares 977 Est. Cost $114.33 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $109 Shares 211 Est. Cost $218.40 Unrealized +107.1%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $108 Shares 1,489 Est. Cost $56.38 Unrealized +4.3%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $108 Shares 251 Est. Cost $199.85 Unrealized +84.9%
ORMP ORAMED PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $108 Shares 7,580 Est. Cost $10.66 Unrealized +82.8%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $107 Shares 509 Est. Cost $209.07 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $107 Shares 1,527 Est. Cost $49.30 Unrealized +21.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $106 Shares 1,665 Est. Cost $63.38 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $105 Shares 1,301 Est. Cost $68.64 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $104 Shares 964 Est. Cost $74.55 Unrealized +37.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $104 Shares 968 Est. Cost $63.40 Unrealized +41.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $103 Shares 1,315 Est. Cost $59.35 Unrealized +4.7%
EXC EXELON CORP COM 0.0%
Value ($000) $102 Shares 1,767 Est. Cost $28.11 Unrealized +15.7%
IDA IDACORP INC COM 0.0%
Value ($000) $102 Shares 900 Est. Cost $97.07 Unrealized +9.7%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $101 Shares 1,753 Est. Cost $52.48 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $101 Shares 619 Est. Cost $126.25 Unrealized +28.2%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $101 Shares 1,033 Est. Cost $76.57 Unrealized +13.3%
MACATAWA BK CORP COM 0.0%
Value ($000) $100 Shares 11,349 Est. Cost $5.33 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $100 Shares 1,774 Est. Cost $40.60 Unrealized +20.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $98 Shares 685 Est. Cost $98.30 Unrealized +17.2%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $98 Shares 836 Est. Cost $90.39 Unrealized +18.3%
RY ROYAL BK CDA COM 0.0%
Value ($000) $98 Shares 922 Est. Cost $82.33 Unrealized +26.1%
AMCOR PLC ORD 0.0%
Value ($000) $97 Shares 8,108 Est. Cost $7.95 Unrealized +25.7%
ELV ANTHEM INC COM 0.0%
Value ($000) $96 Shares 208 Est. Cost $275.56 Unrealized +44.1%
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.0%
Value ($000) $96 Shares 1,913 Est. Cost $51.91 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $96 Shares 264 Est. Cost $337.87 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $95 Shares 433 Est. Cost $90.01 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $95 Shares 1,382 Est. Cost $54.60 Unrealized +0.2%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $94 Shares 309 Est. Cost $171.36 Unrealized +53.9%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $93 Shares 455 Est. Cost $141.49 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $92 Shares 1,143 Est. Cost $24.38 Unrealized +19.8%
CME CME GROUP INC COM 0.0%
Value ($000) $91 Shares 398 Est. Cost $135.80 Unrealized +36.1%
SABA CAPITAL INCOME & OPRNT FD SHARES 0.0%
Value ($000) $90 Shares 19,965 Est. Cost $4.51 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $90 Shares 837 Est. Cost $99.16 Unrealized
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $89 Shares 4,000 Est. Cost $17.99 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $87 Shares 933 Est. Cost $76.64 Unrealized -0.5%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $87 Shares 627 Est. Cost $91.92 Unrealized +37.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $85 Shares 431 Est. Cost $92.68 Unrealized +82.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $84 Shares 1,359 Est. Cost $39.46 Unrealized +43.6%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $83 Shares 862 Est. Cost $82.12 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $82 Shares 350 Est. Cost $156.40 Unrealized +40.4%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value ($000) $82 Shares 1,137 Est. Cost $31.47 Unrealized +68.0%
KKR KKR & CO INC COM 0.0%
Value ($000) $82 Shares 1,107 Est. Cost $48.69 Unrealized +46.3%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $81 Shares 575 Est. Cost $111.31 Unrealized +6.0%
JPMORGAN ALERIAN MLP INDEX ETN 0.0%
Value ($000) $81 Shares 4,538 Est. Cost $19.39 Unrealized
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $81 Shares 3,897 Est. Cost $14.87 Unrealized +32.2%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $81 Shares 4,521 Est. Cost $16.96 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $79 Shares 1,049 Est. Cost $58.19 Unrealized +11.9%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $79 Shares 222 Est. Cost $300.95 Unrealized +2.7%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $79 Shares 57 Est. Cost $98.54 Unrealized +48.3%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $78 Shares 4,166 Est. Cost $19.69 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $77 Shares 1,964 Est. Cost $28.03 Unrealized +9.4%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $77 Shares 1,054 Est. Cost $59.45 Unrealized +3.3%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $76 Shares 452 Est. Cost $114.95 Unrealized +32.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $75 Shares 341 Est. Cost $188.78 Unrealized +3.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $75 Shares 256 Est. Cost $273.02 Unrealized
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $75 Shares 2,004 Est. Cost $40.09 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $74 Shares 334 Est. Cost $147.69 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $74 Shares 717 Est. Cost $82.96 Unrealized +3.4%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $73 Shares 132 Est. Cost $86.50 Unrealized 0.0%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $72 Shares 3,584 Est. Cost $24.45 Unrealized -12.5%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $71 Shares 1,110 Est. Cost $48.24 Unrealized +21.1%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $71 Shares 781 Est. Cost $38.73 Unrealized +87.6%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $71 Shares 1,700 Est. Cost $32.99 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $71 Shares 309 Est. Cost $197.88 Unrealized -0.3%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $70 Shares 594 Est. Cost $87.30 Unrealized +26.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $70 Shares 399 Est. Cost $144.46 Unrealized +14.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $69 Shares 661 Est. Cost $94.23 Unrealized -9.3%
DOW DOW INC COM 0.0%
Value ($000) $69 Shares 1,220 Est. Cost $41.31 Unrealized +9.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $69 Shares 940 Est. Cost $53.87 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $69 Shares 481 Est. Cost $89.66 Unrealized +57.2%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $67 Shares 1,149 Est. Cost $43.32 Unrealized +14.7%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $67 Shares 1,853 Est. Cost $24.30 Unrealized +12.7%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $66 Shares 611 Est. Cost $87.76 Unrealized +19.2%
XAI OCTAGON FLOATING RATE & AL COM 0.0%
Value ($000) $65 Shares 7,262 Est. Cost $9.03 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $64 Shares 1,947 Est. Cost $30.48 Unrealized -8.9%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $64 Shares 965 Est. Cost $49.46 Unrealized +11.2%
ALTO ALTO INGREDIENTS INC COM 0.0%
Value ($000) $63 Shares 13,000 Est. Cost $5.82 Unrealized -9.8%
NUE NUCOR CORP COM 0.0%
Value ($000) $63 Shares 551 Est. Cost $57.13 Unrealized +79.4%
O REALTY INCOME CORP COM 0.0%
Value ($000) $63 Shares 876 Est. Cost $50.85 Unrealized +8.9%
BLACKROCK CAP ALLOCATION TR COM 0.0%
Value ($000) $62 Shares 3,183 Est. Cost $19.48 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $62 Shares 10,408 Est. Cost $8.42 Unrealized -19.9%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $62 Shares 1,187 Est. Cost $70.16 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $62 Shares 323 Est. Cost $99.30 Unrealized +64.7%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $62 Shares 483 Est. Cost $72.47 Unrealized +74.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $61 Shares 35 Est. Cost $24.63 Unrealized +43.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $60 Shares 1,262 Est. Cost $34.37 Unrealized +17.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $60 Shares 589 Est. Cost $93.60 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $60 Shares 281 Est. Cost $140.79 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $60 Shares 1,277 Est. Cost $33.87 Unrealized +28.6%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $60 Shares 257 Est. Cost $297.23 Unrealized -15.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $59 Shares 609 Est. Cost $79.31 Unrealized +0.1%
LINDE PLC SHS 0.0%
Value ($000) $59 Shares 171 Est. Cost $275.69 Unrealized
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $59 Shares 5,932 Est. Cost $24.28 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $59 Shares 972 Est. Cost $52.83 Unrealized +8.2%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $58 Shares 212 Est. Cost $247.04 Unrealized +12.4%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $58 Shares 1,220 Est. Cost $37.44 Unrealized +13.9%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $58 Shares 756 Est. Cost $64.12 Unrealized
COHERENT INC COM 0.0%
Value ($000) $58 Shares 219 Est. Cost $251.14 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $58 Shares 175 Est. Cost $318.65 Unrealized +8.4%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $58 Shares 1,375 Est. Cost $22.60 Unrealized +59.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $58 Shares 678 Est. Cost $58.90 Unrealized +24.2%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $57 Shares 664 Est. Cost $103.62 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $56 Shares 963 Est. Cost $44.19 Unrealized +15.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $56 Shares 646 Est. Cost $59.10 Unrealized +25.0%
VB VANGUARD SMALL-CAP INDEX FUND 0.0%
Value ($000) $56 Shares 249 Est. Cost $175.87 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $56 Shares 1,040 Est. Cost $48.73 Unrealized +4.6%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $56 Shares 639 Est. Cost $82.74 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $55 Shares 289 Est. Cost $131.37 Unrealized +20.7%
BIIB BIOGEN INC COM 0.0%
Value ($000) $55 Shares 229 Est. Cost $302.26 Unrealized -14.9%
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $55 Shares 893 Est. Cost $45.39 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $55 Shares 497 Est. Cost $109.73 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $54 Shares 1,253 Est. Cost $37.87 Unrealized -4.5%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $54 Shares 1,255 Est. Cost $37.24 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $54 Shares 750 Est. Cost $123.20 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $52 Shares 1,207 Est. Cost $39.35 Unrealized +11.0%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $52 Shares 1,781 Est. Cost $28.64 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $52 Shares 763 Est. Cost $45.78 Unrealized +24.2%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $52 Shares 688 Est. Cost $73.44 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $51 Shares 916 Est. Cost $49.16 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $51 Shares 904 Est. Cost $33.75 Unrealized +46.9%
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $51 Shares 1,280 Est. Cost $39.84 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $51 Shares 137 Est. Cost $299.27 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $50 Shares 524 Est. Cost $121.39 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $50.50 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $50 Shares 76 Est. Cost $504.24 Unrealized +35.0%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.0%
Value ($000) $50 Shares 2,462 Est. Cost $19.90 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $50 Shares 1,050 Est. Cost $47.22 Unrealized
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $50 Shares 500 Est. Cost $100.00 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $49 Shares 7,800 Est. Cost $5.21 Unrealized
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $49 Shares 1,050 Est. Cost $25.89 Unrealized +84.5%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $49 Shares 453 Est. Cost $99.10 Unrealized +3.4%
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value ($000) $49 Shares 1,250 Est. Cost $36.00 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $49 Shares 487 Est. Cost $78.85 Unrealized +19.0%
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN 0.0%
Value ($000) $49 Shares 3,650 Est. Cost $13.42 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $48 Shares 284 Est. Cost $40.13 Unrealized +114.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $48 Shares 865 Est. Cost $48.55 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $48 Shares 90 Est. Cost $316.76 Unrealized +61.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $48 Shares 1,239 Est. Cost $31.75 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $48 Shares 416 Est. Cost $112.60 Unrealized +1.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $48 Shares 310 Est. Cost $79.85 Unrealized +68.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $47 Shares 185 Est. Cost $211.20 Unrealized +5.8%
SOLIGENIX INC COM 0.0%
Value ($000) $47 Shares 71,658 Est. Cost $1.45 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $47 Shares 250 Est. Cost $107.66 Unrealized +61.9%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $47 Shares 208 Est. Cost $178.71 Unrealized +10.0%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $47 Shares 773 Est. Cost $55.40 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $46 Shares 212 Est. Cost $204.30 Unrealized +0.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $46 Shares 216 Est. Cost $179.29 Unrealized +13.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $45 Shares 342 Est. Cost $107.23 Unrealized +22.6%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $45 Shares 623 Est. Cost $61.17 Unrealized +5.8%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $45 Shares 142 Est. Cost $168.41 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $45 Shares 116 Est. Cost $329.62 Unrealized 0.0%
CDNA CAREDX INC COM 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $20.41 Unrealized +155.7%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $45 Shares 1,797 Est. Cost $14.59 Unrealized +44.2%
DHI D R HORTON INC COM 0.0%
Value ($000) $44 Shares 404 Est. Cost $89.07 Unrealized +3.6%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $43 Shares 374 Est. Cost $66.22 Unrealized +38.5%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $43 Shares 2,092 Est. Cost $25.36 Unrealized -5.7%
PSCH INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO 0.0%
Value ($000) $42 Shares 232 Est. Cost $114.42 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $42 Shares 203 Est. Cost $152.30 Unrealized -1.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $42 Shares 999 Est. Cost $43.11 Unrealized 0.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $42 Shares 236 Est. Cost $169.72 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value ($000) $42 Shares 1,505 Est. Cost $20.53 Unrealized +8.1%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $42 Shares 277 Est. Cost $72.14 Unrealized +79.1%
LEN LENNAR CORP CL A 0.0%
Value ($000) $42 Shares 361 Est. Cost $55.58 Unrealized +72.9%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $42 Shares 968 Est. Cost $50.74 Unrealized -8.6%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $41 Shares 630 Est. Cost $86.31 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $41 Shares 464 Est. Cost $73.58 Unrealized -1.5%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $41 Shares 136 Est. Cost $139.27 Unrealized
IBB ISHARES BIOTECHNOLOGY FUND 0.0%
Value ($000) $41 Shares 267 Est. Cost $156.69 Unrealized
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $41 Shares 3,946 Est. Cost $11.27 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $41 Shares 69 Est. Cost $446.73 Unrealized +27.1%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $41 Shares 117 Est. Cost $212.50 Unrealized +46.5%
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value ($000) $41 Shares 162 Est. Cost $203.73 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $40 Shares 56 Est. Cost $706.63 Unrealized
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $40 Shares 4,503 Est. Cost $11.73 Unrealized -15.1%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $39 Shares 930 Est. Cost $37.63 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $39 Shares 134 Est. Cost $200.15 Unrealized +19.6%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $38 Shares 240 Est. Cost $70.72 Unrealized +137.4%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $38 Shares 226 Est. Cost $171.22 Unrealized -6.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $38 Shares 328 Est. Cost $116.04 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $38 Shares 183 Est. Cost $194.39 Unrealized -4.0%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $37 Shares 456 Est. Cost $39.36 Unrealized +67.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $37 Shares 202 Est. Cost $150.75 Unrealized +56.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $37 Shares 178 Est. Cost $181.70 Unrealized +3.1%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $37 Shares 519 Est. Cost $46.30 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $37 Shares 688 Est. Cost $57.23 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $37 Shares 420 Est. Cost $41.60 Unrealized +106.4%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $36 Shares 810 Est. Cost $40.16 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $36 Shares 300 Est. Cost $66.60 Unrealized +57.7%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $36 Shares 128 Est. Cost $236.28 Unrealized +33.6%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $36 Shares 501 Est. Cost $57.65 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $35 Shares 256 Est. Cost $81.81 Unrealized +80.8%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $35 Shares 305 Est. Cost $100.11 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $35 Shares 138 Est. Cost $212.23 Unrealized +8.0%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $35 Shares 672 Est. Cost $40.04 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $35 Shares 704 Est. Cost $52.85 Unrealized -3.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $35 Shares 406 Est. Cost $60.67 Unrealized +12.2%
CYRUSONE INC COM 0.0%
Value ($000) $35 Shares 387 Est. Cost $90.44 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $34 Shares 329 Est. Cost $105.86 Unrealized -2.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $34 Shares 727 Est. Cost $33.57 Unrealized +30.2%
IDGT ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF 0.0%
Value ($000) $34 Shares 400 Est. Cost $43.86 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $34 Shares 386 Est. Cost $84.57 Unrealized +4.9%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $34 Shares 150 Est. Cost $273.33 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $34 Shares 463 Est. Cost $79.05 Unrealized -7.6%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $34 Shares 4,170 Est. Cost $7.26 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $34 Shares 70 Est. Cost $321.99 Unrealized +44.1%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $34 Shares 372 Est. Cost $39.55 Unrealized +125.6%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $33 Shares 1,174 Est. Cost $24.02 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $33 Shares 433 Est. Cost $84.79 Unrealized -5.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $33 Shares 209 Est. Cost $121.57 Unrealized +17.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $33 Shares 308 Est. Cost $90.94 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $32 Shares 371 Est. Cost $47.99 Unrealized +53.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $32 Shares 137 Est. Cost $202.23 Unrealized +2.0%
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $32 Shares 1,790 Est. Cost $18.65 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $32 Shares 884 Est. Cost $43.87 Unrealized -32.8%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $32 Shares 1,176 Est. Cost $27.21 Unrealized
OUNZ VAN ECK MERK GOLD TRUST 0.0%
Value ($000) $32 Shares 1,800 Est. Cost $16.67 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $32 Shares 159 Est. Cost $161.85 Unrealized +7.7%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $18.29 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $32 Shares 165 Est. Cost $147.22 Unrealized +23.9%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $31 Shares 1,150 Est. Cost $27.52 Unrealized
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value ($000) $31 Shares 442 Est. Cost $35.19 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $31 Shares 13 Est. Cost $2274.47 Unrealized +2.5%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $31 Shares 370 Est. Cost $55.82 Unrealized +25.1%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $31 Shares 200 Est. Cost $165.46 Unrealized -11.5%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $31 Shares 740 Est. Cost $36.53 Unrealized -2.1%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $30 Shares 725 Est. Cost $42.07 Unrealized +3.2%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $30 Shares 663 Est. Cost $24.52 Unrealized +47.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $30 Shares 445 Est. Cost $35.32 Unrealized +86.9%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $30 Shares 200 Est. Cost $45.47 Unrealized 0.0%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $30 Shares 200 Est. Cost $249.80 Unrealized 0.0%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $30 Shares 1,781 Est. Cost $12.98 Unrealized +30.6%
PVH PVH CORPORATION COM 0.0%
Value ($000) $30 Shares 277 Est. Cost $108.49 Unrealized 0.0%
SOXX ISHARES SEMICONDUCTOR FUND 0.0%
Value ($000) $29 Shares 54 Est. Cost $432.75 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $29 Shares 465 Est. Cost $38.30 Unrealized +53.0%
CDK GLOBAL INC COM 0.0%
Value ($000) $29 Shares 696 Est. Cost $44.42 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $29 Shares 520 Est. Cost $28.74 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $29 Shares 95 Est. Cost $260.00 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $29 Shares 322 Est. Cost $75.70 Unrealized +18.7%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $29 Shares 1,104 Est. Cost $26.27 Unrealized
ANSYS INC COM 0.0%
Value ($000) $28 Shares 70 Est. Cost $293.71 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $28 Shares 240 Est. Cost $116.67 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $28 Shares 100 Est. Cost $304.70 Unrealized -4.3%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $28 Shares 466 Est. Cost $49.69 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $28 Shares 336 Est. Cost $68.17 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $28 Shares 642 Est. Cost $36.30 Unrealized
TWITTER INC COM 0.0%
Value ($000) $28 Shares 650 Est. Cost $42.99 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $28 Shares 318 Est. Cost $80.26 Unrealized -2.3%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $28 Shares 1,284 Est. Cost $21.81 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $27 Shares 1,468 Est. Cost $21.63 Unrealized
CRH PLC ADR 0.0%
Value ($000) $27 Shares 510 Est. Cost $35.64 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $27 Shares 717 Est. Cost $34.03 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $27 Shares 13 Est. Cost $1265.82 Unrealized +47.1%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $27 Shares 457 Est. Cost $27.57 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $27 Shares 2,286 Est. Cost $15.15 Unrealized
TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value ($000) $27 Shares 1,118 Est. Cost $24.15 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $26 Shares 100 Est. Cost $208.51 Unrealized +18.2%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $26 Shares 507 Est. Cost $46.64 Unrealized -4.3%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $26 Shares 190 Est. Cost $109.78 Unrealized +1.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $26 Shares 158 Est. Cost $145.56 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $26 Shares 377 Est. Cost $50.67 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $26 Shares 260 Est. Cost $104.32 Unrealized 0.0%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $26 Shares 800 Est. Cost $20.66 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $26 Shares 271 Est. Cost $62.73 Unrealized
MGM GROWTH PPTYS LLC CL A COM 0.0%
Value ($000) $26 Shares 640 Est. Cost $40.63 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $25 Shares 1,175 Est. Cost $7.29 Unrealized +61.2%
ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%
Value ($000) $25 Shares 2,033 Est. Cost $12.20 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $25 Shares 240 Est. Cost $97.14 Unrealized 0.0%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $25 Shares 355 Est. Cost $49.17 Unrealized +18.1%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $25 Shares 536 Est. Cost $37.52 Unrealized +20.8%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $25 Shares 322 Est. Cost $11.92 Unrealized +289.8%
CDW CDW CORP COM 0.0%
Value ($000) $25 Shares 124 Est. Cost $148.09 Unrealized +21.9%
DIG PROSHARES ULTRA OIL & GAS 0.0%
Value ($000) $24 Shares 312 Est. Cost $68.16 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $24 Shares 74 Est. Cost $181.95 Unrealized +63.5%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $24 Shares 351 Est. Cost $48.00 Unrealized +35.1%
YTRA YATRA ONLINE INC ORD SHS 0.0%
Value ($000) $24 Shares 14,000 Est. Cost $2.34 Unrealized -12.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $24 Shares 336 Est. Cost $36.38 Unrealized +65.3%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $24 Shares 500 Est. Cost $56.26 Unrealized -17.4%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $24 Shares 113 Est. Cost $212.39 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $24 Shares 300 Est. Cost $74.67 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $24 Shares 198 Est. Cost $101.57 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $24 Shares 794 Est. Cost $26.11 Unrealized 0.0%
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value ($000) $24 Shares 800 Est. Cost $13.51 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $24 Shares 123 Est. Cost $195.12 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $24 Shares 240 Est. Cost $100.00 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $23 Shares 88 Est. Cost $227.91 Unrealized +3.6%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $23 Shares 631 Est. Cost $25.24 Unrealized +25.5%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $23 Shares 61 Est. Cost $275.62 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value ($000) $23 Shares 141 Est. Cost $127.43 Unrealized +8.5%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $23 Shares 56 Est. Cost $319.96 Unrealized +21.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $23 Shares 102 Est. Cost $193.45 Unrealized +9.8%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.0%
Value ($000) $23 Shares 397 Est. Cost $52.91 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $23 Shares 100 Est. Cost $103.82 Unrealized +159.8%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $23 Shares 77 Est. Cost $257.83 Unrealized +19.8%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $23 Shares 579 Est. Cost $39.00 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $23 Shares 250 Est. Cost $59.72 Unrealized +46.7%
WU WESTERN UN CO COM 0.0%
Value ($000) $23 Shares 1,271 Est. Cost $18.77 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $23 Shares 177 Est. Cost $137.97 Unrealized -8.5%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $23 Shares 581 Est. Cost $38.85 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $22 Shares 29 Est. Cost $373.90 Unrealized +100.2%
HPQ HP INC COM 0.0%
Value ($000) $22 Shares 580 Est. Cost $25.68 Unrealized +9.8%
FAST FASTENAL CO COM 0.0%
Value ($000) $22 Shares 348 Est. Cost $21.62 Unrealized +23.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $22 Shares 1,422 Est. Cost $11.94 Unrealized +11.8%
MCO MOODYS CORP COM 0.0%
Value ($000) $22 Shares 57 Est. Cost $372.33 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $22 Shares 87 Est. Cost $141.10 Unrealized +46.2%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $22 Shares 200 Est. Cost $72.50 Unrealized +53.6%
RH RH COM 0.0%
Value ($000) $22 Shares 41 Est. Cost $492.98 Unrealized +24.8%
SIVR ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $23.67 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $21 Shares 400 Est. Cost $34.99 Unrealized +11.3%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $21 Shares 690 Est. Cost $32.86 Unrealized -0.9%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $21 Shares 600 Est. Cost $46.84 Unrealized +30.3%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $21 Shares 251 Est. Cost $81.86 Unrealized +6.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $21 Shares 154 Est. Cost $116.63 Unrealized +7.5%
FDX FEDEX CORP COM 0.0%
Value ($000) $21 Shares 81 Est. Cost $118.94 Unrealized +84.9%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $21 Shares 1,022 Est. Cost $12.52 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $20 Shares 200 Est. Cost $59.55 Unrealized +44.9%
ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $20 Shares 2,511 Est. Cost $8.94 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $20 Shares 150 Est. Cost $167.57 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $20 Shares 136 Est. Cost $89.15 Unrealized +60.9%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $20 Shares 119 Est. Cost $17.77 Unrealized +93.8%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $20 Shares 346 Est. Cost $43.75 Unrealized +12.6%
ESGE ISHARES MSCI EM ESG SELECT ETF 0.0%
Value ($000) $20 Shares 507 Est. Cost $39.45 Unrealized
SICPQ SILVERGATE CAP CORP CL A 0.0%
Value ($000) $20 Shares 136 Est. Cost $171.01 Unrealized 0.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $20 Shares 165 Est. Cost $47.88 Unrealized +16.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $20 Shares 321 Est. Cost $46.78 Unrealized +7.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $20 Shares 735 Est. Cost $28.94 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $20 Shares 224 Est. Cost $47.33 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $20 Shares 1,493 Est. Cost $13.33 Unrealized -16.6%
TRUP TRUPANION INC COM 0.0%
Value ($000) $20 Shares 150 Est. Cost $116.51 Unrealized 0.0%
BARRICK GOLD CORP COM 0.0%
Value ($000) $20 Shares 1,077 Est. Cost $16.44 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $20 Shares 186 Est. Cost $71.17 Unrealized +13.6%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $19 Shares 144 Est. Cost $62.97 Unrealized +86.3%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $19 Shares 374 Est. Cost $43.39 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 79 Est. Cost $173.03 Unrealized +24.6%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $19 Shares 246 Est. Cost $48.88 Unrealized +50.4%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $19 Shares 202 Est. Cost $56.33 Unrealized +49.3%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $19 Shares 250 Est. Cost $114.50 Unrealized -10.4%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $19 Shares 24 Est. Cost $658.48 Unrealized
ZYNGA INC CL A 0.0%
Value ($000) $19 Shares 3,000 Est. Cost $6.33 Unrealized
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $19 Shares 153 Est. Cost $78.94 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $19 Shares 981 Est. Cost $29.03 Unrealized
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $18 Shares 224 Est. Cost $66.96 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $18 Shares 92 Est. Cost $166.49 Unrealized +6.7%
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $18 Shares 687 Est. Cost $22.46 Unrealized +3.3%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $18 Shares 133 Est. Cost $128.51 Unrealized -3.8%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $18 Shares 85 Est. Cost $64.29 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value ($000) $18 Shares 29 Est. Cost $599.45 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $18 Shares 50 Est. Cost $427.80 Unrealized -3.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $18 Shares 127 Est. Cost $121.46 Unrealized 0.0%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $18 Shares 700 Est. Cost $25.71 Unrealized
NUVEEN TAXABLE MUNICPAL INM FD COM 0.0%
Value ($000) $18 Shares 814 Est. Cost $23.34 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $18 Shares 954 Est. Cost $16.90 Unrealized +14.5%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $18 Shares 63 Est. Cost $146.86 Unrealized +76.7%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $17 Shares 152 Est. Cost $22.07 Unrealized +104.5%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $17 Shares 206 Est. Cost $39.71 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $17 Shares 560 Est. Cost $32.14 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $17 Shares 462 Est. Cost $37.60 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $17 Shares 134 Est. Cost $131.42 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $17 Shares 556 Est. Cost $26.93 Unrealized +0.1%
AGQ PROSHARES ULTRA SILVER 0.0%
Value ($000) $17 Shares 500 Est. Cost $41.00 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $17 Shares 57 Est. Cost $256.22 Unrealized +8.6%
LIPOCINE INC NEW COM 0.0%
Value ($000) $17 Shares 17,000 Est. Cost $1.00 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $16 Shares 22 Est. Cost $38.45 Unrealized +12.6%
XYZ BLOCK INC CL A 0.0%
Value ($000) $16 Shares 100 Est. Cost $195.07 Unrealized +11.1%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $16 Shares 97 Est. Cost $94.58 Unrealized +62.9%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $16 Shares 300 Est. Cost $29.86 Unrealized +57.9%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $16 Shares 200 Est. Cost $75.00 Unrealized
IDRV ISHARES SELF-DRIVING EV AND TECH ETF 0.0%
Value ($000) $16 Shares 303 Est. Cost $49.67 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $15.00 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $16 Shares 144 Est. Cost $115.96 Unrealized -12.0%
DWS STRATEGIC MUN INCOME TR NE COM 0.0%
Value ($000) $16 Shares 1,346 Est. Cost $11.89 Unrealized
FTDS FIRST TRUST TOTAL US MARKET ALPHADEX ETF 0.0%
Value ($000) $16 Shares 310 Est. Cost $34.06 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $7.57 Unrealized +9.9%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $16 Shares 1,109 Est. Cost $21.70 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%
Value ($000) $16 Shares 150 Est. Cost $97.92 Unrealized
NUVEEN INTER DURATION MUN TERM COM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $14.00 Unrealized
SEQUANS COMMUNICATIONS S A SPONSORED ADS 0.0%
Value ($000) $15 Shares 3,177 Est. Cost $5.04 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $15 Shares 239 Est. Cost $52.76 Unrealized -5.5%
QRVO QORVO INC COM 0.0%
Value ($000) $15 Shares 95 Est. Cost $180.45 Unrealized -11.9%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $15 Shares 149 Est. Cost $77.09 Unrealized +16.2%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $15 Shares 216 Est. Cost $29.59 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $14 Shares 256 Est. Cost $38.33 Unrealized +44.2%
NUCANA PLC SPONSORED ADR 0.0%
Value ($000) $14 Shares 6,000 Est. Cost $4.50 Unrealized
QIPT QUIPT HOME MEDICAL CORP COM 0.0%
Value ($000) $14 Shares 2,443 Est. Cost $6.64 Unrealized -12.1%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $14 Shares 2,825 Est. Cost $1.67 Unrealized +141.8%
CVNA CARVANA CO CL A 0.0%
Value ($000) $14 Shares 60 Est. Cost $275.07 Unrealized 0.0%
BCE BCE INC COM NEW 0.0%
Value ($000) $14 Shares 271 Est. Cost $37.23 Unrealized +2.1%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $14 Shares 200 Est. Cost $61.46 Unrealized +13.4%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $14 Shares 150 Est. Cost $62.64 Unrealized +32.6%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $14 Shares 337 Est. Cost $42.02 Unrealized 0.0%
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $14 Shares 528 Est. Cost $26.52 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $14 Shares 256 Est. Cost $29.07 Unrealized +75.8%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $14 Shares 130 Est. Cost $100.83 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $14 Shares 156 Est. Cost $26.52 Unrealized +46.7%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $13 Shares 1,900 Est. Cost $6.84 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $13 Shares 50 Est. Cost $171.95 Unrealized +70.0%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $13 Shares 155 Est. Cost $65.41 Unrealized +7.8%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $13 Shares 290 Est. Cost $59.71 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $13 Shares 482 Est. Cost $21.48 Unrealized +5.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $13 Shares 797 Est. Cost $12.65 Unrealized +4.3%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.33 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $13 Shares 85 Est. Cost $127.98 Unrealized +1.3%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $13 Shares 65 Est. Cost $128.55 Unrealized +36.3%
NIO NIO INC SPON ADS 0.0%
Value ($000) $13 Shares 400 Est. Cost $42.50 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $13 Shares 56 Est. Cost $205.40 Unrealized 0.0%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $13 Shares 53 Est. Cost $193.55 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $13 Shares 73 Est. Cost $140.46 Unrealized 0.0%
ATHERSYS INC NEW COM 0.0%
Value ($000) $13 Shares 14,000 Est. Cost $1.71 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $13 Shares 93 Est. Cost $215.05 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $13 Shares 288 Est. Cost $37.22 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $13 Shares 718 Est. Cost $21.59 Unrealized 0.0%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $13 Shares 237 Est. Cost $48.04 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $13 Shares 19 Est. Cost $669.62 Unrealized -6.3%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $13 Shares 2,035 Est. Cost $6.10 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $13 Shares 50 Est. Cost $205.03 Unrealized +31.4%
VMWARE INC CL A COM 0.0%
Value ($000) $13 Shares 111 Est. Cost $123.53 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $162.13 Unrealized
MIMECAST LTD ORD SHS 0.0%
Value ($000) $12 Shares 146 Est. Cost $82.19 Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $12 Shares 1,123 Est. Cost $10.69 Unrealized
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $12 Shares 554 Est. Cost $23.92 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $12 Shares 284 Est. Cost $38.73 Unrealized
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $12 Shares 228 Est. Cost $40.88 Unrealized +12.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $12 Shares 19 Est. Cost $411.90 Unrealized +56.1%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $12 Shares 49 Est. Cost $290.76 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $91.74 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $12 Shares 74 Est. Cost $83.08 Unrealized +98.7%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $12 Shares 283 Est. Cost $49.47 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $12 Shares 244 Est. Cost $49.18 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $12 Shares 73 Est. Cost $130.58 Unrealized +28.3%
DWS MUN INCOME TR COM 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $12 Shares 62 Est. Cost $116.00 Unrealized +38.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $11 Shares 156 Est. Cost $20.72 Unrealized +173.4%
DXCM DEXCOM INC COM 0.0%
Value ($000) $11 Shares 21 Est. Cost $119.97 Unrealized +19.8%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $61.92 Unrealized +75.8%
TDTT FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $11 Shares 425 Est. Cost $25.88 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $11 Shares 499 Est. Cost $16.56 Unrealized +15.9%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $11 Shares 162 Est. Cost $48.50 Unrealized +18.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $11 Shares 382 Est. Cost $28.98 Unrealized -0.9%
PCG PG&E CORP COM 0.0%
Value ($000) $11 Shares 905 Est. Cost $9.33 Unrealized +24.1%
PPG PPG INDS INC COM 0.0%
Value ($000) $11 Shares 64 Est. Cost $147.48 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $11 Shares 16 Est. Cost $280.67 Unrealized +129.3%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $11 Shares 1,300 Est. Cost $5.44 Unrealized +67.3%
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $11 Shares 400 Est. Cost $25.00 Unrealized
KAYNE ANDERSON NEXTGEN ENRGY COM 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $6.67 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $11 Shares 520 Est. Cost $19.65 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value ($000) $11 Shares 74 Est. Cost $133.10 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $11 Shares 91 Est. Cost $103.39 Unrealized 0.0%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $11 Shares 508 Est. Cost $12.71 Unrealized
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $10 Shares 361 Est. Cost $24.99 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $10 Shares 39 Est. Cost $211.11 Unrealized +0.6%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $10 Shares 328 Est. Cost $30.39 Unrealized
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value ($000) $10 Shares 120 Est. Cost $66.40 Unrealized
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $10 Shares 105 Est. Cost $19.60 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $10 Shares 296 Est. Cost $28.26 Unrealized -4.6%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $10 Shares 194 Est. Cost $40.94 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $10 Shares 141 Est. Cost $54.86 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $10 Shares 169 Est. Cost $34.51 Unrealized +39.1%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $39.47 Unrealized -0.3%
LKQ LKQ CORP COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $50.79 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $9 Shares 157 Est. Cost $57.32 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $9 Shares 97 Est. Cost $65.67 Unrealized +32.7%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $9 Shares 56 Est. Cost $125.00 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $9 Shares 153 Est. Cost $55.22 Unrealized +1.2%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $9 Shares 142 Est. Cost $49.30 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $9 Shares 136 Est. Cost $68.01 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $9 Shares 65 Est. Cost $55.46 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $9 Shares 75 Est. Cost $92.80 Unrealized +2.5%
RMD RESMED INC COM 0.0%
Value ($000) $9 Shares 35 Est. Cost $250.23 Unrealized 0.0%
CF ACQUISITION CORP VI COM CL A 0.0%
Value ($000) $9 Shares 796 Est. Cost $11.31 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $9 Shares 39 Est. Cost $36.38 Unrealized +11.9%
HUT 8 MNG CORP COM 0.0%
Value ($000) $9 Shares 1,164 Est. Cost $4.30 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $9 Shares 80 Est. Cost $68.75 Unrealized
LIFE STORAGE INC COM 0.0%
Value ($000) $9 Shares 57 Est. Cost $105.26 Unrealized
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $9 Shares 166 Est. Cost $42.17 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $9 Shares 178 Est. Cost $58.50 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $136.78 Unrealized +15.6%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $8 Shares 239 Est. Cost $13.32 Unrealized +179.2%
KEY KEYCORP COM 0.0%
Value ($000) $8 Shares 346 Est. Cost $18.79 Unrealized 0.0%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $8 Shares 111 Est. Cost $32.54 Unrealized +115.7%
TWLO TWILIO INC CL A 0.0%
Value ($000) $8 Shares 30 Est. Cost $202.05 Unrealized +48.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $8 Shares 263 Est. Cost $23.15 Unrealized 0.0%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.0%
Value ($000) $8 Shares 56 Est. Cost $142.86 Unrealized
SHYFT GROUP INC COM 0.0%
Value ($000) $8 Shares 166 Est. Cost $16.87 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.65 Unrealized 0.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 26 Est. Cost $219.97 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $8 Shares 253 Est. Cost $31.62 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $8 Shares 137 Est. Cost $51.09 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 250 Est. Cost $22.70 Unrealized
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $3.88 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $8 Shares 80 Est. Cost $29.37 Unrealized +51.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $8 Shares 5 Est. Cost $1511.82 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value ($000) $8 Shares 285 Est. Cost $20.03 Unrealized +16.8%
CPRT COPART INC COM 0.0%
Value ($000) $8 Shares 52 Est. Cost $27.00 Unrealized +37.5%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $8 Shares 146 Est. Cost $54.14 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $8 Shares 21 Est. Cost $165.09 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $8 Shares 51 Est. Cost $184.30 Unrealized -29.3%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 621 Est. Cost $10.66 Unrealized +10.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $8 Shares 43 Est. Cost $161.73 Unrealized +7.8%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.0%
Value ($000) $8 Shares 153 Est. Cost $52.29 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $8 Shares 174 Est. Cost $20.83 Unrealized +61.4%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $8 Shares 28 Est. Cost $226.70 Unrealized +15.6%
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%
Value ($000) $8 Shares 40 Est. Cost $175.00 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $8 Shares 38 Est. Cost $224.27 Unrealized +7.4%
ENZL ISHARES MSCI NEW ZEALAND CAPPED ETF 0.0%
Value ($000) $8 Shares 144 Est. Cost $62.50 Unrealized
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.00 Unrealized
GLTR ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $8 Shares 90 Est. Cost $88.89 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $8 Shares 125 Est. Cost $120.61 Unrealized -29.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $7 Shares 41 Est. Cost $126.84 Unrealized +23.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 43 Est. Cost $151.43 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $7 Shares 118 Est. Cost $46.38 Unrealized +11.7%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $7 Shares 87 Est. Cost $48.64 Unrealized +43.2%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $7 Shares 120 Est. Cost $51.61 Unrealized 0.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $7 Shares 219 Est. Cost $22.83 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $7 Shares 11 Est. Cost $512.03 Unrealized +1.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $7 Shares 15 Est. Cost $416.99 Unrealized +2.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $7 Shares 104 Est. Cost $62.86 Unrealized -14.4%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $50.00 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $7 Shares 29 Est. Cost $234.79 Unrealized 0.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $7 Shares 123 Est. Cost $37.06 Unrealized +28.5%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $7 Shares 20 Est. Cost $34.58 Unrealized +86.5%
VNET VNET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $7 Shares 775 Est. Cost $9.03 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $7 Shares 20 Est. Cost $211.22 Unrealized +45.8%
CASPER SLEEP INC COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
USO UNITED STATES OIL FUND, LP 0.0%
Value ($000) $7 Shares 126 Est. Cost $31.75 Unrealized
XILINX INC COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $149.68 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $7 Shares 90 Est. Cost $114.87 Unrealized -23.2%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $152.40 Unrealized -13.1%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $7 Shares 177 Est. Cost $31.77 Unrealized +2.6%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $7 Shares 467 Est. Cost $19.86 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $23.43 Unrealized +94.9%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $7 Shares 143 Est. Cost $48.95 Unrealized
CERNER CORP COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $95.24 Unrealized
APRIA INC COM 0.0%
Value ($000) $6 Shares 172 Est. Cost $29.07 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $100.93 Unrealized +5.6%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $198.94 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $118.06 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $6 Shares 500 Est. Cost $13.32 Unrealized -4.1%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 433 Est. Cost $19.10 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $86.37 Unrealized 0.0%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $6 Shares 176 Est. Cost $32.53 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $104.73 Unrealized +2.6%
ITT ITT INC COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $52.66 Unrealized +85.7%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $6 Shares 68 Est. Cost $71.38 Unrealized +8.9%
MCK MCKESSON CORP COM 0.0%
Value ($000) $6 Shares 24 Est. Cost $136.97 Unrealized +56.8%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $6 Shares 125 Est. Cost $48.00 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $6 Shares 16 Est. Cost $349.78 Unrealized 0.0%
VERONA PHARMA PLC SPONSORED ADS 0.0%
Value ($000) $6 Shares 892 Est. Cost $5.61 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $6 Shares 212 Est. Cost $29.61 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $187.06 Unrealized 0.0%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value ($000) $6 Shares 65 Est. Cost $92.31 Unrealized
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $6 Shares 56 Est. Cost $72.96 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $6 Shares 43 Est. Cost $112.92 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $6 Shares 16 Est. Cost $286.04 Unrealized +35.8%
APTIV PLC SHS 0.0%
Value ($000) $6 Shares 38 Est. Cost $155.12 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $6 Shares 85 Est. Cost $57.35 Unrealized 0.0%
EOLS EVOLUS INC COM 0.0%
Value ($000) $6 Shares 954 Est. Cost $21.25 Unrealized -67.7%
BALL BALL CORP COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $64.97 Unrealized +34.5%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $6 Shares 651 Est. Cost $4.36 Unrealized +97.8%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $136.36 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $70.77 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $6 Shares 352 Est. Cost $22.08 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $162.73 Unrealized -5.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $6 Shares 10 Est. Cost $535.97 Unrealized +14.1%
EOG EOG RES INC COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $73.31 Unrealized 0.0%
ORGANOVO HLDGS INC COM NEW 0.0%
Value ($000) $6 Shares 1,550 Est. Cost $7.74 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $6 Shares 175 Est. Cost $44.44 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $32.87 Unrealized +48.3%
ACM AECOM COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $49.79 Unrealized +35.6%
STT STATE STR CORP COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $47.53 Unrealized +72.4%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $5 Shares 154 Est. Cost $32.58 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $147.66 Unrealized 0.0%
ACCELERATE DIAGNOSTICS INC COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $24.46 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $270.17 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $52.64 Unrealized 0.0%
FTS FORTIS INC COM 0.0%
Value ($000) $5 Shares 112 Est. Cost $33.98 Unrealized +13.5%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $5 Shares 36 Est. Cost $80.75 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $5 Shares 99 Est. Cost $39.17 Unrealized +15.2%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $5 Shares 88 Est. Cost $52.38 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $373.74 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $140.03 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $81.51 Unrealized 0.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $89.50 Unrealized -0.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $92.93 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $5 Shares 79 Est. Cost $42.18 Unrealized +2.6%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $5 Shares 76 Est. Cost $43.09 Unrealized +68.5%
UNM UNUM GROUP COM 0.0%
Value ($000) $5 Shares 186 Est. Cost $25.60 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $50.37 Unrealized 0.0%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $5 Shares 133 Est. Cost $37.59 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $122.57 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 10 Est. Cost $320.34 Unrealized +61.6%
VST VISTRA CORP COM 0.0%
Value ($000) $5 Shares 207 Est. Cost $18.51 Unrealized 0.0%
FINX GLOBAL X FINTECH THEMATIC ETF 0.0%
Value ($000) $5 Shares 132 Est. Cost $45.36 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $223.34 Unrealized +30.2%
SONO SONOS INC COM 0.0%
Value ($000) $5 Shares 176 Est. Cost $37.41 Unrealized -15.0%
PPL PPL CORP COM 0.0%
Value ($000) $5 Shares 168 Est. Cost $24.94 Unrealized 0.0%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $5 Shares 133 Est. Cost $37.59 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $5 Shares 107 Est. Cost $45.66 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $5 Shares 113 Est. Cost $41.02 Unrealized 0.0%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $179.04 Unrealized 0.0%
COOPER COS INC COM NEW 0.0%
Value ($000) $5 Shares 13 Est. Cost $384.62 Unrealized
AES AES CORP COM 0.0%
Value ($000) $4 Shares 173 Est. Cost $20.67 Unrealized 0.0%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $4 Shares 131 Est. Cost $30.53 Unrealized
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $4 Shares 40 Est. Cost $94.87 Unrealized
CATALENT INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $117.65 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $4 Shares 109 Est. Cost $32.58 Unrealized 0.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $4 Shares 101 Est. Cost $16.97 Unrealized +83.0%
HESS CORP COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.67 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $400.00 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $107.77 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $4 Shares 35 Est. Cost $75.91 Unrealized +15.7%
FMC FMC CORP COM NEW 0.0%
Value ($000) $4 Shares 39 Est. Cost $87.20 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $4 Shares 183 Est. Cost $20.22 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 22 Est. Cost $168.61 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $4 Shares 46 Est. Cost $78.34 Unrealized -0.8%
WESTROCK CO COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.06 Unrealized
ETON ETON PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $7.71 Unrealized -38.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $55.00 Unrealized 0.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $56.99 Unrealized +34.1%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $45.28 Unrealized +48.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $4 Shares 170 Est. Cost $10.23 Unrealized +36.5%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $63.95 Unrealized 0.0%
MCEWEN MNG INC COM 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $1.00 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $134.90 Unrealized
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $85.71 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $4 Shares 131 Est. Cost $26.58 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $207.55 Unrealized +64.3%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $4 Shares 56 Est. Cost $58.32 Unrealized +17.7%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $199.69 Unrealized +25.4%
MET METLIFE INC COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $54.02 Unrealized +2.5%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $4 Shares 191 Est. Cost $23.93 Unrealized 0.0%
PIONEER NAT RES CO COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $190.48 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $4 Shares 107 Est. Cost $34.71 Unrealized 0.0%
RESOLUTE FST PRODS INC COM 0.0%
Value ($000) $4 Shares 233 Est. Cost $12.88 Unrealized
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $4 Shares 67 Est. Cost $59.70 Unrealized
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $3 Shares 14 Est. Cost $152.26 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $3 Shares 22 Est. Cost $98.74 Unrealized +36.5%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $129.36 Unrealized 0.0%
HANESBRANDS INC COM 0.0%
Value ($000) $3 Shares 192 Est. Cost $15.63 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $101.38 Unrealized 0.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $330.52 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $3 Shares 54 Est. Cost $30.05 Unrealized +23.2%
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A 0.0%
Value ($000) $3 Shares 284 Est. Cost $10.56 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $230.77 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $152.85 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $1696.72 Unrealized -17.2%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $109.87 Unrealized +259.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $436.77 Unrealized +6.3%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.29 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $3 Shares 350 Est. Cost $15.88 Unrealized -39.8%
PROVENTION BIO INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $11.10 Unrealized
VIACOMCBS INC CL B 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.48 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $67.41 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.62 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $284.14 Unrealized +51.7%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $3 Shares 1,100 Est. Cost $3.39 Unrealized 0.0%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $167.61 Unrealized 0.0%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $3 Shares 370 Est. Cost $4.69 Unrealized +5.3%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $103.13 Unrealized +46.5%
HIVE BLOCKCHAIN TECHNLGIES LTD COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $3 Shares 28 Est. Cost $94.39 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $80.69 Unrealized 0.0%
DX DYNEX CAP INC COM 0.0%
Value ($000) $3 Shares 166 Est. Cost $18.07 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $3 Shares 144 Est. Cost $18.71 Unrealized 0.0%
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $3 Shares 4 Est. Cost $750.00 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $3 Shares 184 Est. Cost $16.30 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $37.12 Unrealized +69.2%
DISCOVERY INC COM SER A 0.0%
Value ($000) $3 Shares 123 Est. Cost $24.39 Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $2 Shares 151 Est. Cost $12.12 Unrealized +0.0%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $2 Shares 20 Est. Cost $151.06 Unrealized 0.0%
CVV CVD EQUIP CORP COM 0.0%
Value ($000) $2 Shares 422 Est. Cost $4.65 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $108.26 Unrealized -20.5%
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $2 Shares 155 Est. Cost $12.90 Unrealized
CHICOS FAS INC COM 0.0%
Value ($000) $2 Shares 404 Est. Cost $17.41 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $215.66 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 151 Est. Cost $18.71 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $83.43 Unrealized -27.3%
WAB WABTEC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $71.48 Unrealized +25.3%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $25.93 Unrealized 0.0%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $2 Shares 14 Est. Cost $51.39 Unrealized +203.6%
RESONANT INC COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $4.00 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $2 Shares 28 Est. Cost $22.34 Unrealized +140.7%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $2 Shares 85 Est. Cost $13.24 Unrealized +33.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $2 Shares 222 Est. Cost $8.32 Unrealized 0.0%
RIBBIT LEAP LTD SHS CL A 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $45.24 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $85.49 Unrealized 0.0%
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $2 Shares 124 Est. Cost $17.56 Unrealized 0.0%
ROCKWELL MED INC COM 0.0%
Value ($000) $2 Shares 4,781 Est. Cost $1.32 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $51.78 Unrealized 0.0%
PERSHING SQUARE TONTINE HLDGS COM CL A 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $18.35 Unrealized 0.0%
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A 0.0%
Value ($000) $2 Shares 196 Est. Cost $10.20 Unrealized
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $68.91 Unrealized +32.2%
AVANGRID INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
ZENDESK INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $157.89 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $57.52 Unrealized -18.7%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 160 Est. Cost $18.75 Unrealized
DIGITALBRIDGE GROUP INC CL A COM 0.0%
Value ($000) $2 Shares 183 Est. Cost $10.93 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $2 Shares 31 Est. Cost $52.42 Unrealized +29.1%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $50.36 Unrealized +73.4%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $36.70 Unrealized 0.0%
EMLC VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.87 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $10.34 Unrealized -4.5%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.67 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.36 Unrealized +4.6%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $150.00 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
DISCOVERY INC COM SER C 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $155.42 Unrealized +13.3%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $10.01 Unrealized 0.0%
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $1 Shares 132 Est. Cost $27.18 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $110.43 Unrealized +43.4%
KR KROGER CO COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.49 Unrealized +14.9%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $90.77 Unrealized 0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $141.54 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $119.00 Unrealized 0.0%
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $1 Shares 197 Est. Cost $4.00 Unrealized
FISKER INC CL A COM STK 0.0%
Value ($000) $1 Shares 84 Est. Cost $18.94 Unrealized
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value ($000) $1 Shares 108 Est. Cost $14.65 Unrealized 0.0%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $1 Shares 11 Est. Cost $111.89 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.11 Unrealized 0.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $1 Shares 178 Est. Cost $5.62 Unrealized
DRAFTKINGS INC COM CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $50.00 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $105.19 Unrealized 0.0%
MARATHON OIL CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $3.92 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $56.28 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $124.99 Unrealized -5.2%
FSLY FASTLY INC CL A 0.0%
Value ($000) $1 Shares 42 Est. Cost $43.48 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.32 Unrealized 0.0%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.57 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $120.04 Unrealized 0.0%
TILRAY BRANDS INC COM CL 2 0.0%
Value ($000) $1 Shares 209 Est. Cost $17.12 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $115.22 Unrealized 0.0%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
GENIUS BRANDS INTL INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.49 Unrealized +4.9%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
BGI BIRKS GROUP INC CL A COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.14 Unrealized 0.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.49 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $9.87 Unrealized -3.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $176.03 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.74 Unrealized -3.1%
SVVC FIRSTHAND TECHNOLOGY VALUE FD COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.79 Unrealized -79.2%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.31 Unrealized 0.0%
ALLAKOS INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.82 Unrealized +143.4%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $40.00 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.54 Unrealized -1.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.59 Unrealized -7.0%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SUNDIAL GROWERS INC COM 0.0%
Value ($000) $0 Shares 600 Est. Cost $1.67 Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.14 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
RIOT RIOT BLOCKCHAIN INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.03 Unrealized +112.2%
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.24 Unrealized 0.0%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $0 Shares 88 Est. Cost $6.13 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.72 Unrealized 0.0%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.00 Unrealized
PLUS THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MREO MEREO BIOPHARMA GROUP PLC ADS 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized