CREATIVE FINANCIAL DESIGNS INC /ADV Diversified Active

CIK: 0000819864 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 27, 2021

Total Value ($000): $576,578 (100.0% shares, 0.0% debt)

Holdings (1,419)

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 2.8%
Value ($000) $16,016 Shares 232,486 Est. Cost $110.88 Unrealized
VTV VANGUARD VALUE INDEX FUND 2.5%
Value ($000) $14,615 Shares 106,326 Est. Cost $111.52 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 2.5%
Value ($000) $14,521 Shares 207,981 Est. Cost $135.25 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 2.3%
Value ($000) $13,167 Shares 146,367 Est. Cost $89.85 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 2.3%
Value ($000) $12,979 Shares 120,974 Est. Cost $92.11 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 2.2%
Value ($000) $12,429 Shares 150,270 Est. Cost $82.54 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.1%
Value ($000) $12,175 Shares 239,943 Est. Cost $50.75 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 2.1%
Value ($000) $11,967 Shares 233,630 Est. Cost $51.37 Unrealized
AAPL APPLE INC COM 2.0%
Value ($000) $11,632 Shares 84,931 Est. Cost $98.53 Unrealized +28.3%
IUSV ISHARES CORE S&P U.S. VALUE ETF 2.0%
Value ($000) $11,349 Shares 157,706 Est. Cost $60.19 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 1.9%
Value ($000) $11,133 Shares 108,292 Est. Cost $87.14 Unrealized
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 1.9%
Value ($000) $11,026 Shares 413,574 Est. Cost $25.37 Unrealized
AMZN AMAZON COM INC COM 1.9%
Value ($000) $10,936 Shares 3,179 Est. Cost $114.32 Unrealized +45.4%
SCHP SCHWAB U.S. TIPS ETF 1.8%
Value ($000) $10,239 Shares 163,795 Est. Cost $62.46 Unrealized
BLES INSPIRE GLOBAL HOPE ETF 1.6%
Value ($000) $9,364 Shares 240,526 Est. Cost $29.09 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 1.6%
Value ($000) $9,254 Shares 180,420 Est. Cost $51.47 Unrealized
IBD INSPIRE CORPORATE BOND IMPACT ETF 1.6%
Value ($000) $8,972 Shares 341,409 Est. Cost $24.74 Unrealized
BIBL INSPIRE 100 ETF 1.6%
Value ($000) $8,962 Shares 210,019 Est. Cost $31.31 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 1.4%
Value ($000) $8,245 Shares 263,413 Est. Cost $30.96 Unrealized
TDTF FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND 1.4%
Value ($000) $8,214 Shares 293,269 Est. Cost $28.01 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 1.4%
Value ($000) $7,843 Shares 74,855 Est. Cost $86.21 Unrealized
FBND FIDELITY TOTAL BOND ETF 1.2%
Value ($000) $7,016 Shares 131,559 Est. Cost $54.57 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.2%
Value ($000) $6,791 Shares 131,800 Est. Cost $39.43 Unrealized
ISMD INSPIRE SMALL/MID CAP IMPACT ETF 1.1%
Value ($000) $6,339 Shares 172,567 Est. Cost $22.19 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 1.0%
Value ($000) $5,955 Shares 22,695 Est. Cost $253.61 Unrealized
VUG VANGUARD GROWTH ETF 0.9%
Value ($000) $5,167 Shares 18,016 Est. Cost $199.89 Unrealized
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.9%
Value ($000) $4,982 Shares 26,417 Est. Cost $129.47 Unrealized
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.8%
Value ($000) $4,878 Shares 48,723 Est. Cost $100.42 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.8%
Value ($000) $4,771 Shares 55,720 Est. Cost $60.83 Unrealized
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.8%
Value ($000) $4,671 Shares 156,389 Est. Cost $23.18 Unrealized
PTBD PACER TRENDPILOT US BOND ETF 0.8%
Value ($000) $4,436 Shares 160,083 Est. Cost $25.51 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.7%
Value ($000) $4,151 Shares 56,633 Est. Cost $73.30 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%
Value ($000) $4,033 Shares 74,260 Est. Cost $41.69 Unrealized
QQQ INVESCO QQQ TRUST 0.7%
Value ($000) $3,753 Shares 10,589 Est. Cost $215.03 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.6%
Value ($000) $3,537 Shares 79,795 Est. Cost $36.00 Unrealized
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $3,316 Shares 7,747 Est. Cost $300.00 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.6%
Value ($000) $3,297 Shares 59,625 Est. Cost $54.57 Unrealized
INVESCO MODERATELY CONSERVATIVE MULTI-ASSET ALLOCATION ETF 0.6%
Value ($000) $3,192 Shares 207,032 Est. Cost $15.42 Unrealized
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.6%
Value ($000) $3,185 Shares 66,605 Est. Cost $32.37 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.5%
Value ($000) $3,106 Shares 116,773 Est. Cost $27.18 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.5%
Value ($000) $3,052 Shares 58,913 Est. Cost $88.57 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.5%
Value ($000) $2,925 Shares 12,640 Est. Cost $173.90 Unrealized
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.5%
Value ($000) $2,919 Shares 80,346 Est. Cost $26.41 Unrealized
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.5%
Value ($000) $2,824 Shares 44,582 Est. Cost $63.80 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.5%
Value ($000) $2,759 Shares 9,522 Est. Cost $187.12 Unrealized
PTNQ PACER TRENDPILOT 100 0.5%
Value ($000) $2,705 Shares 48,828 Est. Cost $44.17 Unrealized
FSK FS KKR CAP CORP COM 0.5%
Value ($000) $2,703 Shares 125,649 Est. Cost $10.12 Unrealized +9.1%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.5%
Value ($000) $2,665 Shares 27,062 Est. Cost $83.71 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value ($000) $2,620 Shares 34,992 Est. Cost $64.33 Unrealized
BIIB BIOGEN INC COM 0.5%
Value ($000) $2,612 Shares 7,543 Est. Cost $277.86 Unrealized +9.0%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $2,530 Shares 1,036 Est. Cost $65.15 Unrealized +77.9%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.4%
Value ($000) $2,511 Shares 59,697 Est. Cost $40.85 Unrealized
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $2,465 Shares 6,264 Est. Cost $280.55 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.4%
Value ($000) $2,436 Shares 6,108 Est. Cost $299.27 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.4%
Value ($000) $2,298 Shares 57,793 Est. Cost $33.41 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.4%
Value ($000) $2,281 Shares 13,153 Est. Cost $114.39 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.4%
Value ($000) $2,265 Shares 8,428 Est. Cost $208.93 Unrealized
USB US BANCORP DEL COM NEW 0.4%
Value ($000) $2,253 Shares 39,551 Est. Cost $35.79 Unrealized +33.3%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.4%
Value ($000) $2,187 Shares 46,169 Est. Cost $32.96 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.4%
Value ($000) $2,154 Shares 42,778 Est. Cost $38.74 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.4%
Value ($000) $2,152 Shares 42,041 Est. Cost $51.03 Unrealized
GD GENERAL DYNAMICS CORP COM 0.4%
Value ($000) $2,141 Shares 11,372 Est. Cost $147.17 Unrealized +16.1%
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $2,112 Shares 7,796 Est. Cost $165.64 Unrealized +47.7%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.4%
Value ($000) $2,092 Shares 5,795 Est. Cost $278.58 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.4%
Value ($000) $2,081 Shares 15,727 Est. Cost $87.92 Unrealized
HYDB ISHARES HIGH YIELD BOND FACTOR ETF 0.3%
Value ($000) $1,980 Shares 37,998 Est. Cost $52.11 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.3%
Value ($000) $1,895 Shares 7,738 Est. Cost $147.65 Unrealized
KELLOGG CO COM 0.3%
Value ($000) $1,847 Shares 28,717 Est. Cost $44.79 Unrealized +15.1%
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.3%
Value ($000) $1,844 Shares 45,705 Est. Cost $35.73 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.3%
Value ($000) $1,805 Shares 22,611 Est. Cost $78.21 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.3%
Value ($000) $1,773 Shares 10,210 Est. Cost $112.63 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $1,764 Shares 38,308 Est. Cost $44.56 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.3%
Value ($000) $1,734 Shares 22,947 Est. Cost $59.10 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%
Value ($000) $1,693 Shares 17,807 Est. Cost $89.59 Unrealized
SZNE PACER CFRA-STOVALL EQUAL WEIGHT SEASONAL ROTATION ETF 0.3%
Value ($000) $1,625 Shares 42,756 Est. Cost $26.98 Unrealized
PSA PUBLIC STORAGE COM 0.3%
Value ($000) $1,624 Shares 5,401 Est. Cost $168.88 Unrealized +35.3%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.3%
Value ($000) $1,619 Shares 15,015 Est. Cost $107.98 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.3%
Value ($000) $1,551 Shares 19,133 Est. Cost $73.76 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.3%
Value ($000) $1,542 Shares 11,588 Est. Cost $92.98 Unrealized
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $1,472 Shares 9,463 Est. Cost $108.08 Unrealized +29.3%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.2%
Value ($000) $1,433 Shares 28,477 Est. Cost $42.96 Unrealized
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $1,403 Shares 14,580 Est. Cost $55.51 Unrealized +54.0%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.2%
Value ($000) $1,373 Shares 3,521 Est. Cost $292.76 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $1,362 Shares 24,705 Est. Cost $42.59 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.2%
Value ($000) $1,319 Shares 11,259 Est. Cost $90.25 Unrealized
MBB ISHARES MBS ETF 0.2%
Value ($000) $1,313 Shares 12,135 Est. Cost $109.35 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF 0.2%
Value ($000) $1,304 Shares 17,087 Est. Cost $62.49 Unrealized
TSLA TESLA INC COM 0.2%
Value ($000) $1,304 Shares 1,918 Est. Cost $118.48 Unrealized +83.2%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $1,295 Shares 3,011 Est. Cost $302.65 Unrealized
VAW VANGUARD MATERIALS INDEX FUND 0.2%
Value ($000) $1,290 Shares 7,137 Est. Cost $180.75 Unrealized
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $1,289 Shares 882 Est. Cost $65.24 Unrealized +88.9%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,289 Shares 23,934 Est. Cost $42.57 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%
Value ($000) $1,286 Shares 8,808 Est. Cost $126.79 Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $1,270 Shares 1,587 Est. Cost $8.18 Unrealized +95.5%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.2%
Value ($000) $1,265 Shares 10,187 Est. Cost $77.60 Unrealized
RY ROYAL BK CDA COM 0.2%
Value ($000) $1,204 Shares 11,880 Est. Cost $81.14 Unrealized +22.1%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $1,188 Shares 474 Est. Cost $70.58 Unrealized +67.6%
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value ($000) $1,186 Shares 10,494 Est. Cost $96.02 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $1,180 Shares 7,621 Est. Cost $105.69 Unrealized
VPU VANGUARD UTILITIES INDEX FUND 0.2%
Value ($000) $1,174 Shares 8,464 Est. Cost $130.31 Unrealized
LLY LILLY ELI & CO COM 0.2%
Value ($000) $1,126 Shares 4,908 Est. Cost $150.76 Unrealized +27.3%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.2%
Value ($000) $1,117 Shares 37,298 Est. Cost $29.36 Unrealized
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.2%
Value ($000) $1,115 Shares 21,267 Est. Cost $50.29 Unrealized
PINS PINTEREST INC CL A 0.2%
Value ($000) $1,071 Shares 13,568 Est. Cost $25.34 Unrealized +175.1%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,060 Shares 10,119 Est. Cost $70.52 Unrealized +23.5%
FCTR FIRST TRUST LUNT U.S. FACTOR ROTATION ETF 0.2%
Value ($000) $1,054 Shares 30,341 Est. Cost $34.74 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,045 Shares 7,077 Est. Cost $65.46 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value ($000) $1,036 Shares 9,215 Est. Cost $111.89 Unrealized
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $1,036 Shares 12,414 Est. Cost $52.14 Unrealized +35.2%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.2%
Value ($000) $1,034 Shares 19,985 Est. Cost $51.15 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $1,028 Shares 18,341 Est. Cost $42.37 Unrealized +2.5%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $1,026 Shares 4,715 Est. Cost $149.11 Unrealized +42.1%
SMB VANECK VECTORS SHORT MUNI ETF 0.2%
Value ($000) $1,004 Shares 55,566 Est. Cost $18.06 Unrealized
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.2%
Value ($000) $997 Shares 19,587 Est. Cost $50.90 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.2%
Value ($000) $991 Shares 26,346 Est. Cost $27.88 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.2%
Value ($000) $979 Shares 9,237 Est. Cost $66.07 Unrealized
SO SOUTHERN CO COM 0.2%
Value ($000) $957 Shares 15,820 Est. Cost $39.54 Unrealized +36.0%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $930 Shares 7,493 Est. Cost $90.08 Unrealized +21.6%
DRI DARDEN RESTAURANTS INC COM 0.2%
Value ($000) $928 Shares 6,358 Est. Cost $116.94 Unrealized +3.7%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.2%
Value ($000) $918 Shares 7,905 Est. Cost $110.37 Unrealized +6.9%
USRT ISHARES CORE U.S. REIT ETF 0.2%
Value ($000) $916 Shares 15,703 Est. Cost $49.82 Unrealized
INTC INTEL CORP COM 0.2%
Value ($000) $910 Shares 16,218 Est. Cost $49.31 Unrealized +8.7%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $900 Shares 7,680 Est. Cost $116.57 Unrealized
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $888 Shares 4,051 Est. Cost $137.08 Unrealized +40.2%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value ($000) $876 Shares 12,819 Est. Cost $59.56 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $858 Shares 8,691 Est. Cost $83.59 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $858 Shares 3,785 Est. Cost $152.98 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $846 Shares 8,570 Est. Cost $65.81 Unrealized +27.5%
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $831 Shares 3,404 Est. Cost $215.60 Unrealized +5.6%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $827 Shares 6,128 Est. Cost $98.49 Unrealized +22.6%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $811 Shares 15,157 Est. Cost $54.11 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.1%
Value ($000) $794 Shares 5,822 Est. Cost $111.78 Unrealized
T AT&T INC COM 0.1%
Value ($000) $793 Shares 27,571 Est. Cost $15.64 Unrealized +8.7%
CB CHUBB LIMITED COM 0.1%
Value ($000) $791 Shares 4,978 Est. Cost $110.44 Unrealized +40.6%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $789 Shares 4,490 Est. Cost $115.92 Unrealized +51.6%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $776 Shares 13,595 Est. Cost $56.43 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $770 Shares 3,563 Est. Cost $172.46 Unrealized +13.4%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%
Value ($000) $733 Shares 35,582 Est. Cost $20.19 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.1%
Value ($000) $725 Shares 9,352 Est. Cost $52.90 Unrealized
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $713 Shares 2,931 Est. Cost $215.69 Unrealized +3.0%
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.1%
Value ($000) $693 Shares 17,415 Est. Cost $37.39 Unrealized
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.1%
Value ($000) $692 Shares 10,127 Est. Cost $68.28 Unrealized
META FACEBOOK INC CL A 0.1%
Value ($000) $691 Shares 1,986 Est. Cost $221.38 Unrealized +43.9%
LOW LOWES COS INC COM 0.1%
Value ($000) $688 Shares 3,549 Est. Cost $102.09 Unrealized +75.8%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.1%
Value ($000) $684 Shares 1,694 Est. Cost $300.96 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $665 Shares 9,142 Est. Cost $86.14 Unrealized
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.1%
Value ($000) $665 Shares 30,843 Est. Cost $21.86 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $663 Shares 1,748 Est. Cost $205.70 Unrealized +55.3%
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value ($000) $659 Shares 2,926 Est. Cost $167.42 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $658 Shares 8,306 Est. Cost $77.18 Unrealized
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.1%
Value ($000) $649 Shares 11,297 Est. Cost $51.13 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $649 Shares 2,034 Est. Cost $167.66 Unrealized +69.3%
ABBV ABBVIE INC COM 0.1%
Value ($000) $645 Shares 5,723 Est. Cost $80.60 Unrealized +17.6%
ARKF ARK FINTECH INNOVATION ETF 0.1%
Value ($000) $638 Shares 11,787 Est. Cost $54.03 Unrealized
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $637 Shares 12,807 Est. Cost $49.76 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $636 Shares 2,290 Est. Cost $193.76 Unrealized +44.2%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $613 Shares 5,714 Est. Cost $66.40 Unrealized +33.0%
FEZ SPDR EURO STOXX 50 ETF 0.1%
Value ($000) $601 Shares 12,831 Est. Cost $42.37 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $589 Shares 16,055 Est. Cost $35.54 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%
Value ($000) $589 Shares 5,606 Est. Cost $80.85 Unrealized
IWC ISHARES MICRO-CAP ETF 0.1%
Value ($000) $582 Shares 3,811 Est. Cost $117.18 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $574 Shares 10,695 Est. Cost $32.51 Unrealized +50.8%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $566 Shares 4,336 Est. Cost $46.20 Unrealized +108.4%
AMGN AMGEN INC COM 0.1%
Value ($000) $555 Shares 2,278 Est. Cost $199.46 Unrealized +6.5%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $555 Shares 7,538 Est. Cost $57.45 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $549 Shares 1,908 Est. Cost $167.26 Unrealized +55.9%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.1%
Value ($000) $546 Shares 3,656 Est. Cost $109.81 Unrealized +15.0%
WMT WALMART INC COM 0.1%
Value ($000) $540 Shares 3,832 Est. Cost $40.48 Unrealized +8.2%
MRK MERCK & CO INC COM 0.1%
Value ($000) $534 Shares 6,870 Est. Cost $61.84 Unrealized +3.7%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $530 Shares 1,725 Est. Cost $164.13 Unrealized +77.3%
BA BOEING CO COM 0.1%
Value ($000) $530 Shares 2,214 Est. Cost $206.05 Unrealized +17.3%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $517 Shares 4,965 Est. Cost $100.76 Unrealized
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $517 Shares 4,436 Est. Cost $74.16 Unrealized +38.5%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $510 Shares 3,098 Est. Cost $122.28 Unrealized +18.5%
DOV DOVER CORP COM 0.1%
Value ($000) $510 Shares 3,385 Est. Cost $94.96 Unrealized +46.5%
UNP UNION PAC CORP COM 0.1%
Value ($000) $504 Shares 2,291 Est. Cost $151.01 Unrealized +32.7%
GLD SPDR GOLD ETF 0.1%
Value ($000) $503 Shares 3,036 Est. Cost $158.31 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $503 Shares 6,864 Est. Cost $65.98 Unrealized +0.8%
KO COCA COLA CO COM 0.1%
Value ($000) $502 Shares 9,272 Est. Cost $41.19 Unrealized +14.8%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $501 Shares 4,750 Est. Cost $104.35 Unrealized
OKTA OKTA INC CL A 0.1%
Value ($000) $495 Shares 2,023 Est. Cost $121.69 Unrealized +98.3%
V VISA INC COM CL A 0.1%
Value ($000) $495 Shares 2,118 Est. Cost $166.34 Unrealized +32.9%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.1%
Value ($000) $491 Shares 18,844 Est. Cost $26.07 Unrealized
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.1%
Value ($000) $488 Shares 14,135 Est. Cost $34.52 Unrealized
DWLD DAVIS SELECT WORLDWIDE ETF 0.1%
Value ($000) $484 Shares 14,163 Est. Cost $23.41 Unrealized
ABFL TRIMTABS US FREE CASH FLOW QUALITY ETF 0.1%
Value ($000) $478 Shares 8,954 Est. Cost $36.77 Unrealized
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $475 Shares 3,507 Est. Cost $123.35 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $468 Shares 7,673 Est. Cost $50.17 Unrealized +5.4%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $462 Shares 14,437 Est. Cost $31.25 Unrealized -11.1%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $462 Shares 3,652 Est. Cost $78.86 Unrealized +40.4%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $458 Shares 1,573 Est. Cost $178.17 Unrealized +47.9%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $455 Shares 2,367 Est. Cost $96.09 Unrealized +70.9%
SYY SYSCO CORP COM 0.1%
Value ($000) $450 Shares 5,789 Est. Cost $53.73 Unrealized +32.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $444 Shares 6,644 Est. Cost $48.90 Unrealized +10.2%
MZTI LANCASTER COLONY CORP COM 0.1%
Value ($000) $441 Shares 2,279 Est. Cost $151.31 Unrealized +24.0%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.1%
Value ($000) $431 Shares 8,041 Est. Cost $44.08 Unrealized
SPDW SPDR S&P WORLD EX-US 0.1%
Value ($000) $425 Shares 11,552 Est. Cost $36.79 Unrealized
THERATECHNOLOGIES INC COM 0.1%
Value ($000) $424 Shares 109,343 Est. Cost $3.87 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $422 Shares 1,055 Est. Cost $255.58 Unrealized +44.4%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $419 Shares 9,682 Est. Cost $37.24 Unrealized +20.9%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $411 Shares 3,207 Est. Cost $123.26 Unrealized
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $411 Shares 5,857 Est. Cost $66.68 Unrealized
NDSN NORDSON CORP COM 0.1%
Value ($000) $411 Shares 1,872 Est. Cost $151.12 Unrealized +33.0%
AWR AMER STATES WTR CO COM 0.1%
Value ($000) $400 Shares 5,025 Est. Cost $74.54 Unrealized -3.0%
VO VANGUARD MID-CAP INDEX FUND 0.1%
Value ($000) $395 Shares 1,663 Est. Cost $167.83 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.1%
Value ($000) $389 Shares 4,385 Est. Cost $61.32 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $385 Shares 5,436 Est. Cost $41.14 Unrealized +52.4%
FINX GLOBAL X FINTECH THEMATIC ETF 0.1%
Value ($000) $380 Shares 7,975 Est. Cost $44.53 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $378 Shares 1,905 Est. Cost $112.84 Unrealized +24.4%
ORCL ORACLE CORP COM 0.1%
Value ($000) $374 Shares 4,810 Est. Cost $59.85 Unrealized +23.0%
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value ($000) $373 Shares 3,234 Est. Cost $112.42 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $372 Shares 1,665 Est. Cost $148.53 Unrealized +38.0%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $369 Shares 1,774 Est. Cost $117.36 Unrealized +39.9%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $366 Shares 925 Est. Cost $184.77 Unrealized +94.3%
F FORD MTR CO DEL COM 0.1%
Value ($000) $364 Shares 24,490 Est. Cost $7.13 Unrealized +41.5%
CMI CUMMINS INC COM 0.1%
Value ($000) $363 Shares 1,489 Est. Cost $161.28 Unrealized +41.6%
CORNERSTONE TOTAL RETURN FD IN COM 0.1%
Value ($000) $362 Shares 31,918 Est. Cost $10.46 Unrealized
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $358 Shares 7,496 Est. Cost $39.40 Unrealized +5.3%
ENTG ENTEGRIS INC COM 0.1%
Value ($000) $357 Shares 2,905 Est. Cost $54.89 Unrealized +105.5%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $349 Shares 957 Est. Cost $292.31 Unrealized +23.9%
CHIQ GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF 0.1%
Value ($000) $348 Shares 9,835 Est. Cost $32.41 Unrealized
JNK SPDR HIGH YIELD BOND ETF 0.1%
Value ($000) $345 Shares 3,141 Est. Cost $106.26 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $338 Shares 5,364 Est. Cost $53.21 Unrealized -6.0%
TGT TARGET CORP COM 0.1%
Value ($000) $337 Shares 1,395 Est. Cost $110.84 Unrealized +72.8%
ABM ABM INDS INC COM 0.1%
Value ($000) $326 Shares 7,348 Est. Cost $31.14 Unrealized +46.6%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.1%
Value ($000) $326 Shares 3,758 Est. Cost $55.69 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.1%
Value ($000) $325 Shares 3,190 Est. Cost $84.86 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $324 Shares 3,175 Est. Cost $101.58 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.1%
Value ($000) $322 Shares 6,128 Est. Cost $63.07 Unrealized -14.3%
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.1%
Value ($000) $321 Shares 4,431 Est. Cost $61.58 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $319 Shares 1,789 Est. Cost $164.25 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $318 Shares 7,619 Est. Cost $40.18 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $313 Shares 3,842 Est. Cost $62.10 Unrealized +18.2%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $307 Shares 1,498 Est. Cost $110.03 Unrealized +60.5%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.1%
Value ($000) $304 Shares 5,521 Est. Cost $54.87 Unrealized
TWLO TWILIO INC CL A 0.1%
Value ($000) $304 Shares 770 Est. Cost $151.33 Unrealized +129.4%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $303 Shares 3,528 Est. Cost $86.23 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $302 Shares 5,696 Est. Cost $36.16 Unrealized +54.2%
FUL FULLER H B CO COM 0.1%
Value ($000) $300 Shares 4,712 Est. Cost $42.70 Unrealized +48.0%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $297 Shares 2,822 Est. Cost $105.77 Unrealized
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.1%
Value ($000) $296 Shares 6,340 Est. Cost $40.25 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.1%
Value ($000) $294 Shares 8,500 Est. Cost $33.78 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.1%
Value ($000) $291 Shares 7,399 Est. Cost $36.32 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.1%
Value ($000) $289 Shares 3,727 Est. Cost $77.54 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $285 Shares 3,610 Est. Cost $65.96 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $281 Shares 6,971 Est. Cost $37.54 Unrealized
XYZ SQUARE INC CL A 0.0%
Value ($000) $280 Shares 1,148 Est. Cost $78.66 Unrealized +194.8%
MILN GLOBAL X MILLENNIAL CONSUMER ETF 0.0%
Value ($000) $280 Shares 6,467 Est. Cost $37.06 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $279 Shares 5,018 Est. Cost $43.97 Unrealized +18.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $278 Shares 1,978 Est. Cost $106.99 Unrealized +17.0%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $276 Shares 12,286 Est. Cost $21.78 Unrealized
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $274 Shares 9,582 Est. Cost $26.41 Unrealized
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $273 Shares 32,507 Est. Cost $2.41 Unrealized +94.7%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $272 Shares 3,446 Est. Cost $74.54 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $270 Shares 3,619 Est. Cost $67.19 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $269 Shares 2,622 Est. Cost $84.01 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $266 Shares 2,827 Est. Cost $61.20 Unrealized +32.1%
NIO NIO INC SPON ADS 0.0%
Value ($000) $263 Shares 4,940 Est. Cost $16.51 Unrealized
FDHY FIDELITY HIGH YIELD FACTOR ETF 0.0%
Value ($000) $260 Shares 4,654 Est. Cost $53.94 Unrealized
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $257 Shares 1,040 Est. Cost $218.51 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $257 Shares 7,070 Est. Cost $32.80 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $252 Shares 1,097 Est. Cost $189.21 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $243 Shares 6,954 Est. Cost $32.09 Unrealized
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $243 Shares 1,237 Est. Cost $132.91 Unrealized
BX BLACKSTONE GROUP INC COM 0.0%
Value ($000) $243 Shares 2,504 Est. Cost $36.04 Unrealized +111.6%
NFLX NETFLIX INC COM 0.0%
Value ($000) $242 Shares 458 Est. Cost $46.09 Unrealized +10.9%
IBB ISHARES BIOTECHNOLOGY FUND 0.0%
Value ($000) $240 Shares 1,464 Est. Cost $158.88 Unrealized
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $239 Shares 7,397 Est. Cost $30.66 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $239 Shares 7,314 Est. Cost $29.63 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $237 Shares 2,010 Est. Cost $89.99 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $226 Shares 965 Est. Cost $161.91 Unrealized +34.3%
HTO SJW GROUP COM 0.0%
Value ($000) $221 Shares 3,490 Est. Cost $62.81 Unrealized +3.1%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $219 Shares 903 Est. Cost $171.92 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $219 Shares 3,851 Est. Cost $58.43 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $219 Shares 810 Est. Cost $212.81 Unrealized +4.0%
PFE PFIZER INC COM 0.0%
Value ($000) $216 Shares 5,529 Est. Cost $27.30 Unrealized +13.5%
ZUORA INC COM CL A 0.0%
Value ($000) $215 Shares 12,487 Est. Cost $16.86 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $214 Shares 1,701 Est. Cost $115.74 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $214 Shares 5,829 Est. Cost $36.82 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $212 Shares 3,336 Est. Cost $48.28 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value ($000) $212 Shares 362 Est. Cost $413.00 Unrealized +24.8%
PPG PPG INDS INC COM 0.0%
Value ($000) $211 Shares 1,242 Est. Cost $130.81 Unrealized +19.5%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $208 Shares 500 Est. Cost $215.21 Unrealized +55.9%
FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF 0.0%
Value ($000) $207 Shares 6,409 Est. Cost $29.06 Unrealized
LQD ISHARES IBOXX CORPORATE BOND ETF 0.0%
Value ($000) $207 Shares 1,537 Est. Cost $126.48 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $206 Shares 1,194 Est. Cost $157.82 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value ($000) $204 Shares 917 Est. Cost $168.32 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $203 Shares 1,385 Est. Cost $99.05 Unrealized +14.5%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $202 Shares 5,116 Est. Cost $30.65 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $199 Shares 2,944 Est. Cost $21.78 Unrealized +223.4%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $199 Shares 5,206 Est. Cost $24.64 Unrealized +26.5%
FDX FEDEX CORP COM 0.0%
Value ($000) $199 Shares 665 Est. Cost $164.72 Unrealized +64.1%
ABT ABBOTT LABS COM 0.0%
Value ($000) $197 Shares 1,695 Est. Cost $90.45 Unrealized +18.6%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $197 Shares 1,029 Est. Cost $134.71 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $197 Shares 2,294 Est. Cost $67.58 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $196 Shares 1,331 Est. Cost $112.76 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $195 Shares 3,511 Est. Cost $35.44 Unrealized +32.8%
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $195 Shares 1,501 Est. Cost $102.66 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $195 Shares 4,140 Est. Cost $36.39 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $194 Shares 3,655 Est. Cost $38.50 Unrealized +19.1%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $193 Shares 3,195 Est. Cost $45.24 Unrealized +15.6%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $193 Shares 699 Est. Cost $165.04 Unrealized +53.8%
FTNT FORTINET INC COM 0.0%
Value ($000) $192 Shares 804 Est. Cost $25.13 Unrealized +69.9%
ELV ANTHEM INC COM 0.0%
Value ($000) $191 Shares 501 Est. Cost $255.08 Unrealized +40.6%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $190 Shares 3,614 Est. Cost $51.35 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $190 Shares 3,642 Est. Cost $42.46 Unrealized +22.2%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $190 Shares 1,337 Est. Cost $67.32 Unrealized +91.4%
ESGE ISHARES MSCI EM ESG SELECT ETF 0.0%
Value ($000) $189 Shares 4,177 Est. Cost $40.32 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $189 Shares 5,895 Est. Cost $27.43 Unrealized +12.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $188 Shares 749 Est. Cost $155.12 Unrealized +38.7%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $186 Shares 4,237 Est. Cost $27.87 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $185 Shares 950 Est. Cost $125.29 Unrealized +19.7%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $185 Shares 2,727 Est. Cost $64.37 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $180 Shares 261 Est. Cost $379.57 Unrealized
APYX APYX MEDICAL CORPORATION COM 0.0%
Value ($000) $180 Shares 17,439 Est. Cost $7.73 Unrealized +28.1%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $179 Shares 5,449 Est. Cost $25.37 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $179 Shares 1,252 Est. Cost $115.05 Unrealized +6.2%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $179 Shares 3,953 Est. Cost $23.26 Unrealized +71.9%
BARRICK GOLD CORP COM 0.0%
Value ($000) $176 Shares 8,500 Est. Cost $28.12 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $172 Shares 2,486 Est. Cost $70.61 Unrealized -1.9%
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.0%
Value ($000) $172 Shares 9,505 Est. Cost $17.76 Unrealized
IEMG ISHARES CORE MSCI EMERGING MKTS 0.0%
Value ($000) $171 Shares 2,559 Est. Cost $56.83 Unrealized
SNSR GLOBAL X INTERNET OF THINGS THEMATIC ETF 0.0%
Value ($000) $170 Shares 4,758 Est. Cost $31.59 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $169 Shares 2,450 Est. Cost $57.43 Unrealized -2.7%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $168 Shares 1,485 Est. Cost $117.60 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $168 Shares 1,264 Est. Cost $107.16 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $168 Shares 3,935 Est. Cost $34.59 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $167 Shares 1,682 Est. Cost $107.67 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $166 Shares 2,908 Est. Cost $44.51 Unrealized +10.2%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $165 Shares 3,178 Est. Cost $44.86 Unrealized +16.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $163 Shares 1,456 Est. Cost $71.05 Unrealized +43.1%
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $163 Shares 7,002 Est. Cost $24.48 Unrealized
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $163 Shares 2,646 Est. Cost $61.85 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $163 Shares 6,728 Est. Cost $19.76 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $163 Shares 342 Est. Cost $21.27 Unrealized +97.7%
CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value ($000) $162 Shares 13,922 Est. Cost $10.84 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $160 Shares 2,476 Est. Cost $55.35 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $159 Shares 6,034 Est. Cost $24.35 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $159 Shares 1,213 Est. Cost $102.20 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.0%
Value ($000) $157 Shares 2,784 Est. Cost $81.89 Unrealized
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $157 Shares 3,871 Est. Cost $21.79 Unrealized +74.5%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $156 Shares 11,579 Est. Cost $11.65 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $156 Shares 423 Est. Cost $159.60 Unrealized +109.2%
LIMELIGHT NETWORKS INC COM 0.0%
Value ($000) $156 Shares 49,379 Est. Cost $4.26 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $155 Shares 1,405 Est. Cost $110.70 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $155 Shares 2,653 Est. Cost $47.96 Unrealized 0.0%
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.0%
Value ($000) $154 Shares 3,025 Est. Cost $51.06 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $154 Shares 407 Est. Cost $320.03 Unrealized +5.8%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $154 Shares 4,090 Est. Cost $35.44 Unrealized
ZYNGA INC CL A 0.0%
Value ($000) $153 Shares 14,399 Est. Cost $9.42 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $153 Shares 1,740 Est. Cost $87.07 Unrealized
FLTR VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $153 Shares 6,015 Est. Cost $25.12 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $152 Shares 476 Est. Cost $274.07 Unrealized +2.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $151 Shares 596 Est. Cost $77.49 Unrealized +61.6%
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $150 Shares 14,006 Est. Cost $3.92 Unrealized +57.9%
DHI D R HORTON INC COM 0.0%
Value ($000) $150 Shares 1,655 Est. Cost $45.81 Unrealized +95.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $149 Shares 1,495 Est. Cost $26.92 Unrealized +70.8%
ALTO ALTO INGREDIENTS INC COM 0.0%
Value ($000) $149 Shares 24,397 Est. Cost $5.82 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $149 Shares 886 Est. Cost $141.97 Unrealized +7.5%
AI C3 AI INC CL A 0.0%
Value ($000) $149 Shares 2,390 Est. Cost $89.59 Unrealized -30.6%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $148 Shares 13,967 Est. Cost $23.92 Unrealized -41.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $148 Shares 2,026 Est. Cost $42.98 Unrealized +55.0%
CHWY CHEWY INC CL A 0.0%
Value ($000) $148 Shares 1,858 Est. Cost $85.74 Unrealized -9.8%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $148 Shares 1,076 Est. Cost $125.48 Unrealized 0.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $147 Shares 1,815 Est. Cost $110.10 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $146 Shares 777 Est. Cost $158.88 Unrealized +21.4%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $146 Shares 1,712 Est. Cost $55.54 Unrealized +36.3%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $145 Shares 1,607 Est. Cost $88.89 Unrealized
OI O-I GLASS INC COM 0.0%
Value ($000) $145 Shares 8,900 Est. Cost $8.05 Unrealized +110.5%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $144 Shares 4,460 Est. Cost $32.82 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $144 Shares 1,749 Est. Cost $78.44 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $143 Shares 1,400 Est. Cost $83.07 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $143 Shares 8,267 Est. Cost $5.25 Unrealized +75.1%
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.0%
Value ($000) $143 Shares 546 Est. Cost $139.30 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $143 Shares 4,060 Est. Cost $19.65 Unrealized +90.4%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $142 Shares 520 Est. Cost $199.94 Unrealized
STORE CAP CORP COM 0.0%
Value ($000) $141 Shares 4,087 Est. Cost $25.28 Unrealized
FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $140 Shares 2,138 Est. Cost $55.73 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $138 Shares 2,896 Est. Cost $27.22 Unrealized +24.8%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $138 Shares 1,042 Est. Cost $156.72 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $137 Shares 2,168 Est. Cost $58.82 Unrealized
URE PROSHARES ULTRA REAL ESTATE 0.0%
Value ($000) $137 Shares 1,550 Est. Cost $45.34 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $136 Shares 495 Est. Cost $228.10 Unrealized +11.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $136 Shares 148 Est. Cost $202.23 Unrealized +38.7%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $136 Shares 688 Est. Cost $51.44 Unrealized +96.4%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $136 Shares 1,772 Est. Cost $50.36 Unrealized +71.0%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $136 Shares 1,480 Est. Cost $86.73 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $135 Shares 2,508 Est. Cost $53.96 Unrealized
APPHARVEST INC COM 0.0%
Value ($000) $134 Shares 8,359 Est. Cost $17.31 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $134 Shares 1,395 Est. Cost $59.85 Unrealized +45.4%
QRVO QORVO INC COM 0.0%
Value ($000) $132 Shares 676 Est. Cost $126.97 Unrealized +45.3%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $132 Shares 867 Est. Cost $151.49 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $129 Shares 473 Est. Cost $231.68 Unrealized +13.5%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $129 Shares 994 Est. Cost $44.11 Unrealized +84.5%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $127 Shares 1,353 Est. Cost $61.40 Unrealized +53.7%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $127 Shares 3,440 Est. Cost $31.08 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value ($000) $126 Shares 813 Est. Cost $91.74 Unrealized +37.0%
IPATH SHILLER CAPE ETN 0.0%
Value ($000) $126 Shares 6,000 Est. Cost $34.02 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $125 Shares 932 Est. Cost $113.12 Unrealized -0.6%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $123 Shares 3,600 Est. Cost $10.13 Unrealized +186.5%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $123 Shares 2,216 Est. Cost $23.49 Unrealized +75.8%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $123 Shares 1,429 Est. Cost $43.13 Unrealized +97.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $122 Shares 1,111 Est. Cost $74.49 Unrealized +35.7%
NOW SERVICENOW INC COM 0.0%
Value ($000) $122 Shares 222 Est. Cost $79.68 Unrealized +27.2%
SCL STEPAN CO COM 0.0%
Value ($000) $122 Shares 1,011 Est. Cost $96.39 Unrealized +35.8%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $121 Shares 1,648 Est. Cost $54.21 Unrealized +21.9%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $121 Shares 1,866 Est. Cost $98.63 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $120 Shares 3,133 Est. Cost $23.92 Unrealized +40.0%
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $120 Shares 13,009 Est. Cost $8.47 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $119 Shares 1,963 Est. Cost $49.01 Unrealized +17.4%
DVA DAVITA INC COM 0.0%
Value ($000) $118 Shares 983 Est. Cost $117.86 Unrealized +0.4%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $117 Shares 957 Est. Cost $90.58 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $116 Shares 1,937 Est. Cost $44.29 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $116 Shares 98 Est. Cost $1061.33 Unrealized +12.9%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $115 Shares 263 Est. Cost $267.57 Unrealized +57.1%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $115 Shares 2,516 Est. Cost $41.10 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $115 Shares 298 Est. Cost $323.55 Unrealized +2.9%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $113 Shares 3,139 Est. Cost $34.41 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $113 Shares 737 Est. Cost $179.19 Unrealized -12.4%
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $112 Shares 1,020 Est. Cost $97.82 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $111 Shares 300 Est. Cost $35.12 Unrealized +68.7%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $111 Shares 3,276 Est. Cost $34.68 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $110 Shares 3,485 Est. Cost $29.61 Unrealized
DRAFTKINGS INC COM CL A 0.0%
Value ($000) $109 Shares 2,094 Est. Cost $60.61 Unrealized
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $109 Shares 3,240 Est. Cost $30.28 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $108 Shares 1,554 Est. Cost $61.33 Unrealized
XILINX INC COM 0.0%
Value ($000) $108 Shares 748 Est. Cost $97.27 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $108 Shares 654 Est. Cost $119.27 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $108 Shares 565 Est. Cost $98.71 Unrealized +86.7%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $107 Shares 1,296 Est. Cost $98.11 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $107 Shares 8,466 Est. Cost $11.10 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $107 Shares 1,491 Est. Cost $26.31 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $106 Shares 2,262 Est. Cost $46.86 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $105 Shares 388 Est. Cost $214.82 Unrealized
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $104 Shares 2,322 Est. Cost $28.79 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $103 Shares 750 Est. Cost $106.42 Unrealized +6.7%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $103 Shares 3,602 Est. Cost $25.90 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $103 Shares 433 Est. Cost $168.03 Unrealized +36.7%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $103 Shares 3,900 Est. Cost $17.09 Unrealized +63.9%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $103 Shares 693 Est. Cost $103.19 Unrealized +29.8%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $102 Shares 2,924 Est. Cost $34.88 Unrealized
DALI FIRST TRUST DORSEY WRIGHT DALI 1 ETF 0.0%
Value ($000) $101 Shares 3,980 Est. Cost $19.92 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $100 Shares 543 Est. Cost $126.83 Unrealized +15.7%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $99 Shares 882 Est. Cost $58.43 Unrealized +78.1%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $99 Shares 1,359 Est. Cost $65.11 Unrealized +5.2%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $99 Shares 2,672 Est. Cost $25.00 Unrealized
CMC MATERIALS INC COM 0.0%
Value ($000) $97 Shares 643 Est. Cost $150.86 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $96 Shares 4,792 Est. Cost $17.26 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $95 Shares 1,609 Est. Cost $39.39 Unrealized +43.6%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $95 Shares 571 Est. Cost $125.09 Unrealized
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value ($000) $95 Shares 2,712 Est. Cost $22.51 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $95 Shares 858 Est. Cost $108.07 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $95 Shares 325 Est. Cost $196.57 Unrealized +45.1%
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $93 Shares 3,387 Est. Cost $25.29 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $93 Shares 1,776 Est. Cost $47.51 Unrealized
TECHTARGET INC COM 0.0%
Value ($000) $93 Shares 1,202 Est. Cost $29.95 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $92 Shares 5,145 Est. Cost $7.21 Unrealized +88.5%
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value ($000) $90 Shares 4,500 Est. Cost $12.06 Unrealized +24.4%
RXI ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $90 Shares 525 Est. Cost $119.00 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $90 Shares 58 Est. Cost $1158.03 Unrealized +26.8%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $90 Shares 2,250 Est. Cost $35.81 Unrealized +8.5%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $88 Shares 2,599 Est. Cost $33.86 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $87 Shares 729 Est. Cost $85.14 Unrealized +27.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $86 Shares 536 Est. Cost $121.33 Unrealized +28.4%
VIACOMCBS INC CL B 0.0%
Value ($000) $86 Shares 1,895 Est. Cost $34.35 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $85 Shares 454 Est. Cost $86.44 Unrealized +107.6%
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $85 Shares 1,400 Est. Cost $56.38 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $85 Shares 688 Est. Cost $132.66 Unrealized -19.8%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $84 Shares 812 Est. Cost $93.85 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $84 Shares 4,089 Est. Cost $9.80 Unrealized +76.3%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $84 Shares 3,500 Est. Cost $23.06 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $83 Shares 2,083 Est. Cost $21.68 Unrealized +32.1%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $83 Shares 537 Est. Cost $147.07 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $83 Shares 5,195 Est. Cost $14.08 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $83 Shares 444 Est. Cost $131.41 Unrealized +26.7%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $82 Shares 1,343 Est. Cost $42.55 Unrealized +10.9%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $82 Shares 5,652 Est. Cost $8.17 Unrealized +63.3%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $82 Shares 430 Est. Cost $86.36 Unrealized +83.7%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $81 Shares 862 Est. Cost $29.54 Unrealized +70.9%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $81 Shares 2,013 Est. Cost $27.27 Unrealized
FIRSTCASH INC COM 0.0%
Value ($000) $81 Shares 1,066 Est. Cost $67.54 Unrealized
CERNER CORP COM 0.0%
Value ($000) $81 Shares 1,032 Est. Cost $60.89 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $81 Shares 1,662 Est. Cost $17.01 Unrealized +141.3%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $81 Shares 129 Est. Cost $289.54 Unrealized +90.7%
SIVR ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $80 Shares 3,165 Est. Cost $23.60 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $79 Shares 1,190 Est. Cost $40.99 Unrealized +26.5%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $79 Shares 229 Est. Cost $322.18 Unrealized +1.8%
BAC BK OF AMERICA CORP COM 0.0%
Value ($000) $79 Shares 1,924 Est. Cost $24.83 Unrealized +47.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $78 Shares 368 Est. Cost $163.22 Unrealized +17.5%
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $78 Shares 19,473 Est. Cost $3.44 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $78 Shares 1,899 Est. Cost $36.71 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $77 Shares 335 Est. Cost $168.79 Unrealized +24.0%
KR KROGER CO COM 0.0%
Value ($000) $77 Shares 2,000 Est. Cost $23.86 Unrealized +43.0%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $77 Shares 1,479 Est. Cost $51.96 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $77 Shares 126 Est. Cost $260.15 Unrealized +127.5%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $77 Shares 1,184 Est. Cost $31.87 Unrealized +94.2%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $77 Shares 531 Est. Cost $116.26 Unrealized +14.6%
PEP PEPSICO INC COM 0.0%
Value ($000) $77 Shares 518 Est. Cost $123.26 Unrealized +2.4%
SNA SNAP ON INC COM 0.0%
Value ($000) $76 Shares 341 Est. Cost $109.68 Unrealized +93.5%
OMER OMEROS CORP COM 0.0%
Value ($000) $76 Shares 5,100 Est. Cost $19.45 Unrealized -13.7%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $76 Shares 1,645 Est. Cost $44.86 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $76 Shares 225 Est. Cost $262.22 Unrealized
EPS WISDOMTREE U.S. LARGECAP FUND 0.0%
Value ($000) $75 Shares 1,623 Est. Cost $46.21 Unrealized
PFXF VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $75 Shares 3,513 Est. Cost $19.42 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $75 Shares 1,209 Est. Cost $35.59 Unrealized +62.0%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $74 Shares 1,793 Est. Cost $45.29 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $74 Shares 623 Est. Cost $118.78 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $73 Shares 2,627 Est. Cost $25.82 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $73 Shares 890 Est. Cost $78.62 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $73 Shares 2,823 Est. Cost $25.04 Unrealized
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $73 Shares 1,437 Est. Cost $50.80 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $72 Shares 172 Est. Cost $368.35 Unrealized +15.3%
TKR TIMKEN CO COM 0.0%
Value ($000) $72 Shares 893 Est. Cost $44.14 Unrealized +91.8%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $72 Shares 1,068 Est. Cost $66.02 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $71 Shares 1,672 Est. Cost $37.41 Unrealized +12.5%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $71 Shares 1,126 Est. Cost $74.52 Unrealized -13.8%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $71 Shares 350 Est. Cost $120.00 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $71 Shares 490 Est. Cost $197.04 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $69 Shares 379 Est. Cost $122.01 Unrealized +20.2%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $69 Shares 476 Est. Cost $141.35 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $68 Shares 774 Est. Cost $43.83 Unrealized +95.6%
TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $68 Shares 2,000 Est. Cost $29.60 Unrealized
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $68 Shares 300 Est. Cost $160.94 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $67 Shares 701 Est. Cost $95.58 Unrealized
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $67 Shares 2,076 Est. Cost $24.57 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $67 Shares 142 Est. Cost $338.86 Unrealized +18.9%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $67 Shares 570 Est. Cost $53.90 Unrealized +88.4%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $66 Shares 863 Est. Cost $71.48 Unrealized 0.0%
INVITAE CORP COM 0.0%
Value ($000) $66 Shares 1,960 Est. Cost $33.00 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $66 Shares 186 Est. Cost $167.87 Unrealized +104.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $66 Shares 778 Est. Cost $67.49 Unrealized +7.8%
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value ($000) $66 Shares 1,005 Est. Cost $65.67 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $66 Shares 775 Est. Cost $45.95 Unrealized +79.2%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $65 Shares 2,132 Est. Cost $26.84 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $65 Shares 572 Est. Cost $103.57 Unrealized +11.5%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $65 Shares 462 Est. Cost $100.70 Unrealized +27.7%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $64 Shares 701 Est. Cost $53.51 Unrealized +37.7%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $64 Shares 559 Est. Cost $92.29 Unrealized +36.5%
SHYFT GROUP INC COM 0.0%
Value ($000) $64 Shares 1,724 Est. Cost $37.12 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $64 Shares 830 Est. Cost $24.83 Unrealized +23.1%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $64 Shares 885 Est. Cost $62.74 Unrealized
AOM ISHARES MODERATE ALLOCATION FUND 0.0%
Value ($000) $63 Shares 1,392 Est. Cost $43.48 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $63 Shares 612 Est. Cost $71.07 Unrealized +32.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $62 Shares 199 Est. Cost $198.31 Unrealized +40.6%
LINDE PLC SHS 0.0%
Value ($000) $62 Shares 214 Est. Cost $272.37 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $62 Shares 690 Est. Cost $90.81 Unrealized -12.9%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $62 Shares 1,054 Est. Cost $27.03 Unrealized +82.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $62 Shares 400 Est. Cost $111.91 Unrealized +26.9%
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $61 Shares 3,680 Est. Cost $13.92 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $61 Shares 1,009 Est. Cost $57.72 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $61 Shares 228 Est. Cost $145.78 Unrealized +49.0%
BSV VANGUARD SHORT TERM BOND 0.0%
Value ($000) $61 Shares 748 Est. Cost $82.43 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $60 Shares 651 Est. Cost $76.24 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $60 Shares 417 Est. Cost $111.79 Unrealized +13.4%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $60 Shares 364 Est. Cost $97.01 Unrealized +52.4%
ETFMG PRIME MOBILE PAYMENTS ETF 0.0%
Value ($000) $60 Shares 850 Est. Cost $68.12 Unrealized
ANSYS INC COM 0.0%
Value ($000) $59 Shares 169 Est. Cost $289.94 Unrealized
NUVEEN TAXABLE MUNICPAL INM FD COM 0.0%
Value ($000) $59 Shares 2,500 Est. Cost $21.68 Unrealized
STERLING BANCORP DEL COM 0.0%
Value ($000) $59 Shares 2,389 Est. Cost $11.72 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $58 Shares 1,097 Est. Cost $52.43 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $58 Shares 438 Est. Cost $21.10 Unrealized +47.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $58 Shares 550 Est. Cost $65.56 Unrealized +26.3%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $58 Shares 1,269 Est. Cost $35.58 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $58 Shares 699 Est. Cost $58.07 Unrealized +17.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $58 Shares 680 Est. Cost $65.42 Unrealized +7.9%
CBT CABOT CORP COM 0.0%
Value ($000) $58 Shares 1,018 Est. Cost $29.38 Unrealized +81.2%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $58 Shares 860 Est. Cost $42.67 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $57 Shares 360 Est. Cost $125.03 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $57 Shares 499 Est. Cost $110.24 Unrealized
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $26.50 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $57 Shares 948 Est. Cost $40.34 Unrealized +27.3%
ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 0.0%
Value ($000) $56 Shares 400 Est. Cost $119.75 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $56 Shares 775 Est. Cost $53.23 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $56 Shares 1,151 Est. Cost $24.21 Unrealized +70.0%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $56 Shares 2,200 Est. Cost $24.68 Unrealized
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $56 Shares 2,703 Est. Cost $20.72 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $55 Shares 704 Est. Cost $108.66 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $55 Shares 1,368 Est. Cost $24.00 Unrealized +59.1%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $55 Shares 120 Est. Cost $261.90 Unrealized +35.1%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $55 Shares 86 Est. Cost $441.30 Unrealized +37.9%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $55 Shares 653 Est. Cost $62.39 Unrealized +17.2%
AMERICAN FIN TR INC COM CLASS A 0.0%
Value ($000) $55 Shares 6,483 Est. Cost $8.51 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $54 Shares 635 Est. Cost $74.26 Unrealized +15.3%
MMA CAPITAL HOLDINGS INC COM 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $32.50 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $54 Shares 602 Est. Cost $89.70 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $54 Shares 144 Est. Cost $194.18 Unrealized +75.1%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $54 Shares 3,665 Est. Cost $14.16 Unrealized
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $44.00 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $54 Shares 557 Est. Cost $87.43 Unrealized +2.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $54 Shares 1,380 Est. Cost $38.37 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $53 Shares 1,419 Est. Cost $29.60 Unrealized
VRAI VIRTUS REAL ASSET INCOME ETF 0.0%
Value ($000) $53 Shares 2,030 Est. Cost $22.73 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $53 Shares 1,456 Est. Cost $24.66 Unrealized +59.9%
SDG ISHARES MSCI GLOBAL IMPACT ETF 0.0%
Value ($000) $52 Shares 519 Est. Cost $100.19 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $52 Shares 693 Est. Cost $33.18 Unrealized +138.4%
ETSY ETSY INC COM 0.0%
Value ($000) $52 Shares 255 Est. Cost $89.38 Unrealized +107.1%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $52 Shares 325 Est. Cost $114.72 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $52 Shares 617 Est. Cost $48.59 Unrealized +70.4%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $51 Shares 2,195 Est. Cost $21.14 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $51 Shares 263 Est. Cost $137.24 Unrealized +49.4%
CMA COMERICA INC COM 0.0%
Value ($000) $51 Shares 716 Est. Cost $52.16 Unrealized +14.2%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $50 Shares 1,931 Est. Cost $25.81 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $50 Shares 931 Est. Cost $54.35 Unrealized
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
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $49 Shares 1,039 Est. Cost $33.69 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $49 Shares 632 Est. Cost $77.04 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $49 Shares 897 Est. Cost $54.63 Unrealized
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $49 Shares 756 Est. Cost $63.58 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $49 Shares 780 Est. Cost $37.55 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $48 Shares 924 Est. Cost $21.00 Unrealized +10.9%
BAPR INNOVATOR S&P 500 BUFFER ETF - APRIL 0.0%
Value ($000) $48 Shares 1,500 Est. Cost $27.50 Unrealized
CAPSTONE GREEN ENERGY CORP COM 0.0%
Value ($000) $48 Shares 8,550 Est. Cost $10.22 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $47 Shares 283 Est. Cost $167.00 Unrealized -3.0%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $47 Shares 1,524 Est. Cost $31.00 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $47 Shares 1,326 Est. Cost $21.88 Unrealized +71.3%
H & Q HEALTHCARE FD SH BEN INT 0.0%
Value ($000) $47 Shares 1,842 Est. Cost $25.52 Unrealized
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $47 Shares 1,565 Est. Cost $24.35 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $47 Shares 542 Est. Cost $85.53 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $47 Shares 897 Est. Cost $50.91 Unrealized +8.3%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $47 Shares 2,180 Est. Cost $11.51 Unrealized +71.2%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $47 Shares 708 Est. Cost $40.46 Unrealized +38.4%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $46 Shares 550 Est. Cost $84.27 Unrealized +2.6%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $46 Shares 900 Est. Cost $28.89 Unrealized +59.3%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $46 Shares 251 Est. Cost $111.44 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $46 Shares 1,661 Est. Cost $26.55 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $46 Shares 90 Est. Cost $343.94 Unrealized +36.2%
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $46 Shares 1,789 Est. Cost $25.81 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $45 Shares 326 Est. Cost $110.17 Unrealized +26.2%
MSCI MSCI INC COM 0.0%
Value ($000) $45 Shares 85 Est. Cost $305.66 Unrealized +48.5%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $45 Shares 2,500 Est. Cost $15.60 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $45 Shares 91 Est. Cost $264.89 Unrealized +59.1%
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $38.00 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $45 Shares 361 Est. Cost $90.83 Unrealized +31.4%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $45 Shares 561 Est. Cost $75.39 Unrealized +0.4%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $45 Shares 980 Est. Cost $31.87 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $44 Shares 180 Est. Cost $261.18 Unrealized -10.9%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $44 Shares 1,804 Est. Cost $18.79 Unrealized
TEKLA HEALTHCARE OPPORTUNITIES SHS 0.0%
Value ($000) $44 Shares 1,909 Est. Cost $23.05 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $44 Shares 377 Est. Cost $119.78 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $44 Shares 3,055 Est. Cost $8.29 Unrealized +49.6%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $44 Shares 444 Est. Cost $60.82 Unrealized +25.6%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $44 Shares 648 Est. Cost $67.90 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $43 Shares 940 Est. Cost $30.09 Unrealized +36.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $43 Shares 207 Est. Cost $99.34 Unrealized +97.1%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $43 Shares 4,060 Est. Cost $7.14 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $43 Shares 2,238 Est. Cost $14.23 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $43 Shares 2,070 Est. Cost $9.18 Unrealized
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.0%
Value ($000) $42 Shares 545 Est. Cost $93.14 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $42 Shares 65 Est. Cost $185.22 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $42 Shares 704 Est. Cost $37.71 Unrealized +50.4%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $42 Shares 689 Est. Cost $60.96 Unrealized
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $42 Shares 695 Est. Cost $58.39 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $42 Shares 450 Est. Cost $103.23 Unrealized -22.7%
IVOL QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value ($000) $42 Shares 1,530 Est. Cost $27.57 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $42 Shares 153 Est. Cost $170.73 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $41 Shares 996 Est. Cost $30.63 Unrealized +10.4%
BLACKROCK INCOME TR INC COM 0.0%
Value ($000) $41 Shares 6,402 Est. Cost $6.40 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $41 Shares 131 Est. Cost $157.53 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $40 Shares 612 Est. Cost $55.86 Unrealized 0.0%
SABR SABRE CORP COM 0.0%
Value ($000) $40 Shares 3,229 Est. Cost $7.89 Unrealized +78.3%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $40 Shares 538 Est. Cost $71.07 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $40 Shares 834 Est. Cost $48.99 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $40 Shares 203 Est. Cost $141.95 Unrealized +24.2%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $40 Shares 1,309 Est. Cost $36.73 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $40 Shares 500 Est. Cost $80.00 Unrealized
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $40 Shares 1,150 Est. Cost $20.93 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $39 Shares 732 Est. Cost $26.34 Unrealized +66.6%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $39 Shares 1,046 Est. Cost $15.00 Unrealized +142.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $39 Shares 1,625 Est. Cost $18.37 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $39 Shares 244 Est. Cost $105.31 Unrealized +40.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $39 Shares 113 Est. Cost $328.70 Unrealized
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value ($000) $39 Shares 1,003 Est. Cost $38.88 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $39 Shares 1,055 Est. Cost $33.54 Unrealized
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $39 Shares 1,500 Est. Cost $26.00 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $38 Shares 470 Est. Cost $46.89 Unrealized +66.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $38 Shares 327 Est. Cost $100.53 Unrealized +10.9%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $38 Shares 897 Est. Cost $29.12 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $37 Shares 435 Est. Cost $51.16 Unrealized +53.5%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $30.57 Unrealized 0.0%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $37 Shares 366 Est. Cost $101.09 Unrealized
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $37 Shares 393 Est. Cost $66.17 Unrealized
EATON VANCE RISK-MANAGED DIVER COM 0.0%
Value ($000) $37 Shares 3,200 Est. Cost $9.75 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $37 Shares 212 Est. Cost $108.13 Unrealized +59.3%
CTAS CINTAS CORP COM 0.0%
Value ($000) $37 Shares 96 Est. Cost $41.01 Unrealized +107.1%
WEN WENDYS CO COM 0.0%
Value ($000) $37 Shares 1,563 Est. Cost $20.84 Unrealized +10.2%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $37 Shares 117 Est. Cost $122.87 Unrealized +154.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $37 Shares 1,016 Est. Cost $30.00 Unrealized +0.9%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $36 Shares 285 Est. Cost $119.30 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $36 Shares 195 Est. Cost $20.01 Unrealized +69.5%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $36 Shares 543 Est. Cost $53.03 Unrealized +13.0%
DG DOLLAR GEN CORP 0.0%
Value ($000) $36 Shares 168 Est. Cost $167.17 Unrealized +17.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $35 Shares 1,897 Est. Cost $11.14 Unrealized +23.1%
BUZZ VANECK VECTORS SOCIAL SENTIMENT ETF 0.0%
Value ($000) $35 Shares 1,300 Est. Cost $26.92 Unrealized
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $35 Shares 1,400 Est. Cost $25.00 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $35 Shares 675 Est. Cost $48.89 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $35 Shares 16 Est. Cost $1497.60 Unrealized +53.3%
GGG GRACO INC COM 0.0%
Value ($000) $35 Shares 456 Est. Cost $43.92 Unrealized +61.1%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $35 Shares 578 Est. Cost $59.88 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $35 Shares 737 Est. Cost $47.15 Unrealized
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $35 Shares 1,343 Est. Cost $26.06 Unrealized
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $35 Shares 1,235 Est. Cost $27.29 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $35 Shares 2,576 Est. Cost $11.87 Unrealized +3.3%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $34 Shares 943 Est. Cost $30.10 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $34 Shares 703 Est. Cost $45.50 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $34 Shares 1,112 Est. Cost $20.20 Unrealized +42.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $34 Shares 400 Est. Cost $55.00 Unrealized
HROW HARROW HEALTH INC COM 0.0%
Value ($000) $34 Shares 1,545 Est. Cost $8.53 Unrealized 0.0%
SOXX ISHARES SEMICONDUCTOR FUND 0.0%
Value ($000) $33 Shares 72 Est. Cost $268.13 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $33 Shares 851 Est. Cost $26.32 Unrealized +56.7%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $33 Shares 256 Est. Cost $96.98 Unrealized +17.4%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $33 Shares 390 Est. Cost $84.62 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $33 Shares 900 Est. Cost $26.85 Unrealized +46.4%
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $33 Shares 361 Est. Cost $91.27 Unrealized
EVX VANECK VECTORS ENVIRONMENTAL SERVICES ETF 0.0%
Value ($000) $33 Shares 235 Est. Cost $140.43 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $32 Shares 437 Est. Cost $55.54 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $32 Shares 382 Est. Cost $35.29 Unrealized +111.0%
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $32 Shares 356 Est. Cost $87.08 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $32 Shares 340 Est. Cost $75.93 Unrealized
LOUP INNOVATOR LOUP FRONTIER TECH ETF 0.0%
Value ($000) $32 Shares 580 Est. Cost $31.30 Unrealized
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value ($000) $32 Shares 125 Est. Cost $160.00 Unrealized
OCGN OCUGEN INC COM 0.0%
Value ($000) $32 Shares 3,930 Est. Cost $8.44 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $32 Shares 466 Est. Cost $47.71 Unrealized +23.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $32 Shares 1,037 Est. Cost $17.59 Unrealized +43.7%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $32 Shares 814 Est. Cost $35.40 Unrealized
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $31 Shares 450 Est. Cost $68.89 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $31 Shares 251 Est. Cost $61.37 Unrealized +95.7%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $31 Shares 787 Est. Cost $39.39 Unrealized
USO UNITED STATES OIL FUND, LP 0.0%
Value ($000) $31 Shares 612 Est. Cost $28.00 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $31 Shares 123 Est. Cost $170.30 Unrealized +47.5%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $31 Shares 566 Est. Cost $54.90 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $31 Shares 121 Est. Cost $151.78 Unrealized +71.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $31 Shares 333 Est. Cost $32.27 Unrealized +108.5%
IHS MARKIT LTD SHS 0.0%
Value ($000) $31 Shares 278 Est. Cost $77.38 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $31 Shares 1,650 Est. Cost $18.79 Unrealized
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $31 Shares 824 Est. Cost $29.62 Unrealized
NOCT INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER 0.0%
Value ($000) $31 Shares 800 Est. Cost $33.75 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $31 Shares 514 Est. Cost $28.36 Unrealized +92.1%
DOW DOW INC COM 0.0%
Value ($000) $31 Shares 493 Est. Cost $39.18 Unrealized +30.3%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $30 Shares 509 Est. Cost $57.48 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $30 Shares 561 Est. Cost $53.48 Unrealized
COHERENT INC COM 0.0%
Value ($000) $30 Shares 114 Est. Cost $131.58 Unrealized
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $30.60 Unrealized -6.1%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $30 Shares 308 Est. Cost $55.07 Unrealized +66.8%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $30 Shares 250 Est. Cost $76.28 Unrealized +34.2%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $30 Shares 1,900 Est. Cost $23.06 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $30 Shares 544 Est. Cost $28.15 Unrealized +70.9%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $30 Shares 74 Est. Cost $313.59 Unrealized +17.9%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $30 Shares 752 Est. Cost $41.22 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $30 Shares 700 Est. Cost $41.84 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $30 Shares 225 Est. Cost $113.79 Unrealized +9.8%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $30 Shares 150 Est. Cost $185.95 Unrealized +4.3%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $30 Shares 1,123 Est. Cost $26.46 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $30 Shares 594 Est. Cost $38.18 Unrealized +36.8%
NAPR INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL 0.0%
Value ($000) $30 Shares 800 Est. Cost $33.75 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $30 Shares 187 Est. Cost $129.23 Unrealized +10.8%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $20.00 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $30 Shares 147 Est. Cost $144.84 Unrealized +33.4%
AOS SMITH A O CORP COM 0.0%
Value ($000) $29 Shares 407 Est. Cost $39.47 Unrealized +61.0%
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $29 Shares 547 Est. Cost $55.25 Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $29 Shares 850 Est. Cost $26.74 Unrealized +26.7%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $29 Shares 699 Est. Cost $41.49 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $29 Shares 465 Est. Cost $41.40 Unrealized +31.9%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND 0.0%
Value ($000) $29 Shares 605 Est. Cost $47.93 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $29 Shares 193 Est. Cost $164.13 Unrealized -3.1%
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $29 Shares 485 Est. Cost $59.79 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $29 Shares 462 Est. Cost $43.67 Unrealized +32.7%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $28 Shares 284 Est. Cost $96.22 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $28 Shares 225 Est. Cost $89.68 Unrealized +38.0%
TRU TRANSUNION COM 0.0%
Value ($000) $28 Shares 257 Est. Cost $83.33 Unrealized +22.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $28 Shares 145 Est. Cost $104.28 Unrealized +50.2%
VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $9.51 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $28 Shares 236 Est. Cost $78.83 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $27 Shares 80 Est. Cost $187.50 Unrealized
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $27 Shares 608 Est. Cost $43.04 Unrealized
NUVEEN INTER DURATION MUN TERM COM 0.0%
Value ($000) $27 Shares 1,800 Est. Cost $15.00 Unrealized
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $27 Shares 1,010 Est. Cost $20.61 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $27 Shares 34 Est. Cost $683.55 Unrealized -0.7%
HIGHLAND INCOME FD HIGHLAND INCOME 0.0%
Value ($000) $26 Shares 2,363 Est. Cost $13.54 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $26 Shares 422 Est. Cost $32.12 Unrealized +74.0%
IAA INC COM 0.0%
Value ($000) $26 Shares 475 Est. Cost $37.89 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value ($000) $26 Shares 130 Est. Cost $200.00 Unrealized
CHURCHILL CAPITAL CORP IV CL A 0.0%
Value ($000) $26 Shares 885 Est. Cost $28.32 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $26 Shares 118 Est. Cost $165.10 Unrealized +14.4%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $26 Shares 1,850 Est. Cost $8.92 Unrealized +62.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $26 Shares 500 Est. Cost $29.99 Unrealized +85.0%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $26 Shares 4,000 Est. Cost $5.97 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $25 Shares 580 Est. Cost $25.72 Unrealized +60.8%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $25 Shares 693 Est. Cost $37.52 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $25 Shares 556 Est. Cost $44.74 Unrealized +4.9%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $25 Shares 69 Est. Cost $264.74 Unrealized +31.2%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $25 Shares 271 Est. Cost $88.94 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $25 Shares 1,386 Est. Cost $23.04 Unrealized +1.2%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $25 Shares 365 Est. Cost $97.16 Unrealized -34.4%
BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value ($000) $25 Shares 352 Est. Cost $48.57 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $25 Shares 258 Est. Cost $55.89 Unrealized +59.8%
AEE AMEREN CORP COM 0.0%
Value ($000) $25 Shares 317 Est. Cost $61.49 Unrealized +18.6%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $25 Shares 274 Est. Cost $39.58 Unrealized +106.6%
PFFR INFRACAP REIT PREFERRED ETF 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $24.00 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.0%
Value ($000) $24 Shares 798 Est. Cost $25.69 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $24 Shares 321 Est. Cost $74.77 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $24 Shares 786 Est. Cost $21.02 Unrealized +29.3%
FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%
Value ($000) $24 Shares 3,000 Est. Cost $5.77 Unrealized +31.3%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $24 Shares 419 Est. Cost $44.09 Unrealized +30.9%
TMFS MFAM SMALL-CAP GROWTH ETF 0.0%
Value ($000) $24 Shares 597 Est. Cost $38.53 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $24 Shares 369 Est. Cost $43.36 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $24 Shares 396 Est. Cost $55.56 Unrealized
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $24 Shares 599 Est. Cost $35.06 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $23 Shares 88 Est. Cost $164.59 Unrealized +52.1%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $23 Shares 248 Est. Cost $30.98 Unrealized +188.8%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $23 Shares 600 Est. Cost $19.12 Unrealized +102.8%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $23 Shares 967 Est. Cost $19.42 Unrealized +6.3%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $23 Shares 49 Est. Cost $343.88 Unrealized +16.1%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $23 Shares 450 Est. Cost $51.56 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $23 Shares 105 Est. Cost $55.04 Unrealized +245.4%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $23 Shares 506 Est. Cost $42.90 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $23 Shares 45 Est. Cost $390.62 Unrealized +19.3%
CABO CABLE ONE INC COM 0.0%
Value ($000) $23 Shares 12 Est. Cost $1657.19 Unrealized +0.9%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $23 Shares 176 Est. Cost $124.45 Unrealized
WWJD INSPIRE INTERNATIONAL ESG ETF 0.0%
Value ($000) $22 Shares 640 Est. Cost $27.94 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $22 Shares 128 Est. Cost $177.45 Unrealized -3.0%
UOCT INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER 0.0%
Value ($000) $22 Shares 800 Est. Cost $26.25 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $22 Shares 100 Est. Cost $194.53 Unrealized 0.0%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $22 Shares 443 Est. Cost $50.01 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $22 Shares 192 Est. Cost $96.06 Unrealized +8.2%
QLYS QUALYS INC COM 0.0%
Value ($000) $22 Shares 218 Est. Cost $104.77 Unrealized -2.8%
VIRTUS ALLIANZGI ARTIFICIAL COM 0.0%
Value ($000) $22 Shares 807 Est. Cost $26.65 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $22 Shares 604 Est. Cost $20.10 Unrealized +81.8%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $22 Shares 702 Est. Cost $32.02 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $22 Shares 272 Est. Cost $82.42 Unrealized +1.1%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $22 Shares 500 Est. Cost $32.74 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $22 Shares 49 Est. Cost $335.78 Unrealized +24.5%
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $22 Shares 934 Est. Cost $17.51 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $22 Shares 247 Est. Cost $50.52 Unrealized +63.7%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $21 Shares 204 Est. Cost $73.05 Unrealized +33.2%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $21 Shares 203 Est. Cost $47.52 Unrealized +64.0%
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value ($000) $21 Shares 850 Est. Cost $18.82 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $21 Shares 572 Est. Cost $23.53 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $21 Shares 757 Est. Cost $27.51 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $21 Shares 262 Est. Cost $51.99 Unrealized +47.4%
XYL XYLEM INC COM 0.0%
Value ($000) $21 Shares 172 Est. Cost $73.10 Unrealized +48.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $21 Shares 441 Est. Cost $24.38 Unrealized +82.4%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $21 Shares 311 Est. Cost $46.63 Unrealized +36.5%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $21 Shares 401 Est. Cost $44.93 Unrealized
WELBILT INC COM 0.0%
Value ($000) $21 Shares 919 Est. Cost $6.53 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $21 Shares 88 Est. Cost $128.33 Unrealized +68.5%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $21 Shares 300 Est. Cost $70.00 Unrealized
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $20 Shares 494 Est. Cost $40.49 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $20 Shares 1,118 Est. Cost $15.68 Unrealized +20.7%
PIONEER NAT RES CO COM 0.0%
Value ($000) $20 Shares 126 Est. Cost $95.24 Unrealized
AMYRIS INC COM NEW 0.0%
Value ($000) $20 Shares 1,247 Est. Cost $10.31 Unrealized
DIGITALBRIDGE GROUP INC CL A COM 0.0%
Value ($000) $20 Shares 2,586 Est. Cost $7.73 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $20 Shares 362 Est. Cost $55.25 Unrealized
EUDG WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $20 Shares 600 Est. Cost $33.33 Unrealized
FBK FB FINL CORP COM 0.0%
Value ($000) $20 Shares 541 Est. Cost $20.47 Unrealized +88.6%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $20 Shares 456 Est. Cost $19.74 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $20 Shares 152 Est. Cost $94.65 Unrealized +30.6%
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $20 Shares 2,460 Est. Cost $25.45 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $20 Shares 165 Est. Cost $80.87 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $20 Shares 222 Est. Cost $39.50 Unrealized +18.8%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $20 Shares 302 Est. Cost $68.57 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $20 Shares 136 Est. Cost $118.95 Unrealized +8.0%
ALV AUTOLIV INC COM 0.0%
Value ($000) $20 Shares 200 Est. Cost $88.99 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $19 Shares 565 Est. Cost $17.75 Unrealized +89.1%
DISCOVERY INC COM SER C 0.0%
Value ($000) $19 Shares 640 Est. Cost $36.81 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $19 Shares 350 Est. Cost $54.29 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $19 Shares 739 Est. Cost $26.08 Unrealized
DGRS WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $19 Shares 416 Est. Cost $45.67 Unrealized
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $19 Shares 623 Est. Cost $30.67 Unrealized
XPEL XPEL INC COM 0.0%
Value ($000) $19 Shares 225 Est. Cost $73.73 Unrealized 0.0%
LGH HCM DEFENDER 500 INDEX ETF 0.0%
Value ($000) $19 Shares 485 Est. Cost $35.05 Unrealized
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $19 Shares 828 Est. Cost $21.50 Unrealized
ITM VANECK VECTORS INTERMEDIATE MUNI ETF 0.0%
Value ($000) $19 Shares 363 Est. Cost $50.28 Unrealized
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF 0.0%
Value ($000) $19 Shares 750 Est. Cost $25.33 Unrealized
QQH HCM DEFENDER 100 INDEX ETF 0.0%
Value ($000) $19 Shares 390 Est. Cost $41.03 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $19 Shares 800 Est. Cost $22.50 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $19 Shares 111 Est. Cost $145.90 Unrealized +3.3%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $19 Shares 193 Est. Cost $79.79 Unrealized +11.7%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $19 Shares 218 Est. Cost $76.13 Unrealized
LTPZ PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $19 Shares 215 Est. Cost $86.65 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $19 Shares 119 Est. Cost $162.75 Unrealized -7.3%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 842 Est. Cost $8.67 Unrealized +164.5%
PCG PG&E CORP COM 0.0%
Value ($000) $18 Shares 1,800 Est. Cost $10.61 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $18 Shares 132 Est. Cost $145.62 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $18 Shares 500 Est. Cost $29.49 Unrealized 0.0%
STEELCASE INC CL A 0.0%
Value ($000) $18 Shares 1,207 Est. Cost $12.43 Unrealized
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $18 Shares 1,425 Est. Cost $12.00 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $18 Shares 497 Est. Cost $26.14 Unrealized +49.6%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $12.50 Unrealized
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $18 Shares 719 Est. Cost $24.58 Unrealized
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $18 Shares 422 Est. Cost $22.22 Unrealized +83.6%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $18 Shares 300 Est. Cost $60.08 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $18 Shares 150 Est. Cost $108.35 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $18 Shares 185 Est. Cost $83.41 Unrealized +30.3%
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $18 Shares 100 Est. Cost $149.79 Unrealized +4.6%
VIRTUS ALLIANZGI EQUITY & CONV COM 0.0%
Value ($000) $17 Shares 550 Est. Cost $30.91 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $17 Shares 246 Est. Cost $46.80 Unrealized +41.3%
BLUE HORIZON BNE ETF 0.0%
Value ($000) $17 Shares 600 Est. Cost $28.33 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $17 Shares 200 Est. Cost $73.63 Unrealized +12.5%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $17 Shares 200 Est. Cost $93.36 Unrealized -11.8%
CTVA CORTEVA INC COM 0.0%
Value ($000) $17 Shares 384 Est. Cost $32.47 Unrealized +35.2%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $17 Shares 183 Est. Cost $61.11 Unrealized
ISHARES MSCI FRONTIER 100 ETF 0.0%
Value ($000) $17 Shares 507 Est. Cost $23.67 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $17 Shares 1,862 Est. Cost $3.81 Unrealized +92.5%
ENVESTNET INC COM 0.0%
Value ($000) $17 Shares 219 Est. Cost $73.06 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $17 Shares 141 Est. Cost $96.45 Unrealized +19.7%
PKB INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF 0.0%
Value ($000) $17 Shares 350 Est. Cost $31.43 Unrealized
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%
Value ($000) $17 Shares 350 Est. Cost $44.18 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $16 Shares 957 Est. Cost $5.55 Unrealized +126.2%
FEDERAL RLTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $16 Shares 135 Est. Cost $79.16 Unrealized
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $16 Shares 579 Est. Cost $26.36 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $16 Shares 100 Est. Cost $118.40 Unrealized +12.3%
ASENSUS SURGICAL INC COM 0.0%
Value ($000) $16 Shares 5,000 Est. Cost $3.20 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $16 Shares 44 Est. Cost $311.62 Unrealized +7.1%
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $16 Shares 301 Est. Cost $53.16 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $16 Shares 300 Est. Cost $50.00 Unrealized
MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $6.00 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $16 Shares 350 Est. Cost $41.12 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $16 Shares 112 Est. Cost $86.25 Unrealized +56.0%
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $16 Shares 308 Est. Cost $35.71 Unrealized
QNST QUINSTREET INC COM 0.0%
Value ($000) $16 Shares 843 Est. Cost $9.65 Unrealized +96.6%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $16 Shares 308 Est. Cost $61.26 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $16 Shares 156 Est. Cost $74.27 Unrealized
BRYN MAWR BK CORP COM 0.0%
Value ($000) $16 Shares 391 Est. Cost $28.13 Unrealized
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD 0.0%
Value ($000) $15 Shares 1,700 Est. Cost $8.24 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $15 Shares 536 Est. Cost $20.53 Unrealized +9.2%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $15 Shares 1,800 Est. Cost $6.00 Unrealized +38.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $15 Shares 103 Est. Cost $114.15 Unrealized +31.0%
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT 0.0%
Value ($000) $15 Shares 1,110 Est. Cost $7.21 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $15 Shares 96 Est. Cost $156.25 Unrealized
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $15 Shares 307 Est. Cost $32.57 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $15 Shares 232 Est. Cost $54.03 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $15 Shares 95 Est. Cost $136.84 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $15 Shares 197 Est. Cost $64.70 Unrealized +4.2%
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $15 Shares 224 Est. Cost $32.44 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $15 Shares 30 Est. Cost $500.00 Unrealized
LCUT LIFETIME BRANDS INC COM 0.0%
Value ($000) $15 Shares 1,025 Est. Cost $13.51 Unrealized 0.0%
TDTT FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $15 Shares 567 Est. Cost $26.46 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $15 Shares 30 Est. Cost $364.97 Unrealized +38.6%
CRANE CO COM 0.0%
Value ($000) $15 Shares 162 Est. Cost $61.73 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $15 Shares 105 Est. Cost $48.42 Unrealized +164.3%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $15 Shares 548 Est. Cost $20.18 Unrealized +21.5%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $15 Shares 620 Est. Cost $12.90 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $14 Shares 167 Est. Cost $65.87 Unrealized
EEMS ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF 0.0%
Value ($000) $14 Shares 218 Est. Cost $41.28 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $14 Shares 154 Est. Cost $103.67 Unrealized
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value ($000) $14 Shares 104 Est. Cost $125.00 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $14 Shares 193 Est. Cost $65.18 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 30 Est. Cost $346.53 Unrealized +24.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $14 Shares 25 Est. Cost $532.73 Unrealized -5.4%
FTV FORTIVE CORP COM 0.0%
Value ($000) $14 Shares 203 Est. Cost $38.10 Unrealized +38.7%
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $13 Shares 2,390 Est. Cost $6.39 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $13 Shares 323 Est. Cost $24.92 Unrealized +71.6%
BALL BALL CORP COM 0.0%
Value ($000) $13 Shares 161 Est. Cost $76.17 Unrealized +7.1%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $13 Shares 131 Est. Cost $71.25 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $13 Shares 171 Est. Cost $72.07 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $13 Shares 424 Est. Cost $14.31 Unrealized +69.2%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $13 Shares 96 Est. Cost $108.19 Unrealized
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value ($000) $13 Shares 87 Est. Cost $129.53 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $13 Shares 181 Est. Cost $59.50 Unrealized +5.4%
PI IMPINJ INC COM 0.0%
Value ($000) $13 Shares 250 Est. Cost $51.45 Unrealized 0.0%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $13 Shares 183 Est. Cost $30.58 Unrealized
GLOBAL X CLEANTECH ETF 0.0%
Value ($000) $13 Shares 605 Est. Cost $20.92 Unrealized
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.0%
Value ($000) $13 Shares 201 Est. Cost $64.68 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $13 Shares 63 Est. Cost $182.16 Unrealized +13.3%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $13 Shares 176 Est. Cost $60.04 Unrealized +32.6%
HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 0.0%
Value ($000) $13 Shares 308 Est. Cost $41.91 Unrealized
ROYCE VALUE TR INC COM 0.0%
Value ($000) $13 Shares 706 Est. Cost $18.41 Unrealized
AIVI WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $13 Shares 300 Est. Cost $36.67 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $13 Shares 234 Est. Cost $57.21 Unrealized
FUBO FUBOTV INC COM 0.0%
Value ($000) $13 Shares 400 Est. Cost $35.77 Unrealized -33.5%
LCII LCI INDS COM 0.0%
Value ($000) $12 Shares 88 Est. Cost $75.72 Unrealized +56.0%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $12 Shares 250 Est. Cost $48.00 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $12 Shares 50 Est. Cost $184.27 Unrealized +28.2%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $12 Shares 391 Est. Cost $22.69 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP N COM 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.52 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $12 Shares 317 Est. Cost $35.16 Unrealized +13.3%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $12 Shares 892 Est. Cost $7.10 Unrealized +46.6%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $12 Shares 60 Est. Cost $98.16 Unrealized +54.3%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $12 Shares 200 Est. Cost $32.94 Unrealized +52.5%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $12 Shares 450 Est. Cost $27.93 Unrealized 0.0%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $12 Shares 45 Est. Cost $188.30 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $12 Shares 725 Est. Cost $13.41 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $12 Shares 37 Est. Cost $273.94 Unrealized +14.4%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $37.46 Unrealized +80.2%
VOYA ASIA PAC HIGH DIV EQT INM COM 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $10.00 Unrealized
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $12 Shares 279 Est. Cost $58.47 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $12 Shares 62 Est. Cost $161.03 Unrealized +30.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 296 Est. Cost $37.16 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $12 Shares 203 Est. Cost $25.46 Unrealized +109.5%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $11 Shares 274 Est. Cost $19.11 Unrealized +136.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $11 Shares 185 Est. Cost $35.86 Unrealized +55.5%
FISKER INC CL A COM STK 0.0%
Value ($000) $11 Shares 550 Est. Cost $14.12 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $11 Shares 189 Est. Cost $44.39 Unrealized +17.6%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $11 Shares 365 Est. Cost $15.93 Unrealized +27.1%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $11 Shares 210 Est. Cost $50.73 Unrealized
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.0%
Value ($000) $11 Shares 700 Est. Cost $14.29 Unrealized
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $11 Shares 787 Est. Cost $13.98 Unrealized
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 0.0%
Value ($000) $11 Shares 1,950 Est. Cost $6.67 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $11 Shares 133 Est. Cost $60.15 Unrealized
RITE AID CORP COM 0.0%
Value ($000) $11 Shares 650 Est. Cost $16.00 Unrealized
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $11 Shares 415 Est. Cost $25.59 Unrealized
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value ($000) $11 Shares 197 Est. Cost $50.19 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $11 Shares 450 Est. Cost $17.20 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $11 Shares 136 Est. Cost $100.78 Unrealized -21.3%
ROUS HARTFORD MULTIFACTOR US EQUITY ETF 0.0%
Value ($000) $11 Shares 283 Est. Cost $35.15 Unrealized
DSTL DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value ($000) $11 Shares 255 Est. Cost $36.23 Unrealized
HILL-ROM HLDGS INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $11 Shares 162 Est. Cost $55.56 Unrealized
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 320 Est. Cost $30.98 Unrealized +2.4%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $10 Shares 117 Est. Cost $68.38 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $10 Shares 287 Est. Cost $31.36 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $10 Shares 271 Est. Cost $16.29 Unrealized +140.9%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $5.77 Unrealized +82.1%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $10 Shares 362 Est. Cost $27.62 Unrealized
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $10 Shares 205 Est. Cost $48.78 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $10 Shares 150 Est. Cost $66.67 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $10 Shares 150 Est. Cost $36.28 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $10 Shares 216 Est. Cost $11.68 Unrealized +245.0%
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value ($000) $10 Shares 340 Est. Cost $29.41 Unrealized
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value ($000) $10 Shares 550 Est. Cost $18.18 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $10 Shares 430 Est. Cost $17.79 Unrealized +11.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $10 Shares 138 Est. Cost $64.74 Unrealized +7.1%
PPL PPL CORP COM 0.0%
Value ($000) $10 Shares 347 Est. Cost $21.24 Unrealized +14.3%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $10 Shares 455 Est. Cost $19.28 Unrealized 0.0%
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $10 Shares 60 Est. Cost $125.00 Unrealized
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $10 Shares 203 Est. Cost $39.41 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $10 Shares 18 Est. Cost $26.14 Unrealized +37.3%
NEW RELIC INC COM 0.0%
Value ($000) $10 Shares 150 Est. Cost $66.67 Unrealized
PIE INVESCO DWA EMERGING MARKETS MOMENTUM ETF 0.0%
Value ($000) $10 Shares 357 Est. Cost $28.01 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $10 Shares 288 Est. Cost $16.63 Unrealized +58.6%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $10 Shares 178 Est. Cost $50.56 Unrealized
EBIZ GLOBAL X E-COMMERCE ETF 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $10 Shares 194 Est. Cost $39.44 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $46.63 Unrealized 0.0%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.24 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value ($000) $9 Shares 40 Est. Cost $142.68 Unrealized +46.2%
CDW CDW CORP COM 0.0%
Value ($000) $9 Shares 51 Est. Cost $101.20 Unrealized +60.9%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF 0.0%
Value ($000) $9 Shares 153 Est. Cost $58.82 Unrealized
EMCS XTRACKERS MSCI EMERGING MARKETS ESG LEADERS EQUITY ETF 0.0%
Value ($000) $9 Shares 250 Est. Cost $32.00 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 297 Est. Cost $22.09 Unrealized +38.8%
CITRIX SYS INC COM 0.0%
Value ($000) $9 Shares 81 Est. Cost $135.80 Unrealized
COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value ($000) $9 Shares 623 Est. Cost $13.06 Unrealized
VIRTUS GLOBAL DIVID & INCOME F COM 0.0%
Value ($000) $9 Shares 892 Est. Cost $12.33 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $9 Shares 30 Est. Cost $189.48 Unrealized +41.5%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $9 Shares 92 Est. Cost $66.35 Unrealized +33.4%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $9 Shares 30 Est. Cost $311.05 Unrealized -8.2%
FIREEYE INC COM 0.0%
Value ($000) $9 Shares 450 Est. Cost $21.56 Unrealized
ADVISORSHARES RANGER EQUITY BEAR ETF 0.0%
Value ($000) $9 Shares 375 Est. Cost $24.00 Unrealized
DWMF WISDOMTREE INTERNATIONAL MULTIFACTOR FUND 0.0%
Value ($000) $9 Shares 332 Est. Cost $24.72 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $9 Shares 105 Est. Cost $50.25 Unrealized +44.2%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
RISN INSPIRE TACTICAL BALANCED ESG ETF 0.0%
Value ($000) $9 Shares 315 Est. Cost $28.17 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $9 Shares 988 Est. Cost $4.61 Unrealized +124.9%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $9 Shares 380 Est. Cost $9.78 Unrealized +108.3%
XPEV XPENG INC ADS 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $9 Shares 327 Est. Cost $17.15 Unrealized +19.2%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $9 Shares 211 Est. Cost $36.34 Unrealized +27.6%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $5.29 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $8 Shares 34 Est. Cost $115.55 Unrealized +89.3%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $8 Shares 102 Est. Cost $54.82 Unrealized +27.6%
REMX VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF 0.0%
Value ($000) $8 Shares 90 Est. Cost $88.89 Unrealized
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $8 Shares 233 Est. Cost $33.88 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $8 Shares 73 Est. Cost $109.59 Unrealized
MD MEDNAX INC COM 0.0%
Value ($000) $8 Shares 250 Est. Cost $25.61 Unrealized +15.2%
SHE SPDR SSGA GENDER DIVERSITY INDEX ETF 0.0%
Value ($000) $8 Shares 75 Est. Cost $106.67 Unrealized
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $8 Shares 900 Est. Cost $8.89 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $17.17 Unrealized 0.0%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $8 Shares 65 Est. Cost $116.79 Unrealized 0.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $8 Shares 33 Est. Cost $141.17 Unrealized +71.9%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $8 Shares 146 Est. Cost $34.25 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $8 Shares 167 Est. Cost $45.79 Unrealized 0.0%
HYD VANECK VECTORS HIGH YIELD MUNI ETF 0.0%
Value ($000) $8 Shares 120 Est. Cost $66.67 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $8 Shares 403 Est. Cost $8.44 Unrealized +111.6%
INSEEGO CORP COM 0.0%
Value ($000) $8 Shares 815 Est. Cost $11.04 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $8 Shares 121 Est. Cost $38.81 Unrealized +39.4%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $8 Shares 79 Est. Cost $69.27 Unrealized +41.9%
WAT WATERS CORP COM 0.0%
Value ($000) $7 Shares 21 Est. Cost $189.00 Unrealized +67.5%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $7 Shares 565 Est. Cost $8.22 Unrealized +11.3%
U S CONCRETE INC COM 0.0%
Value ($000) $7 Shares 92 Est. Cost $76.09 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $7 Shares 216 Est. Cost $23.17 Unrealized +36.6%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $7 Shares 98 Est. Cost $28.04 Unrealized +15.2%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $7 Shares 100 Est. Cost $51.19 Unrealized +31.4%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $7 Shares 43 Est. Cost $99.37 Unrealized +48.6%
FIBROGEN INC COM 0.0%
Value ($000) $7 Shares 280 Est. Cost $39.29 Unrealized
ALLEGHANY CORP MD COM 0.0%
Value ($000) $7 Shares 11 Est. Cost $471.07 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $7 Shares 109 Est. Cost $34.96 Unrealized +57.6%
CORNERSTONE ONDEMAND INC COM 0.0%
Value ($000) $7 Shares 130 Est. Cost $38.46 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $7 Shares 32 Est. Cost $54.54 Unrealized +282.3%
NUVEEN INT DUR QUAL MUN TRM FD COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $7 Shares 396 Est. Cost $13.73 Unrealized +23.4%
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.00 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $7 Shares 268 Est. Cost $28.20 Unrealized +10.4%
BLACK KNIGHT INC COM 0.0%
Value ($000) $7 Shares 96 Est. Cost $72.92 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $7 Shares 104 Est. Cost $50.43 Unrealized +33.6%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 89 Est. Cost $136.08 Unrealized -44.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $7 Shares 5 Est. Cost $743.93 Unrealized +73.4%
TWITTER INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $36.73 Unrealized
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $43.80 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $7 Shares 464 Est. Cost $12.09 Unrealized +13.7%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 110 Est. Cost $110.25 Unrealized -28.1%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $7 Shares 50 Est. Cost $140.00 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $7 Shares 94 Est. Cost $56.13 Unrealized +25.2%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $7 Shares 68 Est. Cost $92.51 Unrealized +9.1%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $7 Shares 290 Est. Cost $13.25 Unrealized +44.1%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 124 Est. Cost $40.32 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $7 Shares 39 Est. Cost $110.62 Unrealized +58.3%
STATE AUTO FINL CORP COM 0.0%
Value ($000) $7 Shares 431 Est. Cost $18.56 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $7 Shares 113 Est. Cost $42.29 Unrealized +55.8%
HESS CORP COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $53.33 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $6 Shares 102 Est. Cost $44.29 Unrealized +31.7%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 177 Est. Cost $28.25 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $60.39 Unrealized +31.9%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $6 Shares 234 Est. Cost $16.79 Unrealized +69.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $6 Shares 133 Est. Cost $17.13 Unrealized +145.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $6 Shares 123 Est. Cost $22.09 Unrealized +94.2%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $6 Shares 1,699 Est. Cost $1.69 Unrealized +100.4%
DLX DELUXE CORP COM 0.0%
Value ($000) $6 Shares 125 Est. Cost $34.46 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $112.38 Unrealized +57.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $6 Shares 69 Est. Cost $75.08 Unrealized +7.4%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $171.43 Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $6 Shares 647 Est. Cost $7.80 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $195.53 Unrealized +27.5%
ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $6 Shares 666 Est. Cost $9.01 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $148.80 Unrealized
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $6 Shares 275 Est. Cost $24.08 Unrealized 0.0%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $110.00 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $26.46 Unrealized +271.9%
MARATHON OIL CORP COM 0.0%
Value ($000) $6 Shares 404 Est. Cost $5.73 Unrealized
TPG PACE BEN FIN CORP CL A COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $20.00 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $6 Shares 20 Est. Cost $300.00 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $6 Shares 116 Est. Cost $50.43 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $6 Shares 350 Est. Cost $17.14 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $6 Shares 59 Est. Cost $46.24 Unrealized +76.5%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $6 Shares 77 Est. Cost $55.88 Unrealized +34.9%
EXC EXELON CORP COM 0.0%
Value ($000) $6 Shares 140 Est. Cost $21.71 Unrealized +26.0%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $106.45 Unrealized -3.7%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $6 Shares 32 Est. Cost $117.53 Unrealized +28.2%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $6 Shares 199 Est. Cost $12.92 Unrealized +75.5%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $6 Shares 28 Est. Cost $153.30 Unrealized +19.5%
NUVASIVE INC COM 0.0%
Value ($000) $6 Shares 89 Est. Cost $56.18 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $6 Shares 213 Est. Cost $25.84 Unrealized +12.4%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $83.63 Unrealized +29.3%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $6 Shares 159 Est. Cost $27.53 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $6 Shares 295 Est. Cost $9.08 Unrealized +127.5%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $6 Shares 111 Est. Cost $42.82 Unrealized +14.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 230 Est. Cost $21.34 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 14 Est. Cost $335.55 Unrealized +26.6%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $6 Shares 10 Est. Cost $179.84 Unrealized +190.0%
O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $6 Shares 241 Est. Cost $8.30 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $6 Shares 20 Est. Cost $228.56 Unrealized +19.0%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 135 Est. Cost $22.22 Unrealized
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.60 Unrealized 0.0%
RWR SPDR DJ WILSHIRE REIT (ETF) 0.0%
Value ($000) $5 Shares 44 Est. Cost $104.65 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $58.16 Unrealized +27.4%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $5 Shares 86 Est. Cost $58.14 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $5 Shares 144 Est. Cost $25.06 Unrealized +38.4%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $22.31 Unrealized +51.1%
OUSTER INC COM 0.0%
Value ($000) $5 Shares 435 Est. Cost $11.49 Unrealized
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $5 Shares 52 Est. Cost $76.92 Unrealized
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $5 Shares 312 Est. Cost $11.05 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $57.07 Unrealized +29.2%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $5 Shares 20 Est. Cost $150.00 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $5 Shares 3 Est. Cost $18.51 Unrealized +54.1%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $5 Shares 97 Est. Cost $41.35 Unrealized +22.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $5 Shares 15 Est. Cost $185.11 Unrealized +87.0%
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%
Value ($000) $5 Shares 29 Est. Cost $172.41 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $66.60 Unrealized +49.1%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $5 Shares 175 Est. Cost $26.61 Unrealized +13.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $52.15 Unrealized +16.6%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 125 Est. Cost $42.43 Unrealized 0.0%
IGBH ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 197 Est. Cost $25.38 Unrealized
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $5 Shares 33 Est. Cost $151.52 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $68.07 Unrealized +29.2%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $60.56 Unrealized +35.0%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $23.94 Unrealized +104.0%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $57.69 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $5 Shares 25 Est. Cost $157.56 Unrealized +37.0%
MC MOELIS & CO CL A 0.0%
Value ($000) $5 Shares 95 Est. Cost $21.84 Unrealized +89.2%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.36 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $5 Shares 500 Est. Cost $7.96 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $47.68 Unrealized +50.4%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $54.97 Unrealized +31.1%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $5 Shares 132 Est. Cost $24.66 Unrealized +43.4%
ZENDESK INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $90.91 Unrealized
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $5 Shares 78 Est. Cost $66.57 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 83 Est. Cost $54.34 Unrealized
AIA ISHARES ASIA 50 ETF 0.0%
Value ($000) $5 Shares 58 Est. Cost $86.21 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $93.55 Unrealized +51.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $38.43 Unrealized +50.2%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $4 Shares 113 Est. Cost $29.46 Unrealized -1.4%
SEAGEN INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $160.00 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $80.80 Unrealized +60.7%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $250.00 Unrealized
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $83.33 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
WOOD ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND 0.0%
Value ($000) $4 Shares 43 Est. Cost $93.02 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $68.10 Unrealized +20.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $4 Shares 24 Est. Cost $168.00 Unrealized 0.0%
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $4 Shares 18 Est. Cost $29.52 Unrealized +64.3%
ATR APTARGROUP INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $98.88 Unrealized +40.1%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $54.51 Unrealized +34.2%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $4 Shares 34 Est. Cost $112.27 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $4 Shares 86 Est. Cost $34.66 Unrealized
CAPITAL LINK GLOBAL GREEN ENERGY TRANSPORT AND TECHNOLOGY LEADERS ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $50.26 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $4 Shares 294 Est. Cost $13.32 Unrealized -10.9%
WWD WOODWARD INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $63.09 Unrealized +89.3%
LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0.0%
Value ($000) $4 Shares 105 Est. Cost $43.54 Unrealized
LIVENT CORP COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $51.63 Unrealized 0.0%
AFFIMED N V COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $4 Shares 709 Est. Cost $2.70 Unrealized +94.4%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $46.44 Unrealized +80.2%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $48.36 Unrealized +20.8%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 15 Est. Cost $200.00 Unrealized
AES AES CORP COM 0.0%
Value ($000) $4 Shares 152 Est. Cost $15.44 Unrealized +43.7%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $4 Shares 80 Est. Cost $27.71 Unrealized +59.9%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $68.29 Unrealized +63.5%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $163.66 Unrealized +34.3%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 77 Est. Cost $51.95 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $4 Shares 89 Est. Cost $45.45 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $139.25 Unrealized +35.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $116.75 Unrealized +14.2%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $4 Shares 109 Est. Cost $27.77 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $255.73 Unrealized +28.8%
CENTENNIAL RESOURCE DEV INC CL A 0.0%
Value ($000) $4 Shares 603 Est. Cost $0.95 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 60 Est. Cost $50.00 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $4 Shares 115 Est. Cost $8.54 Unrealized +306.5%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $4 Shares 38 Est. Cost $78.95 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $4 Shares 49 Est. Cost $67.93 Unrealized +13.6%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $102.34 Unrealized +58.0%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
UI UBIQUITI INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $167.75 Unrealized +74.5%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.92 Unrealized +14.5%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 576 Est. Cost $5.63 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $4 Shares 111 Est. Cost $26.76 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $125.23 Unrealized -27.5%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $46.92 Unrealized -5.2%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $4 Shares 124 Est. Cost $64.52 Unrealized
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $4 Shares 300 Est. Cost $19.79 Unrealized -31.8%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $4 Shares 124 Est. Cost $32.26 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $39.52 Unrealized +12.7%
GLW CORNING INC COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $19.40 Unrealized +97.4%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $83.03 Unrealized +62.2%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $53.43 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $116.82 Unrealized +101.4%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $3 Shares 73 Est. Cost $34.45 Unrealized +23.1%
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $3 Shares 71 Est. Cost $28.17 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $338.72 Unrealized -6.6%
ROST ROSS STORES INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $85.67 Unrealized +38.2%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
CLIMATE CHANGE CRISIS REAL IMP CL A COM 0.0%
Value ($000) $3 Shares 220 Est. Cost $13.64 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $14.57 Unrealized +200.4%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $3 Shares 119 Est. Cost $9.44 Unrealized +84.7%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $3 Shares 181 Est. Cost $18.42 Unrealized 0.0%
AVANGRID INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $18.32 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $72.40 Unrealized +36.1%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $99.81 Unrealized +94.5%
CALLON PETE CO DEL COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $3 Shares 13 Est. Cost $136.41 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $52.92 Unrealized +20.5%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $51.07 Unrealized +15.2%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $33.15 Unrealized +19.1%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $40.30 Unrealized
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $3 Shares 57 Est. Cost $35.09 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $3 Shares 25 Est. Cost $80.00 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $67.48 Unrealized +136.1%
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $3 Shares 166 Est. Cost $12.05 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.72 Unrealized +25.6%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $2.74 Unrealized -35.8%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $3 Shares 24 Est. Cost $83.33 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $90.88 Unrealized +102.8%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $64.33 Unrealized +59.4%
CCJ CAMECO CORP COM 0.0%
Value ($000) $3 Shares 155 Est. Cost $8.96 Unrealized +108.1%
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value ($000) $3 Shares 150 Est. Cost $13.33 Unrealized
CONTINENTAL RES INC COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $21.98 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $3 Shares 75 Est. Cost $52.42 Unrealized -15.4%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $173.69 Unrealized +40.2%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 145 Est. Cost $19.97 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $438.02 Unrealized +2.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $3 Shares 15 Est. Cost $177.44 Unrealized +31.8%
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 220 Est. Cost $18.18 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 533 Est. Cost $6.64 Unrealized -10.6%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $34.56 Unrealized +13.8%
GATX GATX CORP COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $53.77 Unrealized +64.1%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $67.68 Unrealized +44.4%
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.0%
Value ($000) $3 Shares 80 Est. Cost $25.00 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $21.13 Unrealized +29.3%
ALKALINE WTR CO INC COM NEW 0.0%
Value ($000) $2 Shares 1,350 Est. Cost $0.74 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $89.45 Unrealized +7.4%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $100.70 Unrealized +15.4%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $2 Shares 89 Est. Cost $11.24 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $2 Shares 51 Est. Cost $29.70 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $2 Shares 51 Est. Cost $33.06 Unrealized -12.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $66.06 Unrealized +32.0%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.05 Unrealized -4.1%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $314.55 Unrealized +65.8%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $2 Shares 45 Est. Cost $22.22 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $15.56 Unrealized 0.0%
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $14.73 Unrealized +260.2%
BLACKROCK INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $500.00 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $2 Shares 20 Est. Cost $121.69 Unrealized 0.0%
GORES HOLDINGS VI INC COM CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $36.28 Unrealized +43.6%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $2 Shares 31 Est. Cost $32.26 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $71.82 Unrealized +16.3%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $87.97 Unrealized +131.4%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $10.94 Unrealized +92.8%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $11.63 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $11.21 Unrealized +144.6%
SPINNAKER ETF SERIES CANNABIS ETF 0.0%
Value ($000) $2 Shares 140 Est. Cost $21.43 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.53 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $2 Shares 26 Est. Cost $32.65 Unrealized +90.8%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $83.95 Unrealized +29.7%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $2 Shares 69 Est. Cost $25.60 Unrealized +1.4%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 135 Est. Cost $22.75 Unrealized -54.0%
CRH PLC ADR 0.0%
Value ($000) $2 Shares 37 Est. Cost $27.03 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $42.67 Unrealized +82.1%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.10 Unrealized 0.0%
BCE BCE INC COM NEW 0.0%
Value ($000) $2 Shares 42 Est. Cost $35.06 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $2 Shares 117 Est. Cost $19.14 Unrealized +18.2%
ARCIMOTO INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $23.46 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $173.73 Unrealized +37.3%
OIH VANECK VECTORS OIL SERVICES ETF 0.0%
Value ($000) $2 Shares 8 Est. Cost $125.00 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $14.28 Unrealized +80.0%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $2 Shares 62 Est. Cost $30.71 Unrealized
TILRAY INC COM CL 2 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $51.09 Unrealized +26.1%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $33.36 Unrealized +7.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $26.13 Unrealized +41.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $2 Shares 33 Est. Cost $34.73 Unrealized +40.0%
TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
HIGH YIELD ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $93.53 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $168.73 Unrealized -6.7%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $32.60 Unrealized -5.5%
LEN LENNAR CORP CL A 0.0%
Value ($000) $2 Shares 16 Est. Cost $47.29 Unrealized +91.0%
FLUENT INC COM 0.0%
Value ($000) $2 Shares 800 Est. Cost $4.00 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.88 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $129.64 Unrealized +31.5%
NI NISOURCE INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.95 Unrealized +9.3%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $1 Shares 53 Est. Cost $12.51 Unrealized +64.2%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.17 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $14.77 Unrealized -10.3%
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $13.51 Unrealized 0.0%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.20 Unrealized -11.7%
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.57 Unrealized +5.8%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.50 Unrealized
THE AARONS COMPANY INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.39 Unrealized +100.6%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.60 Unrealized -14.7%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.42 Unrealized -7.8%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.90 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $16.01 Unrealized +12.7%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.53 Unrealized +111.7%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $1 Shares 1,100 Est. Cost $1.37 Unrealized -58.9%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.19 Unrealized +5.6%
CC CHEMOURS CO COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.79 Unrealized +9.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.78 Unrealized +73.2%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.00 Unrealized +25.4%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.40 Unrealized +63.5%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
SUNDIAL GROWERS INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.36 Unrealized +42.0%
COVETRUS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost Unrealized
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $11.64 Unrealized +86.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.12 Unrealized +28.5%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $95.20 Unrealized +25.8%
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $31.48 Unrealized +61.0%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.49 Unrealized 0.0%
VERTEX ENERGY INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
WHITING PETE CORP NEW COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DEAN FOODS CO NEW COM NEW 0.0%
Value ($000) $0 Shares 180 Est. Cost Unrealized
CBRE CLARION GLOBAL REAL ESTAT COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
WAB WABTEC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.15 Unrealized +40.8%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.45 Unrealized -17.3%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.48 Unrealized +47.6%
EDESA BIOTECH INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
GLOBAL X HEALTH & WELLNESS ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
DNOW NOW INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.32 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.63 Unrealized +34.6%
VISTRA CORP WT EXP 020224 0.0%
Value ($000) $0 Shares 304 Est. Cost Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.24 Unrealized 0.0%
CEVA CEVA INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $59.48 Unrealized -17.1%
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
EVOFEM BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $3.33 Unrealized
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.87 Unrealized
NABRIVA THERAPEUTICS PLC SHS 0.0%
Value ($000) $0 Shares 75 Est. Cost $3.64 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.16 Unrealized +63.0%
PROSHARES MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized