CREATIVE FINANCIAL DESIGNS INC /ADV Diversified Active

CIK: 0000819864 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 19, 2021

Total Value ($000): $511,561 (100.0% shares, 0.0% debt)

Holdings (1,314)

VONG VANGUARD RUSSELL 1000 GROWTH ETF 4.2%
Value ($000) $21,448 Shares 85,788 Est. Cost $228.44 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 4.0%
Value ($000) $20,358 Shares 229,440 Est. Cost $89.85 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 2.8%
Value ($000) $14,578 Shares 38,551 Est. Cost $322.11 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 2.3%
Value ($000) $11,955 Shares 119,003 Est. Cost $91.86 Unrealized
VTV VANGUARD VALUE INDEX FUND 2.3%
Value ($000) $11,733 Shares 89,251 Est. Cost $106.56 Unrealized
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 2.0%
Value ($000) $10,454 Shares 392,559 Est. Cost $25.30 Unrealized
BIBL INSPIRE 100 ETF 2.0%
Value ($000) $10,309 Shares 264,113 Est. Cost $31.31 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 2.0%
Value ($000) $10,217 Shares 123,848 Est. Cost $82.51 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 2.0%
Value ($000) $10,115 Shares 106,779 Est. Cost $86.92 Unrealized
AMZN AMAZON COM INC COM 1.9%
Value ($000) $9,811 Shares 3,171 Est. Cost $114.32 Unrealized +38.7%
AAPL APPLE INC COM 1.9%
Value ($000) $9,502 Shares 77,793 Est. Cost $95.96 Unrealized +30.3%
IUSV ISHARES CORE S&P U.S. VALUE ETF 1.8%
Value ($000) $9,255 Shares 134,318 Est. Cost $58.14 Unrealized
IBD INSPIRE CORPORATE BOND IMPACT ETF 1.8%
Value ($000) $9,053 Shares 349,928 Est. Cost $24.74 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 1.7%
Value ($000) $8,504 Shares 271,610 Est. Cost $30.96 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 1.6%
Value ($000) $8,212 Shares 160,042 Est. Cost $51.44 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 1.5%
Value ($000) $7,647 Shares 144,963 Est. Cost $54.11 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 1.4%
Value ($000) $7,299 Shares 142,306 Est. Cost $51.52 Unrealized
BLES INSPIRE GLOBAL HOPE ETF 1.4%
Value ($000) $7,213 Shares 198,891 Est. Cost $27.02 Unrealized
ISMD INSPIRE SMALL/MID CAP IMPACT ETF 1.3%
Value ($000) $6,899 Shares 193,834 Est. Cost $22.19 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 1.3%
Value ($000) $6,738 Shares 66,657 Est. Cost $83.92 Unrealized
FBND FIDELITY TOTAL BOND ETF 1.3%
Value ($000) $6,604 Shares 126,005 Est. Cost $54.63 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.2%
Value ($000) $6,312 Shares 128,529 Est. Cost $39.12 Unrealized
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 1.2%
Value ($000) $6,032 Shares 60,241 Est. Cost $100.42 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 1.0%
Value ($000) $4,996 Shares 59,606 Est. Cost $60.83 Unrealized
VUG VANGUARD GROWTH ETF 0.9%
Value ($000) $4,716 Shares 18,347 Est. Cost $199.89 Unrealized
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.9%
Value ($000) $4,566 Shares 25,809 Est. Cost $128.08 Unrealized
PTBD PACER TRENDPILOT US BOND ETF 0.8%
Value ($000) $4,152 Shares 152,245 Est. Cost $25.40 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.8%
Value ($000) $4,036 Shares 74,812 Est. Cost $55.77 Unrealized
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.7%
Value ($000) $3,799 Shares 131,237 Est. Cost $21.89 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%
Value ($000) $3,711 Shares 71,305 Est. Cost $41.16 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.6%
Value ($000) $3,188 Shares 62,818 Est. Cost $50.79 Unrealized
QQQ INVESCO QQQ TRUST 0.6%
Value ($000) $3,181 Shares 9,967 Est. Cost $206.33 Unrealized
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.6%
Value ($000) $3,065 Shares 67,450 Est. Cost $32.37 Unrealized
AOM ISHARES MODERATE ALLOCATION FUND 0.6%
Value ($000) $3,035 Shares 69,694 Est. Cost $43.48 Unrealized
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.6%
Value ($000) $3,032 Shares 42,065 Est. Cost $72.08 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.6%
Value ($000) $2,991 Shares 75,752 Est. Cost $35.56 Unrealized
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.6%
Value ($000) $2,869 Shares 83,901 Est. Cost $26.41 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.6%
Value ($000) $2,856 Shares 10,397 Est. Cost $187.12 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.5%
Value ($000) $2,752 Shares 50,371 Est. Cost $54.43 Unrealized
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $2,742 Shares 6,918 Est. Cost $284.66 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.5%
Value ($000) $2,617 Shares 8,709 Est. Cost $300.49 Unrealized
PTNQ PACER TRENDPILOT 100 0.5%
Value ($000) $2,476 Shares 47,259 Est. Cost $43.80 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.5%
Value ($000) $2,462 Shares 11,891 Est. Cost $170.28 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.5%
Value ($000) $2,358 Shares 41,801 Est. Cost $58.43 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.5%
Value ($000) $2,327 Shares 88,865 Est. Cost $27.37 Unrealized
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.5%
Value ($000) $2,313 Shares 36,192 Est. Cost $63.91 Unrealized
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $2,275 Shares 6,244 Est. Cost $280.55 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.4%
Value ($000) $2,190 Shares 13,614 Est. Cost $114.39 Unrealized
USB US BANCORP DEL COM NEW 0.4%
Value ($000) $2,174 Shares 39,310 Est. Cost $35.79 Unrealized +12.7%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.4%
Value ($000) $2,155 Shares 48,279 Est. Cost $32.96 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.4%
Value ($000) $2,150 Shares 56,610 Est. Cost $33.28 Unrealized
PSA PUBLIC STORAGE COM 0.4%
Value ($000) $2,128 Shares 8,623 Est. Cost $168.88 Unrealized +11.5%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $2,120 Shares 1,028 Est. Cost $65.15 Unrealized +50.4%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.4%
Value ($000) $2,069 Shares 5,772 Est. Cost $293.47 Unrealized
FS KKR CAP CORP II COM 0.4%
Value ($000) $2,068 Shares 105,905 Est. Cost $15.11 Unrealized
GD GENERAL DYNAMICS CORP COM 0.4%
Value ($000) $2,052 Shares 11,302 Est. Cost $147.17 Unrealized -0.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.4%
Value ($000) $2,042 Shares 42,311 Est. Cost $38.62 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value ($000) $2,032 Shares 28,209 Est. Cost $61.80 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.4%
Value ($000) $2,027 Shares 16,143 Est. Cost $87.92 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.4%
Value ($000) $2,017 Shares 22,193 Est. Cost $80.46 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.4%
Value ($000) $1,950 Shares 15,556 Est. Cost $92.98 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.4%
Value ($000) $1,904 Shares 5,763 Est. Cost $278.58 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.4%
Value ($000) $1,879 Shares 11,346 Est. Cost $112.63 Unrealized
KELLOGG CO COM 0.4%
Value ($000) $1,840 Shares 29,065 Est. Cost $44.79 Unrealized +5.0%
BIIB BIOGEN INC COM 0.4%
Value ($000) $1,813 Shares 6,482 Est. Cost $273.76 Unrealized -1.5%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.3%
Value ($000) $1,745 Shares 15,359 Est. Cost $77.60 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.3%
Value ($000) $1,709 Shares 7,273 Est. Cost $234.98 Unrealized
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $1,681 Shares 7,130 Est. Cost $158.26 Unrealized +40.8%
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.3%
Value ($000) $1,641 Shares 7,523 Est. Cost $144.87 Unrealized
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.3%
Value ($000) $1,600 Shares 44,211 Est. Cost $35.57 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.3%
Value ($000) $1,586 Shares 20,471 Est. Cost $78.04 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.3%
Value ($000) $1,573 Shares 30,861 Est. Cost $50.97 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.3%
Value ($000) $1,559 Shares 22,013 Est. Cost $58.40 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%
Value ($000) $1,546 Shares 16,613 Est. Cost $89.20 Unrealized
SZNE PACER CFRA-STOVALL EQUAL WEIGHT SEASONAL ROTATION ETF 0.3%
Value ($000) $1,527 Shares 43,018 Est. Cost $26.98 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.3%
Value ($000) $1,479 Shares 5,683 Est. Cost $180.04 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF 0.3%
Value ($000) $1,353 Shares 18,519 Est. Cost $62.49 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.3%
Value ($000) $1,347 Shares 12,406 Est. Cost $90.25 Unrealized
TSLA TESLA INC COM 0.3%
Value ($000) $1,317 Shares 1,972 Est. Cost $118.48 Unrealized +111.9%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $1,260 Shares 13,964 Est. Cost $54.19 Unrealized +43.6%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $1,248 Shares 27,236 Est. Cost $43.96 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value ($000) $1,238 Shares 11,478 Est. Cost $108.03 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.2%
Value ($000) $1,211 Shares 25,990 Est. Cost $42.25 Unrealized
MBB ISHARES MBS ETF 0.2%
Value ($000) $1,193 Shares 11,003 Est. Cost $109.47 Unrealized
VPU VANGUARD UTILITIES INDEX FUND 0.2%
Value ($000) $1,188 Shares 8,456 Est. Cost $130.31 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.2%
Value ($000) $1,181 Shares 3,459 Est. Cost $291.02 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $1,159 Shares 21,726 Est. Cost $40.87 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.2%
Value ($000) $1,155 Shares 15,127 Est. Cost $71.82 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $1,136 Shares 7,721 Est. Cost $105.69 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $1,123 Shares 2,824 Est. Cost $294.21 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,088 Shares 10,379 Est. Cost $70.52 Unrealized +12.8%
RY ROYAL BK CDA COM 0.2%
Value ($000) $1,051 Shares 11,398 Est. Cost $80.38 Unrealized +8.3%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $1,049 Shares 4,525 Est. Cost $146.47 Unrealized +29.1%
VB VANGUARD SMALL-CAP INDEX FUND 0.2%
Value ($000) $1,036 Shares 4,839 Est. Cost $167.42 Unrealized
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.2%
Value ($000) $1,025 Shares 19,889 Est. Cost $50.14 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.2%
Value ($000) $1,011 Shares 19,297 Est. Cost $49.82 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.2%
Value ($000) $983 Shares 8,779 Est. Cost $110.37 Unrealized +9.2%
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $976 Shares 882 Est. Cost $65.24 Unrealized +85.2%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $967 Shares 6,350 Est. Cost $92.55 Unrealized +37.5%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $962 Shares 465 Est. Cost $69.66 Unrealized +41.4%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.2%
Value ($000) $949 Shares 18,482 Est. Cost $51.35 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $941 Shares 19,187 Est. Cost $39.78 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value ($000) $940 Shares 8,633 Est. Cost $111.85 Unrealized
PINS PINTEREST INC CL A 0.2%
Value ($000) $933 Shares 12,600 Est. Cost $21.93 Unrealized +239.1%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $930 Shares 15,997 Est. Cost $42.22 Unrealized +0.1%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $927 Shares 12,325 Est. Cost $52.14 Unrealized +19.4%
HD HOME DEPOT INC COM 0.2%
Value ($000) $923 Shares 3,025 Est. Cost $167.66 Unrealized +45.8%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.2%
Value ($000) $905 Shares 30,949 Est. Cost $29.24 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.2%
Value ($000) $904 Shares 26,021 Est. Cost $27.75 Unrealized
SO SOUTHERN CO COM 0.2%
Value ($000) $889 Shares 14,300 Est. Cost $38.03 Unrealized +31.1%
INTC INTEL CORP COM 0.2%
Value ($000) $884 Shares 13,810 Est. Cost $48.57 Unrealized +11.4%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $876 Shares 6,592 Est. Cost $59.42 Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $858 Shares 1,606 Est. Cost $8.18 Unrealized +63.9%
AVGO BROADCOM INC COM 0.2%
Value ($000) $842 Shares 1,817 Est. Cost $21.27 Unrealized +95.8%
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.2%
Value ($000) $830 Shares 8,670 Est. Cost $63.46 Unrealized
DIS DISNEY WALT CO COM 0.2%
Value ($000) $817 Shares 4,426 Est. Cost $115.06 Unrealized +56.6%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $805 Shares 5,943 Est. Cost $97.80 Unrealized +18.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%
Value ($000) $804 Shares 6,196 Est. Cost $118.69 Unrealized
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $801 Shares 3,690 Est. Cost $131.69 Unrealized +34.1%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.2%
Value ($000) $796 Shares 14,179 Est. Cost $51.13 Unrealized
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $793 Shares 6,709 Est. Cost $87.81 Unrealized +15.8%
VO VANGUARD MID-CAP INDEX FUND 0.2%
Value ($000) $771 Shares 3,485 Est. Cost $167.83 Unrealized
SMB VANECK VECTORS SHORT MUNI ETF 0.2%
Value ($000) $771 Shares 42,742 Est. Cost $18.06 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%
Value ($000) $764 Shares 37,903 Est. Cost $20.19 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $753 Shares 7,803 Est. Cost $64.04 Unrealized +17.8%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.1%
Value ($000) $753 Shares 74,416 Est. Cost $8.13 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $751 Shares 3,312 Est. Cost $142.45 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $747 Shares 3,686 Est. Cost $172.46 Unrealized -1.6%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $735 Shares 12,864 Est. Cost $56.39 Unrealized
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.1%
Value ($000) $727 Shares 22,087 Est. Cost $22.51 Unrealized
CB CHUBB LIMITED COM 0.1%
Value ($000) $726 Shares 4,595 Est. Cost $106.70 Unrealized +40.8%
T AT&T INC COM 0.1%
Value ($000) $725 Shares 23,941 Est. Cost $15.43 Unrealized +4.6%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $723 Shares 2,972 Est. Cost $215.69 Unrealized +4.6%
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $713 Shares 3,364 Est. Cost $215.46 Unrealized +2.1%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.1%
Value ($000) $710 Shares 9,454 Est. Cost $52.90 Unrealized
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.1%
Value ($000) $701 Shares 18,149 Est. Cost $37.39 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $694 Shares 3,675 Est. Cost $96.09 Unrealized +57.5%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.1%
Value ($000) $686 Shares 13,467 Est. Cost $50.87 Unrealized
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.1%
Value ($000) $681 Shares 32,264 Est. Cost $21.86 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value ($000) $674 Shares 3,608 Est. Cost $135.93 Unrealized +36.9%
LOW LOWES COS INC COM 0.1%
Value ($000) $662 Shares 3,483 Est. Cost $100.63 Unrealized +56.0%
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $650 Shares 8,792 Est. Cost $77.18 Unrealized
FSK FS KKR CAP CORP COM 0.1%
Value ($000) $650 Shares 32,762 Est. Cost $7.50 Unrealized +24.2%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $636 Shares 9,738 Est. Cost $56.78 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $624 Shares 5,379 Est. Cost $116.30 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $613 Shares 6,692 Est. Cost $79.07 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.1%
Value ($000) $596 Shares 1,651 Est. Cost $298.28 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $586 Shares 4,815 Est. Cost $106.99 Unrealized +0.0%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.1%
Value ($000) $579 Shares 4,510 Est. Cost $104.63 Unrealized
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $573 Shares 8,593 Est. Cost $66.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $571 Shares 2,234 Est. Cost $191.61 Unrealized +26.7%
IJR ISHARES S&P SMALL-CAP FUND 0.1%
Value ($000) $560 Shares 5,160 Est. Cost $78.46 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $546 Shares 2,144 Est. Cost $204.89 Unrealized +8.5%
META FACEBOOK INC CL A 0.1%
Value ($000) $545 Shares 1,851 Est. Cost $214.29 Unrealized +24.8%
ABBV ABBVIE INC COM 0.1%
Value ($000) $544 Shares 5,031 Est. Cost $78.65 Unrealized +13.0%
IWC ISHARES MICRO-CAP ETF 0.1%
Value ($000) $541 Shares 3,682 Est. Cost $115.94 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $533 Shares 10,411 Est. Cost $32.06 Unrealized +33.7%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $532 Shares 1,688 Est. Cost $161.35 Unrealized +67.7%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.1%
Value ($000) $531 Shares 3,310 Est. Cost $157.82 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $526 Shares 7,598 Est. Cost $57.45 Unrealized
GLD SPDR GOLD ETF 0.1%
Value ($000) $524 Shares 3,273 Est. Cost $158.31 Unrealized
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $516 Shares 10,521 Est. Cost $49.76 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $510 Shares 3,103 Est. Cost $122.28 Unrealized +15.1%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $509 Shares 7,823 Est. Cost $88.39 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%
Value ($000) $508 Shares 4,958 Est. Cost $77.69 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $506 Shares 2,036 Est. Cost $197.92 Unrealized +3.4%
MRK MERCK & CO. INC COM 0.1%
Value ($000) $498 Shares 6,464 Est. Cost $61.69 Unrealized +2.2%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $489 Shares 4,299 Est. Cost $46.20 Unrealized +73.1%
KO COCA COLA CO COM 0.1%
Value ($000) $482 Shares 9,136 Est. Cost $41.10 Unrealized +5.6%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $480 Shares 4,898 Est. Cost $62.75 Unrealized +28.1%
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $472 Shares 3,479 Est. Cost $123.35 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $469 Shares 1,667 Est. Cost $153.74 Unrealized +56.2%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $468 Shares 1,168 Est. Cost $267.57 Unrealized +37.1%
DWLD DAVIS SELECT WORLDWIDE ETF 0.1%
Value ($000) $464 Shares 13,730 Est. Cost $23.07 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $462 Shares 9,563 Est. Cost $37.15 Unrealized +15.9%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.1%
Value ($000) $460 Shares 11,293 Est. Cost $35.67 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $454 Shares 3,346 Est. Cost $40.00 Unrealized +8.3%
DOV DOVER CORP COM 0.1%
Value ($000) $452 Shares 3,299 Est. Cost $93.81 Unrealized +27.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.1%
Value ($000) $448 Shares 3,209 Est. Cost $107.52 Unrealized +5.3%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $445 Shares 3,547 Est. Cost $123.26 Unrealized
OKTA OKTA INC CL A 0.1%
Value ($000) $445 Shares 2,017 Est. Cost $121.69 Unrealized +106.5%
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $442 Shares 4,292 Est. Cost $73.20 Unrealized +15.9%
V VISA INC COM CL A 0.1%
Value ($000) $440 Shares 2,076 Est. Cost $165.23 Unrealized +23.0%
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value ($000) $437 Shares 3,836 Est. Cost $112.42 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $436 Shares 5,533 Est. Cost $52.92 Unrealized +28.6%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $433 Shares 1,323 Est. Cost $169.17 Unrealized +63.7%
UNP UNION PAC CORP COM 0.1%
Value ($000) $428 Shares 1,942 Est. Cost $142.13 Unrealized +32.3%
ABFL TRIMTABS US FREE CASH FLOW QUALITY ETF 0.1%
Value ($000) $426 Shares 8,611 Est. Cost $36.11 Unrealized
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $413 Shares 3,570 Est. Cost $78.13 Unrealized +19.1%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $398 Shares 14,623 Est. Cost $31.25 Unrealized -24.1%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.1%
Value ($000) $392 Shares 4,565 Est. Cost $61.32 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $391 Shares 1,052 Est. Cost $255.58 Unrealized +25.1%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $391 Shares 5,381 Est. Cost $40.92 Unrealized +37.3%
MZTI LANCASTER COLONY CORP COM 0.1%
Value ($000) $385 Shares 2,198 Est. Cost $149.97 Unrealized +19.5%
THERATECHNOLOGIES INC COM 0.1%
Value ($000) $384 Shares 99,258 Est. Cost $3.87 Unrealized
CORNERSTONE TOTAL RETURN FD IN COM 0.1%
Value ($000) $378 Shares 28,558 Est. Cost $10.35 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $378 Shares 1,558 Est. Cost $178.17 Unrealized +41.4%
FEZ SPDR EURO STOXX 50 ETF 0.1%
Value ($000) $376 Shares 8,449 Est. Cost $40.06 Unrealized
CMI CUMMINS INC COM 0.1%
Value ($000) $371 Shares 1,431 Est. Cost $158.56 Unrealized +39.9%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $370 Shares 3,714 Est. Cost $99.62 Unrealized
NDSN NORDSON CORP COM 0.1%
Value ($000) $366 Shares 1,843 Est. Cost $150.33 Unrealized +22.6%
ABM ABM INDS INC COM 0.1%
Value ($000) $363 Shares 7,126 Est. Cost $30.69 Unrealized +29.5%
AWR AMER STATES WTR CO COM 0.1%
Value ($000) $361 Shares 4,770 Est. Cost $74.66 Unrealized -6.6%
JNK SPDR HIGH YIELD BOND ETF 0.1%
Value ($000) $357 Shares 3,281 Est. Cost $106.26 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.1%
Value ($000) $356 Shares 7,247 Est. Cost $43.04 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value ($000) $355 Shares 3,349 Est. Cost $89.99 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $353 Shares 1,595 Est. Cost $146.05 Unrealized +26.7%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $352 Shares 3,458 Est. Cost $101.58 Unrealized
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $351 Shares 7,346 Est. Cost $39.36 Unrealized +4.2%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $350 Shares 5,727 Est. Cost $36.16 Unrealized +36.9%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $340 Shares 5,546 Est. Cost $49.13 Unrealized -0.4%
ORCL ORACLE CORP COM 0.1%
Value ($000) $338 Shares 4,810 Est. Cost $59.85 Unrealized +1.3%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $332 Shares 933 Est. Cost $290.51 Unrealized +16.9%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.1%
Value ($000) $329 Shares 5,344 Est. Cost $61.85 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $327 Shares 5,181 Est. Cost $47.50 Unrealized +7.4%
ENTG ENTEGRIS INC COM 0.1%
Value ($000) $325 Shares 2,905 Est. Cost $54.89 Unrealized +84.0%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.1%
Value ($000) $320 Shares 5,828 Est. Cost $54.87 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $317 Shares 4,027 Est. Cost $62.10 Unrealized +12.7%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $316 Shares 4,931 Est. Cost $58.82 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.1%
Value ($000) $313 Shares 5,801 Est. Cost $63.58 Unrealized -24.5%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.1%
Value ($000) $312 Shares 3,739 Est. Cost $55.69 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $308 Shares 3,634 Est. Cost $86.23 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $304 Shares 1,789 Est. Cost $117.36 Unrealized +12.5%
SHV ISHARES SHORT TREASURY BOND ETF 0.1%
Value ($000) $299 Shares 2,705 Est. Cost $110.70 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.1%
Value ($000) $299 Shares 4,578 Est. Cost $48.28 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $298 Shares 1,494 Est. Cost $110.03 Unrealized +39.9%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $294 Shares 5,266 Est. Cost $53.27 Unrealized -18.7%
SCHP SCHWAB U.S. TIPS ETF 0.1%
Value ($000) $291 Shares 4,755 Est. Cost $60.82 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.1%
Value ($000) $289 Shares 7,538 Est. Cost $36.32 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $287 Shares 814 Est. Cost $161.00 Unrealized +104.8%
MMM 3M CO COM 0.1%
Value ($000) $287 Shares 1,492 Est. Cost $105.20 Unrealized +18.9%
IYR ISHARES U.S. REAL ESTATE ETF 0.1%
Value ($000) $287 Shares 3,123 Est. Cost $84.49 Unrealized
F FORD MTR CO DEL COM 0.1%
Value ($000) $279 Shares 22,810 Est. Cost $6.91 Unrealized +25.7%
CWT CALIFORNIA WTR SVC GROUP COM 0.1%
Value ($000) $276 Shares 4,904 Est. Cost $43.78 Unrealized +13.9%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $272 Shares 6,615 Est. Cost $39.95 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value ($000) $271 Shares 3,305 Est. Cost $67.58 Unrealized
TWLO TWILIO INC CL A 0.1%
Value ($000) $265 Shares 777 Est. Cost $151.33 Unrealized +147.5%
XYZ SQUARE INC CL A 0.1%
Value ($000) $264 Shares 1,163 Est. Cost $78.66 Unrealized +197.4%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $262 Shares 2,148 Est. Cost $107.16 Unrealized
PSEC PROSPECT CAP CORP COM 0.1%
Value ($000) $262 Shares 34,154 Est. Cost $2.41 Unrealized +56.3%
FUL FULLER H B CO COM 0.1%
Value ($000) $260 Shares 4,129 Est. Cost $39.81 Unrealized +34.2%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $254 Shares 2,581 Est. Cost $83.71 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $254 Shares 8,100 Est. Cost $29.63 Unrealized
FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF 0.0%
Value ($000) $254 Shares 8,514 Est. Cost $29.06 Unrealized
FDHY FIDELITY HIGH YIELD FACTOR ETF 0.0%
Value ($000) $251 Shares 4,551 Est. Cost $53.90 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $250 Shares 3,537 Est. Cost $67.01 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $245 Shares 9,078 Est. Cost $27.51 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $245 Shares 4,589 Est. Cost $45.24 Unrealized -1.4%
FINX GLOBAL X FINTECH THEMATIC ETF 0.0%
Value ($000) $244 Shares 5,533 Est. Cost $43.15 Unrealized
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $234 Shares 1,237 Est. Cost $132.91 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $233 Shares 10,311 Est. Cost $21.65 Unrealized
CHIQ GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $229 Shares 6,836 Est. Cost $31.11 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $228 Shares 15,390 Est. Cost $16.86 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $224 Shares 429 Est. Cost $45.75 Unrealized +15.9%
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.0%
Value ($000) $221 Shares 3,313 Est. Cost $57.92 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $220 Shares 1,463 Est. Cost $158.88 Unrealized
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $219 Shares 5,236 Est. Cost $38.90 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $218 Shares 16,433 Est. Cost $14.16 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $217 Shares 2,944 Est. Cost $21.78 Unrealized +215.6%
TGT TARGET CORP COM 0.0%
Value ($000) $215 Shares 1,084 Est. Cost $87.69 Unrealized +86.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $214 Shares 939 Est. Cost $160.37 Unrealized +29.7%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $214 Shares 2,824 Est. Cost $62.34 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $213 Shares 963 Est. Cost $183.58 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $209 Shares 4,575 Est. Cost $36.39 Unrealized
MILN GLOBAL X MILLENNIAL CONSUMER ETF 0.0%
Value ($000) $207 Shares 5,168 Est. Cost $35.49 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $204 Shares 2,693 Est. Cost $65.16 Unrealized +5.6%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $203 Shares 2,585 Est. Cost $59.37 Unrealized +45.0%
HTO SJW GROUP COM 0.0%
Value ($000) $203 Shares 3,216 Est. Cost $62.64 Unrealized +4.2%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $202 Shares 903 Est. Cost $171.92 Unrealized
LQD ISHARES IBOXX CORPORATE BOND ETF 0.0%
Value ($000) $201 Shares 1,545 Est. Cost $126.48 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $200 Shares 1,417 Est. Cost $112.76 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $200 Shares 1,164 Est. Cost $125.29 Unrealized +1.6%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $199 Shares 5,255 Est. Cost $30.65 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value ($000) $197 Shares 955 Est. Cost $168.32 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $197 Shares 3,385 Est. Cost $35.01 Unrealized +24.5%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $196 Shares 5,915 Est. Cost $32.11 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $195 Shares 4,618 Est. Cost $27.87 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $194 Shares 1,847 Est. Cost $50.36 Unrealized +120.0%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $192 Shares 7,477 Est. Cost $25.80 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $189 Shares 1,961 Est. Cost $20.34 Unrealized +40.4%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $189 Shares 5,205 Est. Cost $36.83 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $186 Shares 3,153 Est. Cost $57.72 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $186 Shares 777 Est. Cost $212.45 Unrealized -9.5%
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $185 Shares 5,891 Est. Cost $30.24 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $185 Shares 1,373 Est. Cost $108.19 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $184 Shares 1,822 Est. Cost $102.55 Unrealized
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $182 Shares 797 Est. Cost $209.78 Unrealized
APYX APYX MEDICAL CORPORATION COM 0.0%
Value ($000) $182 Shares 18,839 Est. Cost $7.73 Unrealized +29.4%
BX BLACKSTONE GROUP INC COM 0.0%
Value ($000) $182 Shares 2,443 Est. Cost $35.04 Unrealized +67.3%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $182 Shares 5,488 Est. Cost $31.33 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $181 Shares 4,982 Est. Cost $26.90 Unrealized +4.2%
ELV ANTHEM INC COM 0.0%
Value ($000) $180 Shares 501 Est. Cost $255.08 Unrealized +17.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $179 Shares 2,294 Est. Cost $70.72 Unrealized +1.3%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $175 Shares 2,309 Est. Cost $72.38 Unrealized
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.0%
Value ($000) $174 Shares 713 Est. Cost $139.30 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $173 Shares 4,820 Est. Cost $10.13 Unrealized +409.1%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $173 Shares 699 Est. Cost $165.04 Unrealized +53.9%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $172 Shares 1,341 Est. Cost $156.72 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $172 Shares 3,447 Est. Cost $41.92 Unrealized +8.3%
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $172 Shares 7,383 Est. Cost $24.48 Unrealized
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $172 Shares 3,915 Est. Cost $21.79 Unrealized +51.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $171 Shares 1,281 Est. Cost $97.88 Unrealized +0.2%
LIMELIGHT NETWORKS INC COM 0.0%
Value ($000) $170 Shares 47,626 Est. Cost $4.30 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $169 Shares 1,411 Est. Cost $87.06 Unrealized +24.8%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $169 Shares 1,029 Est. Cost $134.71 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $168 Shares 1,117 Est. Cost $127.95 Unrealized +1.7%
BARRICK GOLD CORP COM 0.0%
Value ($000) $168 Shares 8,500 Est. Cost $28.12 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $167 Shares 4,329 Est. Cost $35.84 Unrealized
FLTR VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $165 Shares 6,489 Est. Cost $25.12 Unrealized
IEMG ISHARES CORE MSCI EMERGING MKTS 0.0%
Value ($000) $164 Shares 2,554 Est. Cost $56.83 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $164 Shares 500 Est. Cost $215.21 Unrealized +36.9%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $164 Shares 3,935 Est. Cost $34.59 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $163 Shares 574 Est. Cost $147.98 Unrealized +58.3%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value ($000) $163 Shares 343 Est. Cost $407.32 Unrealized +14.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $161 Shares 261 Est. Cost $379.57 Unrealized
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $161 Shares 12,258 Est. Cost $11.65 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $161 Shares 1,471 Est. Cost $71.05 Unrealized +32.3%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $158 Shares 4,035 Est. Cost $23.26 Unrealized +35.9%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $157 Shares 777 Est. Cost $158.88 Unrealized +20.1%
NIO NIO INC SPON ADS 0.0%
Value ($000) $156 Shares 3,990 Est. Cost $7.77 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $156 Shares 688 Est. Cost $51.44 Unrealized +110.5%
CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value ($000) $154 Shares 11,422 Est. Cost $10.66 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $154 Shares 4,848 Est. Cost $24.45 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $153 Shares 4,070 Est. Cost $19.65 Unrealized +71.8%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $152 Shares 2,940 Est. Cost $36.72 Unrealized +10.6%
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $151 Shares 1,215 Est. Cost $96.24 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $150 Shares 593 Est. Cost $199.94 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $150 Shares 2,322 Est. Cost $57.52 Unrealized -7.2%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $150 Shares 3,053 Est. Cost $46.34 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $150 Shares 2,923 Est. Cost $27.22 Unrealized +11.7%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $150 Shares 2,307 Est. Cost $63.74 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $149 Shares 1,280 Est. Cost $112.43 Unrealized
ESGE ISHARES MSCI EM ESG SELECT ETF 0.0%
Value ($000) $149 Shares 3,429 Est. Cost $39.24 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $148 Shares 1,655 Est. Cost $45.81 Unrealized +62.8%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $148 Shares 1,230 Est. Cost $102.20 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $148 Shares 804 Est. Cost $25.13 Unrealized +30.2%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $147 Shares 1,682 Est. Cost $107.67 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $146 Shares 5,605 Est. Cost $26.11 Unrealized
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $146 Shares 9,092 Est. Cost $29.25 Unrealized -9.9%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $145 Shares 604 Est. Cost $77.49 Unrealized +35.3%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $144 Shares 1,078 Est. Cost $52.54 Unrealized +101.2%
ZYNGA INC CL A 0.0%
Value ($000) $144 Shares 14,122 Est. Cost $9.39 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.0%
Value ($000) $143 Shares 278 Est. Cost $311.68 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $143 Shares 1,082 Est. Cost $113.93 Unrealized +13.9%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $142 Shares 5,848 Est. Cost $24.28 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $142 Shares 4,427 Est. Cost $32.82 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $142 Shares 1,813 Est. Cost $110.10 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $142 Shares 2,447 Est. Cost $55.24 Unrealized
USO UNITED STATES OIL FUND, LP 0.0%
Value ($000) $142 Shares 3,512 Est. Cost $28.00 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $139 Shares 377 Est. Cost $318.55 Unrealized -5.8%
STORE CAP CORP COM 0.0%
Value ($000) $139 Shares 4,164 Est. Cost $25.28 Unrealized
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $138 Shares 13,774 Est. Cost $3.88 Unrealized +32.3%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $138 Shares 565 Est. Cost $98.71 Unrealized +91.1%
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $137 Shares 14,956 Est. Cost $8.47 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $137 Shares 752 Est. Cost $155.12 Unrealized +36.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $136 Shares 1,539 Est. Cost $26.92 Unrealized +39.5%
URE PROSHARES ULTRA REAL ESTATE 0.0%
Value ($000) $135 Shares 1,898 Est. Cost $45.34 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $134 Shares 2,268 Est. Cost $36.28 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $132 Shares 2,897 Est. Cost $44.17 Unrealized +0.8%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $132 Shares 476 Est. Cost $274.07 Unrealized -9.8%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $132 Shares 1,480 Est. Cost $86.73 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $132 Shares 1,711 Est. Cost $55.54 Unrealized +17.5%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $131 Shares 3,002 Est. Cost $35.58 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $131 Shares 900 Est. Cost $141.97 Unrealized +6.6%
OI O-I GLASS INC COM 0.0%
Value ($000) $131 Shares 8,900 Est. Cost $8.05 Unrealized +60.1%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $131 Shares 3,987 Est. Cost $32.86 Unrealized
DRAFTKINGS INC COM CL A 0.0%
Value ($000) $129 Shares 2,108 Est. Cost $60.61 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $129 Shares 3,553 Est. Cost $35.11 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $128 Shares 764 Est. Cost $145.39 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $125 Shares 5,528 Est. Cost $18.79 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $124 Shares 4,684 Est. Cost $23.91 Unrealized +27.2%
SCL STEPAN CO COM 0.0%
Value ($000) $124 Shares 974 Est. Cost $95.08 Unrealized +30.3%
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $123 Shares 4,993 Est. Cost $25.81 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $123 Shares 423 Est. Cost $159.60 Unrealized +74.2%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $122 Shares 2,138 Est. Cost $44.29 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $122 Shares 1,326 Est. Cost $82.00 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $122 Shares 666 Est. Cost $126.11 Unrealized +39.2%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $120 Shares 7,616 Est. Cost $12.82 Unrealized +25.9%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $119 Shares 1,329 Est. Cost $62.39 Unrealized +13.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $119 Shares 857 Est. Cost $113.18 Unrealized -2.1%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $118 Shares 1,546 Est. Cost $98.11 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $117 Shares 3,132 Est. Cost $23.92 Unrealized +17.8%
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $117 Shares 8,148 Est. Cost $5.19 Unrealized +46.2%
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $116 Shares 2,343 Est. Cost $28.79 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $116 Shares 157 Est. Cost $168.77 Unrealized +35.2%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $116 Shares 1,830 Est. Cost $48.39 Unrealized +15.4%
NOW SERVICENOW INC COM 0.0%
Value ($000) $115 Shares 229 Est. Cost $79.68 Unrealized +32.5%
CMC MATERIALS INC COM 0.0%
Value ($000) $114 Shares 643 Est. Cost $150.86 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $114 Shares 860 Est. Cost $106.42 Unrealized +66.2%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $113 Shares 1,429 Est. Cost $43.13 Unrealized +64.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $113 Shares 956 Est. Cost $90.58 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $113 Shares 1,110 Est. Cost $119.12 Unrealized
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $113 Shares 1,648 Est. Cost $54.21 Unrealized +38.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $113 Shares 926 Est. Cost $41.37 Unrealized +67.9%
MKL MARKEL CORP COM 0.0%
Value ($000) $112 Shares 98 Est. Cost $1061.33 Unrealized +1.6%
FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $111 Shares 1,746 Est. Cost $53.54 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $111 Shares 2,181 Est. Cost $23.21 Unrealized +48.7%
SNSR GLOBAL X INTERNET OF THINGS THEMATIC ETF 0.0%
Value ($000) $110 Shares 3,311 Est. Cost $29.78 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $110 Shares 1,111 Est. Cost $74.49 Unrealized +18.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $109 Shares 579 Est. Cost $185.28 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $109 Shares 148 Est. Cost $202.23 Unrealized +24.4%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $108 Shares 3,139 Est. Cost $34.41 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $108 Shares 373 Est. Cost $233.87 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $106 Shares 1,291 Est. Cost $59.82 Unrealized +30.2%
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $106 Shares 3,212 Est. Cost $30.28 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $105 Shares 1,126 Est. Cost $74.52 Unrealized +37.4%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $105 Shares 433 Est. Cost $168.03 Unrealized +21.5%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $104 Shares 3,900 Est. Cost $17.09 Unrealized +38.1%
DALI FIRST TRUST DORSEY WRIGHT DALI 1 ETF 0.0%
Value ($000) $104 Shares 4,370 Est. Cost $19.92 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $103 Shares 7,842 Est. Cost $10.97 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $102 Shares 4,792 Est. Cost $17.26 Unrealized
IPATH SHILLER CAPE ETN 0.0%
Value ($000) $102 Shares 530 Est. Cost $168.42 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $101 Shares 1,862 Est. Cost $41.96 Unrealized +10.0%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $98 Shares 1,742 Est. Cost $37.55 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $98 Shares 1,776 Est. Cost $47.51 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $97 Shares 300 Est. Cost $35.12 Unrealized +69.2%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $97 Shares 1,110 Est. Cost $86.58 Unrealized
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $97 Shares 3,566 Est. Cost $25.29 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $96 Shares 6,954 Est. Cost $8.92 Unrealized +42.4%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $96 Shares 357 Est. Cost $218.20 Unrealized +42.9%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $96 Shares 2,712 Est. Cost $25.00 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $96 Shares 1,609 Est. Cost $39.39 Unrealized +29.8%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $96 Shares 882 Est. Cost $58.43 Unrealized +82.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $96 Shares 298 Est. Cost $323.55 Unrealized +13.8%
FLEX FLEX LTD ORD 0.0%
Value ($000) $94 Shares 5,145 Est. Cost $7.21 Unrealized +91.2%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $94 Shares 654 Est. Cost $119.27 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $94 Shares 1,176 Est. Cost $54.79 Unrealized +2.4%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $93 Shares 2,100 Est. Cost $40.18 Unrealized
XILINX INC COM 0.0%
Value ($000) $93 Shares 748 Est. Cost $97.27 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $93 Shares 2,250 Est. Cost $35.81 Unrealized +22.2%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $93 Shares 853 Est. Cost $108.07 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $93 Shares 1,426 Est. Cost $33.03 Unrealized +72.3%
CAPSTONE TURBINE CORP COM 0.0%
Value ($000) $92 Shares 10,050 Est. Cost $10.22 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $92 Shares 1,491 Est. Cost $26.31 Unrealized
ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $92 Shares 5,630 Est. Cost $17.33 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $91 Shares 657 Est. Cost $101.50 Unrealized +17.2%
OMER OMEROS CORP COM 0.0%
Value ($000) $91 Shares 5,100 Est. Cost $19.45 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value ($000) $91 Shares 686 Est. Cost $85.46 Unrealized +51.6%
ADSK AUTODESK INC COM 0.0%
Value ($000) $90 Shares 325 Est. Cost $196.57 Unrealized +46.7%
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $89 Shares 915 Est. Cost $96.44 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $88 Shares 543 Est. Cost $126.83 Unrealized +41.5%
PRNT THE 3D PRINTING ETF 0.0%
Value ($000) $88 Shares 2,270 Est. Cost $31.28 Unrealized
APPHARVEST INC COM 0.0%
Value ($000) $87 Shares 4,758 Est. Cost $18.28 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $87 Shares 1,359 Est. Cost $65.11 Unrealized -4.9%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $86 Shares 2,841 Est. Cost $29.17 Unrealized
RXI ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $85 Shares 523 Est. Cost $119.00 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $85 Shares 58 Est. Cost $1158.03 Unrealized +46.5%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $84 Shares 2,479 Est. Cost $29.25 Unrealized
TECHTARGET INC COM 0.0%
Value ($000) $83 Shares 1,202 Est. Cost $29.95 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $82 Shares 965 Est. Cost $93.53 Unrealized +4.1%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $81 Shares 4,896 Est. Cost $14.23 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $81 Shares 729 Est. Cost $85.14 Unrealized +25.0%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $81 Shares 2,889 Est. Cost $25.23 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $81 Shares 1,023 Est. Cost $75.67 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $80 Shares 1,211 Est. Cost $116.30 Unrealized 0.0%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $80 Shares 2,687 Est. Cost $26.84 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $79 Shares 5,195 Est. Cost $14.08 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $79 Shares 5,652 Est. Cost $8.17 Unrealized +47.1%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $79 Shares 862 Est. Cost $29.54 Unrealized +46.7%
SNA SNAP ON INC COM 0.0%
Value ($000) $79 Shares 341 Est. Cost $109.68 Unrealized +58.4%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $79 Shares 1,899 Est. Cost $36.71 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $78 Shares 1,153 Est. Cost $58.49 Unrealized
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.0%
Value ($000) $78 Shares 1,044 Est. Cost $93.14 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $78 Shares 2,013 Est. Cost $27.27 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $78 Shares 1,474 Est. Cost $54.05 Unrealized
VIACOMCBS INC CL B 0.0%
Value ($000) $78 Shares 1,738 Est. Cost $33.35 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $77 Shares 688 Est. Cost $132.66 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $77 Shares 485 Est. Cost $117.77 Unrealized
AMERICAN FIN TR INC COM CLASS A 0.0%
Value ($000) $77 Shares 7,847 Est. Cost $8.51 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $76 Shares 350 Est. Cost $120.00 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $76 Shares 368 Est. Cost $163.22 Unrealized -1.8%
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.0%
Value ($000) $76 Shares 1,497 Est. Cost $51.21 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $76 Shares 2,083 Est. Cost $21.68 Unrealized +17.9%
SIVR ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $76 Shares 3,220 Est. Cost $23.60 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $76 Shares 1,184 Est. Cost $31.87 Unrealized +68.4%
O REALTY INCOME CORP COM 0.0%
Value ($000) $75 Shares 1,188 Est. Cost $40.99 Unrealized +12.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $75 Shares 430 Est. Cost $86.36 Unrealized +60.4%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $75 Shares 1,645 Est. Cost $44.86 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $75 Shares 454 Est. Cost $86.44 Unrealized +45.5%
INVITAE CORP COM 0.0%
Value ($000) $75 Shares 1,960 Est. Cost $33.00 Unrealized
CERNER CORP COM 0.0%
Value ($000) $74 Shares 1,031 Est. Cost $60.89 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $73 Shares 540 Est. Cost $197.04 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $73 Shares 3,639 Est. Cost $8.88 Unrealized +71.5%
KR KROGER CO COM 0.0%
Value ($000) $72 Shares 2,000 Est. Cost $23.86 Unrealized +29.1%
BAC BK OF AMERICA CORP COM 0.0%
Value ($000) $72 Shares 1,862 Est. Cost $24.44 Unrealized +25.3%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $72 Shares 487 Est. Cost $146.30 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value ($000) $71 Shares 4,000 Est. Cost $11.69 Unrealized +11.8%
FIRSTCASH INC COM 0.0%
Value ($000) $70 Shares 1,066 Est. Cost $67.54 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $70 Shares 709 Est. Cost $92.45 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $70 Shares 444 Est. Cost $131.41 Unrealized +15.4%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $70 Shares 559 Est. Cost $92.29 Unrealized +28.8%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $69 Shares 225 Est. Cost $262.22 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $69 Shares 306 Est. Cost $164.95 Unrealized +16.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $68 Shares 422 Est. Cost $112.04 Unrealized +32.7%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $68 Shares 1,209 Est. Cost $35.59 Unrealized +48.1%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $68 Shares 126 Est. Cost $260.15 Unrealized +112.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $68 Shares 886 Est. Cost $24.83 Unrealized +17.1%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $67 Shares 1,658 Est. Cost $17.01 Unrealized +103.0%
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $67 Shares 19,202 Est. Cost $3.43 Unrealized
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.0%
Value ($000) $67 Shares 3,880 Est. Cost $17.27 Unrealized
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $66 Shares 300 Est. Cost $160.94 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $66 Shares 778 Est. Cost $67.49 Unrealized +0.0%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $66 Shares 1,456 Est. Cost $24.66 Unrealized +84.4%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $66 Shares 774 Est. Cost $43.83 Unrealized +83.7%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $66 Shares 300 Est. Cost $198.49 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $65 Shares 2,076 Est. Cost $24.57 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $65 Shares 266 Est. Cost $189.23 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $65 Shares 500 Est. Cost $54.76 Unrealized +164.6%
TKR TIMKEN CO COM 0.0%
Value ($000) $65 Shares 801 Est. Cost $39.49 Unrealized +102.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $64 Shares 725 Est. Cost $43.43 Unrealized +90.6%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $64 Shares 1,976 Est. Cost $35.21 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $64 Shares 448 Est. Cost $60.40 Unrealized +86.6%
FLIR SYS INC COM 0.0%
Value ($000) $64 Shares 1,126 Est. Cost $40.30 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $63 Shares 129 Est. Cost $289.54 Unrealized +73.0%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $63 Shares 3,800 Est. Cost $23.06 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $63 Shares 2,526 Est. Cost $24.94 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $62 Shares 162 Est. Cost $338.86 Unrealized +20.3%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $62 Shares 379 Est. Cost $122.01 Unrealized +11.2%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $61 Shares 934 Est. Cost $42.67 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $60 Shares 462 Est. Cost $100.70 Unrealized +7.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $60 Shares 400 Est. Cost $111.91 Unrealized +23.0%
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $60 Shares 4,380 Est. Cost $13.92 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $60 Shares 424 Est. Cost $97.01 Unrealized +28.2%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $60 Shares 545 Est. Cost $51.71 Unrealized +76.6%
DE DEERE & CO COM 0.0%
Value ($000) $59 Shares 158 Est. Cost $136.87 Unrealized +124.7%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $58 Shares 2,572 Est. Cost $21.14 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $58 Shares 651 Est. Cost $76.24 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $58 Shares 1,489 Est. Cost $46.11 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $57 Shares 422 Est. Cost $99.35 Unrealized +10.5%
ANSYS INC COM 0.0%
Value ($000) $57 Shares 169 Est. Cost $289.94 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $57 Shares 451 Est. Cost $113.25 Unrealized +7.5%
AVT AVNET INC COM 0.0%
Value ($000) $57 Shares 1,368 Est. Cost $24.00 Unrealized +42.2%
NUVEEN TAXABLE MUNICPAL INM FD COM 0.0%
Value ($000) $56 Shares 2,500 Est. Cost $21.68 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $56 Shares 704 Est. Cost $108.66 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $56 Shares 640 Est. Cost $91.72 Unrealized 0.0%
STERLING BANCORP DEL COM 0.0%
Value ($000) $55 Shares 2,389 Est. Cost $11.72 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $55 Shares 275 Est. Cost $89.38 Unrealized +134.2%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $55 Shares 557 Est. Cost $87.43 Unrealized -7.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $55 Shares 360 Est. Cost $125.03 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $55 Shares 417 Est. Cost $111.79 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $55 Shares 897 Est. Cost $50.91 Unrealized +9.8%
WEX WEX INC COM 0.0%
Value ($000) $55 Shares 263 Est. Cost $137.24 Unrealized +53.8%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $54 Shares 635 Est. Cost $74.26 Unrealized +4.9%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $54 Shares 2,200 Est. Cost $24.68 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $54 Shares 700 Est. Cost $53.51 Unrealized +22.6%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $53 Shares 745 Est. Cost $97.16 Unrealized 0.0%
DISCOVERY INC COM SER C 0.0%
Value ($000) $53 Shares 1,440 Est. Cost $36.81 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $53 Shares 1,151 Est. Cost $24.21 Unrealized +49.9%
VRAI VIRTUS REAL ASSET INCOME ETF 0.0%
Value ($000) $53 Shares 2,135 Est. Cost $22.73 Unrealized
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $26.50 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $53 Shares 1,018 Est. Cost $29.38 Unrealized +51.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $52 Shares 1,347 Est. Cost $36.29 Unrealized +4.3%
ESGG FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND 0.0%
Value ($000) $52 Shares 400 Est. Cost $119.75 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $52 Shares 199 Est. Cost $198.31 Unrealized +40.5%
R RYDER SYS INC COM 0.0%
Value ($000) $52 Shares 693 Est. Cost $33.18 Unrealized +108.7%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $52 Shares 1,039 Est. Cost $33.69 Unrealized
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $44.00 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $51 Shares 144 Est. Cost $194.18 Unrealized +80.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $51 Shares 612 Est. Cost $71.07 Unrealized +19.0%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $51 Shares 377 Est. Cost $140.41 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $51 Shares 948 Est. Cost $40.34 Unrealized +16.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $51 Shares 617 Est. Cost $48.59 Unrealized +57.1%
CMA COMERICA INC COM 0.0%
Value ($000) $51 Shares 716 Est. Cost $52.16 Unrealized 0.0%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $51 Shares 988 Est. Cost $51.90 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $50 Shares 540 Est. Cost $75.93 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $50 Shares 663 Est. Cost $59.50 Unrealized -1.7%
WELL WELLTOWER INC COM 0.0%
Value ($000) $50 Shares 699 Est. Cost $58.07 Unrealized +1.6%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $50 Shares 585 Est. Cost $87.27 Unrealized
JSMD JANUS SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $49 Shares 727 Est. Cost $48.14 Unrealized
TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $49 Shares 1,700 Est. Cost $28.82 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $49 Shares 775 Est. Cost $53.23 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $49 Shares 150 Est. Cost $261.90 Unrealized +49.7%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $49 Shares 86 Est. Cost $441.30 Unrealized +34.2%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $49 Shares 598 Est. Cost $76.96 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $48 Shares 1,054 Est. Cost $27.03 Unrealized +50.6%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $48 Shares 700 Est. Cost $68.57 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $48 Shares 326 Est. Cost $110.17 Unrealized +19.5%
CPRT COPART INC COM 0.0%
Value ($000) $48 Shares 438 Est. Cost $21.10 Unrealized +33.6%
WSBC WESBANCO INC COM 0.0%
Value ($000) $48 Shares 1,326 Est. Cost $21.88 Unrealized +50.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $48 Shares 3,055 Est. Cost $8.29 Unrealized +45.2%
PFXF VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $48 Shares 2,303 Est. Cost $18.40 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $48 Shares 1,419 Est. Cost $29.60 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $48 Shares 321 Est. Cost $148.80 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $48 Shares 900 Est. Cost $54.37 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $48 Shares 3,229 Est. Cost $7.89 Unrealized +71.8%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $47 Shares 1,800 Est. Cost $22.16 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $47 Shares 211 Est. Cost $140.03 Unrealized +41.9%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $47 Shares 940 Est. Cost $30.09 Unrealized +34.3%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $47 Shares 560 Est. Cost $75.39 Unrealized -5.2%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $47 Shares 1,821 Est. Cost $25.81 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $47 Shares 821 Est. Cost $37.71 Unrealized +35.9%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $47 Shares 1,454 Est. Cost $17.45 Unrealized
MMA CAPITAL HOLDINGS INC COM 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $32.50 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $46 Shares 924 Est. Cost $21.00 Unrealized +1.4%
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $38.00 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $45 Shares 708 Est. Cost $40.46 Unrealized +26.1%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $45 Shares 1,559 Est. Cost $24.35 Unrealized
BAPR INNOVATOR S&P 500 BUFFER ETF - APRIL 0.0%
Value ($000) $45 Shares 1,500 Est. Cost $27.50 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $45 Shares 55 Est. Cost $64.65 Unrealized +33.5%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value ($000) $44 Shares 1,767 Est. Cost $25.17 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $44 Shares 1,661 Est. Cost $26.55 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $43 Shares 980 Est. Cost $31.87 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $43 Shares 450 Est. Cost $103.23 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $42 Shares 106 Est. Cost $343.94 Unrealized +6.4%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $42 Shares 101 Est. Cost $328.71 Unrealized +17.4%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $42 Shares 2,500 Est. Cost $15.60 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $42 Shares 732 Est. Cost $26.34 Unrealized +39.9%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $41 Shares 900 Est. Cost $28.89 Unrealized +40.8%
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $41 Shares 689 Est. Cost $58.39 Unrealized
CORESITE RLTY CORP COM 0.0%
Value ($000) $40 Shares 330 Est. Cost $121.21 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $40 Shares 156 Est. Cost $170.73 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $40 Shares 996 Est. Cost $30.63 Unrealized -6.5%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $40 Shares 685 Est. Cost $59.94 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $39 Shares 131 Est. Cost $157.53 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $39 Shares 387 Est. Cost $109.04 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $39 Shares 582 Est. Cost $35.29 Unrealized +119.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $39 Shares 207 Est. Cost $99.34 Unrealized +70.1%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $39 Shares 550 Est. Cost $65.56 Unrealized +17.6%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $39 Shares 117 Est. Cost $122.87 Unrealized +123.2%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $39 Shares 547 Est. Cost $55.54 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $38 Shares 1,307 Est. Cost $36.73 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $38 Shares 304 Est. Cost $96.98 Unrealized +3.6%
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%
Value ($000) $38 Shares 750 Est. Cost $44.18 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $38 Shares 251 Est. Cost $111.44 Unrealized
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $38 Shares 1,553 Est. Cost $21.50 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $38 Shares 2,070 Est. Cost $9.18 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $38 Shares 65 Est. Cost $185.22 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $38 Shares 261 Est. Cost $103.62 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $38 Shares 203 Est. Cost $141.95 Unrealized +10.4%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $26.00 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $37 Shares 16 Est. Cost $1497.60 Unrealized +45.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $37 Shares 244 Est. Cost $105.31 Unrealized +29.1%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $37 Shares 1,112 Est. Cost $20.20 Unrealized +33.5%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $37 Shares 470 Est. Cost $46.89 Unrealized +52.0%
MSCI MSCI INC COM 0.0%
Value ($000) $36 Shares 85 Est. Cost $305.66 Unrealized +30.7%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $36 Shares 212 Est. Cost $108.13 Unrealized +44.2%
CGNX COGNEX CORP COM 0.0%
Value ($000) $36 Shares 435 Est. Cost $51.16 Unrealized +57.9%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $36 Shares 1,625 Est. Cost $18.37 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $35 Shares 195 Est. Cost $20.01 Unrealized +47.2%
MGNI MAGNITE INC COM 0.0%
Value ($000) $35 Shares 850 Est. Cost $26.74 Unrealized +62.0%
INTU INTUIT COM 0.0%
Value ($000) $35 Shares 91 Est. Cost $264.89 Unrealized +41.1%
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $35 Shares 2,534 Est. Cost $11.05 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $35 Shares 526 Est. Cost $52.81 Unrealized +2.3%
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $35 Shares 1,343 Est. Cost $26.06 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $35 Shares 994 Est. Cost $33.33 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $35 Shares 1,730 Est. Cost $9.38 Unrealized +73.5%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $35 Shares 900 Est. Cost $26.85 Unrealized +36.6%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $35 Shares 851 Est. Cost $26.32 Unrealized +38.1%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $35 Shares 2,400 Est. Cost $6.44 Unrealized +39.5%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $34 Shares 1,046 Est. Cost $15.00 Unrealized +85.7%
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $34 Shares 2,460 Est. Cost $25.45 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $34 Shares 168 Est. Cost $167.17 Unrealized +10.3%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $34 Shares 347 Est. Cost $74.27 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $34 Shares 261 Est. Cost $79.90 Unrealized +71.3%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $34 Shares 150 Est. Cost $266.89 Unrealized 0.0%
EATON VANCE RISK-MANAGED DIVER COM 0.0%
Value ($000) $34 Shares 3,136 Est. Cost $9.71 Unrealized
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $34 Shares 285 Est. Cost $119.30 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $33 Shares 456 Est. Cost $43.92 Unrealized +51.9%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $33 Shares 183 Est. Cost $169.72 Unrealized +36.7%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $33 Shares 327 Est. Cost $100.53 Unrealized +2.7%
CTAS CINTAS CORP COM 0.0%
Value ($000) $33 Shares 96 Est. Cost $41.01 Unrealized +97.3%
NEM NEWMONT CORP COM 0.0%
Value ($000) $33 Shares 551 Est. Cost $43.67 Unrealized +17.4%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $33 Shares 675 Est. Cost $48.89 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $32 Shares 1,558 Est. Cost $20.84 Unrealized -0.3%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $32 Shares 703 Est. Cost $45.50 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $32 Shares 121 Est. Cost $151.78 Unrealized +75.4%
LINDE PLC SHS 0.0%
Value ($000) $32 Shares 114 Est. Cost $257.16 Unrealized
BSV VANGUARD SHORT TERM BOND 0.0%
Value ($000) $32 Shares 390 Est. Cost $83.24 Unrealized
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value ($000) $32 Shares 125 Est. Cost $160.00 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 594 Est. Cost $38.18 Unrealized +46.2%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $31 Shares 1,123 Est. Cost $26.46 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $31 Shares 193 Est. Cost $164.13 Unrealized -1.6%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $31 Shares 400 Est. Cost $55.00 Unrealized
LOUP INNOVATOR LOUP FRONTIER TECH ETF 0.0%
Value ($000) $31 Shares 580 Est. Cost $31.30 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $31 Shares 1,386 Est. Cost $23.04 Unrealized -2.0%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $31 Shares 564 Est. Cost $54.90 Unrealized
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.0%
Value ($000) $31 Shares 72 Est. Cost $268.13 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $31 Shares 764 Est. Cost $26.81 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $31 Shares 814 Est. Cost $35.40 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $31 Shares 4,060 Est. Cost $7.14 Unrealized
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $31 Shares 601 Est. Cost $44.93 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $30 Shares 810 Est. Cost $29.13 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $30 Shares 343 Est. Cost $56.23 Unrealized +18.8%
ETFMG PRIME MOBILE PAYMENTS ETF 0.0%
Value ($000) $30 Shares 450 Est. Cost $65.93 Unrealized
NOCT INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER 0.0%
Value ($000) $30 Shares 800 Est. Cost $33.75 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $30 Shares 225 Est. Cost $113.79 Unrealized +3.4%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $30 Shares 308 Est. Cost $55.07 Unrealized +61.1%
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $30 Shares 356 Est. Cost $87.08 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $29 Shares 294 Est. Cost $96.22 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $29 Shares 422 Est. Cost $32.12 Unrealized +77.5%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $29 Shares 123 Est. Cost $170.30 Unrealized +30.9%
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $29 Shares 524 Est. Cost $32.44 Unrealized
COHERENT INC COM 0.0%
Value ($000) $29 Shares 114 Est. Cost $131.58 Unrealized
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $29 Shares 824 Est. Cost $29.62 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $29 Shares 500 Est. Cost $29.99 Unrealized +62.9%
NAPR INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL 0.0%
Value ($000) $29 Shares 800 Est. Cost $33.75 Unrealized
NUVEEN SELECT TAX FREE INCOME SH BEN INT 0.0%
Value ($000) $29 Shares 1,807 Est. Cost $15.10 Unrealized
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $29 Shares 318 Est. Cost $59.57 Unrealized
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $28 Shares 547 Est. Cost $55.25 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $28 Shares 251 Est. Cost $61.37 Unrealized +60.6%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $28 Shares 466 Est. Cost $47.71 Unrealized +4.8%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $28 Shares 80 Est. Cost $187.50 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $28 Shares 246 Est. Cost $121.41 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $28 Shares 407 Est. Cost $39.47 Unrealized +41.3%
STE STERIS PLC SHS USD 0.0%
Value ($000) $28 Shares 147 Est. Cost $144.84 Unrealized +22.7%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $28 Shares 225 Est. Cost $89.68 Unrealized +30.6%
IHS MARKIT LTD SHS 0.0%
Value ($000) $27 Shares 278 Est. Cost $77.38 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $27 Shares 145 Est. Cost $104.28 Unrealized +46.7%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $27 Shares 250 Est. Cost $76.28 Unrealized +16.2%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $30.60 Unrealized -21.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $27 Shares 467 Est. Cost $41.40 Unrealized +20.3%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $27 Shares 752 Est. Cost $41.22 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $27 Shares 408 Est. Cost $46.63 Unrealized +33.6%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $27 Shares 236 Est. Cost $78.83 Unrealized
WWJD INSPIRE INTERNATIONAL ESG ETF 0.0%
Value ($000) $27 Shares 839 Est. Cost $27.94 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $26 Shares 69 Est. Cost $264.74 Unrealized +45.9%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $26 Shares 187 Est. Cost $129.23 Unrealized +13.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $26 Shares 514 Est. Cost $28.36 Unrealized +37.4%
HIGHLAND INCOME FD HIGHLAND INCOME 0.0%
Value ($000) $26 Shares 2,363 Est. Cost $13.54 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $26 Shares 315 Est. Cost $61.49 Unrealized +5.4%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $26 Shares 300 Est. Cost $86.67 Unrealized
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.0%
Value ($000) $26 Shares 608 Est. Cost $43.04 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $26 Shares 74 Est. Cost $313.59 Unrealized +1.9%
IAA INC COM 0.0%
Value ($000) $26 Shares 475 Est. Cost $37.89 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $25 Shares 1,483 Est. Cost $10.43 Unrealized +10.9%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $25 Shares 1,305 Est. Cost $19.16 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $25 Shares 301 Est. Cost $83.06 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $25 Shares 554 Est. Cost $44.74 Unrealized +0.9%
AMTX AEMETIS INC COM NEW 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $0.73 Unrealized +1436.6%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $25 Shares 544 Est. Cost $28.15 Unrealized +90.4%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $25 Shares 419 Est. Cost $44.09 Unrealized +19.1%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $24 Shares 4,000 Est. Cost $5.97 Unrealized
PFFR INFRACAP REIT PREFERRED ETF 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.00 Unrealized
FBK FB FINL CORP COM 0.0%
Value ($000) $24 Shares 541 Est. Cost $20.47 Unrealized +86.4%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $24 Shares 403 Est. Cost $59.58 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $24 Shares 333 Est. Cost $32.27 Unrealized +72.2%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $24 Shares 693 Est. Cost $37.52 Unrealized
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $24 Shares 486 Est. Cost $50.01 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $24 Shares 273 Est. Cost $39.58 Unrealized +75.1%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $24 Shares 212 Est. Cost $104.84 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $24 Shares 88 Est. Cost $164.59 Unrealized +39.0%
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $24 Shares 1,010 Est. Cost $20.61 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $23 Shares 450 Est. Cost $51.56 Unrealized
FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%
Value ($000) $23 Shares 3,000 Est. Cost $5.77 Unrealized +15.8%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $23 Shares 396 Est. Cost $55.56 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $23 Shares 500 Est. Cost $46.00 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $23 Shares 34 Est. Cost $683.55 Unrealized -8.6%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $23 Shares 436 Est. Cost $32.91 Unrealized +25.8%
ENS ENERSYS COM 0.0%
Value ($000) $23 Shares 258 Est. Cost $55.89 Unrealized +56.5%
BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value ($000) $23 Shares 352 Est. Cost $48.57 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $23 Shares 248 Est. Cost $30.98 Unrealized +140.6%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $23 Shares 271 Est. Cost $88.94 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $23 Shares 218 Est. Cost $104.77 Unrealized +6.8%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $23 Shares 369 Est. Cost $43.36 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $23 Shares 967 Est. Cost $19.42 Unrealized -6.5%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $23 Shares 600 Est. Cost $19.12 Unrealized +89.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $23 Shares 279 Est. Cost $58.02 Unrealized +11.9%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $23 Shares 128 Est. Cost $177.45 Unrealized 0.0%
TRU TRANSUNION COM 0.0%
Value ($000) $23 Shares 257 Est. Cost $83.33 Unrealized +5.6%
UOCT INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER 0.0%
Value ($000) $22 Shares 800 Est. Cost $26.25 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $22 Shares 800 Est. Cost $22.50 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $22 Shares 565 Est. Cost $17.75 Unrealized +71.8%
CABO CABLE ONE INC COM 0.0%
Value ($000) $22 Shares 12 Est. Cost $1657.19 Unrealized +9.6%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $22 Shares 580 Est. Cost $25.72 Unrealized +35.6%
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $22 Shares 963 Est. Cost $17.51 Unrealized
TMFS MFAM SMALL-CAP GROWTH ETF 0.0%
Value ($000) $22 Shares 597 Est. Cost $38.53 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $22 Shares 700 Est. Cost $25.09 Unrealized
VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $9.51 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $22 Shares 118 Est. Cost $165.10 Unrealized +1.8%
DSTL DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value ($000) $21 Shares 520 Est. Cost $36.23 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $21 Shares 500 Est. Cost $32.74 Unrealized
DWMF WISDOMTREE INTERNATIONAL MULTIFACTOR FUND 0.0%
Value ($000) $21 Shares 811 Est. Cost $24.72 Unrealized
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $21 Shares 702 Est. Cost $32.02 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $21 Shares 185 Est. Cost $83.41 Unrealized +28.8%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $21 Shares 247 Est. Cost $50.52 Unrealized +47.9%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $21 Shares 821 Est. Cost $21.49 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $21 Shares 203 Est. Cost $47.52 Unrealized +49.0%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $21 Shares 599 Est. Cost $35.06 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $21 Shares 456 Est. Cost $19.74 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $21 Shares 262 Est. Cost $51.99 Unrealized +58.7%
HUM HUMANA INC COM 0.0%
Value ($000) $21 Shares 49 Est. Cost $335.78 Unrealized +13.6%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $20 Shares 204 Est. Cost $73.05 Unrealized +29.9%
ROUS HARTFORD MULTIFACTOR US EQUITY ETF 0.0%
Value ($000) $20 Shares 530 Est. Cost $35.15 Unrealized
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value ($000) $20 Shares 403 Est. Cost $50.19 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $20 Shares 192 Est. Cost $96.06 Unrealized +21.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $20 Shares 762 Est. Cost $14.81 Unrealized +59.1%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $20 Shares 323 Est. Cost $61.92 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $20 Shares 439 Est. Cost $24.38 Unrealized +58.4%
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value ($000) $20 Shares 850 Est. Cost $18.82 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $20 Shares 152 Est. Cost $94.65 Unrealized +28.6%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $20 Shares 262 Est. Cost $76.34 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $20 Shares 126 Est. Cost $95.24 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $20 Shares 222 Est. Cost $39.50 Unrealized +13.4%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $19 Shares 335 Est. Cost $56.72 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $19 Shares 136 Est. Cost $118.95 Unrealized -2.1%
ITM VANECK VECTORS INTERMEDIATE MUNI ETF 0.0%
Value ($000) $19 Shares 361 Est. Cost $50.28 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $19 Shares 100 Est. Cost $181.94 Unrealized +12.7%
IAC INTERACTIVECORP NEW COM 0.0%
Value ($000) $19 Shares 87 Est. Cost $183.91 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $19 Shares 497 Est. Cost $26.14 Unrealized +50.8%
ZS ZSCALER INC COM 0.0%
Value ($000) $18 Shares 105 Est. Cost $55.04 Unrealized +260.9%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $18 Shares 119 Est. Cost $162.75 Unrealized -11.8%
AROC ARCHROCK INC COM 0.0%
Value ($000) $18 Shares 1,862 Est. Cost $3.81 Unrealized +99.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $18 Shares 49 Est. Cost $343.88 Unrealized +0.8%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 842 Est. Cost $8.67 Unrealized +125.5%
BRYN MAWR BK CORP COM 0.0%
Value ($000) $18 Shares 391 Est. Cost $28.13 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $18 Shares 418 Est. Cost $42.36 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $18 Shares 288 Est. Cost $30.73 Unrealized +49.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $18 Shares 152 Est. Cost $77.42 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $18 Shares 172 Est. Cost $73.10 Unrealized +31.1%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $18 Shares 218 Est. Cost $76.13 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $18 Shares 103 Est. Cost $114.15 Unrealized +44.3%
BLUE HORIZON BNE ETF 0.0%
Value ($000) $17 Shares 600 Est. Cost $28.33 Unrealized
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $17 Shares 308 Est. Cost $35.71 Unrealized
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $17 Shares 645 Est. Cost $26.33 Unrealized
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $17 Shares 692 Est. Cost $24.57 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $17 Shares 246 Est. Cost $46.80 Unrealized +56.8%
MTB M & T BK CORP COM 0.0%
Value ($000) $17 Shares 112 Est. Cost $86.25 Unrealized +46.3%
COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $17 Shares 2,586 Est. Cost $5.62 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $17 Shares 250 Est. Cost $37.46 Unrealized +60.5%
VCYT VERACYTE INC COM 0.0%
Value ($000) $17 Shares 323 Est. Cost $24.92 Unrealized +131.2%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $17 Shares 422 Est. Cost $22.22 Unrealized +78.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $17 Shares 300 Est. Cost $60.08 Unrealized
LGH HCM DEFENDER 500 INDEX ETF 0.0%
Value ($000) $17 Shares 485 Est. Cost $35.05 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $17 Shares 572 Est. Cost $23.53 Unrealized
FEDERAL RLTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $17 Shares 169 Est. Cost $79.16 Unrealized
PKB INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF 0.0%
Value ($000) $17 Shares 350 Est. Cost $31.43 Unrealized
QNST QUINSTREET INC COM 0.0%
Value ($000) $17 Shares 843 Est. Cost $9.65 Unrealized +133.2%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $17 Shares 193 Est. Cost $79.79 Unrealized +16.5%
CHGG CHEGG INC COM 0.0%
Value ($000) $17 Shares 200 Est. Cost $73.63 Unrealized +29.4%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $17 Shares 1,800 Est. Cost $6.00 Unrealized +76.6%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $12.50 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $17 Shares 1,207 Est. Cost $12.43 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $16 Shares 390 Est. Cost $41.03 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $16 Shares 88 Est. Cost $128.33 Unrealized +32.9%
SAP SAP SE SPON ADR 0.0%
Value ($000) $16 Shares 131 Est. Cost $145.62 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $16 Shares 300 Est. Cost $50.00 Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $16 Shares 219 Est. Cost $73.06 Unrealized
VIRTUS ALLIANZGI ARTIFICIAL COM 0.0%
Value ($000) $16 Shares 605 Est. Cost $26.45 Unrealized
QQH HCM DEFENDER 100 INDEX ETF 0.0%
Value ($000) $16 Shares 390 Est. Cost $41.03 Unrealized
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $16 Shares 235 Est. Cost $67.90 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $16 Shares 411 Est. Cost $26.76 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $16 Shares 52 Est. Cost $302.57 Unrealized +2.7%
HPQ HP INC COM 0.0%
Value ($000) $15 Shares 486 Est. Cost $17.21 Unrealized +35.6%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $15 Shares 200 Est. Cost $93.36 Unrealized -23.6%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $15 Shares 620 Est. Cost $12.90 Unrealized
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $15 Shares 320 Est. Cost $30.98 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 110 Est. Cost $110.25 Unrealized +62.6%
WELBILT INC COM 0.0%
Value ($000) $15 Shares 919 Est. Cost $6.53 Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $15 Shares 275 Est. Cost $38.65 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $15 Shares 212 Est. Cost $66.04 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $15 Shares 30 Est. Cost $364.97 Unrealized +30.3%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $15 Shares 274 Est. Cost $19.11 Unrealized +124.5%
AES AES CORP COM 0.0%
Value ($000) $15 Shares 541 Est. Cost $15.44 Unrealized +43.9%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $15 Shares 576 Est. Cost $26.36 Unrealized
CRANE CO COM 0.0%
Value ($000) $15 Shares 162 Est. Cost $61.73 Unrealized
ISHARES MSCI FRONTIER 100 ETF 0.0%
Value ($000) $15 Shares 507 Est. Cost $23.67 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $15 Shares 182 Est. Cost $61.11 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $15 Shares 141 Est. Cost $96.45 Unrealized +1.9%
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $15 Shares 100 Est. Cost $149.79 Unrealized 0.0%
FISKER INC CL A COM STK 0.0%
Value ($000) $15 Shares 850 Est. Cost $14.12 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $14 Shares 105 Est. Cost $48.42 Unrealized +129.9%
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value ($000) $14 Shares 104 Est. Cost $125.00 Unrealized
FUBO FUBOTV INC COM 0.0%
Value ($000) $14 Shares 650 Est. Cost $35.77 Unrealized 0.0%
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD 0.0%
Value ($000) $14 Shares 1,700 Est. Cost $8.24 Unrealized
FLUENT INC COM 0.0%
Value ($000) $14 Shares 3,500 Est. Cost $4.00 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $14 Shares 317 Est. Cost $35.16 Unrealized +17.7%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $14 Shares 232 Est. Cost $54.03 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $14 Shares 98 Est. Cost $110.78 Unrealized +6.4%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $14 Shares 77 Est. Cost $116.44 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $14 Shares 203 Est. Cost $38.10 Unrealized +33.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $14 Shares 428 Est. Cost $13.34 Unrealized +127.6%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $14 Shares 176 Est. Cost $60.04 Unrealized +32.2%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $14 Shares 308 Est. Cost $61.26 Unrealized
EEMS ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF 0.0%
Value ($000) $13 Shares 218 Est. Cost $41.28 Unrealized
RITE AID CORP COM 0.0%
Value ($000) $13 Shares 650 Est. Cost $16.00 Unrealized
AIVI WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $13 Shares 300 Est. Cost $36.67 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $13 Shares 63 Est. Cost $182.16 Unrealized +10.6%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $13 Shares 62 Est. Cost $161.03 Unrealized +20.5%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.0%
Value ($000) $13 Shares 485 Est. Cost $22.86 Unrealized
HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 0.0%
Value ($000) $13 Shares 308 Est. Cost $41.91 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $118.40 Unrealized +24.2%
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $13 Shares 2,390 Est. Cost $6.39 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $13 Shares 262 Est. Cost $51.25 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $13 Shares 183 Est. Cost $30.58 Unrealized
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $13 Shares 307 Est. Cost $32.57 Unrealized
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 0.0%
Value ($000) $13 Shares 1,950 Est. Cost $6.67 Unrealized
RISN INSPIRE TACTICAL BALANCED ESG ETF 0.0%
Value ($000) $13 Shares 465 Est. Cost $28.17 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $13 Shares 234 Est. Cost $57.21 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $13 Shares 184 Est. Cost $47.74 Unrealized +19.8%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $13 Shares 892 Est. Cost $7.10 Unrealized +44.0%
APTIV PLC SHS 0.0%
Value ($000) $13 Shares 95 Est. Cost $136.84 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $13 Shares 668 Est. Cost $13.49 Unrealized +37.4%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $13 Shares 279 Est. Cost $46.59 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $12 Shares 50 Est. Cost $184.27 Unrealized +15.3%
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $12 Shares 136 Est. Cost $91.05 Unrealized
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT 0.0%
Value ($000) $12 Shares 1,110 Est. Cost $7.21 Unrealized
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $12 Shares 390 Est. Cost $30.77 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $12 Shares 424 Est. Cost $14.31 Unrealized +46.3%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $12 Shares 725 Est. Cost $13.41 Unrealized
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $12 Shares 787 Est. Cost $13.98 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $12 Shares 242 Est. Cost $49.59 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $12 Shares 25 Est. Cost $532.73 Unrealized -9.1%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $12 Shares 441 Est. Cost $22.69 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $12 Shares 88 Est. Cost $75.72 Unrealized +54.5%
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $12 Shares 358 Est. Cost $33.88 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $12 Shares 131 Est. Cost $71.25 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 30 Est. Cost $346.53 Unrealized +12.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $11 Shares 271 Est. Cost $16.29 Unrealized +135.6%
CITRIX SYS INC COM 0.0%
Value ($000) $11 Shares 81 Est. Cost $135.80 Unrealized
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $11 Shares 136 Est. Cost $74.72 Unrealized
AMYRIS INC COM NEW 0.0%
Value ($000) $11 Shares 570 Est. Cost $3.51 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $11 Shares 189 Est. Cost $44.39 Unrealized +10.2%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $11 Shares 133 Est. Cost $60.15 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $11 Shares 37 Est. Cost $273.94 Unrealized +10.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $11 Shares 25 Est. Cost $330.32 Unrealized +42.6%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $11 Shares 988 Est. Cost $4.61 Unrealized +115.3%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $11 Shares 296 Est. Cost $37.16 Unrealized
MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $6.00 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $11 Shares 124 Est. Cost $60.56 Unrealized +11.9%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $11 Shares 167 Est. Cost $65.87 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $11 Shares 185 Est. Cost $35.86 Unrealized +33.7%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $11 Shares 1,865 Est. Cost $5.68 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $11 Shares 241 Est. Cost $25.68 Unrealized +63.2%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $11 Shares 548 Est. Cost $20.18 Unrealized +6.1%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $11 Shares 162 Est. Cost $55.56 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $10 Shares 150 Est. Cost $66.67 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $10 Shares 194 Est. Cost $39.44 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $10 Shares 202 Est. Cost $25.46 Unrealized +68.4%
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $10 Shares 203 Est. Cost $39.41 Unrealized
EBIZ GLOBAL X E-COMMERCE ETF 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $10 Shares 957 Est. Cost $5.55 Unrealized +75.1%
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $10 Shares 200 Est. Cost $32.94 Unrealized +33.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $10 Shares 426 Est. Cost $17.79 Unrealized +3.9%
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.0%
Value ($000) $10 Shares 700 Est. Cost $14.29 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $10 Shares 210 Est. Cost $50.73 Unrealized
FIBROGEN INC COM 0.0%
Value ($000) $10 Shares 280 Est. Cost $39.29 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $10 Shares 136 Est. Cost $100.78 Unrealized -18.9%
PPL PPL CORP COM 0.0%
Value ($000) $10 Shares 347 Est. Cost $21.24 Unrealized +9.2%
TPG PACE BEN FIN CORP CL A COM 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $10 Shares 138 Est. Cost $64.74 Unrealized +2.8%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $10 Shares 70 Est. Cost $142.86 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $10 Shares 60 Est. Cost $98.16 Unrealized +34.4%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $10 Shares 211 Est. Cost $36.34 Unrealized +18.6%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $5.77 Unrealized +71.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 701 Est. Cost $10.83 Unrealized 0.0%
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $8.00 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $9 Shares 30 Est. Cost $311.05 Unrealized +18.2%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $9 Shares 117 Est. Cost $68.38 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $9 Shares 287 Est. Cost $31.36 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $9 Shares 288 Est. Cost $16.63 Unrealized +40.8%
FIREEYE INC COM 0.0%
Value ($000) $9 Shares 450 Est. Cost $21.56 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $9 Shares 232 Est. Cost $34.58 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $9 Shares 116 Est. Cost $81.17 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value ($000) $9 Shares 105 Est. Cost $50.25 Unrealized +31.5%
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $9 Shares 60 Est. Cost $125.00 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $9 Shares 92 Est. Cost $66.35 Unrealized +22.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $9 Shares 18 Est. Cost $26.14 Unrealized +18.5%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $9 Shares 268 Est. Cost $28.20 Unrealized +11.8%
EMCS XTRACKERS MSCI EMERGING MARKETS ESG LEADERS EQUITY ETF 0.0%
Value ($000) $9 Shares 250 Est. Cost $32.00 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 124 Est. Cost $40.32 Unrealized
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $9 Shares 156 Est. Cost $46.40 Unrealized
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $9 Shares 45 Est. Cost $188.30 Unrealized
NEW RELIC INC COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $66.67 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $9 Shares 51 Est. Cost $101.20 Unrealized +39.1%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $9 Shares 324 Est. Cost $7.37 Unrealized +210.8%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $9 Shares 178 Est. Cost $50.56 Unrealized
INSEEGO CORP COM 0.0%
Value ($000) $8 Shares 815 Est. Cost $11.04 Unrealized
STATE AUTO FINL CORP COM 0.0%
Value ($000) $8 Shares 431 Est. Cost $18.56 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $8 Shares 380 Est. Cost $9.78 Unrealized +95.8%
IEX IDEX CORP COM 0.0%
Value ($000) $8 Shares 40 Est. Cost $142.68 Unrealized +31.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $8 Shares 402 Est. Cost $8.44 Unrealized +90.0%
COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value ($000) $8 Shares 623 Est. Cost $13.06 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $8 Shares 30 Est. Cost $189.48 Unrealized +27.4%
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $8 Shares 500 Est. Cost $12.00 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 297 Est. Cost $22.09 Unrealized +26.6%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $8 Shares 63 Est. Cost $106.45 Unrealized +6.8%
CROX CROCS INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $26.46 Unrealized +188.1%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $8 Shares 365 Est. Cost $15.93 Unrealized 0.0%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $8 Shares 54 Est. Cost $109.09 Unrealized
VIRTUS GLOBAL DIVID & INCOME F COM 0.0%
Value ($000) $8 Shares 892 Est. Cost $12.33 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $7 Shares 216 Est. Cost $11.68 Unrealized +136.1%
HUBB HUBBELL INC COM 0.0%
Value ($000) $7 Shares 39 Est. Cost $110.62 Unrealized +44.2%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $7 Shares 79 Est. Cost $69.27 Unrealized +16.7%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 89 Est. Cost $136.08 Unrealized -32.2%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $7 Shares 101 Est. Cost $61.66 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $7 Shares 86 Est. Cost $71.46 Unrealized +15.1%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $7 Shares 102 Est. Cost $54.82 Unrealized +24.2%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $7 Shares 234 Est. Cost $16.79 Unrealized +66.8%
U S CONCRETE INC COM 0.0%
Value ($000) $7 Shares 92 Est. Cost $76.09 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $7 Shares 22 Est. Cost $260.74 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $7 Shares 121 Est. Cost $38.81 Unrealized +18.6%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $7 Shares 94 Est. Cost $56.13 Unrealized +24.3%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $7 Shares 565 Est. Cost $8.22 Unrealized +13.3%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $141.17 Unrealized +66.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $7 Shares 113 Est. Cost $42.29 Unrealized +37.2%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $7 Shares 104 Est. Cost $50.43 Unrealized +22.9%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $7 Shares 146 Est. Cost $34.25 Unrealized
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $5.29 Unrealized
QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.67 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $7 Shares 43 Est. Cost $99.37 Unrealized +42.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $7 Shares 100 Est. Cost $51.19 Unrealized +16.3%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $7 Shares 159 Est. Cost $27.53 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $7 Shares 464 Est. Cost $12.09 Unrealized -0.9%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $7 Shares 219 Est. Cost $31.96 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $7 Shares 96 Est. Cost $72.92 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $7 Shares 32 Est. Cost $54.54 Unrealized +275.4%
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $7 Shares 11 Est. Cost $471.07 Unrealized
TWITTER INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $36.73 Unrealized
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $6 Shares 250 Est. Cost $2.07 Unrealized +684.3%
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.00 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $6 Shares 102 Est. Cost $44.29 Unrealized +30.2%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 14 Est. Cost $335.55 Unrealized +28.7%
ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $6 Shares 666 Est. Cost $9.01 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $6 Shares 295 Est. Cost $9.08 Unrealized +113.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $282.47 Unrealized -1.5%
EXC EXELON CORP COM 0.0%
Value ($000) $6 Shares 140 Est. Cost $21.71 Unrealized +16.3%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $6 Shares 16 Est. Cost $250.00 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $6 Shares 396 Est. Cost $13.73 Unrealized +24.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $6 Shares 133 Est. Cost $17.13 Unrealized +112.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $6 Shares 5 Est. Cost $743.93 Unrealized +55.8%
HAS HASBRO INC COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $60.39 Unrealized +29.4%
IVOL QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value ($000) $6 Shares 212 Est. Cost $28.30 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $6 Shares 111 Est. Cost $42.82 Unrealized -0.6%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $6 Shares 216 Est. Cost $23.17 Unrealized +23.6%
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $6 Shares 95 Est. Cost $63.16 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $115.55 Unrealized +50.5%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $6 Shares 98 Est. Cost $28.04 Unrealized +10.6%
MD MEDNAX INC COM 0.0%
Value ($000) $6 Shares 250 Est. Cost $25.61 Unrealized 0.0%
AURORA CANNABIS INC COM 0.0%
Value ($000) $6 Shares 629 Est. Cost $7.75 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $6 Shares 21 Est. Cost $189.00 Unrealized +44.5%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 230 Est. Cost $21.34 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $83.63 Unrealized +15.6%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $6 Shares 116 Est. Cost $50.43 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $6 Shares 289 Est. Cost $13.25 Unrealized +22.3%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $6 Shares 52 Est. Cost $76.92 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $6 Shares 168 Est. Cost $29.46 Unrealized -3.9%
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $6 Shares 83 Est. Cost $43.24 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $6 Shares 69 Est. Cost $75.08 Unrealized -1.3%
CORNERSTONE ONDEMAND INC COM 0.0%
Value ($000) $6 Shares 130 Est. Cost $38.46 Unrealized
NUVASIVE INC COM 0.0%
Value ($000) $6 Shares 89 Est. Cost $56.18 Unrealized
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $5 Shares 144 Est. Cost $25.06 Unrealized +41.8%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $57.69 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $5 Shares 20 Est. Cost $228.56 Unrealized +20.6%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $46.24 Unrealized +44.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $47.68 Unrealized +27.4%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $23.94 Unrealized +73.3%
GLW CORNING INC COM 0.0%
Value ($000) $5 Shares 109 Est. Cost $19.40 Unrealized +73.1%
RFDI FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF 0.0%
Value ($000) $5 Shares 69 Est. Cost $56.25 Unrealized
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $5 Shares 300 Est. Cost $19.79 Unrealized 0.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $55.88 Unrealized +21.1%
POST POST HLDGS INC COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $57.07 Unrealized +14.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $58.16 Unrealized +25.1%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $5 Shares 241 Est. Cost $8.30 Unrealized
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $5 Shares 75 Est. Cost $66.67 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $5 Shares 95 Est. Cost $21.84 Unrealized +80.6%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $5 Shares 89 Est. Cost $45.45 Unrealized
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 220 Est. Cost $18.18 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $5 Shares 10 Est. Cost $179.84 Unrealized +144.3%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $5 Shares 39 Est. Cost $102.56 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $5 Shares 132 Est. Cost $24.66 Unrealized +33.2%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $5 Shares 15 Est. Cost $185.11 Unrealized +67.4%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $195.53 Unrealized +11.3%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $112.38 Unrealized +29.1%
VARIAN MED SYS INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $137.93 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $5 Shares 175 Est. Cost $26.61 Unrealized 0.0%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $5 Shares 32 Est. Cost $117.53 Unrealized +20.6%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 177 Est. Cost $28.25 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $28.97 Unrealized +64.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $52.15 Unrealized +8.2%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $5 Shares 1,699 Est. Cost $1.69 Unrealized +82.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $5 Shares 217 Est. Cost $19.14 Unrealized +0.8%
ICLR ICON PLC SHS 0.0%
Value ($000) $5 Shares 25 Est. Cost $157.56 Unrealized +25.3%
HESS CORP COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $53.33 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $5 Shares 199 Est. Cost $12.92 Unrealized +66.8%
LKQ LKQ CORP COM 0.0%
Value ($000) $5 Shares 123 Est. Cost $22.09 Unrealized +59.9%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $68.07 Unrealized +11.2%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $4 Shares 73 Est. Cost $34.45 Unrealized +38.6%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $250.00 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $4 Shares 38 Est. Cost $78.95 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 576 Est. Cost $5.63 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $4 Shares 404 Est. Cost $5.73 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $4 Shares 80 Est. Cost $27.71 Unrealized +87.9%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $48.36 Unrealized +13.4%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 60 Est. Cost $50.00 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $53.77 Unrealized +58.4%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $66.60 Unrealized +26.8%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 77 Est. Cost $51.95 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $4 Shares 109 Est. Cost $27.77 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $4 Shares 709 Est. Cost $2.70 Unrealized +84.2%
CAPITAL LINK GLOBAL GREEN ENERGY TRANSPORT AND TECHNOLOGY LEADERS ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $4 Shares 49 Est. Cost $67.93 Unrealized +12.4%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $50.26 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $139.25 Unrealized +27.4%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $102.34 Unrealized +40.6%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $255.73 Unrealized +28.4%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 83 Est. Cost $54.34 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $54.97 Unrealized +25.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $4 Shares 3 Est. Cost $18.51 Unrealized +56.2%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $4 Shares 150 Est. Cost $33.05 Unrealized 0.0%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $4 Shares 20 Est. Cost $150.00 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $93.55 Unrealized +42.3%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $46.92 Unrealized 0.0%
ZENDESK INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $90.91 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $4 Shares 162 Est. Cost $13.80 Unrealized +29.2%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $22.31 Unrealized +17.7%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $116.75 Unrealized +4.8%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $39.52 Unrealized -0.1%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $4 Shares 97 Est. Cost $41.35 Unrealized +13.2%
AME AMETEK INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $80.80 Unrealized +44.7%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $83.33 Unrealized
LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.44 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $68.10 Unrealized +15.7%
ATR APTARGROUP INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $98.88 Unrealized +30.8%
GLOBAL X CLEANTECH ETF 0.0%
Value ($000) $4 Shares 202 Est. Cost $19.80 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $4 Shares 298 Est. Cost $13.32 Unrealized 0.0%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $57.65 Unrealized +5.1%
UI UBIQUITI INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $167.75 Unrealized +87.6%
AA ALCOA CORP COM 0.0%
Value ($000) $4 Shares 115 Est. Cost $8.54 Unrealized +182.9%
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $4 Shares 166 Est. Cost $12.05 Unrealized
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.74 Unrealized -16.5%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $46.44 Unrealized +50.6%
EBAY EBAY INC. COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $38.43 Unrealized +38.5%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $4 Shares 124 Est. Cost $64.52 Unrealized
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $22.22 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $54.51 Unrealized +23.9%
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value ($000) $4 Shares 150 Est. Cost $13.33 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $63.09 Unrealized +82.9%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
CSAN COSAN S A ADS 0.0%
Value ($000) $3 Shares 161 Est. Cost $18.63 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $52.92 Unrealized +12.9%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $20.60 Unrealized +24.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $33.15 Unrealized +16.0%
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.72 Unrealized +27.5%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $14.57 Unrealized +144.0%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $51.07 Unrealized +3.9%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $34.56 Unrealized -0.4%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $3 Shares 18 Est. Cost $29.52 Unrealized 0.0%
LTPZ PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $3 Shares 39 Est. Cost $78.90 Unrealized
CENTENNIAL RESOURCE DEV INC CL A 0.0%
Value ($000) $3 Shares 603 Est. Cost $0.95 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $89.25 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.92 Unrealized 0.0%
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $67.60 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $83.03 Unrealized +38.0%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.66 Unrealized
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $3 Shares 57 Est. Cost $35.09 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $117.69 Unrealized +13.9%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $64.33 Unrealized +55.1%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $72.40 Unrealized +27.1%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $3 Shares 24 Est. Cost $83.33 Unrealized
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $3 Shares 113 Est. Cost $18.18 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $67.68 Unrealized +35.8%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $438.02 Unrealized +14.9%
SPINNAKER ETF SERIES CANNABIS ETF 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.43 Unrealized
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 145 Est. Cost $19.97 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $3 Shares 51 Est. Cost $29.70 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $338.72 Unrealized +6.2%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $90.88 Unrealized +84.3%
ROST ROSS STORES INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $85.67 Unrealized +31.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $3 Shares 15 Est. Cost $177.44 Unrealized +15.0%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 533 Est. Cost $6.64 Unrealized +6.0%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $67.48 Unrealized +93.5%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $168.73 Unrealized -2.2%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $99.81 Unrealized +57.6%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $3 Shares 75 Est. Cost $52.42 Unrealized -18.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $116.82 Unrealized +71.9%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.30 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.00 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $68.29 Unrealized +33.1%
LMND LEMONADE INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $129.16 Unrealized 0.0%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $163.66 Unrealized +37.8%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.43 Unrealized
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $40.30 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $173.69 Unrealized +31.1%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.45 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $3 Shares 155 Est. Cost $8.96 Unrealized +69.4%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $3 Shares 13 Est. Cost $136.41 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $80.49 Unrealized +25.6%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.56 Unrealized +49.0%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $3 Shares 30 Est. Cost $66.67 Unrealized
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $3 Shares 71 Est. Cost $28.17 Unrealized
CLIMATE CHANGE CRISIS REAL IMP CL A COM 0.0%
Value ($000) $3 Shares 220 Est. Cost $13.64 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $14.28 Unrealized +50.4%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $36.28 Unrealized +25.6%
CHURCHILL CAPITAL CORP IV CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
RWR SPDR DJ WILSHIRE REIT (ETF) 0.0%
Value ($000) $2 Shares 19 Est. Cost $92.82 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $2 Shares 62 Est. Cost $30.71 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $71.82 Unrealized +12.1%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $50.12 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.29 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $108.03 Unrealized
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $93.53 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $2 Shares 37 Est. Cost $27.03 Unrealized
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $14.73 Unrealized +168.9%
BLACKROCK INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $500.00 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $314.55 Unrealized +55.7%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $11.63 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $2 Shares 16 Est. Cost $47.29 Unrealized +65.8%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $2 Shares 69 Est. Cost $25.60 Unrealized +13.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $2 Shares 33 Est. Cost $34.73 Unrealized +21.7%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $83.95 Unrealized +17.1%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $32.60 Unrealized -17.9%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $2 Shares 31 Est. Cost $32.26 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $2 Shares 89 Est. Cost $11.24 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 26 Est. Cost $50.00 Unrealized
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.05 Unrealized -3.3%
HIGH YIELD ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $2 Shares 152 Est. Cost $6.76 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $100.70 Unrealized +14.0%
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $173.73 Unrealized +24.7%
TORCHLIGHT ENERGY RES INC COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
OIH VANECK VECTORS OIL SERVICES ETF 0.0%
Value ($000) $2 Shares 8 Est. Cost $125.00 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $9.44 Unrealized +40.6%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
CRH PLC ADR 0.0%
Value ($000) $2 Shares 37 Est. Cost $27.03 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $51.09 Unrealized +17.5%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $66.06 Unrealized +25.8%
DXCM DEXCOM INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $89.45 Unrealized +4.9%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $87.97 Unrealized +89.4%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $10.65 Unrealized +87.9%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $2 Shares 45 Est. Cost $22.22 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $2 Shares 26 Est. Cost $32.65 Unrealized +65.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $26.13 Unrealized +118.0%
NSP INSPERITY INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $42.67 Unrealized +72.7%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.53 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $2 Shares 51 Est. Cost $33.06 Unrealized -7.7%
CONTINENTAL RES INC COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $26.24 Unrealized +8.2%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
GREEN PLAINS PARTNERS LP COM REP PTR IN 0.0%
Value ($000) $1 Shares 54 Est. Cost Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $31.48 Unrealized +36.8%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
EVOFEM BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $129.64 Unrealized +14.0%
NOV INC COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $9.17 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.21 Unrealized +108.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.39 Unrealized +87.3%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.00 Unrealized +0.5%
NI NISOURCE INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.95 Unrealized -4.1%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $10.94 Unrealized +52.9%
TOTAL SE SPONSORED ADS 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.90 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
COVETRUS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost Unrealized
ARCIMOTO INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $1 Shares 1,100 Est. Cost $1.37 Unrealized -52.6%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $14.77 Unrealized -3.3%
DCI DONALDSON INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.36 Unrealized +37.1%
REVLON INC CL A NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.57 Unrealized +5.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.43 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.19 Unrealized +4.6%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 135 Est. Cost $22.75 Unrealized -31.2%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.50 Unrealized +153.8%
DVA DAVITA INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.08 Unrealized +42.3%
TORTOISE MIDSTRM ENERGY FD INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.42 Unrealized +0.4%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
CEVA CEVA INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.48 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $11.64 Unrealized +57.2%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.78 Unrealized +51.9%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $95.20 Unrealized +17.8%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.40 Unrealized +55.5%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.53 Unrealized +98.4%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.00 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.12 Unrealized +19.0%
PERSPECTA INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.40 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $33.36 Unrealized -17.8%
DBX DROPBOX INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.13 Unrealized +13.9%
APA APA CORPORATION COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $16.01 Unrealized 0.0%
GORES HOLDINGS VI INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.88 Unrealized
ALKALINE WTR CO INC COM NEW 0.0%
Value ($000) $1 Shares 1,350 Est. Cost $0.74 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $1 Shares 53 Est. Cost $12.51 Unrealized +61.0%
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PROSHARES MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.63 Unrealized +14.1%
VISTRA CORP WT EXP 020224 0.0%
Value ($000) $0 Shares 304 Est. Cost Unrealized
CBRE CLARION GLOBAL REAL ESTAT COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
PGEN PRECIGEN INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.45 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.16 Unrealized +45.5%
DEAN FOODS CO NEW COM NEW 0.0%
Value ($000) $0 Shares 180 Est. Cost Unrealized
NABRIVA THERAPEUTICS PLC SHS 0.0%
Value ($000) $0 Shares 75 Est. Cost $3.64 Unrealized
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.48 Unrealized +47.8%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
WHITING PETE CORP NEW COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.73 Unrealized
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.87 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.15 Unrealized +34.4%
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.25 Unrealized +118.2%
EDESA BIOTECH INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.67 Unrealized -58.7%
GLOBAL X HEALTH & WELLNESS ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized