CREATIVE FINANCIAL DESIGNS INC /ADV Diversified Active

CIK: 0000819864 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 6, 2020

Total Value ($000): $405,052 (100.0% shares, 0.0% debt)

Holdings (1,262)

BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 4.2%
Value ($000) $16,885 Shares 180,632 Est. Cost $89.89 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 3.6%
Value ($000) $14,691 Shares 65,910 Est. Cost $222.34 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 3.6%
Value ($000) $14,561 Shares 286,661 Est. Cost $50.79 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 2.6%
Value ($000) $10,545 Shares 32,906 Est. Cost $312.08 Unrealized
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 2.4%
Value ($000) $9,887 Shares 377,041 Est. Cost $25.26 Unrealized
VTV VANGUARD VALUE INDEX FUND 2.3%
Value ($000) $9,159 Shares 87,637 Est. Cost $106.11 Unrealized
AMZN AMAZON COM INC COM 2.2%
Value ($000) $8,958 Shares 2,845 Est. Cost $109.19 Unrealized +44.4%
IBD INSPIRE CORPORATE BOND IMPACT ETF 2.1%
Value ($000) $8,483 Shares 322,549 Est. Cost $24.62 Unrealized
AAPL APPLE INC COM 2.1%
Value ($000) $8,429 Shares 72,785 Est. Cost $94.22 Unrealized +12.5%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 2.1%
Value ($000) $8,413 Shares 268,192 Est. Cost $30.95 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 2.0%
Value ($000) $7,993 Shares 96,474 Est. Cost $82.45 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 1.8%
Value ($000) $7,294 Shares 81,149 Est. Cost $87.83 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 1.7%
Value ($000) $6,973 Shares 32,444 Est. Cost $182.46 Unrealized
FBND FIDELITY TOTAL BOND ETF 1.7%
Value ($000) $6,736 Shares 123,253 Est. Cost $54.65 Unrealized
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 1.5%
Value ($000) $5,966 Shares 59,403 Est. Cost $100.42 Unrealized
BIBL INSPIRE 100 ETF 1.5%
Value ($000) $5,921 Shares 177,924 Est. Cost $28.50 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.3%
Value ($000) $5,421 Shares 132,541 Est. Cost $38.87 Unrealized
BLES INSPIRE GLOBAL HOPE ETF 1.3%
Value ($000) $5,168 Shares 186,106 Est. Cost $26.32 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 1.2%
Value ($000) $4,938 Shares 90,805 Est. Cost $54.38 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 1.2%
Value ($000) $4,765 Shares 58,678 Est. Cost $81.21 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 1.2%
Value ($000) $4,747 Shares 92,080 Est. Cost $51.55 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE ETF 1.2%
Value ($000) $4,709 Shares 86,739 Est. Cost $54.15 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 1.1%
Value ($000) $4,555 Shares 88,450 Est. Cost $51.51 Unrealized
ISMD INSPIRE SMALL/MID CAP IMPACT ETF 1.1%
Value ($000) $4,471 Shares 196,799 Est. Cost $22.19 Unrealized
VUG VANGUARD GROWTH ETF 1.1%
Value ($000) $4,452 Shares 19,559 Est. Cost $199.89 Unrealized
VXF VANGUARD EXTENDED MARKET INDEX FUND 1.0%
Value ($000) $4,179 Shares 32,216 Est. Cost $124.01 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.0%
Value ($000) $3,923 Shares 61,551 Est. Cost $56.66 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 1.0%
Value ($000) $3,907 Shares 48,281 Est. Cost $79.83 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.9%
Value ($000) $3,820 Shares 25,913 Est. Cost $113.55 Unrealized
PTBD PACER TRENDPILOT US BOND ETF 0.9%
Value ($000) $3,614 Shares 138,623 Est. Cost $25.21 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.8%
Value ($000) $3,165 Shares 29,206 Est. Cost $92.98 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.8%
Value ($000) $3,138 Shares 55,948 Est. Cost $56.10 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.8%
Value ($000) $3,093 Shares 46,707 Est. Cost $50.51 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.7%
Value ($000) $2,833 Shares 47,002 Est. Cost $59.62 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%
Value ($000) $2,677 Shares 61,919 Est. Cost $39.73 Unrealized
QQQ INVESCO QQQ TRUST 0.6%
Value ($000) $2,352 Shares 8,464 Est. Cost $187.38 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.6%
Value ($000) $2,347 Shares 66,550 Est. Cost $35.20 Unrealized
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.6%
Value ($000) $2,342 Shares 89,391 Est. Cost $26.04 Unrealized
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $2,267 Shares 6,770 Est. Cost $283.20 Unrealized
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.5%
Value ($000) $2,222 Shares 68,641 Est. Cost $32.37 Unrealized
PTNQ PACER TRENDPILOT 100 0.5%
Value ($000) $2,153 Shares 44,773 Est. Cost $43.32 Unrealized
PSA PUBLIC STORAGE COM 0.5%
Value ($000) $2,112 Shares 9,482 Est. Cost $168.88 Unrealized -4.0%
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.5%
Value ($000) $2,086 Shares 90,999 Est. Cost $20.02 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.5%
Value ($000) $2,007 Shares 10,827 Est. Cost $166.88 Unrealized
KELLOGG CO COM 0.5%
Value ($000) $1,958 Shares 30,315 Est. Cost $44.73 Unrealized +16.9%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.5%
Value ($000) $1,918 Shares 32,677 Est. Cost $58.71 Unrealized
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $1,809 Shares 5,880 Est. Cost $275.68 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.4%
Value ($000) $1,799 Shares 33,045 Est. Cost $54.12 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.4%
Value ($000) $1,780 Shares 56,590 Est. Cost $33.06 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.4%
Value ($000) $1,774 Shares 9,575 Est. Cost $180.04 Unrealized
FDX FEDEX CORP COM 0.4%
Value ($000) $1,701 Shares 6,761 Est. Cost $147.98 Unrealized +22.3%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.4%
Value ($000) $1,688 Shares 5,420 Est. Cost $289.32 Unrealized
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.4%
Value ($000) $1,665 Shares 47,115 Est. Cost $35.53 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.4%
Value ($000) $1,663 Shares 5,550 Est. Cost $276.67 Unrealized
GD GENERAL DYNAMICS CORP COM 0.4%
Value ($000) $1,655 Shares 11,954 Est. Cost $147.17 Unrealized -11.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.4%
Value ($000) $1,610 Shares 40,462 Est. Cost $38.24 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $1,540 Shares 1,051 Est. Cost $65.15 Unrealized +16.1%
FS KKR CAP CORP II COM 0.4%
Value ($000) $1,499 Shares 101,928 Est. Cost $14.71 Unrealized
USB US BANCORP DEL COM NEW 0.4%
Value ($000) $1,495 Shares 41,694 Est. Cost $35.65 Unrealized -18.8%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.4%
Value ($000) $1,473 Shares 15,374 Est. Cost $88.61 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.4%
Value ($000) $1,467 Shares 52,471 Est. Cost $27.96 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.4%
Value ($000) $1,451 Shares 42,525 Est. Cost $31.58 Unrealized
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $1,442 Shares 6,854 Est. Cost $151.88 Unrealized +32.2%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.4%
Value ($000) $1,431 Shares 7,598 Est. Cost $143.72 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.4%
Value ($000) $1,422 Shares 18,022 Est. Cost $77.79 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.3%
Value ($000) $1,386 Shares 15,874 Est. Cost $87.59 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.3%
Value ($000) $1,343 Shares 21,223 Est. Cost $58.06 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.3%
Value ($000) $1,274 Shares 14,015 Est. Cost $73.57 Unrealized
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF 0.3%
Value ($000) $1,158 Shares 21,083 Est. Cost $54.90 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $1,155 Shares 26,271 Est. Cost $43.57 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.3%
Value ($000) $1,096 Shares 14,376 Est. Cost $76.10 Unrealized
SZNE PACER CFRA-STOVALL EQUAL WEIGHT SEASONAL ROTATION ETF 0.3%
Value ($000) $1,087 Shares 39,618 Est. Cost $26.29 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.3%
Value ($000) $1,084 Shares 9,801 Est. Cost $108.10 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.3%
Value ($000) $1,076 Shares 18,742 Est. Cost $52.90 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.3%
Value ($000) $1,049 Shares 3,373 Est. Cost $289.84 Unrealized
BIIB BIOGEN INC COM 0.3%
Value ($000) $1,041 Shares 3,671 Est. Cost $280.45 Unrealized -0.5%
GPC GENUINE PARTS CO COM 0.3%
Value ($000) $1,022 Shares 10,734 Est. Cost $78.13 Unrealized +2.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $1,021 Shares 7,932 Est. Cost $104.54 Unrealized
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.2%
Value ($000) $990 Shares 19,397 Est. Cost $50.06 Unrealized
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $979 Shares 14,933 Est. Cost $54.19 Unrealized +8.5%
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value ($000) $956 Shares 13,613 Est. Cost $78.46 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $944 Shares 2,810 Est. Cost $282.96 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $943 Shares 15,844 Est. Cost $42.22 Unrealized +0.8%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.2%
Value ($000) $932 Shares 25,364 Est. Cost $36.75 Unrealized
FPEIX FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.2%
Value ($000) $928 Shares 48,422 Est. Cost $19.16 Unrealized
VPU VANGUARD UTILITIES INDEX FUND 0.2%
Value ($000) $926 Shares 7,170 Est. Cost $128.79 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value ($000) $904 Shares 8,150 Est. Cost $112.00 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.2%
Value ($000) $872 Shares 7,243 Est. Cost $107.89 Unrealized +13.1%
SHOP SHOPIFY INC CLS A 0.2%
Value ($000) $872 Shares 852 Est. Cost $64.22 Unrealized +54.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.2%
Value ($000) $849 Shares 6,934 Est. Cost $107.52 Unrealized -0.1%
HD HOME DEPOT INC COM 0.2%
Value ($000) $847 Shares 3,049 Est. Cost $167.66 Unrealized +41.7%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $838 Shares 6,028 Est. Cost $94.05 Unrealized +23.7%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $835 Shares 1,543 Est. Cost $7.85 Unrealized +47.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $834 Shares 2,837 Est. Cost $127.56 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $806 Shares 6,907 Est. Cost $59.42 Unrealized
SO SOUTHERN CO COM 0.2%
Value ($000) $800 Shares 14,760 Est. Cost $38.03 Unrealized +14.5%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.2%
Value ($000) $794 Shares 8,377 Est. Cost $81.71 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $780 Shares 10,835 Est. Cost $69.99 Unrealized -5.0%
NXTG FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF 0.2%
Value ($000) $764 Shares 12,903 Est. Cost $59.21 Unrealized
TSLA TESLA INC COM 0.2%
Value ($000) $754 Shares 1,757 Est. Cost $105.78 Unrealized +11.6%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $754 Shares 7,260 Est. Cost $77.28 Unrealized +11.6%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.2%
Value ($000) $742 Shares 12,016 Est. Cost $61.66 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.2%
Value ($000) $715 Shares 4,546 Est. Cost $157.45 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $712 Shares 12,245 Est. Cost $56.13 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.2%
Value ($000) $710 Shares 24,027 Est. Cost $27.20 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.2%
Value ($000) $701 Shares 16,036 Est. Cost $49.81 Unrealized
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $686 Shares 11,755 Est. Cost $51.75 Unrealized +1.2%
VIACOMCBS INC CL B 0.2%
Value ($000) $684 Shares 24,425 Est. Cost $33.35 Unrealized
T AT&T INC COM 0.2%
Value ($000) $684 Shares 24,008 Est. Cost $15.43 Unrealized +0.8%
AVGO BROADCOM INC COM 0.2%
Value ($000) $679 Shares 1,863 Est. Cost $21.27 Unrealized +39.4%
LOW LOWES COS INC COM 0.2%
Value ($000) $678 Shares 4,087 Est. Cost $100.63 Unrealized +39.0%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value ($000) $670 Shares 6,202 Est. Cost $108.02 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $661 Shares 14,981 Est. Cost $35.73 Unrealized
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $631 Shares 3,835 Est. Cost $131.69 Unrealized +1.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $620 Shares 6,997 Est. Cost $62.78 Unrealized +6.3%
INTC INTEL CORP COM 0.2%
Value ($000) $619 Shares 11,959 Est. Cost $42.80 Unrealized +8.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $607 Shares 2,851 Est. Cost $191.61 Unrealized +6.8%
RY ROYAL BK CDA COM 0.1%
Value ($000) $598 Shares 8,524 Est. Cost $78.06 Unrealized -7.9%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $597 Shares 406 Est. Cost $67.20 Unrealized +12.7%
PINS PINTEREST INC CL A 0.1%
Value ($000) $590 Shares 14,222 Est. Cost $19.52 Unrealized +67.1%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.1%
Value ($000) $588 Shares 9,955 Est. Cost $61.32 Unrealized
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.1%
Value ($000) $581 Shares 18,268 Est. Cost $31.79 Unrealized
IMMUNOMEDICS INC COM 0.1%
Value ($000) $580 Shares 6,822 Est. Cost $57.65 Unrealized
CB CHUBB LIMITED COM 0.1%
Value ($000) $565 Shares 4,861 Est. Cost $106.70 Unrealized +8.5%
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.1%
Value ($000) $558 Shares 20,815 Est. Cost $22.08 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $557 Shares 3,279 Est. Cost $172.91 Unrealized -9.1%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.1%
Value ($000) $552 Shares 7,036 Est. Cost $56.11 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value ($000) $551 Shares 3,723 Est. Cost $135.78 Unrealized +7.4%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $527 Shares 2,282 Est. Cost $157.64 Unrealized
MRK MERCK & CO. INC COM 0.1%
Value ($000) $512 Shares 6,175 Est. Cost $61.51 Unrealized +7.2%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.1%
Value ($000) $509 Shares 38,977 Est. Cost $14.23 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $509 Shares 12,938 Est. Cost $39.17 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $507 Shares 4,087 Est. Cost $110.13 Unrealized +10.9%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $506 Shares 3,400 Est. Cost $122.28 Unrealized +3.9%
FSK FS KKR CAPITAL CORP COM 0.1%
Value ($000) $506 Shares 31,903 Est. Cost $7.29 Unrealized 0.0%
GLD SPDR GOLD ETF 0.1%
Value ($000) $505 Shares 2,851 Est. Cost $157.71 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $501 Shares 2,261 Est. Cost $136.87 Unrealized +31.4%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $499 Shares 1,677 Est. Cost $149.16 Unrealized +68.8%
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $497 Shares 8,667 Est. Cost $78.59 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $496 Shares 3,923 Est. Cost $122.84 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.1%
Value ($000) $492 Shares 1,592 Est. Cost $294.92 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $490 Shares 2,775 Est. Cost $156.72 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $480 Shares 2,996 Est. Cost $105.20 Unrealized +4.9%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.1%
Value ($000) $478 Shares 12,537 Est. Cost $34.59 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $476 Shares 4,941 Est. Cost $84.57 Unrealized +1.0%
META FACEBOOK INC CL A 0.1%
Value ($000) $466 Shares 1,781 Est. Cost $211.00 Unrealized +21.4%
KO COCA COLA CO COM 0.1%
Value ($000) $465 Shares 9,415 Est. Cost $40.87 Unrealized -0.2%
OKTA OKTA INC CL A 0.1%
Value ($000) $460 Shares 2,151 Est. Cost $121.69 Unrealized +71.3%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $458 Shares 3,208 Est. Cost $87.62 Unrealized +33.3%
V VISA INC COM CL A 0.1%
Value ($000) $448 Shares 2,242 Est. Cost $165.23 Unrealized +16.3%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.1%
Value ($000) $448 Shares 6,498 Est. Cost $51.49 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value ($000) $444 Shares 8,435 Est. Cost $36.28 Unrealized
SMB VANECK VECTORS SHORT MUNI ETF 0.1%
Value ($000) $421 Shares 23,332 Est. Cost $18.02 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value ($000) $419 Shares 2,723 Est. Cost $144.15 Unrealized
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.1%
Value ($000) $406 Shares 10,911 Est. Cost $36.59 Unrealized
GWW GRAINGER W W INC COM 0.1%
Value ($000) $401 Shares 1,124 Est. Cost $259.78 Unrealized +24.8%
UNP UNION PAC CORP COM 0.1%
Value ($000) $400 Shares 2,031 Est. Cost $142.13 Unrealized +16.0%
MZTI LANCASTER COLONY CORP COM 0.1%
Value ($000) $397 Shares 2,219 Est. Cost $149.97 Unrealized +11.7%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $393 Shares 3,413 Est. Cost $109.79 Unrealized
DISCOVER FINL SVCS COM 0.1%
Value ($000) $383 Shares 6,624 Est. Cost $50.12 Unrealized
JNK SPDR HIGH YIELD BOND ETF 0.1%
Value ($000) $381 Shares 3,654 Est. Cost $106.26 Unrealized
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $379 Shares 1,508 Est. Cost $186.40 Unrealized +16.0%
AFL AFLAC INC COM 0.1%
Value ($000) $378 Shares 10,409 Est. Cost $32.06 Unrealized +0.1%
ATO ATMOS ENERGY CORP COM 0.1%
Value ($000) $376 Shares 3,932 Est. Cost $87.57 Unrealized -0.4%
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $375 Shares 7,665 Est. Cost $39.36 Unrealized +9.4%
NDSN NORDSON CORP COM 0.1%
Value ($000) $370 Shares 1,930 Est. Cost $150.33 Unrealized +20.7%
VO VANGUARD MID-CAP INDEX FUND 0.1%
Value ($000) $369 Shares 2,091 Est. Cost $139.36 Unrealized
DOV DOVER CORP COM 0.1%
Value ($000) $364 Shares 3,363 Est. Cost $93.81 Unrealized +6.3%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $363 Shares 1,795 Est. Cost $161.35 Unrealized +13.3%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $359 Shares 3,519 Est. Cost $101.58 Unrealized
ABFL TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF 0.1%
Value ($000) $355 Shares 8,616 Est. Cost $36.11 Unrealized
DWLD DAVIS SELECT WORLDWIDE ETF 0.1%
Value ($000) $353 Shares 13,680 Est. Cost $22.85 Unrealized
AWR AMER STATES WTR CO COM 0.1%
Value ($000) $352 Shares 4,702 Est. Cost $74.73 Unrealized -7.7%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.1%
Value ($000) $351 Shares 7,036 Est. Cost $48.10 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $349 Shares 3,008 Est. Cost $116.06 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $349 Shares 11,652 Est. Cost $36.03 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $347 Shares 2,479 Est. Cost $38.72 Unrealized +6.7%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $341 Shares 4,418 Est. Cost $61.95 Unrealized +8.7%
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $333 Shares 4,265 Est. Cost $73.20 Unrealized -7.8%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $333 Shares 1,068 Est. Cost $255.58 Unrealized +10.0%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.1%
Value ($000) $327 Shares 12,616 Est. Cost $26.48 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $326 Shares 5,405 Est. Cost $47.50 Unrealized +2.3%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $324 Shares 1,679 Est. Cost $146.05 Unrealized +14.5%
FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF 0.1%
Value ($000) $322 Shares 12,814 Est. Cost $29.06 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.1%
Value ($000) $319 Shares 9,298 Est. Cost $31.87 Unrealized
PAYX PAYCHEX INC COM 0.1%
Value ($000) $317 Shares 3,970 Est. Cost $59.22 Unrealized +9.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $316 Shares 6,054 Est. Cost $52.20 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $316 Shares 8,631 Est. Cost $35.41 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $312 Shares 5,126 Est. Cost $57.72 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $311 Shares 10,184 Est. Cost $36.72 Unrealized -23.6%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.1%
Value ($000) $311 Shares 2,958 Est. Cost $94.66 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value ($000) $310 Shares 2,626 Est. Cost $111.21 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $306 Shares 4,058 Est. Cost $74.03 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.1%
Value ($000) $299 Shares 2,701 Est. Cost $110.70 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $298 Shares 3,380 Est. Cost $86.15 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $297 Shares 4,774 Est. Cost $51.43 Unrealized -2.0%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.1%
Value ($000) $293 Shares 10,579 Est. Cost $27.70 Unrealized
CMI CUMMINS INC COM 0.1%
Value ($000) $292 Shares 1,383 Est. Cost $156.36 Unrealized +11.8%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $290 Shares 817 Est. Cost $156.97 Unrealized +96.9%
ORCL ORACLE CORP COM 0.1%
Value ($000) $287 Shares 4,810 Est. Cost $48.70 Unrealized +8.3%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.1%
Value ($000) $283 Shares 3,019 Est. Cost $93.53 Unrealized
CORNERSTONE TOTAL RETURN FD IN COM 0.1%
Value ($000) $283 Shares 25,716 Est. Cost $10.10 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $281 Shares 1,701 Est. Cost $205.09 Unrealized -16.9%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%
Value ($000) $279 Shares 3,778 Est. Cost $73.87 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $277 Shares 819 Est. Cost $284.10 Unrealized +11.1%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.1%
Value ($000) $277 Shares 2,948 Est. Cost $96.22 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $274 Shares 4,618 Est. Cost $58.51 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $271 Shares 1,725 Est. Cost $87.69 Unrealized +35.3%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $265 Shares 1,319 Est. Cost $165.92 Unrealized +7.9%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $265 Shares 4,100 Est. Cost $45.58 Unrealized +6.4%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.1%
Value ($000) $262 Shares 4,705 Est. Cost $54.73 Unrealized
FLIR SYS INC COM 0.1%
Value ($000) $260 Shares 7,265 Est. Cost $40.19 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.1%
Value ($000) $258 Shares 7,658 Est. Cost $33.63 Unrealized
TWLO TWILIO INC CL A 0.1%
Value ($000) $256 Shares 1,035 Est. Cost $151.33 Unrealized +62.9%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $254 Shares 1,568 Est. Cost $110.03 Unrealized +19.2%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $248 Shares 15,939 Est. Cost $31.44 Unrealized -47.4%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $246 Shares 6,379 Est. Cost $26.92 Unrealized +1.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $245 Shares 2,360 Est. Cost $103.81 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $243 Shares 1,455 Est. Cost $114.01 Unrealized +2.9%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.1%
Value ($000) $241 Shares 30,453 Est. Cost $14.16 Unrealized
BARRICK GOLD CORP COM 0.1%
Value ($000) $239 Shares 8,500 Est. Cost $28.12 Unrealized
ABM ABM INDS INC COM 0.1%
Value ($000) $238 Shares 6,496 Est. Cost $29.91 Unrealized +9.9%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $229 Shares 1,877 Est. Cost $121.96 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.1%
Value ($000) $224 Shares 4,935 Est. Cost $66.36 Unrealized -23.1%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.1%
Value ($000) $223 Shares 1,653 Est. Cost $125.18 Unrealized
VIS VANGUARD INDUSTRIALS INDEX FUND 0.1%
Value ($000) $221 Shares 1,527 Est. Cost $132.91 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $221 Shares 5,132 Est. Cost $40.86 Unrealized +0.4%
ENTG ENTEGRIS INC COM 0.1%
Value ($000) $220 Shares 2,955 Est. Cost $54.89 Unrealized +19.6%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.1%
Value ($000) $220 Shares 4,663 Est. Cost $47.60 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $212 Shares 1,074 Est. Cost $146.36 Unrealized +28.4%
MNA IQ MERGER ARBITRAGE ETF 0.1%
Value ($000) $210 Shares 6,231 Est. Cost $30.28 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $210 Shares 5,720 Est. Cost $26.85 Unrealized +1.0%
WPC WP CAREY INC COM 0.1%
Value ($000) $209 Shares 3,207 Est. Cost $66.64 Unrealized
XYZ SQUARE INC CL A 0.1%
Value ($000) $209 Shares 1,284 Est. Cost $78.66 Unrealized +79.5%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.1%
Value ($000) $208 Shares 5,698 Est. Cost $35.16 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value ($000) $204 Shares 2,212 Est. Cost $82.35 Unrealized
FDHY FIDELITY HIGH YIELD FACTOR ETF 0.0%
Value ($000) $201 Shares 3,752 Est. Cost $53.57 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $199 Shares 824 Est. Cost $214.54 Unrealized +1.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $199 Shares 1,470 Est. Cost $158.88 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $196 Shares 1,047 Est. Cost $171.92 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $195 Shares 4,487 Est. Cost $43.59 Unrealized -4.8%
NFLX NETFLIX INC COM 0.0%
Value ($000) $194 Shares 387 Est. Cost $45.05 Unrealized +10.5%
KR KROGER CO COM 0.0%
Value ($000) $188 Shares 5,557 Est. Cost $23.86 Unrealized +29.1%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $186 Shares 4,712 Est. Cost $39.43 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $185 Shares 4,928 Est. Cost $35.22 Unrealized -6.1%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value ($000) $183 Shares 373 Est. Cost $407.32 Unrealized +14.2%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $179 Shares 1,610 Est. Cost $106.29 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $179 Shares 2,812 Est. Cost $62.34 Unrealized
INDS PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF 0.0%
Value ($000) $178 Shares 5,291 Est. Cost $32.53 Unrealized
FEDERAL RLTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $177 Shares 2,412 Est. Cost $79.16 Unrealized
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $177 Shares 2,851 Est. Cost $62.12 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $177 Shares 17,115 Est. Cost $17.45 Unrealized
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $170 Shares 4,960 Est. Cost $53.78 Unrealized -39.9%
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $170 Shares 7,433 Est. Cost $24.48 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $168 Shares 5,056 Est. Cost $32.82 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $168 Shares 2,050 Est. Cost $52.39 Unrealized +41.7%
QUIDEL CORP COM 0.0%
Value ($000) $167 Shares 760 Est. Cost $223.63 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $166 Shares 936 Est. Cost $158.88 Unrealized +4.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $165 Shares 870 Est. Cost $157.56 Unrealized +6.0%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $165 Shares 5,474 Est. Cost $30.65 Unrealized
FLTR VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $164 Shares 6,489 Est. Cost $25.12 Unrealized
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $164 Shares 32,607 Est. Cost $2.37 Unrealized +8.1%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $163 Shares 4,298 Est. Cost $36.12 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $163 Shares 7,561 Est. Cost $21.29 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $162 Shares 1,269 Est. Cost $127.66 Unrealized
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $162 Shares 6,258 Est. Cost $25.24 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $159 Shares 338 Est. Cost $119.85 Unrealized +166.8%
MBB ISHARES MBS ETF 0.0%
Value ($000) $159 Shares 1,438 Est. Cost $110.38 Unrealized
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $159 Shares 1,725 Est. Cost $86.73 Unrealized
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $158 Shares 18,536 Est. Cost $8.46 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $158 Shares 3,152 Est. Cost $67.65 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $158 Shares 4,337 Est. Cost $36.43 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $158 Shares 950 Est. Cost $124.83 Unrealized +3.4%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $155 Shares 5,494 Est. Cost $26.81 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $154 Shares 2,523 Est. Cost $61.95 Unrealized +2.1%
CSX CSX CORP COM 0.0%
Value ($000) $152 Shares 1,954 Est. Cost $20.34 Unrealized +12.8%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $152 Shares 476 Est. Cost $274.07 Unrealized +3.7%
ABT ABBOTT LABS COM 0.0%
Value ($000) $151 Shares 1,392 Est. Cost $85.75 Unrealized +7.7%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $151 Shares 1,641 Est. Cost $92.02 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $150 Shares 699 Est. Cost $165.04 Unrealized +23.4%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $147 Shares 1,069 Est. Cost $134.71 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $147 Shares 383 Est. Cost $318.46 Unrealized +3.3%
URE PROSHARES ULTRA REAL ESTATE 0.0%
Value ($000) $145 Shares 2,652 Est. Cost $45.34 Unrealized
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $143 Shares 6,313 Est. Cost $23.06 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $142 Shares 1,164 Est. Cost $98.37 Unrealized -4.6%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $140 Shares 1,754 Est. Cost $79.67 Unrealized
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $140 Shares 2,201 Est. Cost $63.61 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $139 Shares 3,353 Est. Cost $37.85 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $135 Shares 1,566 Est. Cost $70.29 Unrealized +0.7%
ELV ANTHEM INC COM 0.0%
Value ($000) $135 Shares 501 Est. Cost $255.08 Unrealized -2.0%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $134 Shares 590 Est. Cost $199.94 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $134 Shares 1,191 Est. Cost $109.37 Unrealized
LIMELIGHT NETWORKS INC COM 0.0%
Value ($000) $131 Shares 22,668 Est. Cost $5.04 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $131 Shares 1,730 Est. Cost $45.81 Unrealized +41.2%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $130 Shares 2,911 Est. Cost $40.30 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $128 Shares 4,800 Est. Cost $24.38 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $126 Shares 420 Est. Cost $175.54 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $126 Shares 5,686 Est. Cost $23.75 Unrealized -3.8%
BX BLACKSTONE GROUP INC COM CL A 0.0%
Value ($000) $126 Shares 2,413 Est. Cost $35.04 Unrealized +27.0%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $125 Shares 844 Est. Cost $113.18 Unrealized +9.1%
APYX APYX MEDICAL CORPORATION COM 0.0%
Value ($000) $124 Shares 26,266 Est. Cost $7.73 Unrealized -36.0%
FMBH FIRST MID BANCSHARES INC COM 0.0%
Value ($000) $123 Shares 4,928 Est. Cost $21.43 Unrealized +1.7%
FUL FULLER H B CO COM 0.0%
Value ($000) $122 Shares 2,660 Est. Cost $34.58 Unrealized +27.6%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $121 Shares 1,971 Est. Cost $59.87 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $121 Shares 713 Est. Cost $168.03 Unrealized -4.2%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $121 Shares 3,167 Est. Cost $34.42 Unrealized -14.7%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.0%
Value ($000) $120 Shares 277 Est. Cost $311.68 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $120 Shares 2,760 Est. Cost $33.00 Unrealized
DRAFTKINGS INC COM CL A 0.0%
Value ($000) $119 Shares 2,030 Est. Cost $58.62 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $117 Shares 8,750 Est. Cost $7.31 Unrealized +50.8%
ABBV ABBVIE INC COM 0.0%
Value ($000) $116 Shares 1,323 Est. Cost $75.16 Unrealized +1.5%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $116 Shares 2,951 Est. Cost $33.74 Unrealized +9.8%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $116 Shares 1,126 Est. Cost $74.52 Unrealized +44.7%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $115 Shares 6,593 Est. Cost $24.28 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $115 Shares 942 Est. Cost $120.85 Unrealized
ZYNGA INC CL A 0.0%
Value ($000) $115 Shares 12,625 Est. Cost $9.32 Unrealized
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $115 Shares 3,280 Est. Cost $30.08 Unrealized 0.0%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $114 Shares 2,446 Est. Cost $46.48 Unrealized
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value ($000) $113 Shares 4,382 Est. Cost $25.17 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $113 Shares 1,789 Est. Cost $59.86 Unrealized -6.3%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $113 Shares 688 Est. Cost $51.44 Unrealized +47.8%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $112 Shares 4,104 Est. Cost $25.83 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $111 Shares 229 Est. Cost $79.68 Unrealized +12.1%
CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value ($000) $110 Shares 9,896 Est. Cost $10.27 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $109 Shares 157 Est. Cost $168.77 Unrealized +23.4%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $108 Shares 1,864 Est. Cost $59.57 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $108 Shares 452 Est. Cost $223.66 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $107 Shares 4,543 Est. Cost $23.27 Unrealized -6.2%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $106 Shares 3,245 Est. Cost $32.78 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $106 Shares 2,944 Est. Cost $21.78 Unrealized +40.5%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $105 Shares 2,115 Est. Cost $44.29 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $105 Shares 480 Est. Cost $164.95 Unrealized +10.0%
F FORD MTR CO DEL COM 0.0%
Value ($000) $105 Shares 15,784 Est. Cost $6.06 Unrealized -15.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $104 Shares 1,111 Est. Cost $74.49 Unrealized +11.5%
SCL STEPAN CO COM 0.0%
Value ($000) $103 Shares 942 Est. Cost $94.10 Unrealized +16.3%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $103 Shares 370 Est. Cost $51.98 Unrealized +16.0%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $102 Shares 2,033 Est. Cost $37.55 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $102 Shares 540 Est. Cost $197.04 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $102 Shares 1,105 Est. Cost $90.58 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $101 Shares 556 Est. Cost $75.60 Unrealized +21.1%
ILCG ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF 0.0%
Value ($000) $100 Shares 373 Est. Cost $233.87 Unrealized
USO UNITED STATES OIL FUND, LP 0.0%
Value ($000) $100 Shares 3,530 Est. Cost $28.00 Unrealized
STORE CAP CORP COM 0.0%
Value ($000) $98 Shares 3,579 Est. Cost $23.86 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $97 Shares 7,862 Est. Cost $5.12 Unrealized +20.4%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $96 Shares 423 Est. Cost $159.60 Unrealized +30.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $95 Shares 1,406 Est. Cost $26.48 Unrealized +8.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $95 Shares 862 Est. Cost $29.54 Unrealized +62.1%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $95 Shares 433 Est. Cost $169.72 Unrealized +24.8%
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.0%
Value ($000) $94 Shares 542 Est. Cost $112.70 Unrealized
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $94 Shares 633 Est. Cost $97.00 Unrealized +30.7%
OI O-I GLASS INC COM 0.0%
Value ($000) $94 Shares 8,900 Est. Cost $8.05 Unrealized +32.8%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $93 Shares 919 Est. Cost $101.43 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $92 Shares 1,272 Est. Cost $23.05 Unrealized +112.8%
CABOT MICROELECTRONICS CORP COM 0.0%
Value ($000) $92 Shares 643 Est. Cost $139.97 Unrealized
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $91 Shares 3,506 Est. Cost $25.27 Unrealized
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $91 Shares 446 Est. Cost $195.45 Unrealized
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $91 Shares 2,628 Est. Cost $34.51 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $90 Shares 369 Est. Cost $215.60 Unrealized +19.8%
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $90 Shares 13,225 Est. Cost $3.85 Unrealized -6.6%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $90 Shares 1,559 Est. Cost $54.61 Unrealized -1.7%
MAS MASCO CORP COM 0.0%
Value ($000) $89 Shares 1,609 Est. Cost $39.39 Unrealized +29.5%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $89 Shares 2,890 Est. Cost $29.46 Unrealized -6.6%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $89 Shares 1,130 Est. Cost $80.61 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $88 Shares 509 Est. Cost $137.93 Unrealized
XILINX INC COM 0.0%
Value ($000) $88 Shares 848 Est. Cost $97.27 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $87 Shares 236 Est. Cost $368.23 Unrealized
CHIQ GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $87 Shares 3,177 Est. Cost $27.38 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value ($000) $86 Shares 507 Est. Cost $138.95 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $86 Shares 686 Est. Cost $85.46 Unrealized +16.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $86 Shares 520 Est. Cost $162.41 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $86 Shares 565 Est. Cost $98.71 Unrealized +27.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $86 Shares 1,860 Est. Cost $34.95 Unrealized +7.6%
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $85 Shares 654 Est. Cost $119.27 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $85 Shares 3,990 Est. Cost $7.77 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $84 Shares 4,792 Est. Cost $17.26 Unrealized
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $84 Shares 950 Est. Cost $88.42 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $84 Shares 393 Est. Cost $213.74 Unrealized
EAGG ISHARES ESG AWARE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $82 Shares 1,454 Est. Cost $56.40 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $82 Shares 694 Est. Cost $25.11 Unrealized +2.9%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $82 Shares 3,075 Est. Cost $26.67 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $82 Shares 493 Est. Cost $131.41 Unrealized +11.6%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $81 Shares 5,545 Est. Cost $14.08 Unrealized
DALI FIRST TRUST DORSEY WRIGHT DALI 1 ETF 0.0%
Value ($000) $81 Shares 4,500 Est. Cost $19.92 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $81 Shares 3,117 Est. Cost $23.21 Unrealized -14.1%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $81 Shares 3,725 Est. Cost $16.32 Unrealized
CERNER CORP COM 0.0%
Value ($000) $80 Shares 1,102 Est. Cost $60.89 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $79 Shares 1,359 Est. Cost $65.11 Unrealized -4.6%
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.0%
Value ($000) $79 Shares 4,228 Est. Cost $19.41 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $78 Shares 6,667 Est. Cost $12.63 Unrealized +2.8%
O REALTY INCOME CORP COM 0.0%
Value ($000) $78 Shares 1,284 Est. Cost $40.99 Unrealized +10.0%
IEMG ISHARES CORE MSCI EMERGING MKTS 0.0%
Value ($000) $78 Shares 1,473 Est. Cost $52.13 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $78 Shares 784 Est. Cost $85.14 Unrealized +8.0%
QRVO QORVO INC COM 0.0%
Value ($000) $77 Shares 600 Est. Cost $123.41 Unrealized +0.5%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $77 Shares 1,997 Est. Cost $35.36 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $75 Shares 748 Est. Cost $60.40 Unrealized +17.1%
ADSK AUTODESK INC COM 0.0%
Value ($000) $75 Shares 325 Est. Cost $196.57 Unrealized +20.9%
AMGN AMGEN INC COM 0.0%
Value ($000) $74 Shares 290 Est. Cost $209.11 Unrealized +0.2%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $73 Shares 300 Est. Cost $35.12 Unrealized +18.4%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $73 Shares 6,745 Est. Cost $10.75 Unrealized
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $73 Shares 2,600 Est. Cost $27.77 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $72 Shares 101 Est. Cost $179.26 Unrealized +25.3%
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $71 Shares 20,710 Est. Cost $3.43 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $54.76 Unrealized +27.3%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $71 Shares 819 Est. Cost $87.27 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $70 Shares 2,712 Est. Cost $25.00 Unrealized
RXI ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $70 Shares 521 Est. Cost $119.00 Unrealized
MILN GLOBAL X MILLENNIALS THEMATIC ETF 0.0%
Value ($000) $70 Shares 2,251 Est. Cost $31.10 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $70 Shares 476 Est. Cost $133.55 Unrealized
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $69 Shares 2,882 Est. Cost $23.94 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $68 Shares 985 Est. Cost $54.14 Unrealized +10.7%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $67 Shares 1,429 Est. Cost $43.13 Unrealized +5.8%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $67 Shares 926 Est. Cost $41.37 Unrealized +8.0%
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.0%
Value ($000) $66 Shares 1,362 Est. Cost $48.46 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $66 Shares 1,095 Est. Cost $59.58 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $66 Shares 857 Est. Cost $69.85 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $66 Shares 1,308 Est. Cost $62.39 Unrealized -28.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $65 Shares 480 Est. Cost $110.02 Unrealized +13.6%
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.0%
Value ($000) $65 Shares 260 Est. Cost $159.98 Unrealized
RWR SPDR DJ WILSHIRE REIT (ETF) 0.0%
Value ($000) $65 Shares 830 Est. Cost $93.51 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $64 Shares 1,077 Est. Cost $52.54 Unrealized +12.1%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $63 Shares 6,381 Est. Cost $8.75 Unrealized +10.8%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $62 Shares 9,960 Est. Cost $11.57 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $61 Shares 2,083 Est. Cost $21.68 Unrealized +1.5%
FIRSTCASH INC COM 0.0%
Value ($000) $61 Shares 1,066 Est. Cost $67.54 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $61 Shares 379 Est. Cost $122.01 Unrealized +10.0%
AGX ARGAN INC COM 0.0%
Value ($000) $61 Shares 1,457 Est. Cost $38.31 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $61 Shares 408 Est. Cost $143.86 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $61 Shares 2,237 Est. Cost $27.27 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $59 Shares 5,656 Est. Cost $8.17 Unrealized +17.1%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $59 Shares 2,248 Est. Cost $26.25 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $59 Shares 225 Est. Cost $262.22 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $58 Shares 1,346 Est. Cost $42.67 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $58 Shares 266 Est. Cost $185.59 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $58 Shares 400 Est. Cost $111.91 Unrealized +14.2%
ESGE ISHARES MSCI EM ESG SELECT ETF 0.0%
Value ($000) $58 Shares 1,640 Est. Cost $35.37 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $57 Shares 5,665 Est. Cost $8.96 Unrealized +18.6%
FLEX FLEX LTD ORD 0.0%
Value ($000) $57 Shares 5,145 Est. Cost $7.21 Unrealized +13.2%
AMERICAN FIN TR INC COM CLASS A 0.0%
Value ($000) $57 Shares 9,075 Est. Cost $8.48 Unrealized
NEAR ISHARES SHORT MATURITY BOND ETF 0.0%
Value ($000) $57 Shares 1,137 Est. Cost $49.88 Unrealized
NUVEEN TAXABLE MUNICPAL INM FD COM 0.0%
Value ($000) $56 Shares 2,500 Est. Cost $21.68 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $56 Shares 1,543 Est. Cost $33.03 Unrealized -1.9%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $56 Shares 882 Est. Cost $58.43 Unrealized +17.2%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $56 Shares 199 Est. Cost $198.31 Unrealized +32.9%
UPRO PROSHARES ULTRAPRO S&P 500 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $56.00 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $55 Shares 1,435 Est. Cost $36.29 Unrealized +6.2%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $55 Shares 139 Est. Cost $289.54 Unrealized +27.7%
ANSYS INC COM 0.0%
Value ($000) $55 Shares 169 Est. Cost $289.94 Unrealized
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $54 Shares 3,483 Est. Cost $17.68 Unrealized
BAPR INNOVATOR S&P 500 BUFFER ETF - APRIL 0.0%
Value ($000) $54 Shares 1,900 Est. Cost $27.50 Unrealized
TECHTARGET INC COM 0.0%
Value ($000) $53 Shares 1,202 Est. Cost $29.95 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $53 Shares 559 Est. Cost $92.29 Unrealized -2.5%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $53 Shares 246 Est. Cost $140.03 Unrealized +24.1%
FCAL FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $52.00 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $52 Shares 368 Est. Cost $163.22 Unrealized -12.9%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $52 Shares 462 Est. Cost $103.68 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $52 Shares 1,464 Est. Cost $38.06 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $52 Shares 890 Est. Cost $55.54 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $51 Shares 352 Est. Cost $139.20 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $51 Shares 901 Est. Cost $56.60 Unrealized
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $51 Shares 300 Est. Cost $160.94 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $50 Shares 341 Est. Cost $109.68 Unrealized +15.1%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $50 Shares 230 Est. Cost $154.39 Unrealized +34.4%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $49 Shares 336 Est. Cost $118.95 Unrealized +4.4%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $49 Shares 1,776 Est. Cost $36.28 Unrealized -34.9%
FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $49 Shares 1,060 Est. Cost $47.05 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $49 Shares 900 Est. Cost $54.44 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $49 Shares 612 Est. Cost $71.07 Unrealized +9.8%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $49 Shares 1,762 Est. Cost $27.43 Unrealized
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.0%
Value ($000) $48 Shares 394 Est. Cost $122.82 Unrealized
AOM ISHARES MODERATE ALLOCATION FUND 0.0%
Value ($000) $48 Shares 1,164 Est. Cost $39.72 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $47 Shares 1,491 Est. Cost $26.31 Unrealized
BAC BK OF AMERICA CORP COM 0.0%
Value ($000) $47 Shares 1,960 Est. Cost $24.44 Unrealized -10.7%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $47 Shares 1,873 Est. Cost $25.09 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $47 Shares 430 Est. Cost $86.36 Unrealized +2.7%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $47 Shares 55 Est. Cost $64.65 Unrealized +23.3%
CPRT COPART INC COM 0.0%
Value ($000) $46 Shares 438 Est. Cost $21.10 Unrealized +14.8%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $46 Shares 500 Est. Cost $72.00 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $46 Shares 454 Est. Cost $86.44 Unrealized +17.0%
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $46 Shares 2,076 Est. Cost $24.57 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $45 Shares 1,661 Est. Cost $26.55 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $45 Shares 1,210 Est. Cost $50.53 Unrealized
MMA CAPITAL HOLDINGS INC COM 0.0%
Value ($000) $45 Shares 2,000 Est. Cost $32.50 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $45 Shares 940 Est. Cost $30.09 Unrealized +37.1%
BWA BORGWARNER INC COM 0.0%
Value ($000) $45 Shares 1,151 Est. Cost $24.21 Unrealized +31.1%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $44 Shares 142 Est. Cost $329.16 Unrealized +4.7%
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $44.00 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $44 Shares 86 Est. Cost $441.30 Unrealized +14.8%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $44 Shares 809 Est. Cost $51.32 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $44 Shares 540 Est. Cost $75.93 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $44 Shares 350 Est. Cost $120.00 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $43 Shares 1,647 Est. Cost $17.01 Unrealized +25.9%
TKR TIMKEN CO COM 0.0%
Value ($000) $43 Shares 801 Est. Cost $39.49 Unrealized +30.7%
STAG STAG INDL INC COM 0.0%
Value ($000) $43 Shares 1,419 Est. Cost $29.60 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $43 Shares 545 Est. Cost $51.71 Unrealized +20.8%
KEY KEYCORP COM 0.0%
Value ($000) $43 Shares 3,639 Est. Cost $8.88 Unrealized +5.7%
PFXF VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $43 Shares 2,244 Est. Cost $18.34 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $43 Shares 360 Est. Cost $117.75 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $43 Shares 424 Est. Cost $97.01 Unrealized -5.3%
SPARTAN ENERGY ACQUISITION COR CL A COM STK 0.0%
Value ($000) $43 Shares 2,950 Est. Cost $14.58 Unrealized
VOYA ASIA PAC DIVID EQUITY IN COM 0.0%
Value ($000) $42 Shares 5,350 Est. Cost $7.66 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $42 Shares 774 Est. Cost $43.83 Unrealized +17.6%
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $42 Shares 1,536 Est. Cost $27.34 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $41 Shares 1,054 Est. Cost $27.03 Unrealized +27.4%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $41 Shares 126 Est. Cost $260.15 Unrealized +17.3%
SONO SONOS INC COM 0.0%
Value ($000) $41 Shares 2,700 Est. Cost $14.73 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $41 Shares 99 Est. Cost $335.78 Unrealized +14.1%
FINX GLOBAL X FINTECH THEMATIC ETF 0.0%
Value ($000) $41 Shares 1,085 Est. Cost $37.79 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $41 Shares 1,209 Est. Cost $35.59 Unrealized +13.3%
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.0%
Value ($000) $40 Shares 777 Est. Cost $51.59 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $40 Shares 790 Est. Cost $27.43 Unrealized +11.5%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $40 Shares 356 Est. Cost $96.84 Unrealized +4.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $40 Shares 144 Est. Cost $194.18 Unrealized +28.8%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $39 Shares 2,500 Est. Cost $15.60 Unrealized
SNSR GLOBAL X INTERNET OF THINGS THEMATIC ETF 0.0%
Value ($000) $39 Shares 1,505 Est. Cost $25.91 Unrealized
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $38.00 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $39 Shares 617 Est. Cost $48.59 Unrealized +12.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $39 Shares 365 Est. Cost $106.85 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $39 Shares 1,307 Est. Cost $36.73 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $39 Shares 188 Est. Cost $167.17 Unrealized +8.9%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $38 Shares 378 Est. Cost $113.75 Unrealized
JSMD JANUS SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $38 Shares 727 Est. Cost $48.14 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $38 Shares 910 Est. Cost $41.34 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $38 Shares 1,222 Est. Cost $26.63 Unrealized +2.6%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $38 Shares 676 Est. Cost $55.31 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $37 Shares 1,018 Est. Cost $29.38 Unrealized +14.6%
WEX WEX INC COM 0.0%
Value ($000) $37 Shares 263 Est. Cost $137.24 Unrealized +14.2%
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $37 Shares 246 Est. Cost $130.08 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $37 Shares 269 Est. Cost $82.76 Unrealized +40.8%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $36 Shares 519 Est. Cost $52.81 Unrealized +9.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $36 Shares 33 Est. Cost $749.93 Unrealized +44.7%
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.0%
Value ($000) $36 Shares 816 Est. Cost $44.12 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $36 Shares 327 Est. Cost $100.53 Unrealized +10.4%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $36 Shares 708 Est. Cost $40.46 Unrealized +7.8%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $36 Shares 1,456 Est. Cost $24.66 Unrealized +13.1%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $36 Shares 445 Est. Cost $71.25 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $35 Shares 1,368 Est. Cost $24.00 Unrealized -1.7%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $35 Shares 641 Est. Cost $50.30 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $35 Shares 106 Est. Cost $41.01 Unrealized +77.8%
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $35 Shares 1,343 Est. Cost $26.06 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $35 Shares 1,550 Est. Cost $20.84 Unrealized +5.7%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $35 Shares 366 Est. Cost $83.95 Unrealized +4.0%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $35 Shares 217 Est. Cost $142.40 Unrealized
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $34 Shares 1,400 Est. Cost $24.29 Unrealized
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $34 Shares 1,323 Est. Cost $26.46 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $34 Shares 291 Est. Cost $75.37 Unrealized +26.3%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $34 Shares 1,386 Est. Cost $23.04 Unrealized +1.3%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $34 Shares 725 Est. Cost $43.43 Unrealized +8.7%
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $33 Shares 360 Est. Cost $87.06 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $33 Shares 91 Est. Cost $313.59 Unrealized +7.6%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $33 Shares 148 Est. Cost $157.53 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $33 Shares 193 Est. Cost $164.13 Unrealized +7.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $33 Shares 1,867 Est. Cost $33.36 Unrealized -45.3%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $32 Shares 2,400 Est. Cost $6.44 Unrealized +13.5%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $32 Shares 244 Est. Cost $105.31 Unrealized +15.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $31 Shares 378 Est. Cost $62.70 Unrealized +8.1%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $31 Shares 1,039 Est. Cost $33.69 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $31 Shares 450 Est. Cost $67.48 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $31 Shares 101 Est. Cost $328.71 Unrealized -4.0%
VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $31 Shares 4,178 Est. Cost $9.51 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $30 Shares 375 Est. Cost $74.27 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $30 Shares 1,252 Est. Cost $24.30 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $30 Shares 85 Est. Cost $305.66 Unrealized +12.5%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $30 Shares 158 Est. Cost $170.73 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $30 Shares 487 Est. Cost $50.97 Unrealized +2.2%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $30 Shares 1,333 Est. Cost $22.51 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $30 Shares 91 Est. Cost $264.89 Unrealized +14.3%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $30 Shares 221 Est. Cost $131.82 Unrealized
BSV VANGUARD SHORT TERM BOND 0.0%
Value ($000) $30 Shares 361 Est. Cost $83.33 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $30 Shares 1,007 Est. Cost $30.63 Unrealized -15.5%
ETSY ETSY INC COM 0.0%
Value ($000) $29 Shares 235 Est. Cost $73.98 Unrealized +58.2%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $29 Shares 251 Est. Cost $111.44 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $29 Shares 732 Est. Cost $26.34 Unrealized +16.3%
CMA COMERICA INC COM 0.0%
Value ($000) $29 Shares 747 Est. Cost $52.59 Unrealized -43.4%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $29 Shares 212 Est. Cost $108.13 Unrealized +11.2%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $29 Shares 256 Est. Cost $106.80 Unrealized +0.3%
R RYDER SYS INC COM 0.0%
Value ($000) $29 Shares 693 Est. Cost $33.18 Unrealized +21.8%
EATON VANCE RISK MNGD DIV EQTY COM 0.0%
Value ($000) $29 Shares 3,000 Est. Cost $9.67 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $28 Shares 752 Est. Cost $41.22 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $28 Shares 1,326 Est. Cost $21.88 Unrealized -2.8%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $28 Shares 471 Est. Cost $46.89 Unrealized +14.6%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $28 Shares 240 Est. Cost $55.05 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $28 Shares 378 Est. Cost $74.07 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $28 Shares 434 Est. Cost $51.16 Unrealized +19.1%
PEP PEPSICO INC COM 0.0%
Value ($000) $28 Shares 201 Est. Cost $110.78 Unrealized +4.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $28 Shares 201 Est. Cost $141.95 Unrealized -11.9%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $28 Shares 320 Est. Cost $88.94 Unrealized
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $28 Shares 1,167 Est. Cost $23.27 Unrealized
NAPR INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL 0.0%
Value ($000) $28 Shares 800 Est. Cost $33.75 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $28 Shares 354 Est. Cost $77.66 Unrealized -3.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $28 Shares 89 Est. Cost $264.74 Unrealized +8.1%
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $28 Shares 2,534 Est. Cost $11.05 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $28 Shares 195 Est. Cost $20.01 Unrealized +31.7%
GGG GRACO INC COM 0.0%
Value ($000) $28 Shares 456 Est. Cost $43.92 Unrealized +18.9%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $27 Shares 478 Est. Cost $46.63 Unrealized +7.3%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $27 Shares 601 Est. Cost $44.93 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $27 Shares 261 Est. Cost $79.90 Unrealized +8.1%
NUVEEN SELECT TAX FREE INCOME SH BEN INT 0.0%
Value ($000) $27 Shares 1,803 Est. Cost $15.10 Unrealized
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $27 Shares 702 Est. Cost $38.46 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $27 Shares 16 Est. Cost $1497.60 Unrealized +15.4%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $27 Shares 267 Est. Cost $72.18 Unrealized +23.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $27 Shares 465 Est. Cost $41.40 Unrealized +17.3%
NOCT INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER 0.0%
Value ($000) $27 Shares 800 Est. Cost $33.75 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $26 Shares 147 Est. Cost $144.84 Unrealized +5.3%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $26 Shares 266 Est. Cost $78.83 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $26 Shares 206 Est. Cost $99.34 Unrealized +19.1%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $26 Shares 110 Est. Cost $110.25 Unrealized +60.5%
EQIX EQUINIX INC COM 0.0%
Value ($000) $26 Shares 34 Est. Cost $683.55 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $26 Shares 1,625 Est. Cost $18.37 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $26 Shares 1,084 Est. Cost $30.71 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $26 Shares 500 Est. Cost $52.00 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $26 Shares 432 Est. Cost $51.19 Unrealized +2.4%
IAA INC COM 0.0%
Value ($000) $25 Shares 475 Est. Cost $37.89 Unrealized
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $25 Shares 100 Est. Cost $250.00 Unrealized
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value ($000) $25 Shares 125 Est. Cost $160.00 Unrealized
STERLING BANCORP DEL COM 0.0%
Value ($000) $25 Shares 2,389 Est. Cost $11.72 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $25 Shares 250 Est. Cost $76.28 Unrealized +13.0%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $25 Shares 582 Est. Cost $35.29 Unrealized +22.3%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $25 Shares 339 Est. Cost $56.23 Unrealized +4.7%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $25 Shares 250 Est. Cost $41.39 Unrealized +77.8%
AEE AMEREN CORP COM 0.0%
Value ($000) $25 Shares 311 Est. Cost $61.49 Unrealized +8.9%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $24 Shares 400 Est. Cost $55.00 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $24 Shares 150 Est. Cost $136.11 Unrealized +0.2%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $24 Shares 810 Est. Cost $29.13 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $24 Shares 212 Est. Cost $104.84 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $24 Shares 1,112 Est. Cost $20.20 Unrealized -3.7%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $23 Shares 851 Est. Cost $26.32 Unrealized +3.4%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $23 Shares 600 Est. Cost $38.33 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $23 Shares 80 Est. Cost $187.50 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $23 Shares 12 Est. Cost $1657.19 Unrealized +1.3%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $23 Shares 300 Est. Cost $73.16 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $23 Shares 123 Est. Cost $170.30 Unrealized +6.8%
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%
Value ($000) $23 Shares 550 Est. Cost $41.82 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $22 Shares 399 Est. Cost $61.97 Unrealized -23.7%
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.0%
Value ($000) $22 Shares 72 Est. Cost $268.13 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $22 Shares 49 Est. Cost $330.32 Unrealized +23.3%
TRU TRANSUNION COM 0.0%
Value ($000) $22 Shares 257 Est. Cost $83.33 Unrealized +0.9%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $22 Shares 4,060 Est. Cost $7.14 Unrealized
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $22 Shares 543 Est. Cost $34.99 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $22 Shares 278 Est. Cost $77.38 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $22 Shares 193 Est. Cost $79.79 Unrealized +31.7%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $22 Shares 340 Est. Cost $60.38 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $21 Shares 145 Est. Cost $104.28 Unrealized +16.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $14.84 Unrealized +10.2%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $21 Shares 724 Est. Cost $31.19 Unrealized -13.1%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $21 Shares 1,454 Est. Cost $17.45 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $21 Shares 407 Est. Cost $39.47 Unrealized +14.9%
LAM RESEARCH CORP COM 0.0%
Value ($000) $21 Shares 64 Est. Cost $178.98 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $21 Shares 121 Est. Cost $151.78 Unrealized +17.0%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $21 Shares 544 Est. Cost $28.15 Unrealized +38.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $21 Shares 267 Est. Cost $62.24 Unrealized -0.3%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $21 Shares 49 Est. Cost $343.88 Unrealized +8.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $21 Shares 385 Est. Cost $19.35 Unrealized +9.0%
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.0%
Value ($000) $21 Shares 517 Est. Cost $30.82 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $21 Shares 218 Est. Cost $104.77 Unrealized +2.1%
UOCT INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER 0.0%
Value ($000) $21 Shares 800 Est. Cost $26.25 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $20 Shares 117 Est. Cost $122.87 Unrealized +32.5%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $20 Shares 475 Est. Cost $40.00 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $20 Shares 1,015 Est. Cost $23.53 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $20 Shares 1,400 Est. Cost $7.90 Unrealized +8.3%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $20 Shares 693 Est. Cost $37.52 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $20 Shares 131 Est. Cost $145.62 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $20 Shares 192 Est. Cost $96.06 Unrealized +17.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $20 Shares 308 Est. Cost $55.07 Unrealized +13.4%
HIGHLAND INCOME FD HIGHLAND INCOME 0.0%
Value ($000) $20 Shares 2,363 Est. Cost $13.54 Unrealized
BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value ($000) $19 Shares 350 Est. Cost $48.57 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $9.38 Unrealized +0.9%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $19 Shares 119 Est. Cost $162.75 Unrealized -0.2%
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $19 Shares 524 Est. Cost $32.44 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $19 Shares 900 Est. Cost $26.85 Unrealized -3.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $19 Shares 88 Est. Cost $164.59 Unrealized +9.3%
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $19 Shares 547 Est. Cost $55.25 Unrealized
FIRST TRUST SPECIALTY FINANCE COM BEN INTR 0.0%
Value ($000) $19 Shares 8,400 Est. Cost $3.21 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $18 Shares 2,829 Est. Cost $7.09 Unrealized +4.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 494 Est. Cost $31.17 Unrealized +5.9%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $18 Shares 1,189 Est. Cost $15.26 Unrealized +1.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $18 Shares 222 Est. Cost $39.50 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $18 Shares 1,447 Est. Cost $10.42 Unrealized -2.8%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $18 Shares 530 Est. Cost $33.96 Unrealized
ITM VANECK VECTORS INTERMEDIATE MUNI ETF 0.0%
Value ($000) $18 Shares 358 Est. Cost $50.28 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $18 Shares 369 Est. Cost $43.36 Unrealized
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.0%
Value ($000) $18 Shares 417 Est. Cost $43.17 Unrealized
LOUP INNOVATOR LOUP FRONTIER TECH ETF 0.0%
Value ($000) $18 Shares 530 Est. Cost $29.21 Unrealized
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $18 Shares 220 Est. Cost $63.64 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $17 Shares 1,350 Est. Cost $12.50 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $17 Shares 258 Est. Cost $55.89 Unrealized +17.0%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.00 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $17 Shares 185 Est. Cost $83.41 Unrealized +12.8%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $17 Shares 251 Est. Cost $61.37 Unrealized +10.9%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $17 Shares 500 Est. Cost $29.99 Unrealized +15.4%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $17 Shares 796 Est. Cost $21.36 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $17 Shares 100 Est. Cost $118.40 Unrealized +14.4%
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value ($000) $17 Shares 850 Est. Cost $18.82 Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $17 Shares 219 Est. Cost $73.06 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $17 Shares 81 Est. Cost $184.27 Unrealized +4.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $17 Shares 151 Est. Cost $93.45 Unrealized -0.0%
WRIGHT MED GROUP N V ORD SHS 0.0%
Value ($000) $17 Shares 566 Est. Cost $30.04 Unrealized
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $17 Shares 971 Est. Cost $17.51 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $17 Shares 76 Est. Cost $189.48 Unrealized +12.0%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $17 Shares 95 Est. Cost $163.99 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $17 Shares 422 Est. Cost $32.12 Unrealized +20.8%
PACIFIC ETHANOL INC COM 0.0%
Value ($000) $16 Shares 2,231 Est. Cost $0.62 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $16 Shares 250 Est. Cost $37.85 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $16 Shares 549 Est. Cost $49.86 Unrealized -39.6%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $16 Shares 770 Est. Cost $20.78 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $16 Shares 78 Est. Cost $182.16 Unrealized +3.4%
COLUMBIA PPTY TR INC COM NEW 0.0%
Value ($000) $16 Shares 1,438 Est. Cost $11.13 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $16 Shares 408 Est. Cost $29.19 Unrealized +5.1%
IPATH SHILLER CAPE ETN 0.0%
Value ($000) $16 Shares 100 Est. Cost $130.00 Unrealized
ESGG FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND 0.0%
Value ($000) $16 Shares 150 Est. Cost $106.67 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.74 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $16 Shares 204 Est. Cost $73.05 Unrealized +2.1%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $16 Shares 1,046 Est. Cost $15.00 Unrealized +26.5%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $30.60 Unrealized -53.0%
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $16 Shares 3,054 Est. Cost $6.39 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $10.00 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $16 Shares 103 Est. Cost $114.15 Unrealized +10.2%
FTV FORTIVE CORP COM 0.0%
Value ($000) $15 Shares 202 Est. Cost $38.10 Unrealized +17.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $15 Shares 467 Est. Cost $32.91 Unrealized -5.2%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $15 Shares 290 Est. Cost $34.48 Unrealized
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $15 Shares 569 Est. Cost $26.36 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $15 Shares 565 Est. Cost $17.75 Unrealized +20.9%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value ($000) $15 Shares 1,130 Est. Cost $13.27 Unrealized
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $15 Shares 524 Est. Cost $26.72 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $15 Shares 105 Est. Cost $55.04 Unrealized +135.8%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $15 Shares 262 Est. Cost $51.99 Unrealized +4.7%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 179 Est. Cost $81.82 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $15 Shares 514 Est. Cost $28.36 Unrealized -8.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $15 Shares 141 Est. Cost $96.45 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $14 Shares 256 Est. Cost $55.03 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $14 Shares 261 Est. Cost $54.34 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $14 Shares 88 Est. Cost $128.33 Unrealized +22.7%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $14 Shares 289 Est. Cost $36.50 Unrealized +16.5%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $14 Shares 422 Est. Cost $22.22 Unrealized +10.8%
CHGG CHEGG INC COM 0.0%
Value ($000) $14 Shares 200 Est. Cost $73.63 Unrealized 0.0%
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value ($000) $14 Shares 136 Est. Cost $97.87 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $14 Shares 152 Est. Cost $94.65 Unrealized +5.5%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $14 Shares 203 Est. Cost $47.52 Unrealized +1.2%
FBK FB FINL CORP COM 0.0%
Value ($000) $14 Shares 541 Est. Cost $20.47 Unrealized +16.4%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $14 Shares 239 Est. Cost $54.62 Unrealized
DIREXION ALL CAP INSIDER SENTIMENT SHARES 0.0%
Value ($000) $14 Shares 412 Est. Cost $28.67 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $14 Shares 172 Est. Cost $73.10 Unrealized 0.0%
PKB INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF 0.0%
Value ($000) $13 Shares 350 Est. Cost $31.43 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $13 Shares 246 Est. Cost $46.80 Unrealized +20.1%
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $13 Shares 308 Est. Cost $35.71 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $13 Shares 282 Est. Cost $30.48 Unrealized +9.8%
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $13 Shares 275 Est. Cost $38.65 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $13 Shares 200 Est. Cost $86.78 Unrealized -33.3%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $13 Shares 2,070 Est. Cost $9.18 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $13 Shares 411 Est. Cost $26.76 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $13 Shares 158 Est. Cost $57.32 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $13 Shares 497 Est. Cost $26.14 Unrealized +5.9%
ISHARES MSCI FRONTIER 100 ETF 0.0%
Value ($000) $13 Shares 507 Est. Cost $23.67 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $13 Shares 139 Est. Cost $78.08 Unrealized +19.0%
FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%
Value ($000) $13 Shares 3,000 Est. Cost $5.77 Unrealized -16.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $13 Shares 600 Est. Cost $19.12 Unrealized +17.7%
DLX DELUXE CORP COM 0.0%
Value ($000) $13 Shares 510 Est. Cost $19.22 Unrealized 0.0%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $13 Shares 299 Est. Cost $42.81 Unrealized 0.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $13 Shares 30 Est. Cost $364.97 Unrealized +16.4%
COHERENT INC COM 0.0%
Value ($000) $13 Shares 114 Est. Cost $131.58 Unrealized
QNST QUINSTREET INC COM 0.0%
Value ($000) $13 Shares 843 Est. Cost $9.65 Unrealized +34.6%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $12 Shares 967 Est. Cost $19.42 Unrealized -44.2%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $12 Shares 353 Est. Cost $29.33 Unrealized
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD 0.0%
Value ($000) $12 Shares 1,700 Est. Cost $8.24 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $12 Shares 37 Est. Cost $273.94 Unrealized +19.9%
STEELCASE INC CL A 0.0%
Value ($000) $12 Shares 1,207 Est. Cost $12.43 Unrealized
FIBROGEN INC COM 0.0%
Value ($000) $12 Shares 280 Est. Cost $39.29 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 30 Est. Cost $346.53 Unrealized +16.2%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $12 Shares 247 Est. Cost $50.52 Unrealized -3.9%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $12 Shares 196 Est. Cost $60.29 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $12 Shares 52 Est. Cost $302.57 Unrealized -28.9%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $12 Shares 167 Est. Cost $65.87 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $12 Shares 433 Est. Cost $24.38 Unrealized +7.2%
NEM NEWMONT CORP COM 0.0%
Value ($000) $12 Shares 187 Est. Cost $27.80 Unrealized +98.4%
VVX VECTRUS INC COM 0.0%
Value ($000) $12 Shares 321 Est. Cost $43.47 Unrealized 0.0%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $12 Shares 271 Est. Cost $39.58 Unrealized +2.5%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 89 Est. Cost $136.08 Unrealized +11.7%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $12 Shares 418 Est. Cost $10.29 Unrealized +137.7%
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $12 Shares 623 Est. Cost $17.06 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $11 Shares 417 Est. Cost $29.27 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $11 Shares 352 Est. Cost $31.25 Unrealized
AIVI WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $11 Shares 210 Est. Cost $50.73 Unrealized
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $11 Shares 327 Est. Cost $33.64 Unrealized
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $11 Shares 307 Est. Cost $32.57 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $11 Shares 176 Est. Cost $60.04 Unrealized -4.2%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $11 Shares 317 Est. Cost $35.16 Unrealized +5.9%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $11 Shares 365 Est. Cost $24.66 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $11 Shares 234 Est. Cost $44.39 Unrealized +0.5%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $11 Shares 180 Est. Cost $61.11 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $11 Shares 126 Est. Cost $95.24 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $11 Shares 81 Est. Cost $135.80 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $11 Shares 296 Est. Cost $37.16 Unrealized
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $10 Shares 80 Est. Cost $125.00 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $10 Shares 261 Est. Cost $32.94 Unrealized +4.4%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $10 Shares 456 Est. Cost $19.74 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $10 Shares 424 Est. Cost $14.31 Unrealized +17.8%
MKL MARKEL CORP COM 0.0%
Value ($000) $10 Shares 10 Est. Cost $908.95 Unrealized +11.8%
EEMS ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF 0.0%
Value ($000) $10 Shares 218 Est. Cost $41.28 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $10 Shares 136 Est. Cost $100.78 Unrealized +0.4%
MTB M & T BK CORP COM 0.0%
Value ($000) $10 Shares 112 Est. Cost $86.25 Unrealized -0.5%
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $10 Shares 540 Est. Cost $19.55 Unrealized
BRYN MAWR BK CORP COM 0.0%
Value ($000) $10 Shares 391 Est. Cost $28.13 Unrealized
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $10 Shares 210 Est. Cost $49.70 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $10 Shares 419 Est. Cost $17.79 Unrealized +4.9%
AROC ARCHROCK INC COM 0.0%
Value ($000) $10 Shares 1,862 Est. Cost $3.81 Unrealized +27.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $10 Shares 333 Est. Cost $32.27 Unrealized -5.9%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $10 Shares 725 Est. Cost $13.41 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.0%
Value ($000) $10 Shares 485 Est. Cost $22.86 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $10 Shares 138 Est. Cost $64.74 Unrealized 0.0%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $10 Shares 442 Est. Cost $22.69 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $10 Shares 323 Est. Cost $24.92 Unrealized +27.6%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $9 Shares 703 Est. Cost $17.42 Unrealized -28.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 419 Est. Cost $21.34 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $9 Shares 200 Est. Cost $93.36 Unrealized -48.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $9 Shares 1,012 Est. Cost $6.82 Unrealized +6.8%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $9 Shares 250 Est. Cost $37.46 Unrealized 0.0%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $9 Shares 185 Est. Cost $48.91 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $9 Shares 77 Est. Cost $116.44 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $9 Shares 173 Est. Cost $46.59 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $9 Shares 88 Est. Cost $75.72 Unrealized +27.1%
WWJD INSPIRE INTERNATIONAL ESG ETF 0.0%
Value ($000) $9 Shares 339 Est. Cost $23.45 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $9 Shares 347 Est. Cost $21.24 Unrealized +2.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $9 Shares 185 Est. Cost $35.86 Unrealized +4.9%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $9 Shares 162 Est. Cost $55.56 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $9 Shares 1,800 Est. Cost $6.00 Unrealized -2.4%
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $9 Shares 271 Est. Cost $33.70 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $9 Shares 133 Est. Cost $60.15 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $9 Shares 335 Est. Cost $20.90 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $9 Shares 486 Est. Cost $17.21 Unrealized -11.9%
ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $9 Shares 92 Est. Cost $66.35 Unrealized +15.3%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $9 Shares 96 Est. Cost $63.41 Unrealized +30.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $9 Shares 275 Est. Cost $31.40 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $8 Shares 18 Est. Cost $26.14 Unrealized +16.3%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $8 Shares 801 Est. Cost $14.81 Unrealized -10.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $8 Shares 80 Est. Cost $44.81 Unrealized +4.5%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $8 Shares 308 Est. Cost $61.26 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $8 Shares 668 Est. Cost $13.49 Unrealized +1.8%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $48.57 Unrealized 0.0%
INSEEGO CORP COM 0.0%
Value ($000) $8 Shares 815 Est. Cost $11.04 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $8 Shares 117 Est. Cost $68.38 Unrealized
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $8 Shares 356 Est. Cost $18.00 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $8 Shares 78 Est. Cost $80.49 Unrealized +12.7%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $8 Shares 248 Est. Cost $30.98 Unrealized +2.4%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $8 Shares 620 Est. Cost $12.90 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $8 Shares 193 Est. Cost $39.44 Unrealized
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $8 Shares 203 Est. Cost $39.41 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $8 Shares 174 Est. Cost $28.74 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $8 Shares 184 Est. Cost $47.74 Unrealized -10.8%
CRANE CO COM 0.0%
Value ($000) $8 Shares 162 Est. Cost $61.73 Unrealized
NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.33 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $8 Shares 90 Est. Cost $88.89 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $8 Shares 250 Est. Cost $27.40 Unrealized +2.9%
WW INTL INC COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $8 Shares 156 Est. Cost $46.40 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 124 Est. Cost $40.32 Unrealized
NEW RELIC INC COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $66.67 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $8 Shares 96 Est. Cost $72.92 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $8 Shares 60 Est. Cost $98.16 Unrealized +6.9%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $8 Shares 892 Est. Cost $7.10 Unrealized -2.2%
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT 0.0%
Value ($000) $8 Shares 1,110 Est. Cost $7.21 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $7 Shares 105 Est. Cost $48.42 Unrealized +12.6%
COHEN & STEERS CLOSED END OPPO COM 0.0%
Value ($000) $7 Shares 623 Est. Cost $13.06 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $7 Shares 69 Est. Cost $75.08 Unrealized +4.0%
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 165 Est. Cost $43.74 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $7 Shares 86 Est. Cost $71.46 Unrealized +0.9%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $7 Shares 548 Est. Cost $20.18 Unrealized -32.3%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $7 Shares 1,445 Est. Cost $4.84 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $142.68 Unrealized +13.8%
KAYNE ANDERSN MLP MIDS INVT CO COM 0.0%
Value ($000) $7 Shares 1,700 Est. Cost $5.29 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $7 Shares 42 Est. Cost $145.31 Unrealized +12.4%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $7 Shares 124 Est. Cost $64.52 Unrealized
COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $7 Shares 2,586 Est. Cost $5.62 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $7 Shares 60 Est. Cost $105.88 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $7 Shares 23 Est. Cost $260.74 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $7 Shares 120 Est. Cost $56.13 Unrealized +3.3%
KKR KKR & CO INC COM 0.0%
Value ($000) $7 Shares 201 Est. Cost $25.46 Unrealized +30.8%
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $7 Shares 66 Est. Cost $106.06 Unrealized
LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 743 Est. Cost $12.34 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $7 Shares 240 Est. Cost $30.25 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 842 Est. Cost $8.67 Unrealized +6.2%
VIRTUS GLOBAL DIVID & INCOME F COM 0.0%
Value ($000) $7 Shares 892 Est. Cost $12.33 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $6 Shares 121 Est. Cost $38.81 Unrealized +10.6%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $6 Shares 244 Est. Cost $30.98 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $6 Shares 1,347 Est. Cost $5.73 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 297 Est. Cost $22.09 Unrealized +2.7%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $135.51 Unrealized +15.6%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $6 Shares 396 Est. Cost $13.73 Unrealized +13.8%
STATE AUTO FINL CORP COM 0.0%
Value ($000) $6 Shares 431 Est. Cost $18.56 Unrealized
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $6 Shares 55 Est. Cost $109.09 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $6 Shares 271 Est. Cost $16.29 Unrealized +30.2%
MCK MCKESSON CORP COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $139.25 Unrealized +5.4%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $6 Shares 119 Est. Cost $50.43 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $101.20 Unrealized +5.9%
RACE FERRARI N V COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $54.54 Unrealized +241.1%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $6 Shares 226 Est. Cost $27.53 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $6 Shares 117 Est. Cost $38.43 Unrealized +30.7%
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $6 Shares 11 Est. Cost $471.07 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $6 Shares 957 Est. Cost $5.55 Unrealized +30.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $6 Shares 110 Est. Cost $42.82 Unrealized +2.8%
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $6 Shares 787 Est. Cost $13.98 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $6 Shares 104 Est. Cost $50.43 Unrealized +10.6%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.77 Unrealized +23.9%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $6 Shares 102 Est. Cost $54.82 Unrealized -2.7%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value ($000) $6 Shares 147 Est. Cost $51.22 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $6 Shares 105 Est. Cost $50.25 Unrealized +8.5%
WELBILT INC COM 0.0%
Value ($000) $6 Shares 919 Est. Cost $6.53 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $6 Shares 207 Est. Cost $24.35 Unrealized +8.8%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 177 Est. Cost $28.25 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $5 Shares 113 Est. Cost $42.29 Unrealized +4.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $5 Shares 25 Est. Cost $165.58 Unrealized +15.3%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $5 Shares 565 Est. Cost $8.22 Unrealized -18.7%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $5 Shares 268 Est. Cost $28.20 Unrealized -11.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $335.55 Unrealized +3.1%
ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $5 Shares 666 Est. Cost $9.01 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $5 Shares 211 Est. Cost $36.34 Unrealized -23.3%
MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $6.00 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $5 Shares 80 Est. Cost $48.79 Unrealized +10.9%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $83.37 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $5 Shares 25 Est. Cost $130.14 Unrealized +21.5%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $5 Shares 380 Est. Cost $9.78 Unrealized +34.8%
EXC EXELON CORP COM 0.0%
Value ($000) $5 Shares 140 Est. Cost $21.71 Unrealized +0.9%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $5 Shares 216 Est. Cost $23.17 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $5 Shares 32 Est. Cost $117.53 Unrealized +9.5%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $55.88 Unrealized +14.8%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $5 Shares 399 Est. Cost $8.44 Unrealized +6.1%
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $5 Shares 52 Est. Cost $85.16 Unrealized
APOLLO SR FLOATING RATE FD INC COM 0.0%
Value ($000) $5 Shares 372 Est. Cost $13.44 Unrealized
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.74 Unrealized 0.0%
ADVENT CONVERTIBLE & INCOME FD COM 0.0%
Value ($000) $5 Shares 375 Est. Cost $13.33 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $5 Shares 5 Est. Cost $743.93 Unrealized +24.7%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $5 Shares 274 Est. Cost $19.11 Unrealized +9.9%
HUBB HUBBELL INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $110.62 Unrealized +13.4%
AWI ARMSTRONG WORLD INDS INC COM 0.0%
Value ($000) $5 Shares 79 Est. Cost $69.27 Unrealized 0.0%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $5 Shares 146 Est. Cost $34.25 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $99.37 Unrealized +7.1%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.12 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $220.07 Unrealized +35.7%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $250.00 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $5 Shares 324 Est. Cost $7.37 Unrealized +86.0%
CORNERSTONE ONDEMAND INC COM 0.0%
Value ($000) $5 Shares 130 Est. Cost $38.46 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $142.86 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $5 Shares 125 Est. Cost $41.57 Unrealized +2.4%
ICLR ICON PLC SHS 0.0%
Value ($000) $5 Shares 25 Est. Cost $157.56 Unrealized +16.7%
HAS HASBRO INC COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $60.39 Unrealized +3.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $175.54 Unrealized +16.0%
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $5 Shares 15 Est. Cost $333.33 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $141.17 Unrealized +11.9%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $106.45 Unrealized -27.6%
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $5 Shares 234 Est. Cost $16.79 Unrealized +22.6%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $5 Shares 288 Est. Cost $16.63 Unrealized -16.7%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $5 Shares 49 Est. Cost $25.06 Unrealized 0.0%
VARIAN MED SYS INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $137.93 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $57.07 Unrealized 0.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $4 Shares 144 Est. Cost $25.06 Unrealized +6.0%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $57.69 Unrealized
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $4 Shares 1,572 Est. Cost $2.44 Unrealized
TWITTER INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.73 Unrealized
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $5.00 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $4 Shares 640 Est. Cost $7.24 Unrealized -16.9%
NUE NUCOR CORP COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $50.70 Unrealized -20.5%
NUVASIVE INC COM 0.0%
Value ($000) $4 Shares 89 Est. Cost $56.18 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 735 Est. Cost $5.63 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $255.73 Unrealized +30.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $52.15 Unrealized +0.7%
CROX CROCS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $26.46 Unrealized +46.2%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $250.00 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $4 Shares 49 Est. Cost $67.93 Unrealized +8.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $58.16 Unrealized +0.9%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $68.10 Unrealized +25.1%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $4 Shares 39 Est. Cost $102.56 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $34.41 Unrealized +15.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $4 Shares 89 Est. Cost $52.42 Unrealized -0.1%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $195.53 Unrealized -8.3%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $81.24 Unrealized
RFDI FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF 0.0%
Value ($000) $4 Shares 70 Est. Cost $56.25 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $112.38 Unrealized +2.5%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $4 Shares 97 Est. Cost $41.35 Unrealized -0.7%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $116.75 Unrealized +10.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $4 Shares 132 Est. Cost $17.13 Unrealized +53.9%
IT GARTNER INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $115.55 Unrealized +10.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $4 Shares 257 Est. Cost $8.58 Unrealized +57.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $4 Shares 3 Est. Cost $18.51 Unrealized +30.2%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $4 Shares 988 Est. Cost $4.61 Unrealized +18.0%
NIKOLA CORP COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $4 Shares 132 Est. Cost $24.66 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $4 Shares 89 Est. Cost $45.45 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $185.11 Unrealized +12.8%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $4 Shares 52 Est. Cost $76.92 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $39.52 Unrealized +2.8%
WAT WATERS CORP COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $189.00 Unrealized +10.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $4 Shares 310 Est. Cost $13.25 Unrealized -4.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $47.48 Unrealized +18.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $54.80 Unrealized -8.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $4 Shares 464 Est. Cost $12.09 Unrealized -33.2%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $602.99 Unrealized 0.0%
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $4 Shares 83 Est. Cost $43.24 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $3 Shares 58 Est. Cost $42.57 Unrealized +9.4%
LKQ LKQ CORP COM 0.0%
Value ($000) $3 Shares 123 Est. Cost $22.09 Unrealized +19.8%
MC MOELIS & CO CL A 0.0%
Value ($000) $3 Shares 95 Est. Cost $21.84 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $3 Shares 15 Est. Cost $177.44 Unrealized +7.0%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 533 Est. Cost $6.64 Unrealized +3.7%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $438.02 Unrealized +6.2%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $32.41 Unrealized 0.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $46.24 Unrealized 0.0%
ZENDESK INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $90.91 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $3 Shares 162 Est. Cost $13.80 Unrealized +11.6%
WPX ENERGY INC COM 0.0%
Value ($000) $3 Shares 708 Est. Cost $7.06 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $23.94 Unrealized +20.2%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $57.65 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.72 Unrealized 0.0%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $3 Shares 85 Est. Cost $34.65 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $54.51 Unrealized +9.8%
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $3 Shares 725 Est. Cost $2.07 Unrealized +89.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $63.09 Unrealized +23.2%
LINDE PLC SHS 0.0%
Value ($000) $3 Shares 14 Est. Cost $214.29 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $3 Shares 128 Est. Cost $27.77 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $3 Shares 110 Est. Cost $18.18 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $3 Shares 216 Est. Cost $11.68 Unrealized 0.0%
CORELOGIC INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $22.31 Unrealized +7.1%
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $93.55 Unrealized +9.5%
MET METLIFE INC COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $28.97 Unrealized +10.5%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $64.33 Unrealized +24.2%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $3 Shares 51 Est. Cost $59.98 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 0.0%
Value ($000) $3 Shares 400 Est. Cost $10.00 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $68.29 Unrealized +17.1%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $66.60 Unrealized +2.1%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $3 Shares 80 Est. Cost $27.71 Unrealized +34.2%
AES AES CORP COM 0.0%
Value ($000) $3 Shares 149 Est. Cost $10.71 Unrealized +28.4%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.00 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $338.72 Unrealized 0.0%
AMTX AEMETIS INC COM NEW 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $0.73 Unrealized +152.7%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $163.66 Unrealized +21.4%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $3 Shares 243 Est. Cost $14.37 Unrealized -41.1%
GLW CORNING INC COM 0.0%
Value ($000) $3 Shares 108 Est. Cost $19.40 Unrealized +37.4%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $68.07 Unrealized -2.7%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $39.70 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $102.34 Unrealized +23.8%
MAT MATTEL INC COM 0.0%
Value ($000) $3 Shares 295 Est. Cost $9.08 Unrealized +22.4%
ATR APTARGROUP INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $98.88 Unrealized +10.3%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $83.33 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $168.73 Unrealized +12.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $72.40 Unrealized +5.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $52.92 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $16.59 Unrealized +20.9%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $54.97 Unrealized +9.0%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $48.36 Unrealized +1.6%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $3 Shares 199 Est. Cost $12.92 Unrealized -0.5%
AME AMETEK INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $80.80 Unrealized +15.5%
HESS CORP COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $53.33 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $3 Shares 5 Est. Cost $30.15 Unrealized +51.5%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $3 Shares 73 Est. Cost $34.45 Unrealized +20.6%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.22 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $179.84 Unrealized +45.8%
K12 INC COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.27 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $46.44 Unrealized 0.0%
AIMMUNE THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $13.33 Unrealized
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 220 Est. Cost $18.18 Unrealized
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 145 Est. Cost $19.97 Unrealized
FIREEYE INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
COSAN LTD SHS A 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value ($000) $2 Shares 1,422 Est. Cost $1.07 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.18 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $116.82 Unrealized +21.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
AMYRIS INC COM NEW 0.0%
Value ($000) $2 Shares 570 Est. Cost $3.51 Unrealized
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $89.45 Unrealized +16.8%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $83.03 Unrealized +17.6%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $32.60 Unrealized -23.2%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $33.15 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $26.21 Unrealized +10.5%
UI UBIQUITI INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $167.75 Unrealized +5.1%
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $2 Shares 709 Est. Cost $2.70 Unrealized +34.9%
FISV FISERV INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $100.70 Unrealized -1.1%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $67.68 Unrealized +13.8%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $2 Shares 75 Est. Cost $52.97 Unrealized
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $2 Shares 166 Est. Cost $12.05 Unrealized
AARONS INC COM PAR $0.50 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $2 Shares 37 Est. Cost $27.03 Unrealized
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $99.81 Unrealized +8.0%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $85.67 Unrealized -0.9%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $80.20 Unrealized +8.3%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $2 Shares 13 Est. Cost $136.41 Unrealized
ST SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value ($000) $2 Shares 52 Est. Cost $40.66 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $71.82 Unrealized +5.0%
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $117.69 Unrealized +6.1%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $56.22 Unrealized -12.7%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $2 Shares 51 Est. Cost $29.70 Unrealized
TOTAL SE SPONSORED ADS 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $2 Shares 51 Est. Cost $33.06 Unrealized -0.6%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $2 Shares 1,699 Est. Cost $1.69 Unrealized +8.5%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $66.06 Unrealized +25.1%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $2 Shares 443 Est. Cost $5.31 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $2 Shares 31 Est. Cost $32.26 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $2 Shares 241 Est. Cost $8.30 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $173.73 Unrealized +10.6%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $51.07 Unrealized +1.1%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $90.88 Unrealized +22.5%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $173.69 Unrealized +5.7%
GATX GATX CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $53.77 Unrealized +6.7%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $34.56 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $2 Shares 51 Est. Cost $29.24 Unrealized +20.3%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $73.19 Unrealized +11.4%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.89 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.57 Unrealized -6.4%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.65 Unrealized +24.3%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
COVETRUS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $10.94 Unrealized +10.0%
EQUITABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.73 Unrealized -9.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $93.00 Unrealized +13.6%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.40 Unrealized -8.1%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $10.65 Unrealized +23.3%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $87.97 Unrealized +2.2%
GOLDMAN SACHS MLP ENERGY RENAI COM 0.0%
Value ($000) $1 Shares 211 Est. Cost $9.48 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.36 Unrealized +10.6%
DENNYS CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
BHP GROUP PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.76 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.36 Unrealized -6.7%
THIRD PT REINS LTD COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.95 Unrealized -3.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
CONTINENTAL RES INC COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $21.98 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.08 Unrealized +9.4%
EATON VANCE LTD DURATION INCOM COM 0.0%
Value ($000) $1 Shares 128 Est. Cost $7.81 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $14.77 Unrealized -3.1%
CAPSTONE TURBINE CORP COM 0.0%
Value ($000) $1 Shares 150 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.17 Unrealized
MEDLEY CAP CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $15.47 Unrealized -2.2%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $129.64 Unrealized -2.3%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $1 Shares 1,100 Est. Cost $1.37 Unrealized 0.0%
BLACKROCK INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
SLACK TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
NABRIVA THERAPEUTICS PLC SHS 0.0%
Value ($000) $1 Shares 2,750 Est. Cost $0.96 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.54 Unrealized +50.1%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $14.73 Unrealized +24.0%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $67.48 Unrealized +3.4%
KEX KIRBY CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $51.09 Unrealized -13.8%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.78 Unrealized +1.5%
NANTKWEST INC COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized
OIH VANECK VECTORS OIL SERVICES ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $14.28 Unrealized +12.6%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $314.55 Unrealized +24.2%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $1 Shares 81 Est. Cost $13.87 Unrealized -2.5%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $38.25 Unrealized +218.5%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $1 Shares 119 Est. Cost $9.44 Unrealized +12.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $95.20 Unrealized +11.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.42 Unrealized -18.1%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $298.50 Unrealized -0.1%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.24 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.12 Unrealized +7.2%
DBX DROPBOX INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.13 Unrealized -1.5%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.00 Unrealized -27.2%
CENTENNIAL RESOURCE DEV INC CL A 0.0%
Value ($000) $1 Shares 1,048 Est. Cost $0.95 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $1 Shares 69 Est. Cost $25.60 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.53 Unrealized 0.0%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.13 Unrealized +24.6%
NSP INSPERITY INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.67 Unrealized +34.1%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.21 Unrealized +31.9%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $1 Shares 53 Est. Cost $12.51 Unrealized +5.9%
AURORA CANNABIS INC COM 0.0%
Value ($000) $1 Shares 289 Est. Cost $5.65 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.29 Unrealized +39.3%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.21 Unrealized +1.8%
CRH PLC ADR 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
APACHE CORP COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
YELP YELP INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.79 Unrealized +4.5%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.03 Unrealized +4.3%
OASIS PETROLEUM INC COM 0.0%
Value ($000) $0 Shares 1,399 Est. Cost $0.71 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $220.31 Unrealized +2.3%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.49 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.22 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.39 Unrealized 0.0%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $5.27 Unrealized +0.0%
WHITING PETE CORP NEW COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.55 Unrealized +5.2%
DRIL QUIP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.45 Unrealized
SPX CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.46 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.92 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GSM FERROGLOBE PLC SHS 0.0%
Value ($000) $0 Shares 450 Est. Cost $0.58 Unrealized -11.0%
AEGION CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HI-CRUSH INC COM 0.0%
Value ($000) $0 Shares 89 Est. Cost Unrealized
QEP RESOURCES INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost $26.88 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.92 Unrealized -6.7%
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $45.45 Unrealized
DEAN FOODS CO NEW COM NEW 0.0%
Value ($000) $0 Shares 180 Est. Cost Unrealized
DNOW NOW INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.87 Unrealized +10.6%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.95 Unrealized +21.0%
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BARCLAYS PLC ADR 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.24 Unrealized +34.6%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
BED BATH & BEYOND INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
PROSHARES MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PICO HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.26 Unrealized +14.1%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.97 Unrealized
M MACYS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.16 Unrealized +8.3%
GREEN PLAINS PARTNERS LP COM REP PTR IN 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
WAB WABTEC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.15 Unrealized +10.8%
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.25 Unrealized +55.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $0 Shares 34 Est. Cost $29.41 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.67 Unrealized -66.4%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.74 Unrealized -0.3%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.48 Unrealized -10.5%
VISTRA CORP WT EXP 020224 0.0%
Value ($000) $0 Shares 304 Est. Cost Unrealized
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.73 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $0 Shares 240 Est. Cost Unrealized
EDESA BIOTECH INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.18 Unrealized -9.0%
BMI BADGER METER INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.14 Unrealized +5.4%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.63 Unrealized -4.5%
FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 653 Est. Cost Unrealized
CBRE CLARION GLOBAL REAL ESTAT COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.87 Unrealized
REXNORD CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.39 Unrealized -26.6%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.16 Unrealized -30.3%
CUSHING MLP & INFRASTRUCT COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PERSPECTA INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $27.40 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.23 Unrealized +9.5%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.48 Unrealized +10.3%
TPR TAPESTRY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.54 Unrealized +3.7%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.87 Unrealized -6.8%