CREATIVE FINANCIAL DESIGNS INC /ADV Diversified Active

CIK: 0000819864 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 8, 2021

Total Value ($000): $468,090 (100.0% shares, 0.0% debt)

Holdings (1,270)

VONG VANGUARD RUSSELL 1000 GROWTH ETF 4.1%
Value ($000) $19,362 Shares 78,131 Est. Cost $226.32 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 3.8%
Value ($000) $17,873 Shares 192,491 Est. Cost $90.07 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 3.2%
Value ($000) $15,097 Shares 297,235 Est. Cost $50.79 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 2.9%
Value ($000) $13,792 Shares 36,058 Est. Cost $318.23 Unrealized
VTV VANGUARD VALUE INDEX FUND 2.2%
Value ($000) $10,429 Shares 87,667 Est. Cost $106.11 Unrealized
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 2.2%
Value ($000) $10,145 Shares 380,253 Est. Cost $25.26 Unrealized
AAPL APPLE INC COM 2.1%
Value ($000) $9,971 Shares 75,146 Est. Cost $94.94 Unrealized +23.2%
AMZN AMAZON COM INC COM 2.1%
Value ($000) $9,859 Shares 3,027 Est. Cost $112.22 Unrealized +42.2%
VBK VANGUARD SMALL CAP GROWTH ETF 2.0%
Value ($000) $9,186 Shares 34,319 Est. Cost $187.12 Unrealized
BIBL INSPIRE 100 ETF 1.9%
Value ($000) $9,001 Shares 245,924 Est. Cost $30.74 Unrealized
IBD INSPIRE CORPORATE BOND IMPACT ETF 1.9%
Value ($000) $8,885 Shares 334,163 Est. Cost $24.69 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 1.9%
Value ($000) $8,682 Shares 104,283 Est. Cost $82.51 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 1.8%
Value ($000) $8,483 Shares 84,062 Est. Cost $88.29 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 1.8%
Value ($000) $8,239 Shares 262,376 Est. Cost $30.95 Unrealized
FBND FIDELITY TOTAL BOND ETF 1.5%
Value ($000) $7,133 Shares 131,476 Est. Cost $54.63 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE ETF 1.5%
Value ($000) $6,936 Shares 111,530 Est. Cost $55.94 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 1.4%
Value ($000) $6,399 Shares 117,232 Est. Cost $54.43 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 1.3%
Value ($000) $6,299 Shares 122,582 Est. Cost $51.47 Unrealized
BLES INSPIRE GLOBAL HOPE ETF 1.3%
Value ($000) $6,181 Shares 184,861 Est. Cost $26.32 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 1.3%
Value ($000) $6,121 Shares 67,789 Est. Cost $82.43 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 1.3%
Value ($000) $6,090 Shares 117,927 Est. Cost $51.57 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.3%
Value ($000) $5,924 Shares 125,472 Est. Cost $38.87 Unrealized
VXF VANGUARD EXTENDED MARKET INDEX FUND 1.3%
Value ($000) $5,895 Shares 35,797 Est. Cost $128.08 Unrealized
ISMD INSPIRE SMALL/MID CAP IMPACT ETF 1.3%
Value ($000) $5,857 Shares 195,967 Est. Cost $22.19 Unrealized
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 1.2%
Value ($000) $5,847 Shares 58,404 Est. Cost $100.42 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 1.2%
Value ($000) $5,541 Shares 60,552 Est. Cost $82.19 Unrealized
VUG VANGUARD GROWTH ETF 1.0%
Value ($000) $4,766 Shares 18,815 Est. Cost $199.89 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.0%
Value ($000) $4,491 Shares 66,168 Est. Cost $57.45 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.9%
Value ($000) $4,218 Shares 61,055 Est. Cost $61.80 Unrealized
PTBD PACER TRENDPILOT US BOND ETF 0.8%
Value ($000) $3,856 Shares 140,062 Est. Cost $25.23 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.8%
Value ($000) $3,576 Shares 63,824 Est. Cost $56.09 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%
Value ($000) $3,454 Shares 68,924 Est. Cost $40.79 Unrealized
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.7%
Value ($000) $3,322 Shares 128,223 Est. Cost $21.73 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.7%
Value ($000) $3,220 Shares 41,139 Est. Cost $50.51 Unrealized
QQQ INVESCO QQQ TRUST 0.7%
Value ($000) $3,124 Shares 9,958 Est. Cost $206.33 Unrealized
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.6%
Value ($000) $2,886 Shares 68,531 Est. Cost $32.37 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.6%
Value ($000) $2,584 Shares 70,680 Est. Cost $35.28 Unrealized
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $2,573 Shares 6,881 Est. Cost $284.66 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.5%
Value ($000) $2,488 Shares 45,085 Est. Cost $54.41 Unrealized
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.5%
Value ($000) $2,488 Shares 80,106 Est. Cost $26.04 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.5%
Value ($000) $2,345 Shares 11,510 Est. Cost $169.07 Unrealized
PTNQ PACER TRENDPILOT 100 0.5%
Value ($000) $2,333 Shares 44,766 Est. Cost $43.32 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.5%
Value ($000) $2,200 Shares 37,794 Est. Cost $58.65 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.5%
Value ($000) $2,157 Shares 13,373 Est. Cost $113.55 Unrealized
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $2,051 Shares 5,969 Est. Cost $276.69 Unrealized
PSA PUBLIC STORAGE COM 0.4%
Value ($000) $1,994 Shares 8,633 Est. Cost $168.88 Unrealized +8.7%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.4%
Value ($000) $1,948 Shares 5,505 Est. Cost $290.32 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.4%
Value ($000) $1,896 Shares 54,051 Est. Cost $33.06 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.4%
Value ($000) $1,866 Shares 15,553 Est. Cost $92.98 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.4%
Value ($000) $1,865 Shares 5,698 Est. Cost $277.99 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $1,849 Shares 1,055 Est. Cost $65.15 Unrealized +28.2%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.4%
Value ($000) $1,846 Shares 41,191 Est. Cost $38.35 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.4%
Value ($000) $1,843 Shares 16,066 Est. Cost $87.92 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.4%
Value ($000) $1,803 Shares 44,558 Est. Cost $31.99 Unrealized
USB US BANCORP DEL COM NEW 0.4%
Value ($000) $1,776 Shares 38,114 Est. Cost $35.65 Unrealized -5.0%
KELLOGG CO COM 0.4%
Value ($000) $1,762 Shares 28,309 Est. Cost $44.73 Unrealized +11.8%
GOVT ISHARES U.S. TREASURY BOND ETF 0.4%
Value ($000) $1,736 Shares 63,717 Est. Cost $27.83 Unrealized
GD GENERAL DYNAMICS CORP COM 0.4%
Value ($000) $1,665 Shares 11,190 Est. Cost $147.17 Unrealized -11.2%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.3%
Value ($000) $1,607 Shares 11,301 Est. Cost $112.63 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%
Value ($000) $1,597 Shares 16,437 Est. Cost $89.16 Unrealized
FS KKR CAP CORP II COM 0.3%
Value ($000) $1,593 Shares 97,141 Est. Cost $14.71 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.3%
Value ($000) $1,584 Shares 19,253 Est. Cost $78.08 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.3%
Value ($000) $1,572 Shares 7,407 Est. Cost $143.72 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.3%
Value ($000) $1,569 Shares 18,236 Est. Cost $78.20 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.3%
Value ($000) $1,545 Shares 13,813 Est. Cost $73.57 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $1,508 Shares 33,194 Est. Cost $43.96 Unrealized
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.3%
Value ($000) $1,484 Shares 41,406 Est. Cost $35.53 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.3%
Value ($000) $1,446 Shares 21,418 Est. Cost $58.06 Unrealized
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $1,444 Shares 6,490 Est. Cost $151.88 Unrealized +35.7%
IJH ISHARES CORE S&P MID CAP ETF 0.3%
Value ($000) $1,358 Shares 5,910 Est. Cost $180.04 Unrealized
TSLA TESLA INC COM 0.3%
Value ($000) $1,294 Shares 1,834 Est. Cost $108.50 Unrealized +57.3%
SZNE PACER CFRA-STOVALL EQUAL WEIGHT SEASONAL ROTATION ETF 0.3%
Value ($000) $1,266 Shares 39,791 Est. Cost $26.29 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.3%
Value ($000) $1,217 Shares 3,436 Est. Cost $291.02 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.3%
Value ($000) $1,204 Shares 11,174 Est. Cost $88.23 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF 0.3%
Value ($000) $1,202 Shares 17,363 Est. Cost $61.78 Unrealized
BIIB BIOGEN INC COM 0.3%
Value ($000) $1,202 Shares 4,909 Est. Cost $275.06 Unrealized -5.8%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $1,201 Shares 3,199 Est. Cost $294.21 Unrealized
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $1,179 Shares 14,672 Est. Cost $54.19 Unrealized +23.3%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.3%
Value ($000) $1,176 Shares 31,635 Est. Cost $36.83 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.2%
Value ($000) $1,164 Shares 8,757 Est. Cost $110.37 Unrealized +10.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $1,156 Shares 8,189 Est. Cost $105.69 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $1,152 Shares 20,875 Est. Cost $54.90 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $1,142 Shares 22,097 Est. Cost $40.87 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value ($000) $1,075 Shares 9,942 Est. Cost $108.06 Unrealized
VPU VANGUARD UTILITIES INDEX FUND 0.2%
Value ($000) $1,075 Shares 7,835 Est. Cost $129.50 Unrealized
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $989 Shares 874 Est. Cost $65.24 Unrealized +60.9%
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.2%
Value ($000) $964 Shares 18,869 Est. Cost $50.06 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value ($000) $954 Shares 8,228 Est. Cost $112.00 Unrealized
SO SOUTHERN CO COM 0.2%
Value ($000) $908 Shares 14,789 Est. Cost $38.03 Unrealized +30.2%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.2%
Value ($000) $884 Shares 12,365 Est. Cost $70.81 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.2%
Value ($000) $884 Shares 4,542 Est. Cost $164.36 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.2%
Value ($000) $877 Shares 18,123 Est. Cost $49.65 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $868 Shares 6,677 Est. Cost $59.42 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.2%
Value ($000) $851 Shares 19,351 Est. Cost $40.76 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $836 Shares 477 Est. Cost $69.66 Unrealized +20.2%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $828 Shares 9,800 Est. Cost $69.99 Unrealized -7.1%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $820 Shares 13,953 Est. Cost $42.22 Unrealized +4.2%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $815 Shares 11,927 Est. Cost $51.80 Unrealized +6.6%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $813 Shares 3,821 Est. Cost $131.69 Unrealized +24.3%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $813 Shares 4,465 Est. Cost $145.90 Unrealized +5.5%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $805 Shares 13,747 Est. Cost $56.39 Unrealized
AVGO BROADCOM INC COM 0.2%
Value ($000) $804 Shares 1,837 Est. Cost $21.27 Unrealized +63.7%
HD HOME DEPOT INC COM 0.2%
Value ($000) $802 Shares 3,019 Est. Cost $167.66 Unrealized +44.6%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.2%
Value ($000) $800 Shares 8,423 Est. Cost $62.51 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.2%
Value ($000) $795 Shares 24,294 Est. Cost $27.26 Unrealized
PINS PINTEREST INC CL A 0.2%
Value ($000) $794 Shares 12,045 Est. Cost $19.52 Unrealized +207.4%
VIACOMCBS INC CL B 0.2%
Value ($000) $791 Shares 21,231 Est. Cost $33.35 Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $789 Shares 1,511 Est. Cost $7.85 Unrealized +70.0%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.2%
Value ($000) $764 Shares 11,024 Est. Cost $52.90 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.2%
Value ($000) $754 Shares 6,928 Est. Cost $107.52 Unrealized -9.3%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $749 Shares 4,136 Est. Cost $110.49 Unrealized +26.9%
CB CHUBB LIMITED COM 0.2%
Value ($000) $749 Shares 4,867 Est. Cost $106.70 Unrealized +21.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $747 Shares 3,211 Est. Cost $139.80 Unrealized
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.2%
Value ($000) $738 Shares 22,293 Est. Cost $32.02 Unrealized
MBB ISHARES MBS ETF 0.2%
Value ($000) $730 Shares 6,631 Est. Cost $110.15 Unrealized
CRM SALESFORCE COM INC COM 0.2%
Value ($000) $724 Shares 3,254 Est. Cost $215.30 Unrealized +11.6%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.2%
Value ($000) $707 Shares 13,151 Est. Cost $50.73 Unrealized
RY ROYAL BK CDA COM 0.1%
Value ($000) $693 Shares 8,448 Est. Cost $78.06 Unrealized -0.9%
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $691 Shares 10,085 Est. Cost $77.18 Unrealized
T AT&T INC COM 0.1%
Value ($000) $690 Shares 23,979 Est. Cost $15.43 Unrealized -0.3%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $684 Shares 4,913 Est. Cost $94.05 Unrealized +31.0%
SMB VANECK VECTORS SHORT MUNI ETF 0.1%
Value ($000) $681 Shares 37,589 Est. Cost $18.06 Unrealized
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.1%
Value ($000) $675 Shares 21,877 Est. Cost $22.51 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $669 Shares 5,265 Est. Cost $85.40 Unrealized +14.9%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $669 Shares 2,675 Est. Cost $214.59 Unrealized -0.0%
LOW LOWES COS INC COM 0.1%
Value ($000) $652 Shares 4,061 Est. Cost $100.63 Unrealized +47.1%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $646 Shares 3,828 Est. Cost $135.93 Unrealized +4.0%
VO VANGUARD MID-CAP INDEX FUND 0.1%
Value ($000) $646 Shares 3,124 Est. Cost $161.66 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $644 Shares 7,030 Est. Cost $62.78 Unrealized +20.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $640 Shares 2,759 Est. Cost $191.61 Unrealized +14.9%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.1%
Value ($000) $621 Shares 7,506 Est. Cost $55.69 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $600 Shares 3,173 Est. Cost $172.91 Unrealized -4.6%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%
Value ($000) $579 Shares 28,653 Est. Cost $20.21 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $556 Shares 8,712 Est. Cost $88.39 Unrealized
OKTA OKTA INC CL A 0.1%
Value ($000) $551 Shares 2,166 Est. Cost $121.69 Unrealized +95.3%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $550 Shares 6,381 Est. Cost $78.46 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.1%
Value ($000) $548 Shares 1,567 Est. Cost $294.92 Unrealized
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.1%
Value ($000) $541 Shares 24,485 Est. Cost $22.10 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $534 Shares 2,322 Est. Cost $197.92 Unrealized -0.8%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $531 Shares 14,003 Est. Cost $36.35 Unrealized
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.1%
Value ($000) $530 Shares 66,867 Est. Cost $7.91 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $527 Shares 3,350 Est. Cost $122.28 Unrealized +4.3%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $523 Shares 3,187 Est. Cost $87.62 Unrealized +53.6%
ABBV ABBVIE INC COM 0.1%
Value ($000) $501 Shares 4,678 Est. Cost $77.87 Unrealized +1.4%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.1%
Value ($000) $496 Shares 4,073 Est. Cost $102.08 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $496 Shares 4,233 Est. Cost $116.38 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $493 Shares 2,254 Est. Cost $165.23 Unrealized +19.4%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.1%
Value ($000) $488 Shares 2,906 Est. Cost $157.45 Unrealized
FSK FS KKR CAP CORP COM 0.1%
Value ($000) $486 Shares 29,356 Est. Cost $7.29 Unrealized +10.5%
IJR ISHARES S&P SMALL-CAP FUND 0.1%
Value ($000) $480 Shares 5,224 Est. Cost $78.46 Unrealized
IWC ISHARES MICRO-CAP ETF 0.1%
Value ($000) $479 Shares 4,033 Est. Cost $115.94 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $478 Shares 3,725 Est. Cost $111.34 Unrealized
META FACEBOOK INC CL A 0.1%
Value ($000) $476 Shares 1,743 Est. Cost $211.00 Unrealized +29.0%
MRK MERCK & CO. INC COM 0.1%
Value ($000) $466 Shares 5,691 Est. Cost $61.51 Unrealized +5.4%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%
Value ($000) $465 Shares 5,354 Est. Cost $77.69 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $463 Shares 10,410 Est. Cost $32.06 Unrealized +13.3%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $460 Shares 1,688 Est. Cost $161.35 Unrealized +43.4%
KO COCA COLA CO COM 0.1%
Value ($000) $456 Shares 8,308 Est. Cost $40.87 Unrealized +8.3%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $447 Shares 3,817 Est. Cost $77.28 Unrealized +23.0%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.1%
Value ($000) $443 Shares 15,638 Est. Cost $26.84 Unrealized
GWW GRAINGER W W INC COM 0.1%
Value ($000) $442 Shares 1,083 Est. Cost $259.78 Unrealized +43.0%
GLD SPDR GOLD ETF 0.1%
Value ($000) $437 Shares 2,452 Est. Cost $157.71 Unrealized
PAYX PAYCHEX INC COM 0.1%
Value ($000) $433 Shares 4,644 Est. Cost $61.79 Unrealized +24.5%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $432 Shares 1,583 Est. Cost $149.16 Unrealized +66.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $427 Shares 2,049 Est. Cost $142.13 Unrealized +25.3%
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.1%
Value ($000) $425 Shares 10,977 Est. Cost $36.59 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $421 Shares 1,969 Est. Cost $203.34 Unrealized -5.5%
DOV DOVER CORP COM 0.1%
Value ($000) $416 Shares 3,296 Est. Cost $93.81 Unrealized +18.4%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.1%
Value ($000) $414 Shares 10,426 Est. Cost $35.24 Unrealized
DWLD DAVIS SELECT WORLDWIDE ETF 0.1%
Value ($000) $413 Shares 13,455 Est. Cost $22.85 Unrealized
MZTI LANCASTER COLONY CORP COM 0.1%
Value ($000) $403 Shares 2,193 Est. Cost $149.97 Unrealized +16.2%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $398 Shares 6,686 Est. Cost $52.89 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $397 Shares 2,273 Est. Cost $105.20 Unrealized +11.7%
ABFL TRIMTABS US FREE CASH FLOW QUALITY ETF 0.1%
Value ($000) $396 Shares 8,561 Est. Cost $36.11 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $395 Shares 5,318 Est. Cost $52.31 Unrealized +14.7%
ATO ATMOS ENERGY CORP COM 0.1%
Value ($000) $394 Shares 4,124 Est. Cost $87.43 Unrealized -3.1%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $388 Shares 1,473 Est. Cost $169.17 Unrealized +16.5%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $383 Shares 4,475 Est. Cost $62.10 Unrealized +18.2%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $380 Shares 2,976 Est. Cost $122.84 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $380 Shares 2,639 Est. Cost $39.12 Unrealized +15.7%
AWR AMER STATES WTR CO COM 0.1%
Value ($000) $378 Shares 4,758 Est. Cost $74.66 Unrealized -7.5%
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $375 Shares 4,294 Est. Cost $73.20 Unrealized -4.2%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $375 Shares 1,071 Est. Cost $255.58 Unrealized +20.6%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $373 Shares 8,851 Est. Cost $35.58 Unrealized
NDSN NORDSON CORP COM 0.1%
Value ($000) $369 Shares 1,835 Est. Cost $150.33 Unrealized +26.1%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.1%
Value ($000) $369 Shares 9,073 Est. Cost $34.59 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $369 Shares 4,322 Est. Cost $46.20 Unrealized +24.8%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value ($000) $366 Shares 6,334 Est. Cost $36.28 Unrealized
PLUG PLUG POWER INC COM NEW 0.1%
Value ($000) $364 Shares 10,720 Est. Cost $10.13 Unrealized +123.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $359 Shares 8,921 Est. Cost $36.72 Unrealized -3.6%
JNK SPDR HIGH YIELD BOND ETF 0.1%
Value ($000) $359 Shares 3,292 Est. Cost $106.26 Unrealized
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $357 Shares 3,555 Est. Cost $78.13 Unrealized +8.5%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.1%
Value ($000) $355 Shares 4,650 Est. Cost $61.32 Unrealized
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $353 Shares 16,150 Est. Cost $31.25 Unrealized -45.9%
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $353 Shares 7,568 Est. Cost $39.36 Unrealized +6.9%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $352 Shares 3,446 Est. Cost $101.58 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value ($000) $348 Shares 2,944 Est. Cost $111.97 Unrealized
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $347 Shares 2,463 Est. Cost $118.27 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $337 Shares 6,761 Est. Cost $42.80 Unrealized +2.9%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $337 Shares 1,720 Est. Cost $183.58 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $330 Shares 5,356 Est. Cost $40.92 Unrealized +3.5%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value ($000) $330 Shares 3,154 Est. Cost $89.00 Unrealized
FLIR SYS INC COM 0.1%
Value ($000) $329 Shares 7,496 Est. Cost $40.30 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $329 Shares 1,613 Est. Cost $146.05 Unrealized +23.9%
FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF 0.1%
Value ($000) $323 Shares 11,474 Est. Cost $29.06 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $320 Shares 5,165 Est. Cost $47.50 Unrealized +5.3%
TWLO TWILIO INC CL A 0.1%
Value ($000) $319 Shares 941 Est. Cost $151.33 Unrealized +106.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $315 Shares 3,571 Est. Cost $86.26 Unrealized
CMI CUMMINS INC COM 0.1%
Value ($000) $314 Shares 1,383 Est. Cost $156.36 Unrealized +26.8%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.1%
Value ($000) $304 Shares 901 Est. Cost $323.55 Unrealized +37.8%
CORNERSTONE TOTAL RETURN FD IN COM 0.1%
Value ($000) $304 Shares 26,652 Est. Cost $10.15 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $300 Shares 795 Est. Cost $156.97 Unrealized +121.3%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $300 Shares 840 Est. Cost $285.08 Unrealized +13.4%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $300 Shares 2,505 Est. Cost $121.41 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $300 Shares 4,785 Est. Cost $58.66 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.1%
Value ($000) $299 Shares 2,705 Est. Cost $110.70 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.1%
Value ($000) $292 Shares 5,196 Est. Cost $54.87 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.1%
Value ($000) $288 Shares 5,008 Est. Cost $48.28 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.1%
Value ($000) $287 Shares 6,125 Est. Cost $41.93 Unrealized
ENTG ENTEGRIS INC COM 0.1%
Value ($000) $284 Shares 2,955 Est. Cost $54.89 Unrealized +56.0%
XYZ SQUARE INC CL A 0.1%
Value ($000) $277 Shares 1,275 Est. Cost $78.66 Unrealized +148.0%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $275 Shares 1,542 Est. Cost $110.03 Unrealized +36.3%
TGT TARGET CORP COM 0.1%
Value ($000) $266 Shares 1,509 Est. Cost $87.69 Unrealized +65.2%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $260 Shares 5,579 Est. Cost $35.81 Unrealized +12.6%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $259 Shares 1,108 Est. Cost $148.21 Unrealized +39.5%
CWT CALIFORNIA WTR SVC GROUP COM 0.1%
Value ($000) $258 Shares 4,774 Est. Cost $43.62 Unrealized +1.2%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.1%
Value ($000) $254 Shares 1,842 Est. Cost $126.48 Unrealized
BLACKROCK TAX MUNICPAL BD TR SHS 0.1%
Value ($000) $254 Shares 9,435 Est. Cost $25.81 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $250 Shares 6,060 Est. Cost $39.84 Unrealized
ABM ABM INDS INC COM 0.1%
Value ($000) $248 Shares 6,560 Est. Cost $29.91 Unrealized +14.2%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $245 Shares 1,456 Est. Cost $114.01 Unrealized +20.1%
FDHY FIDELITY HIGH YIELD FACTOR ETF 0.1%
Value ($000) $244 Shares 4,398 Est. Cost $53.85 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.1%
Value ($000) $242 Shares 5,259 Est. Cost $65.19 Unrealized -27.4%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $236 Shares 3,805 Est. Cost $57.72 Unrealized
WPC WP CAREY INC COM 0.1%
Value ($000) $235 Shares 3,335 Est. Cost $66.79 Unrealized
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $231 Shares 3,757 Est. Cost $61.97 Unrealized
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $224 Shares 4,414 Est. Cost $50.75 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $222 Shares 1,047 Est. Cost $171.92 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $222 Shares 1,463 Est. Cost $158.88 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $220 Shares 5,269 Est. Cost $37.37 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $219 Shares 3,305 Est. Cost $67.58 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $217 Shares 401 Est. Cost $45.24 Unrealized +12.1%
PFE PFIZER INC COM 0.0%
Value ($000) $216 Shares 5,869 Est. Cost $26.90 Unrealized +6.5%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value ($000) $210 Shares 1,081 Est. Cost $168.32 Unrealized
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $210 Shares 1,237 Est. Cost $132.91 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $206 Shares 2,824 Est. Cost $62.34 Unrealized
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $206 Shares 6,180 Est. Cost $30.28 Unrealized
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $206 Shares 5,009 Est. Cost $53.78 Unrealized -43.5%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $204 Shares 1,752 Est. Cost $103.81 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $203 Shares 1,332 Est. Cost $113.93 Unrealized +9.5%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $202 Shares 936 Est. Cost $158.88 Unrealized +12.3%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $201 Shares 4,946 Est. Cost $36.71 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $200 Shares 2,253 Est. Cost $81.57 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $197 Shares 901 Est. Cost $158.36 Unrealized +14.2%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $197 Shares 6,729 Est. Cost $29.28 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $194 Shares 8,500 Est. Cost $28.12 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $194 Shares 3,990 Est. Cost $7.77 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $192 Shares 2,763 Est. Cost $62.21 Unrealized +4.5%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $191 Shares 2,674 Est. Cost $98.11 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $191 Shares 3,690 Est. Cost $38.19 Unrealized +24.4%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $191 Shares 6,739 Est. Cost $27.70 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $190 Shares 5,964 Est. Cost $23.91 Unrealized +13.4%
APYX APYX MEDICAL CORPORATION COM 0.0%
Value ($000) $189 Shares 26,230 Est. Cost $7.73 Unrealized -14.3%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $188 Shares 2,050 Est. Cost $52.39 Unrealized +64.7%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $185 Shares 4,172 Est. Cost $38.15 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $185 Shares 4,802 Est. Cost $35.16 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $184 Shares 4,464 Est. Cost $40.18 Unrealized
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $184 Shares 3,987 Est. Cost $32.94 Unrealized +40.4%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $182 Shares 7,968 Est. Cost $21.37 Unrealized
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $181 Shares 33,477 Est. Cost $2.38 Unrealized +16.8%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $181 Shares 5,255 Est. Cost $30.65 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $181 Shares 699 Est. Cost $165.04 Unrealized +39.7%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $180 Shares 5,337 Est. Cost $21.79 Unrealized +19.9%
CSX CSX CORP COM 0.0%
Value ($000) $178 Shares 1,958 Est. Cost $20.34 Unrealized +31.8%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $177 Shares 2,848 Est. Cost $60.57 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $177 Shares 1,650 Est. Cost $71.05 Unrealized +19.8%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $175 Shares 1,369 Est. Cost $111.77 Unrealized
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $174 Shares 7,444 Est. Cost $24.48 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $173 Shares 2,021 Est. Cost $80.45 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $173 Shares 17,080 Est. Cost $14.16 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value ($000) $172 Shares 343 Est. Cost $407.32 Unrealized +18.6%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $170 Shares 2,944 Est. Cost $21.78 Unrealized +119.4%
CHIQ GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $167 Shares 4,700 Est. Cost $30.02 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $167 Shares 11,965 Est. Cost $17.45 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $167 Shares 5,056 Est. Cost $32.82 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $166 Shares 468 Est. Cost $318.55 Unrealized +0.1%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $165 Shares 7,805 Est. Cost $21.14 Unrealized
FLTR VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $164 Shares 6,489 Est. Cost $25.12 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $163 Shares 1,029 Est. Cost $134.71 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $163 Shares 1,291 Est. Cost $97.88 Unrealized -4.6%
FDX FEDEX CORP COM 0.0%
Value ($000) $163 Shares 629 Est. Cost $147.98 Unrealized +69.7%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $162 Shares 1,725 Est. Cost $86.73 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $161 Shares 501 Est. Cost $255.08 Unrealized +12.2%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $158 Shares 704 Est. Cost $214.54 Unrealized -6.9%
BX BLACKSTONE GROUP INC COM CL A 0.0%
Value ($000) $157 Shares 2,424 Est. Cost $35.04 Unrealized +39.3%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $156 Shares 5,603 Est. Cost $25.84 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $154 Shares 1,293 Est. Cost $106.54 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $153 Shares 1,343 Est. Cost $156.72 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $152 Shares 3,169 Est. Cost $34.42 Unrealized +3.6%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $151 Shares 950 Est. Cost $124.83 Unrealized +2.4%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $149 Shares 3,703 Est. Cost $31.87 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $149 Shares 3,308 Est. Cost $46.11 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $148 Shares 910 Est. Cost $106.42 Unrealized +5.2%
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.0%
Value ($000) $147 Shares 675 Est. Cost $133.40 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $147 Shares 4,800 Est. Cost $24.38 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $146 Shares 1,330 Est. Cost $85.75 Unrealized +15.8%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $145 Shares 4,043 Est. Cost $25.83 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $145 Shares 592 Est. Cost $199.94 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $145 Shares 4,819 Est. Cost $23.26 Unrealized -1.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $143 Shares 1,681 Est. Cost $107.67 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $142 Shares 683 Est. Cost $168.03 Unrealized +6.8%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $141 Shares 1,739 Est. Cost $102.62 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $141 Shares 1,866 Est. Cost $59.82 Unrealized 0.0%
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.0%
Value ($000) $139 Shares 2,246 Est. Cost $53.74 Unrealized
STORE CAP CORP COM 0.0%
Value ($000) $139 Shares 4,081 Est. Cost $25.11 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.0%
Value ($000) $139 Shares 278 Est. Cost $311.68 Unrealized
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $138 Shares 14,698 Est. Cost $8.46 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $136 Shares 3,364 Est. Cost $33.05 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $136 Shares 9,253 Est. Cost $14.23 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $136 Shares 15,440 Est. Cost $6.06 Unrealized +4.8%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $134 Shares 688 Est. Cost $51.44 Unrealized +73.3%
ZYNGA INC CL A 0.0%
Value ($000) $134 Shares 13,552 Est. Cost $9.36 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $134 Shares 476 Est. Cost $274.07 Unrealized -0.2%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $133 Shares 2,281 Est. Cost $57.60 Unrealized -14.3%
MILN GLOBAL X MILLENNIALS THEMATIC ETF 0.0%
Value ($000) $133 Shares 3,554 Est. Cost $33.42 Unrealized
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $132 Shares 1,972 Est. Cost $54.21 Unrealized 0.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $131 Shares 1,811 Est. Cost $110.10 Unrealized
URE PROSHARES ULTRA REAL ESTATE 0.0%
Value ($000) $131 Shares 2,115 Est. Cost $45.34 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $130 Shares 3,167 Est. Cost $41.62 Unrealized +0.0%
DWMF WISDOMTREE INTERNATIONAL MULTIFACTOR FUND 0.0%
Value ($000) $129 Shares 5,218 Est. Cost $24.72 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $127 Shares 261 Est. Cost $379.57 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $126 Shares 229 Est. Cost $79.68 Unrealized +30.5%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $126 Shares 2,713 Est. Cost $40.30 Unrealized
IEMG ISHARES CORE MSCI EMERGING MKTS 0.0%
Value ($000) $125 Shares 2,009 Est. Cost $54.82 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $121 Shares 384 Est. Cost $218.20 Unrealized +29.3%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $120 Shares 4,879 Est. Cost $18.28 Unrealized
XILINX INC COM 0.0%
Value ($000) $120 Shares 848 Est. Cost $97.27 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $120 Shares 965 Est. Cost $97.23 Unrealized
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $119 Shares 11,065 Est. Cost $11.49 Unrealized
CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value ($000) $119 Shares 10,151 Est. Cost $10.31 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $119 Shares 1,730 Est. Cost $45.81 Unrealized +51.2%
FTNT FORTINET INC COM 0.0%
Value ($000) $119 Shares 804 Est. Cost $25.13 Unrealized +0.6%
USO UNITED STATES OIL FUND, LP 0.0%
Value ($000) $116 Shares 3,512 Est. Cost $28.00 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $116 Shares 1,506 Est. Cost $62.28 Unrealized +5.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $115 Shares 850 Est. Cost $113.18 Unrealized +2.5%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $115 Shares 2,129 Est. Cost $44.29 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $115 Shares 590 Est. Cost $76.84 Unrealized +26.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $115 Shares 157 Est. Cost $168.77 Unrealized +34.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $114 Shares 500 Est. Cost $215.21 Unrealized 0.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $114 Shares 1,106 Est. Cost $119.12 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $113 Shares 3,594 Est. Cost $31.44 Unrealized
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $113 Shares 565 Est. Cost $98.71 Unrealized +44.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $112 Shares 1,530 Est. Cost $26.92 Unrealized +18.6%
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $112 Shares 2,857 Est. Cost $28.79 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $112 Shares 942 Est. Cost $94.10 Unrealized +25.1%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $112 Shares 1,560 Est. Cost $54.61 Unrealized +7.0%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $111 Shares 1,002 Est. Cost $93.53 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $110 Shares 1,272 Est. Cost $23.05 Unrealized +209.6%
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $110 Shares 3,539 Est. Cost $29.46 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $110 Shares 2,674 Est. Cost $26.92 Unrealized -0.9%
QRVO QORVO INC COM 0.0%
Value ($000) $109 Shares 658 Est. Cost $125.51 Unrealized +17.3%
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $109 Shares 13,528 Est. Cost $3.86 Unrealized +8.4%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $109 Shares 7,312 Est. Cost $12.68 Unrealized +4.8%
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $109 Shares 950 Est. Cost $88.42 Unrealized
ILCG ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF 0.0%
Value ($000) $108 Shares 373 Est. Cost $233.87 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $107 Shares 1,111 Est. Cost $74.49 Unrealized +19.1%
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $107 Shares 477 Est. Cost $197.33 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $107 Shares 300 Est. Cost $35.12 Unrealized +33.0%
OI O-I GLASS INC COM 0.0%
Value ($000) $106 Shares 8,900 Est. Cost $8.05 Unrealized +41.7%
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $106 Shares 8,010 Est. Cost $5.15 Unrealized +29.4%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $106 Shares 423 Est. Cost $159.60 Unrealized +49.2%
LIMELIGHT NETWORKS INC COM 0.0%
Value ($000) $105 Shares 26,217 Est. Cost $4.90 Unrealized
ESGE ISHARES MSCI EM ESG SELECT ETF 0.0%
Value ($000) $105 Shares 2,496 Est. Cost $37.66 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $104 Shares 4,792 Est. Cost $17.26 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $104 Shares 1,000 Est. Cost $54.76 Unrealized +84.7%
INVITAE CORP COM 0.0%
Value ($000) $103 Shares 2,460 Est. Cost $33.00 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $101 Shares 1,126 Est. Cost $74.52 Unrealized +23.2%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $101 Shares 1,319 Est. Cost $62.39 Unrealized -11.8%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $101 Shares 956 Est. Cost $90.58 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $100 Shares 1,182 Est. Cost $80.78 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $99 Shares 874 Est. Cost $110.59 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $99 Shares 325 Est. Cost $196.57 Unrealized +34.1%
NKE NIKE INC CL B 0.0%
Value ($000) $97 Shares 686 Est. Cost $85.46 Unrealized +44.2%
DALI FIRST TRUST DORSEY WRIGHT DALI 1 ETF 0.0%
Value ($000) $97 Shares 4,465 Est. Cost $19.92 Unrealized
CMC MATERIALS INC COM 0.0%
Value ($000) $97 Shares 643 Est. Cost $150.86 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $96 Shares 847 Est. Cost $108.07 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $96 Shares 1,741 Est. Cost $37.55 Unrealized
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $96 Shares 3,550 Est. Cost $25.29 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $95 Shares 543 Est. Cost $126.83 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $95 Shares 4,621 Est. Cost $24.28 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $95 Shares 590 Est. Cost $138.86 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $94 Shares 4,319 Est. Cost $17.09 Unrealized +4.1%
IPATH SHILLER CAPE ETN 0.0%
Value ($000) $94 Shares 530 Est. Cost $168.42 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $93 Shares 5,145 Est. Cost $7.21 Unrealized +60.4%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $93 Shares 2,802 Est. Cost $29.57 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $93 Shares 1,078 Est. Cost $52.54 Unrealized +34.5%
SPLUNK INC COM 0.0%
Value ($000) $92 Shares 540 Est. Cost $197.04 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $90 Shares 654 Est. Cost $119.27 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $90 Shares 1,429 Est. Cost $43.13 Unrealized +31.0%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $89 Shares 7,452 Est. Cost $10.86 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $89 Shares 926 Est. Cost $41.37 Unrealized +28.4%
MAS MASCO CORP COM 0.0%
Value ($000) $88 Shares 1,609 Est. Cost $39.39 Unrealized +27.7%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $88 Shares 1,399 Est. Cost $62.90 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $87 Shares 409 Est. Cost $107.79 Unrealized +44.6%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $87 Shares 433 Est. Cost $169.72 Unrealized +19.8%
CERNER CORP COM 0.0%
Value ($000) $87 Shares 1,104 Est. Cost $60.89 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $86 Shares 882 Est. Cost $58.43 Unrealized +42.8%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $86 Shares 2,712 Est. Cost $25.00 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $86 Shares 2,251 Est. Cost $23.21 Unrealized +7.3%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $85 Shares 5,545 Est. Cost $14.08 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $84 Shares 729 Est. Cost $85.14 Unrealized +14.1%
ROUS HARTFORD MULTIFACTOR US EQUITY ETF 0.0%
Value ($000) $84 Shares 2,390 Est. Cost $35.15 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $84 Shares 582 Est. Cost $125.98 Unrealized 0.0%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $83 Shares 1,658 Est. Cost $50.01 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $83 Shares 101 Est. Cost $179.26 Unrealized +38.5%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $82 Shares 1,359 Est. Cost $65.11 Unrealized -2.4%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $82 Shares 1,544 Est. Cost $33.03 Unrealized +28.2%
RWR SPDR DJ WILSHIRE REIT (ETF) 0.0%
Value ($000) $81 Shares 930 Est. Cost $92.82 Unrealized
RXI ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $81 Shares 523 Est. Cost $119.00 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $81 Shares 1,785 Est. Cost $35.36 Unrealized
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $81 Shares 4,635 Est. Cost $23.06 Unrealized
FINX GLOBAL X FINTECH THEMATIC ETF 0.0%
Value ($000) $81 Shares 1,741 Est. Cost $41.08 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $79 Shares 576 Est. Cost $125.03 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $79 Shares 540 Est. Cost $146.30 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $78 Shares 6,954 Est. Cost $8.92 Unrealized +21.5%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $77 Shares 357 Est. Cost $164.95 Unrealized +17.2%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value ($000) $76 Shares 2,925 Est. Cost $25.17 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $76 Shares 350 Est. Cost $120.00 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $75 Shares 1,346 Est. Cost $42.67 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $75 Shares 1,668 Est. Cost $33.74 Unrealized +4.5%
FIRSTCASH INC COM 0.0%
Value ($000) $75 Shares 1,066 Est. Cost $67.54 Unrealized
VRAI VIRTUS REAL ASSET INCOME ETF 0.0%
Value ($000) $75 Shares 3,299 Est. Cost $22.73 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $74 Shares 2,237 Est. Cost $27.27 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $74 Shares 1,185 Est. Cost $40.99 Unrealized +11.2%
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.0%
Value ($000) $74 Shares 1,043 Est. Cost $93.14 Unrealized
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $74 Shares 21,047 Est. Cost $3.43 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $73 Shares 444 Est. Cost $131.41 Unrealized +18.3%
SONO SONOS INC COM 0.0%
Value ($000) $73 Shares 3,100 Est. Cost $15.24 Unrealized +22.4%
CAPSTONE TURBINE CORP COM 0.0%
Value ($000) $73 Shares 6,800 Est. Cost $10.74 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $71 Shares 862 Est. Cost $29.54 Unrealized +60.0%
TECHTARGET INC COM 0.0%
Value ($000) $71 Shares 1,202 Est. Cost $29.95 Unrealized
PRNT THE 3D PRINTING ETF 0.0%
Value ($000) $71 Shares 2,270 Est. Cost $31.28 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $70 Shares 5,656 Est. Cost $8.17 Unrealized +29.6%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $69 Shares 139 Est. Cost $289.54 Unrealized +54.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $69 Shares 284 Est. Cost $189.23 Unrealized
FEDERAL RLTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $68 Shares 797 Est. Cost $79.16 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $68 Shares 225 Est. Cost $262.22 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $68 Shares 379 Est. Cost $122.01 Unrealized +9.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $67 Shares 126 Est. Cost $260.15 Unrealized +72.8%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $67 Shares 2,083 Est. Cost $21.68 Unrealized +0.1%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $66 Shares 560 Est. Cost $100.70 Unrealized +6.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $65 Shares 778 Est. Cost $67.49 Unrealized +6.7%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $65 Shares 559 Est. Cost $92.29 Unrealized +21.0%
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value ($000) $65 Shares 1,295 Est. Cost $50.19 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $64 Shares 663 Est. Cost $92.02 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $64 Shares 485 Est. Cost $117.77 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $64 Shares 2,000 Est. Cost $23.86 Unrealized +21.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $64 Shares 430 Est. Cost $86.36 Unrealized +23.3%
DSTL DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value ($000) $63 Shares 1,739 Est. Cost $36.23 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $63 Shares 1,456 Est. Cost $24.66 Unrealized +46.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $63 Shares 368 Est. Cost $163.22 Unrealized -13.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $62 Shares 400 Est. Cost $110.02 Unrealized +23.0%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $62 Shares 708 Est. Cost $86.12 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $62 Shares 801 Est. Cost $39.49 Unrealized +72.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $62 Shares 1,237 Est. Cost $26.71 Unrealized +23.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $61 Shares 400 Est. Cost $111.91 Unrealized +24.5%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $61 Shares 300 Est. Cost $160.94 Unrealized
ANSYS INC COM 0.0%
Value ($000) $61 Shares 169 Est. Cost $289.94 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $60 Shares 3,639 Est. Cost $8.88 Unrealized +28.1%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $60 Shares 640 Est. Cost $76.02 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $60 Shares 1,184 Est. Cost $31.87 Unrealized +28.0%
ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $60 Shares 3,332 Est. Cost $18.01 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $59 Shares 1,209 Est. Cost $35.59 Unrealized +22.3%
NUVEEN TAXABLE MUNICPAL INM FD COM 0.0%
Value ($000) $59 Shares 2,500 Est. Cost $21.68 Unrealized
FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $58 Shares 1,060 Est. Cost $47.05 Unrealized
SNSR GLOBAL X INTERNET OF THINGS THEMATIC ETF 0.0%
Value ($000) $58 Shares 1,817 Est. Cost $26.95 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $58 Shares 341 Est. Cost $109.68 Unrealized +33.5%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $57 Shares 1,450 Est. Cost $31.42 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $57 Shares 2,076 Est. Cost $24.57 Unrealized
AMERICAN FIN TR INC COM CLASS A 0.0%
Value ($000) $57 Shares 7,690 Est. Cost $8.48 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $57 Shares 1,653 Est. Cost $17.01 Unrealized +57.2%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $57 Shares 774 Est. Cost $43.83 Unrealized +44.0%
BAC BK OF AMERICA CORP COM 0.0%
Value ($000) $56 Shares 1,862 Est. Cost $24.44 Unrealized -3.2%
BAPR INNOVATOR S&P 500 BUFFER ETF - APRIL 0.0%
Value ($000) $56 Shares 1,900 Est. Cost $27.50 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $56 Shares 438 Est. Cost $21.10 Unrealized +38.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $56 Shares 612 Est. Cost $71.07 Unrealized +16.7%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $55 Shares 704 Est. Cost $108.66 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $55 Shares 545 Est. Cost $51.71 Unrealized +49.8%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $55 Shares 33 Est. Cost $749.93 Unrealized +88.0%
L BRANDS INC COM 0.0%
Value ($000) $55 Shares 1,491 Est. Cost $26.31 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $55 Shares 246 Est. Cost $140.03 Unrealized +40.0%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $55 Shares 454 Est. Cost $86.44 Unrealized +22.3%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $55 Shares 725 Est. Cost $43.43 Unrealized +35.5%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $54 Shares 2,120 Est. Cost $24.69 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $54 Shares 263 Est. Cost $137.24 Unrealized +22.6%
FCAL FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $52.00 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $54 Shares 199 Est. Cost $198.31 Unrealized +41.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $53 Shares 144 Est. Cost $194.18 Unrealized +58.9%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $53 Shares 989 Est. Cost $54.37 Unrealized
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.0%
Value ($000) $53 Shares 1,129 Est. Cost $39.56 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $53 Shares 897 Est. Cost $50.91 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $53 Shares 142 Est. Cost $329.16 Unrealized -3.2%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $53 Shares 952 Est. Cost $56.55 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $53 Shares 448 Est. Cost $60.40 Unrealized +51.4%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $52 Shares 909 Est. Cost $57.21 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $51 Shares 424 Est. Cost $97.01 Unrealized +7.1%
AOM ISHARES MODERATE ALLOCATION FUND 0.0%
Value ($000) $51 Shares 1,170 Est. Cost $39.72 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $51 Shares 55 Est. Cost $64.65 Unrealized +35.6%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $51 Shares 585 Est. Cost $87.27 Unrealized
HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 0.0%
Value ($000) $50 Shares 1,193 Est. Cost $41.91 Unrealized
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $50 Shares 1,053 Est. Cost $41.04 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $50 Shares 540 Est. Cost $75.93 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $50 Shares 86 Est. Cost $441.30 Unrealized +29.1%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $49 Shares 919 Est. Cost $51.56 Unrealized
MMA CAPITAL HOLDINGS INC COM 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $32.50 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $49 Shares 617 Est. Cost $48.59 Unrealized +43.6%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $48 Shares 1,347 Est. Cost $36.29 Unrealized -0.7%
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.0%
Value ($000) $48 Shares 942 Est. Cost $51.48 Unrealized
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $44.00 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $48 Shares 1,661 Est. Cost $26.55 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $48 Shares 1,054 Est. Cost $27.03 Unrealized +45.5%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $48 Shares 702 Est. Cost $38.46 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $48 Shares 1,368 Est. Cost $24.00 Unrealized +8.5%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $47 Shares 647 Est. Cost $63.61 Unrealized
PFXF VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $47 Shares 2,275 Est. Cost $18.37 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $47 Shares 635 Est. Cost $74.26 Unrealized -7.7%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $47 Shares 336 Est. Cost $118.95 Unrealized +0.4%
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $46 Shares 246 Est. Cost $130.08 Unrealized
VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $46 Shares 3,978 Est. Cost $9.51 Unrealized
JSMD JANUS SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $46 Shares 727 Est. Cost $48.14 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $46 Shares 1,018 Est. Cost $29.38 Unrealized +26.3%
ETSY ETSY INC COM 0.0%
Value ($000) $45 Shares 255 Est. Cost $79.97 Unrealized +88.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $45 Shares 940 Est. Cost $30.09 Unrealized +35.2%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $45 Shares 1,138 Est. Cost $43.21 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $45 Shares 699 Est. Cost $58.07 Unrealized -8.9%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $45 Shares 582 Est. Cost $35.29 Unrealized +81.2%
STAG STAG INDL INC COM 0.0%
Value ($000) $44 Shares 1,419 Est. Cost $29.60 Unrealized
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $38.00 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $44 Shares 1,151 Est. Cost $24.21 Unrealized +29.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $43 Shares 326 Est. Cost $110.17 Unrealized 0.0%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $43 Shares 648 Est. Cost $61.66 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $43 Shares 693 Est. Cost $33.18 Unrealized +67.7%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $43 Shares 1,656 Est. Cost $26.25 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $43 Shares 1,204 Est. Cost $37.02 Unrealized
STERLING BANCORP DEL COM 0.0%
Value ($000) $43 Shares 2,389 Est. Cost $11.72 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $43 Shares 158 Est. Cost $136.87 Unrealized +69.6%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $43 Shares 1,559 Est. Cost $24.35 Unrealized
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $42 Shares 1,039 Est. Cost $33.69 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $42 Shares 1,639 Est. Cost $23.09 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $42 Shares 762 Est. Cost $55.12 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $42 Shares 599 Est. Cost $50.30 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $42 Shares 125 Est. Cost $235.89 Unrealized +11.2%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $42 Shares 708 Est. Cost $40.46 Unrealized +15.4%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $42 Shares 615 Est. Cost $55.54 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $42 Shares 550 Est. Cost $65.56 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $42 Shares 2,500 Est. Cost $15.60 Unrealized
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $40 Shares 685 Est. Cost $58.39 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $40 Shares 1,326 Est. Cost $21.88 Unrealized +23.3%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $40 Shares 101 Est. Cost $328.71 Unrealized +9.1%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $40 Shares 180 Est. Cost $154.39 Unrealized +45.5%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $39 Shares 445 Est. Cost $71.25 Unrealized
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $39 Shares 1,500 Est. Cost $26.00 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $39 Shares 251 Est. Cost $111.44 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $39 Shares 3,055 Est. Cost $8.29 Unrealized +8.8%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $38 Shares 441 Est. Cost $109.04 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $38 Shares 85 Est. Cost $305.66 Unrealized +21.8%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $38 Shares 1,307 Est. Cost $36.73 Unrealized
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $38 Shares 1,343 Est. Cost $26.06 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $38 Shares 131 Est. Cost $157.53 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $37 Shares 244 Est. Cost $105.31 Unrealized +26.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $37 Shares 697 Est. Cost $34.95 Unrealized +19.2%
CTAS CINTAS CORP COM 0.0%
Value ($000) $37 Shares 106 Est. Cost $41.01 Unrealized +101.5%
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.0%
Value ($000) $37 Shares 816 Est. Cost $44.12 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $37 Shares 234 Est. Cost $143.54 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $36 Shares 1,454 Est. Cost $17.45 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $36 Shares 202 Est. Cost $141.95 Unrealized +3.9%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $36 Shares 1,323 Est. Cost $26.46 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $36 Shares 16 Est. Cost $1497.60 Unrealized +26.8%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $36 Shares 2,480 Est. Cost $9.38 Unrealized +7.9%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $36 Shares 500 Est. Cost $72.00 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $35 Shares 900 Est. Cost $28.89 Unrealized +2.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $35 Shares 522 Est. Cost $52.81 Unrealized +11.9%
DG DOLLAR GEN CORP 0.0%
Value ($000) $35 Shares 168 Est. Cost $167.17 Unrealized +18.5%
FIREEYE INC COM 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $21.56 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $35 Shares 1,007 Est. Cost $30.63 Unrealized -16.6%
CGNX COGNEX CORP COM 0.0%
Value ($000) $35 Shares 435 Est. Cost $51.16 Unrealized +35.0%
INTU INTUIT COM 0.0%
Value ($000) $35 Shares 91 Est. Cost $264.89 Unrealized +28.5%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $35 Shares 1,199 Est. Cost $24.30 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $35 Shares 261 Est. Cost $79.90 Unrealized +51.4%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $35 Shares 256 Est. Cost $106.80 Unrealized +11.7%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $35 Shares 374 Est. Cost $74.27 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $34 Shares 1,553 Est. Cost $20.84 Unrealized +9.3%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $34 Shares 700 Est. Cost $36.39 Unrealized 0.0%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $34 Shares 704 Est. Cost $44.09 Unrealized +2.1%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $34 Shares 994 Est. Cost $26.67 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $34 Shares 327 Est. Cost $100.53 Unrealized +4.1%
SABR SABRE CORP COM 0.0%
Value ($000) $34 Shares 2,829 Est. Cost $7.09 Unrealized +30.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $34 Shares 206 Est. Cost $99.34 Unrealized +40.7%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $34 Shares 145 Est. Cost $188.30 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $34 Shares 2,400 Est. Cost $6.44 Unrealized +26.8%
GGG GRACO INC COM 0.0%
Value ($000) $33 Shares 456 Est. Cost $43.92 Unrealized +42.8%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $33 Shares 543 Est. Cost $59.58 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $33 Shares 404 Est. Cost $74.56 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $33 Shares 450 Est. Cost $67.48 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $33 Shares 471 Est. Cost $46.89 Unrealized +33.5%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $33 Shares 478 Est. Cost $46.63 Unrealized +21.1%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $32 Shares 193 Est. Cost $164.13 Unrealized +3.5%
RITE AID CORP COM 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $16.00 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $32 Shares 1,625 Est. Cost $18.37 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $32 Shares 158 Est. Cost $170.73 Unrealized
EATON VANCE RISK-MANAGED DIVER COM 0.0%
Value ($000) $32 Shares 3,069 Est. Cost $9.68 Unrealized
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $31 Shares 2,534 Est. Cost $11.05 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $31 Shares 212 Est. Cost $108.13 Unrealized +26.5%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $31 Shares 121 Est. Cost $151.78 Unrealized +45.9%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $31 Shares 589 Est. Cost $52.10 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $31 Shares 69 Est. Cost $264.74 Unrealized +47.5%
ESGG FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND 0.0%
Value ($000) $31 Shares 250 Est. Cost $113.60 Unrealized
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $31 Shares 356 Est. Cost $87.08 Unrealized
IAA INC COM 0.0%
Value ($000) $31 Shares 475 Est. Cost $37.89 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $31 Shares 544 Est. Cost $28.15 Unrealized +59.4%
LINDE PLC SHS 0.0%
Value ($000) $30 Shares 114 Est. Cost $257.16 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $30 Shares 308 Est. Cost $55.07 Unrealized +38.8%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $30 Shares 400 Est. Cost $55.00 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $30 Shares 1,112 Est. Cost $20.20 Unrealized +6.1%
BSV VANGUARD SHORT TERM BOND 0.0%
Value ($000) $30 Shares 362 Est. Cost $83.33 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $30 Shares 64 Est. Cost $178.98 Unrealized
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $30 Shares 601 Est. Cost $44.93 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $29 Shares 810 Est. Cost $29.13 Unrealized
ALLIANZGI ARTIFICIAL INTELLIG COM 0.0%
Value ($000) $29 Shares 1,100 Est. Cost $26.36 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $29 Shares 266 Est. Cost $78.83 Unrealized
NOCT INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER 0.0%
Value ($000) $29 Shares 800 Est. Cost $33.75 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $29 Shares 245 Est. Cost $72.18 Unrealized +43.9%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $29 Shares 355 Est. Cost $77.66 Unrealized -8.5%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $29 Shares 293 Est. Cost $96.22 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $29 Shares 900 Est. Cost $26.85 Unrealized +5.2%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $29 Shares 487 Est. Cost $50.97 Unrealized -0.2%
NUVEEN SELECT TAX FREE INCOME SH BEN INT 0.0%
Value ($000) $29 Shares 1,807 Est. Cost $15.10 Unrealized
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $29 Shares 524 Est. Cost $32.44 Unrealized
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value ($000) $28 Shares 125 Est. Cost $160.00 Unrealized
NAPR INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL 0.0%
Value ($000) $28 Shares 800 Est. Cost $33.75 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $28 Shares 187 Est. Cost $129.23 Unrealized 0.0%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $28 Shares 752 Est. Cost $41.22 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $28 Shares 147 Est. Cost $144.84 Unrealized +23.1%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $28 Shares 481 Est. Cost $54.03 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $28 Shares 1,386 Est. Cost $23.04 Unrealized -9.1%
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%
Value ($000) $28 Shares 550 Est. Cost $41.82 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $28 Shares 341 Est. Cost $56.23 Unrealized +7.3%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $28 Shares 732 Est. Cost $26.34 Unrealized +18.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $14.84 Unrealized +39.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $27 Shares 386 Est. Cost $19.35 Unrealized +22.6%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $27 Shares 117 Est. Cost $122.87 Unrealized +66.5%
CABO CABLE ONE INC COM 0.0%
Value ($000) $27 Shares 12 Est. Cost $1657.19 Unrealized +10.8%
QLYS QUALYS INC COM 0.0%
Value ($000) $27 Shares 218 Est. Cost $104.77 Unrealized -5.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $27 Shares 466 Est. Cost $41.40 Unrealized +21.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $27 Shares 195 Est. Cost $20.01 Unrealized +28.7%
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.0%
Value ($000) $27 Shares 72 Est. Cost $268.13 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $27 Shares 851 Est. Cost $26.32 Unrealized +12.7%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $26 Shares 271 Est. Cost $88.94 Unrealized
WWJD INSPIRE INTERNATIONAL ESG ETF 0.0%
Value ($000) $26 Shares 839 Est. Cost $27.94 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $26 Shares 2,070 Est. Cost $9.18 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $26 Shares 110 Est. Cost $110.25 Unrealized +106.7%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $26 Shares 761 Est. Cost $26.81 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $26 Shares 123 Est. Cost $170.30 Unrealized +21.2%
LOUP INNOVATOR LOUP FRONTIER TECH ETF 0.0%
Value ($000) $26 Shares 530 Est. Cost $29.21 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $25 Shares 192 Est. Cost $96.06 Unrealized +18.8%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $25 Shares 250 Est. Cost $76.28 Unrealized +14.6%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $25 Shares 212 Est. Cost $104.84 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $25 Shares 257 Est. Cost $83.33 Unrealized +7.1%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $25 Shares 319 Est. Cost $59.57 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $25 Shares 4,000 Est. Cost $5.97 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $25 Shares 225 Est. Cost $89.68 Unrealized 0.0%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $25 Shares 410 Est. Cost $60.98 Unrealized
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $25 Shares 4,060 Est. Cost $7.14 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $25 Shares 278 Est. Cost $77.38 Unrealized
BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value ($000) $24 Shares 352 Est. Cost $48.57 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $24 Shares 1,400 Est. Cost $7.90 Unrealized +21.3%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $24 Shares 74 Est. Cost $313.59 Unrealized +3.1%
HIGHLAND INCOME FD HIGHLAND INCOME 0.0%
Value ($000) $24 Shares 2,363 Est. Cost $13.54 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $24 Shares 313 Est. Cost $61.49 Unrealized +12.0%
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $24 Shares 1,110 Est. Cost $20.61 Unrealized
PFFR INFRACAP REIT PREFERRED ETF 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.00 Unrealized
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $24 Shares 547 Est. Cost $55.25 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $24 Shares 34 Est. Cost $683.55 Unrealized -1.3%
ETFMG PRIME MOBILE PAYMENTS ETF 0.0%
Value ($000) $23 Shares 350 Est. Cost $65.71 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $23 Shares 553 Est. Cost $49.86 Unrealized -37.2%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $23 Shares 693 Est. Cost $37.52 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $23 Shares 554 Est. Cost $31.19 Unrealized +20.3%
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value ($000) $23 Shares 133 Est. Cost $172.93 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $9.38 Unrealized +10.2%
TMFS MFAM SMALL-CAP GROWTH ETF 0.0%
Value ($000) $23 Shares 597 Est. Cost $38.53 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $23 Shares 422 Est. Cost $32.12 Unrealized +36.6%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $23 Shares 251 Est. Cost $61.37 Unrealized +28.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $22 Shares 145 Est. Cost $104.28 Unrealized +23.1%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $22 Shares 396 Est. Cost $55.56 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $22 Shares 407 Est. Cost $39.47 Unrealized +27.4%
NEM NEWMONT CORP COM 0.0%
Value ($000) $22 Shares 374 Est. Cost $40.07 Unrealized +30.6%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $30.60 Unrealized -40.4%
DRAFTKINGS INC COM CL A 0.0%
Value ($000) $22 Shares 480 Est. Cost $58.62 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 425 Est. Cost $31.17 Unrealized +43.8%
UOCT INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER 0.0%
Value ($000) $22 Shares 800 Est. Cost $26.25 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $22 Shares 500 Est. Cost $29.99 Unrealized +34.9%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $21 Shares 88 Est. Cost $164.59 Unrealized +24.4%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $21 Shares 477 Est. Cost $42.44 Unrealized +1.1%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $21 Shares 815 Est. Cost $23.53 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value ($000) $21 Shares 442 Est. Cost $48.74 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $21 Shares 105 Est. Cost $55.04 Unrealized +188.9%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $21 Shares 599 Est. Cost $35.06 Unrealized
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $21 Shares 624 Est. Cost $27.83 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $21 Shares 351 Est. Cost $60.08 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $21 Shares 369 Est. Cost $43.36 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $21 Shares 222 Est. Cost $39.50 Unrealized +6.4%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $21 Shares 80 Est. Cost $187.50 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $21 Shares 700 Est. Cost $25.09 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $21 Shares 262 Est. Cost $51.99 Unrealized +23.5%
ENS ENERSYS COM 0.0%
Value ($000) $21 Shares 258 Est. Cost $55.89 Unrealized +33.9%
ORCL ORACLE CORP COM 0.0%
Value ($000) $20 Shares 310 Est. Cost $48.70 Unrealized +14.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $20 Shares 1,466 Est. Cost $10.41 Unrealized -4.6%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $20 Shares 292 Est. Cost $36.63 Unrealized +33.3%
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $20 Shares 971 Est. Cost $17.51 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $20 Shares 49 Est. Cost $335.78 Unrealized +18.1%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $20 Shares 600 Est. Cost $19.12 Unrealized +49.1%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $20 Shares 185 Est. Cost $83.41 Unrealized +20.4%
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.0%
Value ($000) $19 Shares 369 Est. Cost $49.88 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $19 Shares 100 Est. Cost $181.94 Unrealized 0.0%
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value ($000) $19 Shares 850 Est. Cost $18.82 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $19 Shares 119 Est. Cost $162.75 Unrealized -8.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $19 Shares 514 Est. Cost $28.36 Unrealized +12.3%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $19 Shares 497 Est. Cost $26.14 Unrealized +28.2%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $19 Shares 203 Est. Cost $47.52 Unrealized +21.0%
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.0%
Value ($000) $19 Shares 417 Est. Cost $43.17 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $19 Shares 796 Est. Cost $21.36 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $19 Shares 204 Est. Cost $73.05 Unrealized +17.0%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $19 Shares 530 Est. Cost $33.96 Unrealized
ITM VANECK VECTORS INTERMEDIATE MUNI ETF 0.0%
Value ($000) $19 Shares 359 Est. Cost $50.28 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $19 Shares 470 Est. Cost $32.91 Unrealized -6.7%
FBK FB FINL CORP COM 0.0%
Value ($000) $19 Shares 541 Est. Cost $20.47 Unrealized +42.0%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $19 Shares 500 Est. Cost $32.74 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $19 Shares 272 Est. Cost $39.58 Unrealized +26.3%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $19 Shares 49 Est. Cost $343.88 Unrealized +7.1%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $18 Shares 565 Est. Cost $17.75 Unrealized +44.6%
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $18 Shares 623 Est. Cost $17.06 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $18 Shares 247 Est. Cost $50.52 Unrealized +17.2%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $18 Shares 580 Est. Cost $25.72 Unrealized 0.0%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $18 Shares 800 Est. Cost $22.50 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $18 Shares 246 Est. Cost $46.80 Unrealized +36.5%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $18 Shares 153 Est. Cost $93.51 Unrealized +5.0%
XYL XYLEM INC COM 0.0%
Value ($000) $18 Shares 172 Est. Cost $73.10 Unrealized +21.2%
QNST QUINSTREET INC COM 0.0%
Value ($000) $18 Shares 843 Est. Cost $9.65 Unrealized +89.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $18 Shares 193 Est. Cost $79.79 Unrealized +29.2%
ENVESTNET INC COM 0.0%
Value ($000) $18 Shares 219 Est. Cost $73.06 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $18 Shares 103 Est. Cost $114.15 Unrealized +43.4%
CHGG CHEGG INC COM 0.0%
Value ($000) $18 Shares 200 Est. Cost $73.63 Unrealized +7.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $17 Shares 436 Est. Cost $24.38 Unrealized +28.1%
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $17 Shares 3,054 Est. Cost $6.39 Unrealized
COHERENT INC COM 0.0%
Value ($000) $17 Shares 114 Est. Cost $131.58 Unrealized
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value ($000) $17 Shares 137 Est. Cost $97.87 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $17 Shares 348 Est. Cost $29.19 Unrealized +29.1%
SAP SAP SE SPON ADR 0.0%
Value ($000) $17 Shares 131 Est. Cost $145.62 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $17 Shares 1,046 Est. Cost $15.00 Unrealized +11.6%
EFX EQUIFAX INC COM 0.0%
Value ($000) $17 Shares 88 Est. Cost $128.33 Unrealized +26.2%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $17 Shares 218 Est. Cost $76.13 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $17 Shares 121 Est. Cost $55.05 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $17 Shares 967 Est. Cost $19.42 Unrealized -34.3%
DOW DOW INC COM 0.0%
Value ($000) $16 Shares 285 Est. Cost $30.57 Unrealized +27.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $16 Shares 333 Est. Cost $32.27 Unrealized -7.6%
VCYT VERACYTE INC COM 0.0%
Value ($000) $16 Shares 323 Est. Cost $24.92 Unrealized +86.0%
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $16 Shares 275 Est. Cost $38.65 Unrealized
IAC INTERACTIVECORP NEW COM 0.0%
Value ($000) $16 Shares 87 Est. Cost $183.91 Unrealized
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $16 Shares 572 Est. Cost $26.36 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $16 Shares 1,862 Est. Cost $3.81 Unrealized +45.9%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $16 Shares 290 Est. Cost $34.48 Unrealized
FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%
Value ($000) $16 Shares 3,000 Est. Cost $5.77 Unrealized -13.6%
STEELCASE INC CL A 0.0%
Value ($000) $16 Shares 1,207 Est. Cost $12.43 Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $15 Shares 500 Est. Cost $15.13 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $15 Shares 318 Est. Cost $44.43 Unrealized -0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $15 Shares 248 Est. Cost $30.98 Unrealized +41.0%
PEP PEPSICO INC COM 0.0%
Value ($000) $15 Shares 98 Est. Cost $110.78 Unrealized +9.4%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $12.50 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $15 Shares 89 Est. Cost $136.08 Unrealized +8.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $15 Shares 52 Est. Cost $302.57 Unrealized -16.4%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $15 Shares 30 Est. Cost $364.97 Unrealized +27.4%
TRITON INTL LTD CL A 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.00 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $15 Shares 456 Est. Cost $19.74 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $14 Shares 141 Est. Cost $96.45 Unrealized +3.5%
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $14 Shares 308 Est. Cost $35.71 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $14 Shares 63 Est. Cost $182.16 Unrealized +8.4%
KMX CARMAX INC COM 0.0%
Value ($000) $14 Shares 152 Est. Cost $94.65 Unrealized -0.9%
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD 0.0%
Value ($000) $14 Shares 1,700 Est. Cost $8.24 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $14 Shares 112 Est. Cost $86.25 Unrealized +12.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $14 Shares 96 Est. Cost $63.41 Unrealized +76.1%
ISHARES MSCI FRONTIER 100 ETF 0.0%
Value ($000) $14 Shares 507 Est. Cost $23.67 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $14 Shares 126 Est. Cost $95.24 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 842 Est. Cost $8.67 Unrealized +46.5%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $14 Shares 212 Est. Cost $66.04 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $14 Shares 202 Est. Cost $38.10 Unrealized +32.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $14 Shares 801 Est. Cost $14.81 Unrealized -12.8%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $14 Shares 411 Est. Cost $26.76 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $14 Shares 176 Est. Cost $60.04 Unrealized +16.5%
PKB INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF 0.0%
Value ($000) $14 Shares 350 Est. Cost $31.43 Unrealized
CRANE CO COM 0.0%
Value ($000) $13 Shares 162 Est. Cost $61.73 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $13 Shares 139 Est. Cost $78.08 Unrealized +8.1%
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $13 Shares 307 Est. Cost $32.57 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $13 Shares 250 Est. Cost $37.46 Unrealized +20.1%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $13 Shares 317 Est. Cost $35.16 Unrealized +9.5%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $118.40 Unrealized +27.4%
CHWY CHEWY INC CL A 0.0%
Value ($000) $13 Shares 150 Est. Cost $72.93 Unrealized 0.0%
AES AES CORP COM 0.0%
Value ($000) $13 Shares 540 Est. Cost $15.44 Unrealized +11.7%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $13 Shares 179 Est. Cost $62.24 Unrealized +1.9%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $13 Shares 200 Est. Cost $93.36 Unrealized -40.4%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 30 Est. Cost $346.53 Unrealized +14.9%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $13 Shares 200 Est. Cost $79.84 Unrealized 0.0%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $13 Shares 181 Est. Cost $61.11 Unrealized
INSEEGO CORP COM 0.0%
Value ($000) $13 Shares 815 Est. Cost $11.04 Unrealized
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value ($000) $13 Shares 104 Est. Cost $125.00 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $13 Shares 234 Est. Cost $44.39 Unrealized +2.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $13 Shares 50 Est. Cost $189.48 Unrealized +17.7%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $13 Shares 422 Est. Cost $22.22 Unrealized +50.1%
HPQ HP INC COM 0.0%
Value ($000) $12 Shares 486 Est. Cost $17.21 Unrealized +2.3%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $12 Shares 128 Est. Cost $93.75 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $12 Shares 105 Est. Cost $48.42 Unrealized +66.6%
BRYN MAWR BK CORP COM 0.0%
Value ($000) $12 Shares 391 Est. Cost $28.13 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $12 Shares 365 Est. Cost $24.66 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $12 Shares 1,800 Est. Cost $6.00 Unrealized +14.8%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $12 Shares 167 Est. Cost $65.87 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $12 Shares 77 Est. Cost $116.44 Unrealized
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $12 Shares 306 Est. Cost $33.64 Unrealized
EEMS ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF 0.0%
Value ($000) $12 Shares 218 Est. Cost $41.28 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $12 Shares 175 Est. Cost $28.74 Unrealized
AIVI WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $12 Shares 300 Est. Cost $36.67 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $12 Shares 700 Est. Cost $15.96 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $12 Shares 457 Est. Cost $13.34 Unrealized +45.9%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $12 Shares 620 Est. Cost $12.90 Unrealized
WELBILT INC COM 0.0%
Value ($000) $12 Shares 919 Est. Cost $6.53 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $12 Shares 136 Est. Cost $100.78 Unrealized -21.3%
FISKER INC CL A COM STK 0.0%
Value ($000) $12 Shares 850 Est. Cost $14.12 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $12 Shares 25 Est. Cost $330.32 Unrealized +40.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $12 Shares 37 Est. Cost $273.94 Unrealized +14.9%
COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $12 Shares 2,586 Est. Cost $5.62 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $11 Shares 81 Est. Cost $135.80 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $11 Shares 892 Est. Cost $7.10 Unrealized +15.0%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 124 Est. Cost $40.32 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $11 Shares 88 Est. Cost $75.72 Unrealized +35.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $11 Shares 80 Est. Cost $44.81 Unrealized +25.4%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $11 Shares 133 Est. Cost $60.15 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $11 Shares 30 Est. Cost $311.05 Unrealized 0.0%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.0%
Value ($000) $11 Shares 485 Est. Cost $22.86 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $11 Shares 212 Est. Cost $48.92 Unrealized -3.1%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $11 Shares 442 Est. Cost $22.69 Unrealized
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $11 Shares 288 Est. Cost $33.97 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $11 Shares 138 Est. Cost $64.74 Unrealized +8.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $11 Shares 102 Est. Cost $57.32 Unrealized
FUELCELL ENERGY INC COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT 0.0%
Value ($000) $11 Shares 1,110 Est. Cost $7.21 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $11 Shares 352 Est. Cost $31.25 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $11 Shares 725 Est. Cost $13.41 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $11 Shares 296 Est. Cost $37.16 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $11 Shares 424 Est. Cost $14.31 Unrealized +32.2%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $11 Shares 668 Est. Cost $13.49 Unrealized +13.5%
AON AON PLC SHS CL A 0.0%
Value ($000) $11 Shares 50 Est. Cost $184.27 Unrealized +6.6%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $10 Shares 184 Est. Cost $47.74 Unrealized -15.0%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $10 Shares 162 Est. Cost $55.56 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $10 Shares 194 Est. Cost $39.44 Unrealized
NEW RELIC INC COM 0.0%
Value ($000) $10 Shares 150 Est. Cost $66.67 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $10 Shares 200 Est. Cost $32.94 Unrealized +9.3%
FIBROGEN INC COM 0.0%
Value ($000) $10 Shares 280 Est. Cost $39.29 Unrealized
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $10 Shares 109 Est. Cost $91.74 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $10 Shares 117 Est. Cost $54.14 Unrealized +29.9%
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $10 Shares 203 Est. Cost $39.41 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $10 Shares 150 Est. Cost $66.67 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $10 Shares 335 Est. Cost $20.90 Unrealized
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $10 Shares 1,700 Est. Cost $5.29 Unrealized
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $10 Shares 134 Est. Cost $74.63 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $10 Shares 308 Est. Cost $61.26 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $10 Shares 347 Est. Cost $21.24 Unrealized +9.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $10 Shares 422 Est. Cost $17.79 Unrealized +5.2%
CVNA CARVANA CO CL A 0.0%
Value ($000) $10 Shares 40 Est. Cost $228.56 Unrealized 0.0%
MKL MARKEL CORP COM 0.0%
Value ($000) $10 Shares 10 Est. Cost $908.95 Unrealized +9.7%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $10 Shares 210 Est. Cost $50.73 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $9 Shares 60 Est. Cost $98.16 Unrealized +16.5%
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $9 Shares 90 Est. Cost $88.89 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $9 Shares 271 Est. Cost $16.29 Unrealized +71.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $9 Shares 185 Est. Cost $35.86 Unrealized +19.4%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $9 Shares 287 Est. Cost $31.36 Unrealized
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $9 Shares 60 Est. Cost $125.00 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $9 Shares 548 Est. Cost $20.18 Unrealized -26.1%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $9 Shares 130 Est. Cost $50.12 Unrealized -4.3%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $9 Shares 230 Est. Cost $41.34 Unrealized -3.4%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $9 Shares 178 Est. Cost $50.56 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $9 Shares 241 Est. Cost $25.68 Unrealized +31.5%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $9 Shares 92 Est. Cost $66.35 Unrealized +21.5%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $9 Shares 117 Est. Cost $68.38 Unrealized
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $9 Shares 1,445 Est. Cost $4.84 Unrealized
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $8 Shares 156 Est. Cost $46.40 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $8 Shares 201 Est. Cost $25.46 Unrealized +41.8%
EMCS XTRACKERS MSCI EMERGING MARKETS ESG LEADERS EQUITY ETF 0.0%
Value ($000) $8 Shares 250 Est. Cost $32.00 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $8 Shares 33 Est. Cost $141.17 Unrealized +40.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $8 Shares 18 Est. Cost $26.14 Unrealized +15.5%
STATE AUTO FINL CORP COM 0.0%
Value ($000) $8 Shares 431 Est. Cost $18.56 Unrealized
COHEN & STEERS CLOSED END OPPO COM 0.0%
Value ($000) $8 Shares 623 Est. Cost $13.06 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $8 Shares 274 Est. Cost $19.11 Unrealized +26.0%
IEX IDEX CORP COM 0.0%
Value ($000) $8 Shares 40 Est. Cost $142.68 Unrealized +25.3%
STT STATE STR CORP COM 0.0%
Value ($000) $8 Shares 105 Est. Cost $50.25 Unrealized +14.4%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $5.77 Unrealized +30.3%
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.00 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $8 Shares 42 Est. Cost $145.31 Unrealized +20.9%
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $8 Shares 787 Est. Cost $13.98 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $8 Shares 86 Est. Cost $71.46 Unrealized +21.4%
BLACK KNIGHT INC COM 0.0%
Value ($000) $8 Shares 96 Est. Cost $72.92 Unrealized
VIRTUS GLOBAL DIVID & INCOME F COM 0.0%
Value ($000) $8 Shares 892 Est. Cost $12.33 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $7 Shares 380 Est. Cost $9.78 Unrealized +44.9%
LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 743 Est. Cost $12.34 Unrealized
MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $6.00 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $7 Shares 288 Est. Cost $16.63 Unrealized +7.6%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $7 Shares 54 Est. Cost $109.09 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $7 Shares 396 Est. Cost $13.73 Unrealized +25.7%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $7 Shares 102 Est. Cost $54.82 Unrealized +2.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $7 Shares 25 Est. Cost $165.58 Unrealized +35.1%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $7 Shares 565 Est. Cost $8.22 Unrealized +0.8%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $7 Shares 22 Est. Cost $260.74 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $7 Shares 267 Est. Cost $10.29 Unrealized +115.4%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $7 Shares 211 Est. Cost $36.34 Unrealized -13.1%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $7 Shares 268 Est. Cost $28.20 Unrealized -19.2%
MCK MCKESSON CORP COM 0.0%
Value ($000) $7 Shares 42 Est. Cost $139.25 Unrealized +15.9%
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $7 Shares 725 Est. Cost $2.07 Unrealized +141.2%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $7 Shares 244 Est. Cost $30.98 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 297 Est. Cost $22.09 Unrealized -2.6%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $7 Shares 229 Est. Cost $29.46 Unrealized -10.0%
PACIFIC ETHANOL INC COM 0.0%
Value ($000) $7 Shares 1,205 Est. Cost $0.62 Unrealized
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $7 Shares 11 Est. Cost $471.07 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $7 Shares 32 Est. Cost $54.54 Unrealized +274.1%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $7 Shares 988 Est. Cost $4.61 Unrealized +20.7%
CDW CDW CORP COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $101.20 Unrealized +21.6%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $6 Shares 43 Est. Cost $99.37 Unrealized +22.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $6 Shares 113 Est. Cost $42.29 Unrealized +16.6%
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.00 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $6 Shares 100 Est. Cost $51.19 Unrealized +4.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $6 Shares 159 Est. Cost $27.53 Unrealized
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $6 Shares 146 Est. Cost $34.25 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 230 Est. Cost $21.34 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $110.62 Unrealized +27.1%
CORNERSTONE ONDEMAND INC COM 0.0%
Value ($000) $6 Shares 130 Est. Cost $38.46 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $60.39 Unrealized +20.2%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $6 Shares 49 Est. Cost $25.06 Unrealized +16.9%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $6 Shares 39 Est. Cost $102.56 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $6 Shares 119 Est. Cost $50.43 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $6 Shares 16 Est. Cost $220.07 Unrealized +51.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $6 Shares 110 Est. Cost $42.82 Unrealized +6.5%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $6 Shares 104 Est. Cost $50.43 Unrealized +15.7%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $6 Shares 121 Est. Cost $38.81 Unrealized +8.1%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $6 Shares 234 Est. Cost $16.79 Unrealized +47.8%
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $6 Shares 16 Est. Cost $250.00 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $83.37 Unrealized +11.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $6 Shares 401 Est. Cost $8.44 Unrealized +39.3%
WPX ENERGY INC COM 0.0%
Value ($000) $6 Shares 708 Est. Cost $7.06 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $6 Shares 216 Est. Cost $23.17 Unrealized +17.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $6 Shares 69 Est. Cost $75.08 Unrealized +9.3%
CROX CROCS INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $26.46 Unrealized +115.8%
RRC RANGE RES CORP COM 0.0%
Value ($000) $6 Shares 957 Est. Cost $5.55 Unrealized +32.5%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $6 Shares 13 Est. Cost $577.54 Unrealized -7.1%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $6 Shares 94 Est. Cost $56.13 Unrealized +9.9%
EXC EXELON CORP COM 0.0%
Value ($000) $6 Shares 140 Est. Cost $21.71 Unrealized +13.4%
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $6 Shares 15 Est. Cost $333.33 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 14 Est. Cost $335.55 Unrealized +23.0%
ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $6 Shares 666 Est. Cost $9.01 Unrealized
AWI ARMSTRONG WORLD INDS INC COM 0.0%
Value ($000) $6 Shares 79 Est. Cost $69.27 Unrealized -0.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $6 Shares 5 Est. Cost $743.93 Unrealized +47.4%
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $5 Shares 83 Est. Cost $43.24 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $5 Shares 295 Est. Cost $9.08 Unrealized +62.3%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $106.45 Unrealized -23.5%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $5 Shares 311 Est. Cost $13.25 Unrealized -9.2%
GNTX GENTEX CORP COM 0.0%
Value ($000) $5 Shares 144 Est. Cost $25.06 Unrealized +23.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $58.16 Unrealized +15.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $5 Shares 464 Est. Cost $12.09 Unrealized -25.6%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $5 Shares 735 Est. Cost $5.63 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $166.67 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $54.80 Unrealized +2.8%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $5 Shares 124 Est. Cost $64.52 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $52.15 Unrealized +3.7%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $142.86 Unrealized
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $23.94 Unrealized +51.3%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $55.88 Unrealized +15.5%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $57.69 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 177 Est. Cost $28.25 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $5 Shares 97 Est. Cost $41.35 Unrealized +7.1%
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized
NUVASIVE INC COM 0.0%
Value ($000) $5 Shares 89 Est. Cost $56.18 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $5 Shares 89 Est. Cost $45.45 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $34.41 Unrealized +14.6%
ZENDESK INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $90.91 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $112.38 Unrealized +17.9%
WAT WATERS CORP COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $189.00 Unrealized +19.9%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $5 Shares 199 Est. Cost $12.92 Unrealized +22.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $5 Shares 132 Est. Cost $17.13 Unrealized +97.4%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $195.53 Unrealized -1.9%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $5 Shares 52 Est. Cost $76.92 Unrealized
TWITTER INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $36.73 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $5 Shares 102 Est. Cost $44.29 Unrealized +8.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $5 Shares 132 Est. Cost $31.40 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $5 Shares 25 Est. Cost $157.56 Unrealized +24.1%
IT GARTNER INC COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $115.55 Unrealized +24.7%
VARIAN MED SYS INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $137.93 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $5 Shares 32 Est. Cost $117.53 Unrealized +21.2%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $4 Shares 38 Est. Cost $78.95 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $4 Shares 89 Est. Cost $52.42 Unrealized -11.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $4 Shares 3 Est. Cost $18.51 Unrealized +41.7%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $179.84 Unrealized +95.2%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $4 Shares 20 Est. Cost $150.00 Unrealized
HESS CORP COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 60 Est. Cost $50.00 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $28.97 Unrealized +27.8%
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value ($000) $4 Shares 150 Est. Cost $13.33 Unrealized
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $4 Shares 241 Est. Cost $8.30 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $54.51 Unrealized +23.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $57.07 Unrealized +8.2%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $4 Shares 128 Est. Cost $27.77 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $116.75 Unrealized +9.2%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $4 Shares 216 Est. Cost $11.68 Unrealized +57.0%
MC MOELIS & CO CL A 0.0%
Value ($000) $4 Shares 95 Est. Cost $21.84 Unrealized +29.5%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $4 Shares 132 Est. Cost $24.66 Unrealized +6.1%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.74 Unrealized -23.3%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $438.02 Unrealized +17.2%
RFDI FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF 0.0%
Value ($000) $4 Shares 69 Est. Cost $56.25 Unrealized
UI UBIQUITI INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $167.75 Unrealized +37.1%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $68.07 Unrealized +0.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 83 Est. Cost $54.34 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $4 Shares 49 Est. Cost $67.93 Unrealized +13.5%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $4 Shares 110 Est. Cost $18.18 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $46.24 Unrealized +19.8%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $50.26 Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 220 Est. Cost $18.18 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $19.40 Unrealized +59.1%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.56 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $98.88 Unrealized +17.4%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $68.10 Unrealized +22.4%
AME AMETEK INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $80.80 Unrealized +34.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $93.55 Unrealized +23.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $47.48 Unrealized +26.5%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 15 Est. Cost $200.00 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $4 Shares 5 Est. Cost $30.15 Unrealized +150.5%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $4 Shares 73 Est. Cost $34.45 Unrealized +22.6%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $57.65 Unrealized +7.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $185.11 Unrealized +39.3%
LKQ LKQ CORP COM 0.0%
Value ($000) $4 Shares 123 Est. Cost $22.09 Unrealized +39.0%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $4 Shares 324 Est. Cost $7.37 Unrealized +106.4%
AMYRIS INC COM NEW 0.0%
Value ($000) $4 Shares 570 Est. Cost $3.51 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $250.00 Unrealized
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $163.66 Unrealized +25.9%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $4 Shares 80 Est. Cost $27.71 Unrealized +63.1%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $255.73 Unrealized +35.8%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $66.60 Unrealized +13.1%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $39.52 Unrealized +10.3%
WWD WOODWARD INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $63.09 Unrealized +55.6%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.56 Unrealized 0.0%
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $3 Shares 24 Est. Cost $83.33 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $64.33 Unrealized +44.1%
MARATHON OIL CORP COM 0.0%
Value ($000) $3 Shares 448 Est. Cost $5.73 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $68.29 Unrealized +25.5%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 145 Est. Cost $19.97 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $3 Shares 709 Est. Cost $2.70 Unrealized +23.5%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $26.13 Unrealized +57.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $3 Shares 15 Est. Cost $177.44 Unrealized +8.3%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 533 Est. Cost $6.64 Unrealized -8.8%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $46.44 Unrealized +21.3%
EBAY EBAY INC. COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $38.43 Unrealized +21.5%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $22.31 Unrealized +8.8%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $102.34 Unrealized +23.6%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $338.72 Unrealized -1.5%
GATX GATX CORP COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $53.77 Unrealized +29.2%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $80.49 Unrealized +21.7%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 220 Est. Cost $18.18 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.66 Unrealized
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $3 Shares 1,699 Est. Cost $1.69 Unrealized -20.6%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $168.73 Unrealized +4.5%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $116.82 Unrealized +41.6%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $83.03 Unrealized +29.7%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $48.36 Unrealized +5.1%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $3 Shares 30 Est. Cost $66.67 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $3 Shares 162 Est. Cost $13.80 Unrealized +13.3%
LTPZ PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $54.97 Unrealized +1.2%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $80.20 Unrealized +34.4%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $33.15 Unrealized +11.6%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $3 Shares 51 Est. Cost $29.70 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $173.69 Unrealized +23.5%
AA ALCOA CORP COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $8.54 Unrealized +94.6%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $72.40 Unrealized +17.9%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $53.48 Unrealized 0.0%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $3 Shares 13 Est. Cost $136.41 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $16.59 Unrealized +24.9%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $83.33 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $85.67 Unrealized +15.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $3 Shares 25 Est. Cost $105.88 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $3 Shares 37 Est. Cost $27.03 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $52.92 Unrealized +6.1%
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.72 Unrealized +11.3%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.22 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
AMTX AEMETIS INC COM NEW 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $0.73 Unrealized +317.8%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $14.24 Unrealized +38.2%
CENTENNIAL RESOURCE DEV INC CL A 0.0%
Value ($000) $2 Shares 1,048 Est. Cost $0.95 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $90.88 Unrealized +48.3%
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $2 Shares 151 Est. Cost $6.76 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $34.56 Unrealized -5.7%
AURORA CANNABIS INC COM 0.0%
Value ($000) $2 Shares 289 Est. Cost $5.65 Unrealized
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 0.0%
Value ($000) $2 Shares 400 Est. Cost $10.00 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $100.70 Unrealized +7.0%
COSAN LTD SHS A 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $50.12 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 26 Est. Cost $50.00 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $106.06 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $2 Shares 31 Est. Cost $32.26 Unrealized
KANDI TECHNOLOGIES GROUP INC COM 0.0%
Value ($000) $2 Shares 325 Est. Cost $6.15 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $2 Shares 112 Est. Cost $18.18 Unrealized
RISN INSPIRE TACTICAL BALANCED ESG ETF 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $26.21 Unrealized +10.2%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $87.97 Unrealized +37.0%
CCJ CAMECO CORP COM 0.0%
Value ($000) $2 Shares 155 Est. Cost $8.96 Unrealized +17.4%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $10.65 Unrealized +46.2%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $2 Shares 62 Est. Cost $30.71 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $51.07 Unrealized +6.7%
GDDY GODADDY INC CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $71.82 Unrealized +9.3%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $2 Shares 103 Est. Cost $17.73 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $2 Shares 11 Est. Cost $136.11 Unrealized +15.6%
TOTAL SE SPONSORED ADS 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $89.45 Unrealized -0.2%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
NANTKWEST INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $8.33 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $14.21 Unrealized +79.8%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $32.60 Unrealized -25.6%
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
THIRD PT REINS LTD COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $173.73 Unrealized +14.9%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $314.55 Unrealized +45.3%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.53 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $2 Shares 51 Est. Cost $29.24 Unrealized +37.4%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $2 Shares 69 Est. Cost $25.60 Unrealized -3.5%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $83.95 Unrealized +6.5%
CRH PLC ADR 0.0%
Value ($000) $2 Shares 37 Est. Cost $27.03 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $117.69 Unrealized +11.3%
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $2 Shares 166 Est. Cost $12.05 Unrealized
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.05 Unrealized 0.0%
GOLDMAN SACHS MLP ENERGY RENAI COM 0.0%
Value ($000) $2 Shares 211 Est. Cost $9.48 Unrealized
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 135 Est. Cost $22.75 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $67.68 Unrealized +19.2%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $67.48 Unrealized +27.8%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $20.60 Unrealized 0.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $2 Shares 51 Est. Cost $33.06 Unrealized -9.6%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $66.06 Unrealized +27.7%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $2 Shares 45 Est. Cost $22.22 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $99.81 Unrealized +33.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $14.28 Unrealized +21.5%
TORTOISE MIDSTRM ENERGY FD INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.39 Unrealized +42.5%
CONTINENTAL RES INC COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $21.98 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.29 Unrealized +47.3%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.65 Unrealized +47.0%
OIH VANECK VECTORS OIL SERVICES ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
COVETRUS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost Unrealized
YELP YELP INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.79 Unrealized +20.5%
EOG EOG RES INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.36 Unrealized -8.7%
GSM FERROGLOBE PLC SHS 0.0%
Value ($000) $1 Shares 450 Est. Cost $0.58 Unrealized +76.5%
PERSPECTA INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.40 Unrealized
BHP GROUP PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.95 Unrealized -1.4%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $39.23 Unrealized +44.6%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.40 Unrealized -7.3%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $129.64 Unrealized +2.6%
NABRIVA THERAPEUTICS PLC SHS NEW 0.0%
Value ($000) $1 Shares 275 Est. Cost $3.64 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.00 Unrealized -7.3%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $14.77 Unrealized -8.4%
DBX DROPBOX INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.13 Unrealized -3.6%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $14.73 Unrealized +76.8%
DVA DAVITA INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.08 Unrealized +30.5%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.78 Unrealized +15.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $95.20 Unrealized +16.1%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.19 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $1 Shares 119 Est. Cost $9.44 Unrealized -11.7%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.67 Unrealized +66.1%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $1 Shares 81 Est. Cost $13.87 Unrealized -19.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $298.50 Unrealized -5.9%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $38.25 Unrealized +177.9%
DCI DONALDSON INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.36 Unrealized +20.4%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.53 Unrealized +45.2%
KEX KIRBY CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $51.09 Unrealized -10.8%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $93.00 Unrealized +13.2%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $1 Shares 53 Est. Cost $12.51 Unrealized +23.1%
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.57 Unrealized +7.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.42 Unrealized -17.7%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
APACHE CORP COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.21 Unrealized +39.7%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $10.94 Unrealized -2.4%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
MEDLEY CAP CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.17 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $33.36 Unrealized -36.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.73 Unrealized +3.3%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.12 Unrealized +19.0%
BLACKROCK INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $36.28 Unrealized -14.8%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DEAN FOODS CO NEW COM NEW 0.0%
Value ($000) $0 Shares 180 Est. Cost Unrealized
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PICO HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
QEP RESOURCES INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.45 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.92 Unrealized +7.2%
WAB WABTEC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.15 Unrealized +18.3%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.95 Unrealized +32.9%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
WHITING PETE CORP NEW COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GREEN PLAINS PARTNERS LP COM REP PTR IN 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PROSHARES MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.73 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.55 Unrealized -5.4%
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost $26.88 Unrealized
AEGION CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.67 Unrealized -72.5%
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.25 Unrealized +93.3%
TPR TAPESTRY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.54 Unrealized +78.4%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.87 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $5.27 Unrealized +10.7%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.64 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.74 Unrealized +2.3%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.63 Unrealized +1.2%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
EDESA BIOTECH INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.16 Unrealized -11.9%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.48 Unrealized +25.6%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.24 Unrealized +76.5%
SPX CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.46 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.48 Unrealized -3.3%
SPX FLOW INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.22 Unrealized
CBRE CLARION GLOBAL REAL ESTAT COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
REXNORD CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.14 Unrealized +32.2%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.49 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.42 Unrealized -20.5%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.03 Unrealized +32.3%
VISTRA CORP WT EXP 020224 0.0%
Value ($000) $0 Shares 304 Est. Cost Unrealized
M MACYS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.16 Unrealized +39.0%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $1.37 Unrealized -47.3%
DRIL QUIP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.39 Unrealized -17.0%
DNOW NOW INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.87 Unrealized -18.1%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.87 Unrealized -2.2%