Sigma Planning Corp Diversified Active

CIK: 0001449126 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value ($000): $3,130,214 (100.0% shares, 0.0% debt)

Holdings (1,325)

AAPL APPLE INC 3.9%
Value ($000) $121,852 Shares 997,558 Est. Cost $89.88 Unrealized +39.2%
IVV ISHARES S&P 500 INDEX 3.6%
Value ($000) $114,113 Shares 286,844 Est. Cost $247.18 Unrealized
SPY SPDR S&P 500 ETF 2.1%
Value ($000) $65,531 Shares 165,344 Est. Cost $278.58 Unrealized
AMZN AMAZON.COM INC 1.9%
Value ($000) $58,188 Shares 18,806 Est. Cost $76.43 Unrealized +107.4%
MSFT MICROSOFT 1.5%
Value ($000) $45,391 Shares 192,521 Est. Cost $92.16 Unrealized +141.9%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.2%
Value ($000) $38,642 Shares 297,128 Est. Cost $126.59 Unrealized
QQQ POWERSHARES QQQ TR 1.2%
Value ($000) $36,620 Shares 114,748 Est. Cost $181.99 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR 1.1%
Value ($000) $35,749 Shares 222,237 Est. Cost $128.73 Unrealized
DGRO ISHARES TR CORE DIVID GROWTH ETF 1.1%
Value ($000) $35,029 Shares 725,693 Est. Cost $36.92 Unrealized
AGG ISHARES AGGREGATE BOND ETF 1.0%
Value ($000) $32,777 Shares 287,944 Est. Cost $111.18 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 1.0%
Value ($000) $29,989 Shares 460,595 Est. Cost $87.43 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 0.9%
Value ($000) $27,402 Shares 252,482 Est. Cost $89.58 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.7%
Value ($000) $21,632 Shares 153,155 Est. Cost $114.00 Unrealized
DIA SPDR DOW JONES INDUSTRIAL ETF 0.7%
Value ($000) $21,048 Shares 63,746 Est. Cost $282.77 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.7%
Value ($000) $20,930 Shares 80,413 Est. Cost $174.61 Unrealized
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 0.7%
Value ($000) $20,832 Shares 301,088 Est. Cost $56.42 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY 0.7%
Value ($000) $20,655 Shares 57,616 Est. Cost $231.82 Unrealized
VOO VANGUARD S&P 500 ETF 0.6%
Value ($000) $19,734 Shares 54,169 Est. Cost $294.69 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.6%
Value ($000) $19,635 Shares 227,655 Est. Cost $85.55 Unrealized
ITOT ISHARES TR S&P 1500 INDEX FD 0.6%
Value ($000) $19,588 Shares 213,843 Est. Cost $64.67 Unrealized
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $19,057 Shares 125,183 Est. Cost $80.06 Unrealized +58.9%
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $18,903 Shares 115,015 Est. Cost $96.68 Unrealized +45.6%
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value ($000) $18,723 Shares 84,741 Est. Cost $183.93 Unrealized
DIS DISNEY WALT CO COM 0.5%
Value ($000) $17,118 Shares 92,768 Est. Cost $109.57 Unrealized +64.4%
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.5%
Value ($000) $17,008 Shares 447,826 Est. Cost $32.00 Unrealized
SPHB POWERSHARES SP500 HIGH BETA ETF 0.5%
Value ($000) $16,431 Shares 236,312 Est. Cost $57.93 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.5%
Value ($000) $16,185 Shares 306,365 Est. Cost $54.08 Unrealized
META FACEBOOK INC CL A 0.5%
Value ($000) $15,930 Shares 54,085 Est. Cost $147.72 Unrealized +81.0%
ARKK ARK INNOVATION ETF 0.5%
Value ($000) $15,693 Shares 130,832 Est. Cost $66.57 Unrealized
BA BOEING CO COM 0.5%
Value ($000) $15,522 Shares 60,936 Est. Cost $196.86 Unrealized +12.9%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.5%
Value ($000) $15,445 Shares 109,029 Est. Cost $130.51 Unrealized
IEFA ISHARES CORE MSCI EAFE 0.5%
Value ($000) $15,242 Shares 211,552 Est. Cost $61.72 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $15,124 Shares 7,311 Est. Cost $51.79 Unrealized +90.1%
IEMG ISHARES CORE MSCI EMERGING MKTS 0.5%
Value ($000) $15,088 Shares 234,431 Est. Cost $55.63 Unrealized
PYPL PAYPAL HLDGS INC COM 0.5%
Value ($000) $14,846 Shares 61,136 Est. Cost $135.46 Unrealized +86.0%
GLD SPDR GOLD ETF 0.5%
Value ($000) $14,822 Shares 92,662 Est. Cost $147.61 Unrealized
HD HOME DEPOT 0.5%
Value ($000) $14,670 Shares 48,060 Est. Cost $159.03 Unrealized +53.7%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $14,622 Shares 251,456 Est. Cost $34.98 Unrealized +20.8%
VTV VANGUARD VALUE ETF 0.4%
Value ($000) $13,891 Shares 105,670 Est. Cost $116.85 Unrealized
PTBD PACER TRENDPILOT US BOND ETF 0.4%
Value ($000) $13,677 Shares 501,530 Est. Cost $27.24 Unrealized
T AT&T INC COM 0.4%
Value ($000) $13,079 Shares 432,078 Est. Cost $14.09 Unrealized +14.6%
V VISA INC 0.4%
Value ($000) $12,676 Shares 59,866 Est. Cost $125.15 Unrealized +62.3%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.4%
Value ($000) $12,640 Shares 108,915 Est. Cost $113.47 Unrealized
TSLA TESLA MOTORS INC 0.4%
Value ($000) $12,523 Shares 18,749 Est. Cost $93.22 Unrealized +169.3%
NVDA NVIDIA CORP 0.4%
Value ($000) $12,413 Shares 23,248 Est. Cost $6.67 Unrealized +100.9%
ABBV ABBVIE INC COM 0.4%
Value ($000) $12,410 Shares 114,675 Est. Cost $57.06 Unrealized +55.8%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.4%
Value ($000) $12,381 Shares 122,903 Est. Cost $105.52 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.4%
Value ($000) $11,791 Shares 240,347 Est. Cost $46.36 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.4%
Value ($000) $11,694 Shares 79,312 Est. Cost $129.79 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $11,632 Shares 45,532 Est. Cost $172.56 Unrealized +40.7%
GOOGL GOOGLE INC 0.4%
Value ($000) $11,631 Shares 5,639 Est. Cost $52.95 Unrealized +85.0%
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.4%
Value ($000) $11,582 Shares 90,319 Est. Cost $135.40 Unrealized
IHI ISHARES TR DOW JONES US MEDICAL DEVICES INDEX 0.4%
Value ($000) $11,567 Shares 35,014 Est. Cost $252.01 Unrealized
WMT WALMART INC COM 0.4%
Value ($000) $11,373 Shares 83,729 Est. Cost $31.56 Unrealized +37.2%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $11,236 Shares 82,968 Est. Cost $73.05 Unrealized +58.4%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $11,081 Shares 146,556 Est. Cost $59.51 Unrealized +15.6%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.3%
Value ($000) $10,864 Shares 106,584 Est. Cost $105.07 Unrealized
ISTB ISHARES TRUST CORE SHORT-TERM US BD ETF 0.3%
Value ($000) $10,807 Shares 210,706 Est. Cost $51.98 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD 0.3%
Value ($000) $10,588 Shares 149,499 Est. Cost $57.77 Unrealized
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.3%
Value ($000) $10,205 Shares 175,496 Est. Cost $52.94 Unrealized
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.3%
Value ($000) $10,142 Shares 46,506 Est. Cost $165.20 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $10,108 Shares 115,941 Est. Cost $85.62 Unrealized
SLV ISHARES SILVER TRUST ETF 0.3%
Value ($000) $10,015 Shares 441,180 Est. Cost $21.79 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.3%
Value ($000) $9,688 Shares 164,313 Est. Cost $46.15 Unrealized
FCX FREEPORT MCMORAN COPPER 0.3%
Value ($000) $9,566 Shares 290,497 Est. Cost $18.18 Unrealized +66.9%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.3%
Value ($000) $9,382 Shares 95,301 Est. Cost $80.39 Unrealized
ROKU ROKU INC COM CL A 0.3%
Value ($000) $9,257 Shares 28,416 Est. Cost $99.72 Unrealized +293.0%
PFE PFIZER INC COM 0.3%
Value ($000) $9,076 Shares 250,520 Est. Cost $23.41 Unrealized +19.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value ($000) $9,039 Shares 123,959 Est. Cost $56.26 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.3%
Value ($000) $9,031 Shares 177,852 Est. Cost $50.81 Unrealized
TPR COACH INC 0.3%
Value ($000) $8,876 Shares 215,385 Est. Cost $34.03 Unrealized 0.0%
IGPT POWERSHARES DYNAMIC SOFTWARE 0.3%
Value ($000) $8,874 Shares 56,952 Est. Cost $93.16 Unrealized
TIP ISHARES TIPS BOND ETF 0.3%
Value ($000) $8,855 Shares 70,554 Est. Cost $118.18 Unrealized
L BRANDS INC COM 0.3%
Value ($000) $8,678 Shares 140,277 Est. Cost $34.89 Unrealized
FEX FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS 0.3%
Value ($000) $8,642 Shares 107,911 Est. Cost $78.62 Unrealized
VO VANGUARD MID CAP 0.3%
Value ($000) $8,486 Shares 38,340 Est. Cost $164.02 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.3%
Value ($000) $8,477 Shares 65,321 Est. Cost $80.36 Unrealized
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $8,414 Shares 164,472 Est. Cost $26.28 Unrealized +15.7%
IVZ INVESCO PLC NEW SPONSORED ADR 0.3%
Value ($000) $8,351 Shares 331,133 Est. Cost $17.98 Unrealized +1.7%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $8,328 Shares 130,036 Est. Cost $59.28 Unrealized
UNH UNITEDHEALTH GROUP 0.3%
Value ($000) $8,264 Shares 22,212 Est. Cost $183.30 Unrealized +74.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $8,186 Shares 74,911 Est. Cost $58.82 Unrealized +59.8%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $8,080 Shares 22,924 Est. Cost $207.46 Unrealized +59.0%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.3%
Value ($000) $7,938 Shares 142,160 Est. Cost $54.96 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.3%
Value ($000) $7,927 Shares 59,685 Est. Cost $76.89 Unrealized
ISCG ISHARES TR SMLL GRWTH IDX ETF 0.3%
Value ($000) $7,904 Shares 26,308 Est. Cost $302.89 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.3%
Value ($000) $7,901 Shares 16,596 Est. Cost $456.19 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $7,814 Shares 55,240 Est. Cost $90.55 Unrealized +30.2%
IVOL QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.2%
Value ($000) $7,782 Shares 272,292 Est. Cost $28.58 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value ($000) $7,758 Shares 227,843 Est. Cost $26.48 Unrealized
CRM SALESFORCE COM 0.2%
Value ($000) $7,746 Shares 36,561 Est. Cost $184.21 Unrealized +19.4%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.2%
Value ($000) $7,667 Shares 67,887 Est. Cost $119.56 Unrealized
EFAV ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD 0.2%
Value ($000) $7,639 Shares 104,662 Est. Cost $70.55 Unrealized
VB VANGUARD SMALL CAP ETF 0.2%
Value ($000) $7,590 Shares 35,452 Est. Cost $145.79 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $7,384 Shares 15,533 Est. Cost $240.16 Unrealized +94.6%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $7,308 Shares 56,642 Est. Cost $70.24 Unrealized +54.0%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $7,286 Shares 31,422 Est. Cost $96.79 Unrealized +95.4%
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $6,950 Shares 179,638 Est. Cost $17.19 Unrealized +78.3%
DTE DTE ENERGY CO COM 0.2%
Value ($000) $6,932 Shares 52,065 Est. Cost $65.82 Unrealized +35.6%
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.2%
Value ($000) $6,909 Shares 16,295 Est. Cost $288.94 Unrealized
XYZ SQUARE INC CL A 0.2%
Value ($000) $6,907 Shares 30,422 Est. Cost $126.44 Unrealized +85.0%
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.2%
Value ($000) $6,845 Shares 134,053 Est. Cost $51.59 Unrealized
SVB FINANCIAL GROUP COM 0.2%
Value ($000) $6,792 Shares 13,758 Est. Cost $493.68 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.2%
Value ($000) $6,792 Shares 76,542 Est. Cost $51.66 Unrealized
F FORD MOTOR COMPANY 0.2%
Value ($000) $6,763 Shares 552,074 Est. Cost $6.85 Unrealized +26.7%
TGT TARGET CORP COM 0.2%
Value ($000) $6,657 Shares 33,608 Est. Cost $90.71 Unrealized +79.9%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value ($000) $6,647 Shares 130,969 Est. Cost $50.28 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.2%
Value ($000) $6,640 Shares 65,157 Est. Cost $100.84 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $6,624 Shares 87,307 Est. Cost $73.06 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF 0.2%
Value ($000) $6,618 Shares 328,429 Est. Cost $19.21 Unrealized
INTC INTEL CORP COM 0.2%
Value ($000) $6,611 Shares 103,293 Est. Cost $33.99 Unrealized +59.2%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.2%
Value ($000) $6,494 Shares 61,346 Est. Cost $55.28 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.2%
Value ($000) $6,468 Shares 55,403 Est. Cost $88.96 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.2%
Value ($000) $6,433 Shares 81,632 Est. Cost $67.03 Unrealized
VTI VANGUARD TOTAL STK MKT 0.2%
Value ($000) $6,410 Shares 31,011 Est. Cost $123.01 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $6,217 Shares 17,461 Est. Cost $188.02 Unrealized +80.6%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.2%
Value ($000) $6,169 Shares 102,867 Est. Cost $59.55 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD VI FIRST TR NASDAQ RISING DIVI ACHIEVER ETF 0.2%
Value ($000) $6,129 Shares 134,734 Est. Cost $43.16 Unrealized
DISCOVERY HLDG CO 0.2%
Value ($000) $6,096 Shares 140,268 Est. Cost $43.46 Unrealized
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $6,081 Shares 45,518 Est. Cost $90.84 Unrealized +16.4%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.2%
Value ($000) $6,037 Shares 87,624 Est. Cost $60.56 Unrealized
TLT ISHARES 20 YR TREASURY ETF 0.2%
Value ($000) $6,026 Shares 44,489 Est. Cost $154.35 Unrealized
FPX FIRST TR IPOX 100 INDEX FD SHS 0.2%
Value ($000) $6,020 Shares 50,526 Est. Cost $90.85 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $6,000 Shares 35,294 Est. Cost $103.06 Unrealized +28.1%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $5,908 Shares 31,260 Est. Cost $77.71 Unrealized +94.8%
KO COCA COLA CO COM 0.2%
Value ($000) $5,867 Shares 111,314 Est. Cost $35.67 Unrealized +21.7%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.2%
Value ($000) $5,769 Shares 65,015 Est. Cost $88.59 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $5,740 Shares 15,534 Est. Cost $231.41 Unrealized +29.6%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $5,705 Shares 102,181 Est. Cost $51.59 Unrealized -16.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $5,684 Shares 38,644 Est. Cost $107.61 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $5,667 Shares 73,515 Est. Cost $50.04 Unrealized +26.0%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.2%
Value ($000) $5,641 Shares 71,979 Est. Cost $102.91 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALPHADEX FD SMALL CAP VALUE ALPHADEX 0.2%
Value ($000) $5,614 Shares 111,596 Est. Cost $50.31 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $5,590 Shares 24,938 Est. Cost $144.46 Unrealized +32.4%
CBS CORP CL B 0.2%
Value ($000) $5,584 Shares 123,821 Est. Cost $41.14 Unrealized
NFLX NETFLIX COM INC 0.2%
Value ($000) $5,573 Shares 10,683 Est. Cost $25.44 Unrealized +108.5%
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.2%
Value ($000) $5,551 Shares 84,162 Est. Cost $65.65 Unrealized
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.2%
Value ($000) $5,473 Shares 108,323 Est. Cost $50.52 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $5,422 Shares 85,890 Est. Cost $43.91 Unrealized +16.2%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.2%
Value ($000) $5,418 Shares 79,318 Est. Cost $55.23 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.2%
Value ($000) $5,345 Shares 52,873 Est. Cost $73.58 Unrealized
IMCG ISHARES TR MID GRWTH INDX ETF 0.2%
Value ($000) $5,335 Shares 14,108 Est. Cost $320.28 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.2%
Value ($000) $5,288 Shares 64,336 Est. Cost $81.46 Unrealized
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $5,282 Shares 4,774 Est. Cost $63.11 Unrealized +91.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $5,238 Shares 31,627 Est. Cost $123.28 Unrealized
ACWV ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN 0.2%
Value ($000) $5,138 Shares 52,077 Est. Cost $91.47 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.2%
Value ($000) $5,100 Shares 194,749 Est. Cost $25.89 Unrealized
CMI CUMMINS INC COM 0.2%
Value ($000) $5,088 Shares 19,635 Est. Cost $167.14 Unrealized +32.8%
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.2%
Value ($000) $5,069 Shares 444,687 Est. Cost $21.69 Unrealized
SNBR SELECT COMFORT CORP 0.2%
Value ($000) $4,994 Shares 34,803 Est. Cost $120.00 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.2%
Value ($000) $4,975 Shares 16,543 Est. Cost $205.56 Unrealized
MMM 3M CO COM 0.2%
Value ($000) $4,966 Shares 25,774 Est. Cost $110.35 Unrealized +13.4%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value ($000) $4,938 Shares 54,345 Est. Cost $70.70 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $4,828 Shares 22,240 Est. Cost $90.83 Unrealized +94.5%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $4,812 Shares 63,962 Est. Cost $55.35 Unrealized +12.5%
NKE NIKE INC CLASS B 0.2%
Value ($000) $4,792 Shares 36,058 Est. Cost $93.07 Unrealized +39.2%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $4,763 Shares 8,796 Est. Cost $449.62 Unrealized +22.9%
ETFMG ALTERNATIVE HARVEST ETF 0.2%
Value ($000) $4,703 Shares 205,360 Est. Cost $16.91 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.2%
Value ($000) $4,698 Shares 187,466 Est. Cost $24.78 Unrealized
CROX CROCS INC 0.2%
Value ($000) $4,696 Shares 58,371 Est. Cost $72.92 Unrealized +4.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $4,692 Shares 90,731 Est. Cost $28.08 Unrealized +44.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $4,681 Shares 55,257 Est. Cost $86.96 Unrealized
MOAT MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF 0.1%
Value ($000) $4,666 Shares 67,344 Est. Cost $42.88 Unrealized
DG DOLLAR GEN CORP 0.1%
Value ($000) $4,661 Shares 23,004 Est. Cost $132.11 Unrealized +39.6%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $4,659 Shares 52,953 Est. Cost $65.30 Unrealized +20.9%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value ($000) $4,650 Shares 27,667 Est. Cost $122.71 Unrealized
IBUY AMPLIFY ONLINE RETAIL ETF 0.1%
Value ($000) $4,647 Shares 37,421 Est. Cost $117.71 Unrealized
ISHARES GOLD TRUST ETF 0.1%
Value ($000) $4,598 Shares 282,755 Est. Cost $14.69 Unrealized
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $4,574 Shares 7,019 Est. Cost $20.03 Unrealized +285.8%
BX BLACKSTONE GROUP LP 0.1%
Value ($000) $4,531 Shares 60,790 Est. Cost $55.39 Unrealized +5.8%
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.1%
Value ($000) $4,487 Shares 44,660 Est. Cost $86.36 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $4,475 Shares 23,532 Est. Cost $83.49 Unrealized +88.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $4,434 Shares 19,557 Est. Cost $180.13 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $4,428 Shares 42,256 Est. Cost $71.75 Unrealized +10.9%
DAL DELTA AIR LINES INC DEL CMN 0.1%
Value ($000) $4,387 Shares 90,874 Est. Cost $35.18 Unrealized +22.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $4,382 Shares 89,222 Est. Cost $40.49 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $4,371 Shares 46,988 Est. Cost $90.66 Unrealized
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.1%
Value ($000) $4,364 Shares 40,109 Est. Cost $105.04 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $4,351 Shares 31,290 Est. Cost $95.49 Unrealized +16.1%
SO SOUTHERN CO COM 0.1%
Value ($000) $4,318 Shares 69,472 Est. Cost $34.84 Unrealized +43.1%
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $4,317 Shares 8,406 Est. Cost $324.14 Unrealized
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.1%
Value ($000) $4,302 Shares 42,155 Est. Cost $114.79 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $4,216 Shares 11,268 Est. Cost $182.06 Unrealized +68.9%
IXUS ISHARES TRUST CORE MSCI TOTAL INTL STK ETF 0.1%
Value ($000) $4,213 Shares 59,950 Est. Cost $59.74 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $4,190 Shares 43,408 Est. Cost $63.39 Unrealized +19.0%
TAN INVESCO SOLAR ETF 0.1%
Value ($000) $4,144 Shares 45,152 Est. Cost $92.07 Unrealized
CLX CLOROX CO DEL COM 0.1%
Value ($000) $4,052 Shares 21,010 Est. Cost $101.84 Unrealized +62.0%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%
Value ($000) $3,971 Shares 41,350 Est. Cost $60.61 Unrealized
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $3,945 Shares 64,435 Est. Cost $46.04 Unrealized +7.6%
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 0.1%
Value ($000) $3,921 Shares 11,483 Est. Cost $219.03 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $3,920 Shares 32,711 Est. Cost $53.87 Unrealized +101.7%
FXO FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD 0.1%
Value ($000) $3,910 Shares 93,988 Est. Cost $41.60 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $3,892 Shares 68,134 Est. Cost $56.36 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.1%
Value ($000) $3,876 Shares 100,930 Est. Cost $38.14 Unrealized
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF 0.1%
Value ($000) $3,875 Shares 74,374 Est. Cost $52.10 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $3,863 Shares 33,858 Est. Cost $87.25 Unrealized
MOS MOSAIC CO 0.1%
Value ($000) $3,858 Shares 122,055 Est. Cost $26.57 Unrealized 0.0%
QCLN FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGEINDEX FD 0.1%
Value ($000) $3,854 Shares 56,176 Est. Cost $67.23 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $3,830 Shares 28,886 Est. Cost $95.18 Unrealized +36.3%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $3,809 Shares 27,547 Est. Cost $72.28 Unrealized +64.5%
FDX FEDEX CORP 0.1%
Value ($000) $3,806 Shares 13,401 Est. Cost $213.71 Unrealized +9.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $3,787 Shares 142,687 Est. Cost $24.63 Unrealized -4.2%
PINS PINTEREST INC CL A 0.1%
Value ($000) $3,781 Shares 51,079 Est. Cost $26.89 Unrealized +176.6%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.1%
Value ($000) $3,769 Shares 38,590 Est. Cost $71.08 Unrealized
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.1%
Value ($000) $3,743 Shares 27,750 Est. Cost $102.52 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value ($000) $3,727 Shares 68,151 Est. Cost $56.31 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $3,657 Shares 15,013 Est. Cost $132.81 Unrealized +71.5%
ISRG INTUITIVE SURGICAL, INC. 0.1%
Value ($000) $3,656 Shares 4,947 Est. Cost $165.12 Unrealized +52.4%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $3,619 Shares 46,841 Est. Cost $54.66 Unrealized +19.4%
TDOC TELADOC HEALTH INC COM 0.1%
Value ($000) $3,610 Shares 19,864 Est. Cost $162.83 Unrealized +42.4%
FBND FIDELITY TOTAL BOND ETF 0.1%
Value ($000) $3,593 Shares 68,557 Est. Cost $52.01 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $3,576 Shares 26,838 Est. Cost $98.65 Unrealized -0.6%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $3,575 Shares 69,040 Est. Cost $50.99 Unrealized
RWJ REVENUESHARES SMALL CAP ETF 0.1%
Value ($000) $3,571 Shares 31,346 Est. Cost $113.92 Unrealized
NOBL PROSHARES TR S&P 500 ARISTOCRATS 0.1%
Value ($000) $3,568 Shares 41,366 Est. Cost $64.16 Unrealized
FTA FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS 0.1%
Value ($000) $3,512 Shares 55,178 Est. Cost $51.05 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.1%
Value ($000) $3,463 Shares 37,700 Est. Cost $79.94 Unrealized
QQQ POWERSHARES QQQ TR 0.1%
Value ($000) $3,447 Shares 10,800 Est. Cost $181.99 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $3,432 Shares 55,975 Est. Cost $37.36 Unrealized +31.0%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.1%
Value ($000) $3,409 Shares 35,927 Est. Cost $84.95 Unrealized
D DOMINION RESOURCES INC 0.1%
Value ($000) $3,389 Shares 44,610 Est. Cost $53.87 Unrealized +8.6%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.1%
Value ($000) $3,368 Shares 254,179 Est. Cost $14.60 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $3,360 Shares 13,505 Est. Cost $137.34 Unrealized +49.0%
FYX FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS 0.1%
Value ($000) $3,356 Shares 37,044 Est. Cost $89.43 Unrealized
VICTORYSHARES NASDAQ NEXT 50 ETF 0.1%
Value ($000) $3,277 Shares 103,753 Est. Cost $31.58 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $3,273 Shares 16,466 Est. Cost $197.64 Unrealized -1.4%
VOOG VANGUARD ADMIRAL FUNDS INC S&P 500 GROWTH INDEX 0.1%
Value ($000) $3,259 Shares 13,868 Est. Cost $112.44 Unrealized
SKYY FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD 0.1%
Value ($000) $3,258 Shares 34,025 Est. Cost $81.36 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,258 Shares 36,714 Est. Cost $56.37 Unrealized +18.5%
PIMCO INCOME OPPORTUNITY FUND 0.1%
Value ($000) $3,224 Shares 122,577 Est. Cost $26.12 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $3,218 Shares 12,517 Est. Cost $154.78 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $3,168 Shares 40,352 Est. Cost $47.89 Unrealized +79.8%
PIMCO DYNAMIC INCOMEFD SHS 0.1%
Value ($000) $3,161 Shares 112,290 Est. Cost $28.94 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.1%
Value ($000) $3,105 Shares 36,990 Est. Cost $78.60 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.1%
Value ($000) $3,103 Shares 112,862 Est. Cost $24.09 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.1%
Value ($000) $3,089 Shares 40,469 Est. Cost $51.04 Unrealized
MU MICRON TECHNOLOGY 0.1%
Value ($000) $3,055 Shares 34,628 Est. Cost $65.51 Unrealized +26.4%
VLUE ISHARES TRUST MSCI USA VALUE FACTOR ETF 0.1%
Value ($000) $3,026 Shares 29,535 Est. Cost $87.14 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value ($000) $2,988 Shares 15,993 Est. Cost $86.01 Unrealized +116.3%
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $2,974 Shares 19,836 Est. Cost $79.83 Unrealized +72.5%
DOCU DOCUSIGN INC COM 0.1%
Value ($000) $2,959 Shares 14,614 Est. Cost $172.01 Unrealized +34.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $2,952 Shares 56,715 Est. Cost $40.60 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.1%
Value ($000) $2,929 Shares 139,857 Est. Cost $20.23 Unrealized
STIP ISHARES 0-5 YR TIPS BOND ETF 0.1%
Value ($000) $2,919 Shares 27,607 Est. Cost $100.27 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $2,916 Shares 41,553 Est. Cost $46.29 Unrealized +31.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $2,906 Shares 6,367 Est. Cost $269.85 Unrealized +74.6%
AVGO AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $2,873 Shares 6,197 Est. Cost $25.61 Unrealized +62.6%
PGX POWERSHARES GLOBAL PREFERRED ETF 0.1%
Value ($000) $2,799 Shares 186,623 Est. Cost $14.92 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $2,788 Shares 23,598 Est. Cost $78.25 Unrealized +30.0%
AMZN AMAZON.COM INC 0.1%
Value ($000) $2,785 Shares 900 Est. Cost $76.43 Unrealized +107.4%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $2,784 Shares 3,772 Est. Cost $159.43 Unrealized +43.1%
DOW DOW INC COM 0.1%
Value ($000) $2,772 Shares 43,360 Est. Cost $35.24 Unrealized +30.0%
DLN WISDOMTREE LARGE CAP DIVIDEND 0.1%
Value ($000) $2,742 Shares 23,913 Est. Cost $104.75 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 0.1%
Value ($000) $2,722 Shares 50,425 Est. Cost $50.82 Unrealized
VOT VANGUARD MID CAP GROWTH ETF 0.1%
Value ($000) $2,698 Shares 12,574 Est. Cost $143.39 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $2,695 Shares 44,140 Est. Cost $42.27 Unrealized +17.1%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $2,666 Shares 34,496 Est. Cost $23.25 Unrealized +25.0%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.1%
Value ($000) $2,658 Shares 32,213 Est. Cost $80.77 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $2,642 Shares 43,537 Est. Cost $48.53 Unrealized
BOCT INNOVATOR S&P 500 BUFFER ETF - OCTOBER 0.1%
Value ($000) $2,637 Shares 84,471 Est. Cost $28.20 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $2,607 Shares 21,410 Est. Cost $94.55 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.1%
Value ($000) $2,607 Shares 50,911 Est. Cost $52.33 Unrealized
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.1%
Value ($000) $2,558 Shares 121,083 Est. Cost $21.03 Unrealized
HTGC HERCULES CAPITAL INC COM 0.1%
Value ($000) $2,545 Shares 158,757 Est. Cost $12.65 Unrealized +22.6%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.1%
Value ($000) $2,522 Shares 68,435 Est. Cost $33.25 Unrealized
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.1%
Value ($000) $2,518 Shares 116,360 Est. Cost $21.19 Unrealized
GM GENERAL MOTORS CORP 0.1%
Value ($000) $2,493 Shares 43,386 Est. Cost $41.64 Unrealized +23.1%
O REALTY INCOME CORP 0.1%
Value ($000) $2,484 Shares 39,119 Est. Cost $37.71 Unrealized +22.6%
SYY SYSCO CORP COM 0.1%
Value ($000) $2,475 Shares 31,436 Est. Cost $37.38 Unrealized +82.1%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $2,466 Shares 10,778 Est. Cost $153.13 Unrealized
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.1%
Value ($000) $2,463 Shares 38,535 Est. Cost $55.07 Unrealized
VAW VANGUARD MATERIALS ETF 0.1%
Value ($000) $2,442 Shares 14,118 Est. Cost $127.31 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $2,440 Shares 20,671 Est. Cost $85.94 Unrealized
ENB ENBRIDGE INC COM 0.1%
Value ($000) $2,438 Shares 66,966 Est. Cost $22.38 Unrealized +14.2%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.1%
Value ($000) $2,422 Shares 109,263 Est. Cost $21.71 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $2,418 Shares 9,947 Est. Cost $169.07 Unrealized
FTSL First Trust Senior Loan Fund 0.1%
Value ($000) $2,416 Shares 50,450 Est. Cost $48.07 Unrealized
KRE KBW REGIONAL BANKINGETF 0.1%
Value ($000) $2,396 Shares 36,112 Est. Cost $52.81 Unrealized
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.1%
Value ($000) $2,383 Shares 109,471 Est. Cost $21.15 Unrealized
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.1%
Value ($000) $2,370 Shares 32,059 Est. Cost $72.53 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALPHADEX FD SMALL 0.1%
Value ($000) $2,368 Shares 33,989 Est. Cost $68.90 Unrealized
KBWB INVESCO KBW BANK ETF 0.1%
Value ($000) $2,360 Shares 38,127 Est. Cost $47.64 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.1%
Value ($000) $2,359 Shares 24,020 Est. Cost $88.38 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.1%
Value ($000) $2,344 Shares 105,814 Est. Cost $22.61 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $2,334 Shares 59,727 Est. Cost $31.26 Unrealized +1.1%
IWY ISHARES TRUST RUSSELL 200 GROWTH INDEX FD 0.1%
Value ($000) $2,316 Shares 17,210 Est. Cost $98.32 Unrealized
IXC ISHARES S&P GLOBAL ENERGY 0.1%
Value ($000) $2,301 Shares 93,346 Est. Cost $19.20 Unrealized
DRAFTKINGS INC COM CL A 0.1%
Value ($000) $2,296 Shares 37,440 Est. Cost $52.29 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $2,264 Shares 16,003 Est. Cost $94.13 Unrealized +32.1%
PIMCO HIGH INCOME FD 0.1%
Value ($000) $2,256 Shares 334,667 Est. Cost $7.38 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP 0.1%
Value ($000) $2,250 Shares 33,091 Est. Cost $48.57 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $2,230 Shares 10,116 Est. Cost $106.38 Unrealized +76.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,201 Shares 34,060 Est. Cost $57.61 Unrealized -7.4%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.1%
Value ($000) $2,199 Shares 16,929 Est. Cost $129.13 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $2,198 Shares 22,126 Est. Cost $64.84 Unrealized +35.5%
AZO AUTOZONE INC NEV 0.1%
Value ($000) $2,191 Shares 1,560 Est. Cost $1219.39 Unrealized +1.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $2,124 Shares 11,635 Est. Cost $124.11 Unrealized +70.5%
GNRC GENERAC HLDGS INC COM 0.1%
Value ($000) $2,116 Shares 6,462 Est. Cost $176.96 Unrealized +66.5%
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $2,102 Shares 28,499 Est. Cost $73.76 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $2,088 Shares 7,423 Est. Cost $170.21 Unrealized +41.1%
IGOV ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF 0.1%
Value ($000) $2,086 Shares 40,169 Est. Cost $51.16 Unrealized
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $2,082 Shares 158,588 Est. Cost $19.61 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $2,073 Shares 8,671 Est. Cost $158.03 Unrealized +21.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,073 Shares 5,398 Est. Cost $298.24 Unrealized +36.7%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $2,066 Shares 34,883 Est. Cost $60.53 Unrealized
CME CHICAGO MERCANTILE HLDGS INC 0.1%
Value ($000) $2,066 Shares 10,115 Est. Cost $113.28 Unrealized +44.0%
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value ($000) $2,049 Shares 11,581 Est. Cost $125.55 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.1%
Value ($000) $2,037 Shares 24,301 Est. Cost $64.42 Unrealized
ESGE ISHARES MSCI EM ESG SELECT ETF 0.1%
Value ($000) $2,035 Shares 46,996 Est. Cost $32.69 Unrealized
FSLY FASTLY INC CL A 0.1%
Value ($000) $2,010 Shares 29,882 Est. Cost $40.20 Unrealized +113.8%
CG THE CARLYLE GROUP 0.1%
Value ($000) $2,005 Shares 54,535 Est. Cost $22.97 Unrealized +30.0%
DFEB FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.1%
Value ($000) $1,994 Shares 60,068 Est. Cost $32.91 Unrealized
FBT FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX 0.1%
Value ($000) $1,993 Shares 12,420 Est. Cost $158.85 Unrealized
VPU VANGUARD UTILITIES 0.1%
Value ($000) $1,980 Shares 14,092 Est. Cost $128.87 Unrealized
APTOSE BIOSCIENCES INC COM NEW 0.1%
Value ($000) $1,950 Shares 326,390 Est. Cost $3.45 Unrealized
MGC VANGUARD MEGA CAP 300 ETF 0.1%
Value ($000) $1,944 Shares 13,861 Est. Cost $122.97 Unrealized
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value ($000) $1,940 Shares 7,023 Est. Cost $143.56 Unrealized +68.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $1,935 Shares 10,544 Est. Cost $99.47 Unrealized +53.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $1,925 Shares 10,215 Est. Cost $105.97 Unrealized +47.8%
NSC NORFOLK SOUTHERN CRP 0.1%
Value ($000) $1,919 Shares 7,146 Est. Cost $125.87 Unrealized +81.8%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.1%
Value ($000) $1,916 Shares 58,964 Est. Cost $34.25 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $1,916 Shares 11,131 Est. Cost $100.98 Unrealized +26.1%
BIDU BAIDU COM ADR 0.1%
Value ($000) $1,914 Shares 8,797 Est. Cost $151.00 Unrealized
GSY INVESCO ULTRA SHORT DURATION ETF 0.1%
Value ($000) $1,901 Shares 37,654 Est. Cost $50.44 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.1%
Value ($000) $1,890 Shares 36,981 Est. Cost $48.18 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1,885 Shares 34,829 Est. Cost $32.04 Unrealized +44.0%
GUGGENHEIM STRATEGIC OPPORTUNITY FUND 0.1%
Value ($000) $1,880 Shares 89,560 Est. Cost $20.36 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.1%
Value ($000) $1,866 Shares 5,809 Est. Cost $188.44 Unrealized +95.3%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.1%
Value ($000) $1,864 Shares 17,056 Est. Cost $80.53 Unrealized
FEM FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD 0.1%
Value ($000) $1,843 Shares 69,859 Est. Cost $22.65 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.1%
Value ($000) $1,841 Shares 36,109 Est. Cost $50.98 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.1%
Value ($000) $1,840 Shares 25,608 Est. Cost $60.87 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value ($000) $1,831 Shares 51,304 Est. Cost $39.70 Unrealized
PZA POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL 0.1%
Value ($000) $1,831 Shares 68,431 Est. Cost $25.85 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,828 Shares 52,681 Est. Cost $25.08 Unrealized +6.8%
CASH META FINL GROUP INC COM 0.1%
Value ($000) $1,826 Shares 40,309 Est. Cost $24.12 Unrealized +73.7%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $1,824 Shares 7,501 Est. Cost $138.89 Unrealized +62.4%
NIO NIO INC SPON ADS 0.1%
Value ($000) $1,810 Shares 46,422 Est. Cost $17.95 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $1,808 Shares 33,886 Est. Cost $46.53 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $1,806 Shares 36,862 Est. Cost $35.24 Unrealized
IXN ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY 0.1%
Value ($000) $1,805 Shares 5,865 Est. Cost $182.97 Unrealized
SLACK TECHNOLOGIES INC COM CL A 0.1%
Value ($000) $1,800 Shares 44,297 Est. Cost $28.17 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $1,793 Shares 7,965 Est. Cost $87.16 Unrealized +128.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $1,789 Shares 19,707 Est. Cost $54.40 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value ($000) $1,788 Shares 17,050 Est. Cost $50.51 Unrealized +119.3%
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.1%
Value ($000) $1,774 Shares 53,889 Est. Cost $25.97 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $1,748 Shares 15,210 Est. Cost $82.20 Unrealized +18.9%
QTEC FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS 0.1%
Value ($000) $1,748 Shares 12,124 Est. Cost $115.43 Unrealized
PVH PVH CORPORATION COM 0.1%
Value ($000) $1,746 Shares 16,523 Est. Cost $98.77 Unrealized -0.7%
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $1,728 Shares 28,255 Est. Cost $59.68 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1,727 Shares 17,621 Est. Cost $49.79 Unrealized +61.5%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.1%
Value ($000) $1,722 Shares 23,481 Est. Cost $49.19 Unrealized
ZTS ZOETIS INC COM CL A 0.1%
Value ($000) $1,717 Shares 10,904 Est. Cost $130.26 Unrealized +16.4%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.1%
Value ($000) $1,717 Shares 28,992 Est. Cost $39.43 Unrealized
IYY ISHARES TR DOW JONES U S TOTAL MKT INDEX 0.1%
Value ($000) $1,713 Shares 17,157 Est. Cost $114.75 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $1,708 Shares 31,103 Est. Cost $52.17 Unrealized
FNCL FIDELITY MSCI FINLS INDEX ETF 0.1%
Value ($000) $1,705 Shares 34,821 Est. Cost $37.08 Unrealized
SHYG ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF 0.1%
Value ($000) $1,687 Shares 36,836 Est. Cost $45.27 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $1,682 Shares 7,591 Est. Cost $119.62 Unrealized +54.6%
MRNA MODERNA INC COM 0.1%
Value ($000) $1,680 Shares 12,828 Est. Cost $36.96 Unrealized +292.1%
MAR MARRIOTT INTL INC 0.1%
Value ($000) $1,676 Shares 11,316 Est. Cost $92.26 Unrealized +42.7%
FEP FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD 0.1%
Value ($000) $1,672 Shares 41,114 Est. Cost $33.58 Unrealized
MBB ISHARES MBS ETF 0.1%
Value ($000) $1,666 Shares 15,364 Est. Cost $107.79 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $1,665 Shares 11,823 Est. Cost $84.66 Unrealized +37.6%
AMLP ALPS TRUST ETF ALERIAN MLP 0.1%
Value ($000) $1,661 Shares 54,464 Est. Cost $26.74 Unrealized
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $1,655 Shares 67,960 Est. Cost $36.41 Unrealized
NEAR ISHARES U S ETF TR SHORT MATURITY BD ETF 0.1%
Value ($000) $1,651 Shares 32,885 Est. Cost $50.11 Unrealized
BZUN BAOZUN INC SPONSORED ADR 0.1%
Value ($000) $1,638 Shares 42,956 Est. Cost $34.40 Unrealized
ARCC ARES CAPITAL CORP COM 0.1%
Value ($000) $1,634 Shares 87,340 Est. Cost $7.13 Unrealized +59.5%
KR KROGER CO COM 0.1%
Value ($000) $1,616 Shares 44,910 Est. Cost $25.27 Unrealized +21.9%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.1%
Value ($000) $1,607 Shares 50,158 Est. Cost $31.76 Unrealized
FNK FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP VALUE ALPHADEX FD 0.1%
Value ($000) $1,575 Shares 36,733 Est. Cost $42.88 Unrealized
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $1,546 Shares 246,200 Est. Cost $3.63 Unrealized +116.0%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $1,536 Shares 31,014 Est. Cost $36.31 Unrealized +93.9%
IYW ISHARES DJ US TECHNOLOGY 0.0%
Value ($000) $1,535 Shares 17,501 Est. Cost $121.40 Unrealized
QDEF FLEXSHARES TRUST QUALITY DIVID DEFENSIVE INDEX FD 0.0%
Value ($000) $1,511 Shares 29,541 Est. Cost $40.27 Unrealized
VV VANGUARD LARGE CAP 0.0%
Value ($000) $1,501 Shares 8,102 Est. Cost $167.10 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $1,499 Shares 32,906 Est. Cost $26.20 Unrealized +90.9%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $1,496 Shares 16,581 Est. Cost $49.04 Unrealized +58.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $1,494 Shares 21,666 Est. Cost $51.39 Unrealized +29.5%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $1,489 Shares 40,853 Est. Cost $36.06 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $1,488 Shares 38,003 Est. Cost $38.85 Unrealized -9.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,488 Shares 6,283 Est. Cost $90.85 Unrealized +143.0%
PTNQ PACER TRENDPILOT 100 0.0%
Value ($000) $1,483 Shares 28,292 Est. Cost $36.84 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,477 Shares 4,515 Est. Cost $192.39 Unrealized +43.9%
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value ($000) $1,467 Shares 52,537 Est. Cost $14.57 Unrealized
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.0%
Value ($000) $1,463 Shares 54,945 Est. Cost $26.43 Unrealized
HIGHLAND INCOME FD HIGHLAND INCOME 0.0%
Value ($000) $1,452 Shares 130,936 Est. Cost $12.44 Unrealized
IOO ISHARES TR S&P GLOBAL 100 INDEXFD 0.0%
Value ($000) $1,448 Shares 21,943 Est. Cost $56.01 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $1,443 Shares 21,700 Est. Cost $33.70 Unrealized +60.3%
FNX FIRST TR MID CAP CORE ALPHADEX FD 0.0%
Value ($000) $1,441 Shares 15,358 Est. Cost $93.83 Unrealized
XMLV POWERSHARES EXCH T S&P 400 LOW VOLATILITY PORT 0.0%
Value ($000) $1,437 Shares 27,449 Est. Cost $52.31 Unrealized
ZWEIG TOTAL RETURN FD INC 0.0%
Value ($000) $1,435 Shares 156,001 Est. Cost $7.44 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $1,426 Shares 27,035 Est. Cost $53.58 Unrealized
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $1,425 Shares 34,084 Est. Cost $40.66 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $1,420 Shares 26,049 Est. Cost $29.83 Unrealized +87.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $1,415 Shares 24,179 Est. Cost $37.89 Unrealized +31.4%
SGOL ETFS GOLD TRUST ETF 0.0%
Value ($000) $1,404 Shares 85,637 Est. Cost $18.75 Unrealized
VEEV VEEVA SYSTEMS INC COM CL A 0.0%
Value ($000) $1,404 Shares 5,373 Est. Cost $137.40 Unrealized +102.8%
VMWARE INC CL A CLASS A 0.0%
Value ($000) $1,401 Shares 9,309 Est. Cost $152.27 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $1,398 Shares 22,078 Est. Cost $45.55 Unrealized +3.2%
CALAMOS CONV OPPORTUNITIES & INCOME FD 0.0%
Value ($000) $1,385 Shares 97,405 Est. Cost $10.93 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $1,383 Shares 36,188 Est. Cost $27.51 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $1,360 Shares 15,258 Est. Cost $74.52 Unrealized +7.6%
VDE VANGUARD ENERGY 0.0%
Value ($000) $1,358 Shares 19,973 Est. Cost $59.21 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $1,357 Shares 101,166 Est. Cost $14.73 Unrealized
NMFC NEW MOUNTAIN FIN CORP 0.0%
Value ($000) $1,357 Shares 109,431 Est. Cost $5.03 Unrealized +41.3%
XLG RYDEX RUSSELL TOP 50 ETF 0.0%
Value ($000) $1,351 Shares 4,556 Est. Cost $245.12 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $1,351 Shares 8,970 Est. Cost $147.68 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $1,346 Shares 11,904 Est. Cost $113.07 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,338 Shares 13,876 Est. Cost $20.02 Unrealized +42.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $1,327 Shares 56,970 Est. Cost $27.43 Unrealized 0.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $1,323 Shares 24,216 Est. Cost $53.99 Unrealized
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value ($000) $1,318 Shares 20,187 Est. Cost $52.66 Unrealized
HYD MARKET VECTORS ETF HIGH YIELD MUNI INDEX 0.0%
Value ($000) $1,318 Shares 21,204 Est. Cost $63.35 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $1,314 Shares 17,561 Est. Cost $54.83 Unrealized +7.9%
FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $1,314 Shares 29,439 Est. Cost $27.96 Unrealized
PIMCO CORPORATE OPPORTUNITY FUND 0.0%
Value ($000) $1,313 Shares 71,849 Est. Cost $17.72 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $1,308 Shares 15,644 Est. Cost $67.19 Unrealized +25.8%
KBA KRANESHARES BOSERA MSCI CHINA A ETF 0.0%
Value ($000) $1,305 Shares 29,509 Est. Cost $32.45 Unrealized
SECT MAIN SECTOR ROTATION ETF 0.0%
Value ($000) $1,297 Shares 33,896 Est. Cost $34.69 Unrealized
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value ($000) $1,296 Shares 5,132 Est. Cost $207.54 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD 0.0%
Value ($000) $1,293 Shares 80,032 Est. Cost $16.89 Unrealized
FUTY FIDELITY MSCI UTILS INDEX ETF 0.0%
Value ($000) $1,286 Shares 30,993 Est. Cost $35.12 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $1,286 Shares 8,551 Est. Cost $99.26 Unrealized +34.1%
MEAR BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF 0.0%
Value ($000) $1,285 Shares 25,578 Est. Cost $50.04 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,274 Shares 2,140 Est. Cost $235.90 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $1,272 Shares 5,361 Est. Cost $179.07 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $1,259 Shares 4,743 Est. Cost $124.61 Unrealized +88.3%
IYF ISHARES DJ U.S. FINANCIAL SECTOR ETF 0.0%
Value ($000) $1,257 Shares 16,788 Est. Cost $108.10 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $1,256 Shares 5,507 Est. Cost $143.06 Unrealized +45.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,254 Shares 13,766 Est. Cost $64.09 Unrealized +5.8%
C CITIGROUP INC 0.0%
Value ($000) $1,252 Shares 17,207 Est. Cost $45.54 Unrealized +23.4%
FGD FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT 0.0%
Value ($000) $1,235 Shares 49,107 Est. Cost $25.15 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $1,232 Shares 45,786 Est. Cost $19.30 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,230 Shares 10,335 Est. Cost $104.44 Unrealized +9.9%
AOK ISHARES TR S&P CONSERVATIVE ALLOCATION FD 0.0%
Value ($000) $1,216 Shares 31,473 Est. Cost $34.79 Unrealized
FS KKR CAP CORP II COM 0.0%
Value ($000) $1,213 Shares 62,133 Est. Cost $14.71 Unrealized
BLACKROCK CORPORATE HIGH YIELD FD VI INC 0.0%
Value ($000) $1,213 Shares 103,331 Est. Cost $10.82 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $1,211 Shares 41,399 Est. Cost $29.25 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $1,207 Shares 25,256 Est. Cost $34.72 Unrealized +18.1%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $1,202 Shares 32,810 Est. Cost $34.37 Unrealized
QURE UNIQURE NV SHS 0.0%
Value ($000) $1,202 Shares 35,666 Est. Cost $46.06 Unrealized -22.2%
RIGS RIVERFRONT STRATEGIC INCOME FUND 0.0%
Value ($000) $1,195 Shares 48,456 Est. Cost $24.61 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $1,189 Shares 28,592 Est. Cost $33.05 Unrealized
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.0%
Value ($000) $1,189 Shares 23,074 Est. Cost $49.77 Unrealized
GDXJ MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW 0.0%
Value ($000) $1,185 Shares 26,322 Est. Cost $44.93 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $1,179 Shares 7,777 Est. Cost $117.75 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $1,173 Shares 12,052 Est. Cost $87.86 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $1,173 Shares 51,962 Est. Cost $22.28 Unrealized
AVGO AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $1,159 Shares 2,500 Est. Cost $25.61 Unrealized +62.6%
NUE NUCOR CORP COM 0.0%
Value ($000) $1,148 Shares 14,304 Est. Cost $46.78 Unrealized +19.9%
SUSA ISHARES KLD SEL SOC FD 0.0%
Value ($000) $1,143 Shares 13,015 Est. Cost $102.59 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $1,141 Shares 32,837 Est. Cost $29.37 Unrealized
BLACKROCK INC 0.0%
Value ($000) $1,141 Shares 1,514 Est. Cost $388.23 Unrealized
HIGH YIELD ETF 0.0%
Value ($000) $1,140 Shares 35,154 Est. Cost $33.18 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $1,131 Shares 6,276 Est. Cost $99.16 Unrealized
VXUS VANGUARD TOTAL INTL STOCK IDEX ETF 0.0%
Value ($000) $1,131 Shares 18,035 Est. Cost $52.09 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $1,128 Shares 6,431 Est. Cost $94.39 Unrealized +46.8%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $1,115 Shares 13,375 Est. Cost $57.37 Unrealized
BARRICK GOLD CORP F 0.0%
Value ($000) $1,114 Shares 56,275 Est. Cost $23.92 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $1,114 Shares 52,362 Est. Cost $16.68 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value ($000) $1,114 Shares 9,417 Est. Cost $104.86 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,111 Shares 11,918 Est. Cost $50.33 Unrealized +59.2%
PPL PPL CORP COM 0.0%
Value ($000) $1,109 Shares 38,437 Est. Cost $22.75 Unrealized +2.0%
NXTG FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF 0.0%
Value ($000) $1,106 Shares 15,133 Est. Cost $68.48 Unrealized
SPHD POWERSHARES TRUST II ETF 0.0%
Value ($000) $1,104 Shares 25,760 Est. Cost $39.41 Unrealized
FXR FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL 0.0%
Value ($000) $1,099 Shares 19,391 Est. Cost $52.83 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $1,095 Shares 19,805 Est. Cost $35.41 Unrealized +13.9%
SRPT SAREPTA THERAPEUTICSINC COM 0.0%
Value ($000) $1,084 Shares 14,548 Est. Cost $35.44 Unrealized +160.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $1,082 Shares 2,230 Est. Cost $310.83 Unrealized +43.5%
PSX PHILLIPS 66 0.0%
Value ($000) $1,082 Shares 13,268 Est. Cost $61.65 Unrealized +5.3%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $1,082 Shares 6,783 Est. Cost $125.53 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $1,072 Shares 20,949 Est. Cost $34.46 Unrealized +24.4%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $1,072 Shares 6,014 Est. Cost $144.10 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $1,066 Shares 3,881 Est. Cost $222.69 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $1,064 Shares 11,571 Est. Cost $83.67 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $1,064 Shares 22,505 Est. Cost $37.79 Unrealized +1.3%
XBI SPDR BIOTECH ETF 0.0%
Value ($000) $1,064 Shares 7,843 Est. Cost $102.18 Unrealized
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value ($000) $1,063 Shares 13,357 Est. Cost $140.49 Unrealized
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1,062 Shares 41,973 Est. Cost $25.12 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $1,058 Shares 3,106 Est. Cost $149.64 Unrealized +150.3%
FIW FIRST TR ISE WTR INDEX FD 0.0%
Value ($000) $1,046 Shares 13,377 Est. Cost $54.46 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $1,041 Shares 5,138 Est. Cost $174.56 Unrealized -2.8%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $1,038 Shares 17,905 Est. Cost $39.78 Unrealized
SUN SUNOCO LP COM UT REP LP 0.0%
Value ($000) $1,036 Shares 32,547 Est. Cost $27.23 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $1,030 Shares 22,098 Est. Cost $27.09 Unrealized +54.7%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1,030 Shares 41,230 Est. Cost $24.65 Unrealized
REZ ISHARES FTSE NAREIT RESID PLUS CP IDX 0.0%
Value ($000) $1,030 Shares 13,916 Est. Cost $66.24 Unrealized
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value ($000) $1,028 Shares 12,903 Est. Cost $80.21 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $1,022 Shares 16,810 Est. Cost $35.80 Unrealized +33.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value ($000) $1,018 Shares 59,072 Est. Cost $15.46 Unrealized
SPYV SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF 0.0%
Value ($000) $1,017 Shares 26,841 Est. Cost $35.72 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,016 Shares 14,187 Est. Cost $55.67 Unrealized +2.7%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1,016 Shares 16,313 Est. Cost $29.87 Unrealized +44.4%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $1,014 Shares 11,863 Est. Cost $88.43 Unrealized
HYLS FIRST TR ETF IV FIRST TR HIGH YIELD LONG/SHORT ETF 0.0%
Value ($000) $1,012 Shares 20,811 Est. Cost $47.59 Unrealized
FDL FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS 0.0%
Value ($000) $1,010 Shares 30,856 Est. Cost $28.73 Unrealized
FMAT FIDELITY MSCI MATLS INDEX ETF 0.0%
Value ($000) $1,009 Shares 22,812 Est. Cost $41.49 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,007 Shares 3,282 Est. Cost $282.94 Unrealized +16.0%
ACWI ISHARES TR MSCI ACWIINDEX FD 0.0%
Value ($000) $999 Shares 10,500 Est. Cost $65.16 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $994 Shares 18,126 Est. Cost $53.90 Unrealized
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $992 Shares 42,482 Est. Cost $23.63 Unrealized
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $984 Shares 40,065 Est. Cost $24.52 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $980 Shares 4,445 Est. Cost $78.03 Unrealized +222.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $974 Shares 33,795 Est. Cost $20.22 Unrealized +38.5%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $973 Shares 18,359 Est. Cost $45.43 Unrealized -8.9%
SQM SOCIEDAD QUIMICA MINERA DE CHILE S A 0.0%
Value ($000) $971 Shares 18,293 Est. Cost $27.98 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $970 Shares 20,117 Est. Cost $22.71 Unrealized +113.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $968 Shares 11,433 Est. Cost $59.78 Unrealized +12.9%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $963 Shares 30,585 Est. Cost $32.31 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $962 Shares 13,588 Est. Cost $76.57 Unrealized
DBEF DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD 0.0%
Value ($000) $961 Shares 26,462 Est. Cost $32.66 Unrealized
OUNZ VAN ECK MERK GOLD TRUST 0.0%
Value ($000) $961 Shares 57,789 Est. Cost $18.45 Unrealized
DSI ISHARES TR KLD 400 SOCIAL INDEX FD 0.0%
Value ($000) $953 Shares 12,480 Est. Cost $99.90 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $951 Shares 3,432 Est. Cost $169.47 Unrealized +70.2%
AGZ ISHARES TR LEHMAN AGENCY BOND FD ETF 0.0%
Value ($000) $950 Shares 8,069 Est. Cost $120.65 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $949 Shares 13,059 Est. Cost $38.03 Unrealized +57.0%
TTCFQ TATTOOED CHEF INC COM CL A 0.0%
Value ($000) $949 Shares 48,844 Est. Cost $19.86 Unrealized +13.0%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $948 Shares 19,739 Est. Cost $30.98 Unrealized 0.0%
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $946 Shares 41,009 Est. Cost $23.82 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $943 Shares 8,386 Est. Cost $88.62 Unrealized +49.7%
ANGL MARKET VECTORS FALLEN 0.0%
Value ($000) $943 Shares 29,523 Est. Cost $31.10 Unrealized
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $939 Shares 18,891 Est. Cost $49.10 Unrealized
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $939 Shares 56,532 Est. Cost $16.21 Unrealized
FIDU FIDELITY MSCI INDL INDEX ETF 0.0%
Value ($000) $936 Shares 17,971 Est. Cost $42.14 Unrealized
BIBL INSPIRE 100 ETF 0.0%
Value ($000) $936 Shares 23,986 Est. Cost $28.83 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $929 Shares 7,418 Est. Cost $75.64 Unrealized +60.9%
TWITTER INC COM 0.0%
Value ($000) $928 Shares 14,589 Est. Cost $39.09 Unrealized
GLOBAL X ETF 0.0%
Value ($000) $927 Shares 66,718 Est. Cost $15.26 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $924 Shares 12,415 Est. Cost $62.31 Unrealized
XHB SPDR S&P HOMEBUILDERETF 0.0%
Value ($000) $922 Shares 13,102 Est. Cost $55.49 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $921 Shares 24,241 Est. Cost $19.58 Unrealized +78.1%
TFF PHARMACEUTICALS INC COM 0.0%
Value ($000) $921 Shares 67,900 Est. Cost $4.10 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $921 Shares 16,741 Est. Cost $32.78 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $914 Shares 3,268 Est. Cost $268.62 Unrealized +0.4%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $914 Shares 16,907 Est. Cost $32.56 Unrealized +21.1%
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $912 Shares 2,300 Est. Cost $278.58 Unrealized
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 0.0%
Value ($000) $911 Shares 9,189 Est. Cost $97.79 Unrealized
PTMC PACER TRENDPILOT US MID CAP ETF 0.0%
Value ($000) $909 Shares 26,115 Est. Cost $30.29 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $908 Shares 7,246 Est. Cost $84.04 Unrealized +39.4%
EXC EXELON CORP COM 0.0%
Value ($000) $902 Shares 20,621 Est. Cost $20.71 Unrealized +21.9%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $898 Shares 11,396 Est. Cost $60.90 Unrealized +14.9%
LEN LENNAR CORP CL A 0.0%
Value ($000) $896 Shares 8,852 Est. Cost $57.66 Unrealized +36.0%
PROVENTION BIO INC COM 0.0%
Value ($000) $896 Shares 85,335 Est. Cost $11.39 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $895 Shares 15,556 Est. Cost $31.26 Unrealized +56.2%
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.0%
Value ($000) $894 Shares 21,828 Est. Cost $39.18 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY 0.0%
Value ($000) $893 Shares 3,024 Est. Cost $175.61 Unrealized
CUE CUE BIOPHARMA INC COM 0.0%
Value ($000) $892 Shares 73,088 Est. Cost $9.48 Unrealized +44.7%
SPEM SPDR INDEX SHS FDS S&P EMERGING MKTS ETF 0.0%
Value ($000) $886 Shares 20,238 Est. Cost $36.87 Unrealized
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value ($000) $882 Shares 30,552 Est. Cost $26.54 Unrealized
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.0%
Value ($000) $882 Shares 8,714 Est. Cost $103.67 Unrealized
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $880 Shares 24,829 Est. Cost $38.95 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY 0.0%
Value ($000) $877 Shares 38,443 Est. Cost $23.21 Unrealized
PRF POWERSHARES FTSE RAFI US 1000 0.0%
Value ($000) $876 Shares 5,773 Est. Cost $112.12 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $874 Shares 20,019 Est. Cost $43.90 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $874 Shares 11,253 Est. Cost $43.52 Unrealized +50.7%
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value ($000) $869 Shares 4,834 Est. Cost $115.14 Unrealized
FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF 0.0%
Value ($000) $867 Shares 11,733 Est. Cost $70.15 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $864 Shares 21,232 Est. Cost $40.69 Unrealized
XSD SPDR SER TR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $857 Shares 4,689 Est. Cost $182.77 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $855 Shares 30,722 Est. Cost $16.94 Unrealized +53.2%
ACTIVISION INC 0.0%
Value ($000) $855 Shares 9,197 Est. Cost $56.40 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $847 Shares 4,938 Est. Cost $87.17 Unrealized +51.3%
VTR VENTAS INC 0.0%
Value ($000) $847 Shares 15,883 Est. Cost $46.30 Unrealized -6.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $845 Shares 2,610 Est. Cost $252.62 Unrealized +10.1%
EA ELECTRONICS ARTS 0.0%
Value ($000) $842 Shares 6,216 Est. Cost $114.18 Unrealized +18.2%
UPWK UPWORK INC COM 0.0%
Value ($000) $842 Shares 18,817 Est. Cost $35.11 Unrealized +31.5%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $841 Shares 20,515 Est. Cost $40.99 Unrealized
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $838 Shares 7,702 Est. Cost $74.01 Unrealized +20.7%
RWL REVENUESHARES ETF TRLARGE CAP FD 0.0%
Value ($000) $832 Shares 11,967 Est. Cost $69.52 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $831 Shares 5,947 Est. Cost $71.97 Unrealized
MGK VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF 0.0%
Value ($000) $830 Shares 4,010 Est. Cost $155.19 Unrealized
SLYG SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF 0.0%
Value ($000) $829 Shares 9,658 Est. Cost $68.02 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $827 Shares 21,976 Est. Cost $32.34 Unrealized
SHV ISHARES TR LEHMAN SHORT TREA BDFD 0.0%
Value ($000) $826 Shares 7,478 Est. Cost $110.63 Unrealized
SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%
Value ($000) $824 Shares 25,934 Est. Cost $25.17 Unrealized
FSK FS INVESTMENT CORPORATION 0.0%
Value ($000) $819 Shares 41,283 Est. Cost $7.36 Unrealized +26.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $815 Shares 4,920 Est. Cost $95.79 Unrealized +51.9%
RESONANT INC COM 0.0%
Value ($000) $813 Shares 191,800 Est. Cost $3.46 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value ($000) $811 Shares 23,765 Est. Cost $42.65 Unrealized 0.0%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $809 Shares 46,467 Est. Cost $11.22 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER 0.0%
Value ($000) $809 Shares 92,180 Est. Cost $6.87 Unrealized
API AGORA INC ADS 0.0%
Value ($000) $807 Shares 16,044 Est. Cost $39.54 Unrealized
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $803 Shares 6,345 Est. Cost $88.37 Unrealized +13.7%
PGF POWERSHARES FINANCIAL PREFERRED ETF 0.0%
Value ($000) $800 Shares 42,370 Est. Cost $18.47 Unrealized
ICLN ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX 0.0%
Value ($000) $798 Shares 32,850 Est. Cost $25.58 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $793 Shares 7,281 Est. Cost $114.36 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $792 Shares 4,359 Est. Cost $137.16 Unrealized +7.2%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $792 Shares 103,288 Est. Cost $2.56 Unrealized +47.1%
NTSX WISDOMTREE 90/60 U.S. BALANCED FUND 0.0%
Value ($000) $789 Shares 21,123 Est. Cost $35.23 Unrealized
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $787 Shares 18,249 Est. Cost $43.13 Unrealized
DBEM X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF 0.0%
Value ($000) $785 Shares 27,326 Est. Cost $24.36 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $781 Shares 13,695 Est. Cost $34.92 Unrealized +37.3%
NOW SERVICE NOW INC 0.0%
Value ($000) $781 Shares 1,562 Est. Cost $65.53 Unrealized +61.1%
KMI KINDER MORGAN INC 0.0%
Value ($000) $778 Shares 46,731 Est. Cost $13.36 Unrealized -13.5%
SONO SONOS INC COM 0.0%
Value ($000) $772 Shares 20,602 Est. Cost $33.75 Unrealized 0.0%
HYMB SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF 0.0%
Value ($000) $767 Shares 12,932 Est. Cost $58.20 Unrealized
SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $762 Shares 44,835 Est. Cost $17.00 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $762 Shares 12,605 Est. Cost $69.49 Unrealized 0.0%
CVLT COMMVAULT SYSTEM 0.0%
Value ($000) $759 Shares 11,769 Est. Cost $47.18 Unrealized +34.7%
SPYV SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF 0.0%
Value ($000) $758 Shares 20,000 Est. Cost $35.72 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $757 Shares 6,200 Est. Cost $89.88 Unrealized +39.2%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $753 Shares 35,082 Est. Cost $19.44 Unrealized -1.5%
SMH SEMICONDUCTOR HOLDRSTR DEP RCPT 0.0%
Value ($000) $750 Shares 3,078 Est. Cost $180.59 Unrealized
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $749 Shares 24,028 Est. Cost $31.17 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $742 Shares 20,036 Est. Cost $22.79 Unrealized +19.4%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $737 Shares 14,120 Est. Cost $27.88 Unrealized +18.8%
LZB LA Z BOY INC COM 0.0%
Value ($000) $735 Shares 17,291 Est. Cost $34.82 Unrealized +20.3%
DBX DROPBOX INC CL A 0.0%
Value ($000) $732 Shares 27,445 Est. Cost $20.50 Unrealized +17.4%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $727 Shares 6,643 Est. Cost $108.16 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $724 Shares 1,727 Est. Cost $348.88 Unrealized +9.3%
WELL HEALTH CARE REIT INC 0.0%
Value ($000) $724 Shares 10,103 Est. Cost $49.47 Unrealized +19.3%
VESPER US LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF 0.0%
Value ($000) $723 Shares 23,005 Est. Cost $26.80 Unrealized
LOUP INNOVATOR LOUP FRONTIER TECH ETF 0.0%
Value ($000) $720 Shares 13,312 Est. Cost $54.09 Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $719 Shares 17,279 Est. Cost $43.32 Unrealized 0.0%
LYB LYONDELLBASELL 0.0%
Value ($000) $718 Shares 6,898 Est. Cost $61.50 Unrealized +15.1%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $718 Shares 8,666 Est. Cost $81.45 Unrealized
FXL FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD 0.0%
Value ($000) $717 Shares 6,307 Est. Cost $67.82 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $716 Shares 5,580 Est. Cost $132.18 Unrealized +3.6%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $715 Shares 12,814 Est. Cost $58.08 Unrealized
CSGP COSTAR GRP INC 0.0%
Value ($000) $713 Shares 868 Est. Cost $67.13 Unrealized +28.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $709 Shares 2,112 Est. Cost $187.84 Unrealized +64.9%
DEO DIAGEO PLC 0.0%
Value ($000) $707 Shares 4,303 Est. Cost $134.56 Unrealized
PGHY POWERSHARES EXCH TRADED FD TST II GLOBAL SHORT TERM HIGH YIELD BD PORTISIN 0.0%
Value ($000) $706 Shares 31,935 Est. Cost $22.29 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $705 Shares 5,715 Est. Cost $29.50 Unrealized +40.6%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $702 Shares 3,733 Est. Cost $185.28 Unrealized 0.0%
CARZ FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND 0.0%
Value ($000) $700 Shares 12,136 Est. Cost $57.68 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $700 Shares 16,568 Est. Cost $26.07 Unrealized +39.8%
FINX GLOBAL X FINTECH THEMATIC ETF 0.0%
Value ($000) $699 Shares 15,837 Est. Cost $30.22 Unrealized
FXH FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD 0.0%
Value ($000) $698 Shares 6,428 Est. Cost $70.82 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $695 Shares 1,469 Est. Cost $516.50 Unrealized -6.3%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $694 Shares 19,519 Est. Cost $27.79 Unrealized
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.0%
Value ($000) $692 Shares 34,190 Est. Cost $20.24 Unrealized
ZENDESK INC COM 0.0%
Value ($000) $689 Shares 5,198 Est. Cost $107.01 Unrealized
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value ($000) $689 Shares 21,200 Est. Cost $32.50 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $686 Shares 1,912 Est. Cost $255.88 Unrealized +17.6%
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $683 Shares 15,493 Est. Cost $42.16 Unrealized
MUNIYIELD MICH INSD FD INC 0.0%
Value ($000) $683 Shares 45,453 Est. Cost $13.61 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $683 Shares 43,431 Est. Cost $9.65 Unrealized +24.7%
DES WISDOMTREE SMALLCAP DIVIDEND 0.0%
Value ($000) $682 Shares 21,909 Est. Cost $33.25 Unrealized
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $681 Shares 14,378 Est. Cost $44.18 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $681 Shares 6,310 Est. Cost $98.29 Unrealized 0.0%
AMCOR PLC ORD 0.0%
Value ($000) $680 Shares 58,240 Est. Cost $8.01 Unrealized +16.4%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $679 Shares 22,289 Est. Cost $27.96 Unrealized
DWM WISDOMTREE DIVIDEND EFA INDEX ETF 0.0%
Value ($000) $678 Shares 12,900 Est. Cost $46.30 Unrealized
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $678 Shares 7,366 Est. Cost $70.62 Unrealized
O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $677 Shares 12,983 Est. Cost $47.51 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $675 Shares 7,349 Est. Cost $57.13 Unrealized +51.3%
AKAM AKAMAI TECH 0.0%
Value ($000) $675 Shares 6,629 Est. Cost $90.95 Unrealized +13.5%
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $674 Shares 1,700 Est. Cost $278.58 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 0.0%
Value ($000) $671 Shares 12,593 Est. Cost $41.01 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $670 Shares 4,234 Est. Cost $105.73 Unrealized +26.8%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $670 Shares 28,022 Est. Cost $20.51 Unrealized -5.9%
DHI D R HORTON INC 0.0%
Value ($000) $666 Shares 7,469 Est. Cost $66.69 Unrealized +11.8%
TCOM CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $666 Shares 16,816 Est. Cost $31.81 Unrealized
IYM ISHARES DJ US BASIC MATERIALS 0.0%
Value ($000) $663 Shares 5,280 Est. Cost $113.40 Unrealized
CREDIT SUISSE INCOME FD 0.0%
Value ($000) $658 Shares 194,598 Est. Cost $3.30 Unrealized
CRM SALESFORCE COM 0.0%
Value ($000) $657 Shares 3,100 Est. Cost $184.21 Unrealized +19.4%
MDYG SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF 0.0%
Value ($000) $656 Shares 8,729 Est. Cost $56.11 Unrealized
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $656 Shares 10,415 Est. Cost $55.23 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $656 Shares 10,028 Est. Cost $52.92 Unrealized
NUVEEN QUALITY PFD INCOME FD 2 0.0%
Value ($000) $653 Shares 67,149 Est. Cost $9.40 Unrealized
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $651 Shares 8,518 Est. Cost $72.29 Unrealized
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC 0.0%
Value ($000) $650 Shares 49,981 Est. Cost $13.00 Unrealized
INVESCO BULLETSHARES 2021 USD EMERGING MARKETS DEBT ETF 0.0%
Value ($000) $649 Shares 25,818 Est. Cost $25.38 Unrealized
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $647 Shares 75,182 Est. Cost $9.48 Unrealized
XME SPDR S&P METALS & MNG ETF 0.0%
Value ($000) $647 Shares 16,196 Est. Cost $34.69 Unrealized
INVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETF 0.0%
Value ($000) $646 Shares 24,748 Est. Cost $26.04 Unrealized
INVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETF 0.0%
Value ($000) $644 Shares 24,589 Est. Cost $26.09 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $644 Shares 12,805 Est. Cost $12.81 Unrealized +66.2%
SICPQ SILVERGATE CAP CORP CL A 0.0%
Value ($000) $643 Shares 4,520 Est. Cost $118.62 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $642 Shares 17,997 Est. Cost $20.02 Unrealized +77.4%
INVESCO BULLETSHARES 2022 USD EMERGING MARKETS DEBT ETF 0.0%
Value ($000) $642 Shares 24,910 Est. Cost $25.76 Unrealized
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value ($000) $639 Shares 26,332 Est. Cost $13.06 Unrealized +27.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $638 Shares 6,818 Est. Cost $61.00 Unrealized +21.4%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $638 Shares 3,708 Est. Cost $152.66 Unrealized 0.0%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $638 Shares 7,550 Est. Cost $71.58 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $634 Shares 4,153 Est. Cost $79.52 Unrealized +90.1%
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value ($000) $631 Shares 6,065 Est. Cost $147.18 Unrealized
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $628 Shares 7,332 Est. Cost $85.45 Unrealized -8.8%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $626 Shares 12,034 Est. Cost $52.02 Unrealized
EEMA ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND 0.0%
Value ($000) $624 Shares 6,874 Est. Cost $90.78 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $622 Shares 2,539 Est. Cost $92.38 Unrealized +104.2%
KOF COCA COLA FEMSA SA SPON ADR SPONSORED ADR 0.0%
Value ($000) $619 Shares 13,398 Est. Cost $46.17 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $619 Shares 6,473 Est. Cost $71.30 Unrealized +13.6%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $619 Shares 19,323 Est. Cost $41.15 Unrealized
ILCG ISHARES MORNINGSTAR LARGE GROWTH ETF 0.0%
Value ($000) $617 Shares 2,138 Est. Cost $194.06 Unrealized
SLYV SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF 0.0%
Value ($000) $613 Shares 7,475 Est. Cost $51.81 Unrealized
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value ($000) $612 Shares 11,296 Est. Cost $51.99 Unrealized
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.0%
Value ($000) $608 Shares 2,717 Est. Cost $189.89 Unrealized
FLTB FIDELITY LIMITED TERM BOND ETF 0.0%
Value ($000) $607 Shares 11,618 Est. Cost $51.34 Unrealized
PIERIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $605 Shares 235,600 Est. Cost $2.56 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $605 Shares 27,834 Est. Cost $9.89 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $604 Shares 3,391 Est. Cost $136.22 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $604 Shares 11,521 Est. Cost $51.65 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $603 Shares 1,496 Est. Cost $389.73 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $601 Shares 2,979 Est. Cost $150.38 Unrealized +39.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $599 Shares 18,971 Est. Cost $22.89 Unrealized +38.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $598 Shares 4,657 Est. Cost $90.63 Unrealized +23.7%
IMCB ISHARES TR MID CORE INDEX FD 0.0%
Value ($000) $594 Shares 2,361 Est. Cost $164.94 Unrealized
VMBS VANGUARD MORTGAGE BACKED SECURITIES ETF 0.0%
Value ($000) $594 Shares 11,135 Est. Cost $54.34 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $593 Shares 6,389 Est. Cost $49.61 Unrealized +74.7%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $590 Shares 4,930 Est. Cost $95.94 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $590 Shares 6,995 Est. Cost $46.34 Unrealized +54.2%
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value ($000) $589 Shares 62,200 Est. Cost $6.42 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO LTD COM 0.0%
Value ($000) $584 Shares 8,537 Est. Cost $40.84 Unrealized
MGV VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF 0.0%
Value ($000) $583 Shares 6,123 Est. Cost $76.74 Unrealized
PALL ETFS PALLADIUM TR SHBEN INT 0.0%
Value ($000) $582 Shares 2,378 Est. Cost $191.77 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $581 Shares 3,741 Est. Cost $33.14 Unrealized +103.8%
PLUG PLUG PWR INC 0.0%
Value ($000) $581 Shares 16,211 Est. Cost $19.85 Unrealized +159.6%
EEMS ISHARES INC MSCI EMERGING MARKETS SMALL CAP INDEX FD 0.0%
Value ($000) $578 Shares 10,057 Est. Cost $47.11 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $576 Shares 26,174 Est. Cost $29.24 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $574 Shares 10,168 Est. Cost $42.38 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $573 Shares 10,147 Est. Cost $43.82 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $572 Shares 7,695 Est. Cost $57.37 Unrealized +3.7%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $569 Shares 25,440 Est. Cost $15.23 Unrealized +48.3%
STAR PEAK ENERGY TRANSITION CO CL A 0.0%
Value ($000) $565 Shares 21,238 Est. Cost $26.60 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $565 Shares 6,465 Est. Cost $55.46 Unrealized +42.0%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $562 Shares 9,963 Est. Cost $55.88 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $558 Shares 822 Est. Cost $70.64 Unrealized 0.0%
NKE NIKE INC CLASS B 0.0%
Value ($000) $558 Shares 4,200 Est. Cost $93.07 Unrealized +39.2%
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value ($000) $558 Shares 8,217 Est. Cost $62.84 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $557 Shares 12,457 Est. Cost $46.54 Unrealized -3.0%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $556 Shares 5,981 Est. Cost $77.06 Unrealized +32.9%
GABELLI DIV AND INC TR 0.0%
Value ($000) $555 Shares 23,143 Est. Cost $21.91 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $555 Shares 8,389 Est. Cost $44.94 Unrealized +38.6%
PSCH INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO 0.0%
Value ($000) $554 Shares 3,011 Est. Cost $133.32 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $551 Shares 3,553 Est. Cost $78.26 Unrealized +80.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $550 Shares 8,240 Est. Cost $43.84 Unrealized +11.5%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $550 Shares 4,939 Est. Cost $83.67 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $548 Shares 887 Est. Cost $443.72 Unrealized +40.8%
MERLYN.AI SECTORSURFER MOMENTUM ETF 0.0%
Value ($000) $547 Shares 20,500 Est. Cost $26.68 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $547 Shares 25,052 Est. Cost $11.18 Unrealized +21.5%
DON WISDOMTREE MIDCAP DIVIDEND 0.0%
Value ($000) $546 Shares 13,507 Est. Cost $41.00 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $546 Shares 4,028 Est. Cost $132.27 Unrealized
FUBO FUBOTV INC COM 0.0%
Value ($000) $545 Shares 24,648 Est. Cost $35.77 Unrealized 0.0%
DOUBLELINE INCOME SOLUTIONS FUND 0.0%
Value ($000) $542 Shares 29,840 Est. Cost $16.78 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $540 Shares 11,964 Est. Cost $25.05 Unrealized +25.6%
SFL SHIP FINANCE INTERNATIONAL 0.0%
Value ($000) $540 Shares 67,384 Est. Cost $7.41 Unrealized 0.0%
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $536 Shares 12,310 Est. Cost $37.82 Unrealized
EAGG ISHARES ESG AWARE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $536 Shares 9,793 Est. Cost $56.11 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $535 Shares 11,860 Est. Cost $32.33 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $534 Shares 2,422 Est. Cost $150.42 Unrealized +32.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $533 Shares 14,233 Est. Cost $20.33 Unrealized +38.6%
MSCI MSCI INC COM 0.0%
Value ($000) $531 Shares 1,266 Est. Cost $166.98 Unrealized +139.3%
XRT SPDR SERIES TRUST S&P RETAIL ETF 0.0%
Value ($000) $529 Shares 5,932 Est. Cost $75.18 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $527 Shares 9,860 Est. Cost $39.29 Unrealized +13.5%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $524 Shares 33,302 Est. Cost $15.23 Unrealized +11.0%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $523 Shares 5,606 Est. Cost $76.63 Unrealized
VEEV VEEVA SYSTEMS INC COM CL A 0.0%
Value ($000) $522 Shares 2,000 Est. Cost $137.40 Unrealized +102.8%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $521 Shares 20,408 Est. Cost $25.68 Unrealized
STAMPS COM INC 0.0%
Value ($000) $520 Shares 2,604 Est. Cost $199.69 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $520 Shares 63,070 Est. Cost $9.55 Unrealized -10.3%
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI 0.0%
Value ($000) $518 Shares 34,977 Est. Cost $14.81 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $517 Shares 1,139 Est. Cost $439.38 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $515 Shares 12,868 Est. Cost $32.77 Unrealized -12.6%
FRPT FORCE PROTECTION INC 0.0%
Value ($000) $514 Shares 3,235 Est. Cost $150.85 Unrealized 0.0%
FID FIRST TR EXCHANGE-TRADED FD VI S&P INTL DIVID 0.0%
Value ($000) $514 Shares 29,148 Est. Cost $17.63 Unrealized
GEN SYMANTEC CORP 0.0%
Value ($000) $514 Shares 24,176 Est. Cost $18.94 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $507 Shares 13,481 Est. Cost $28.39 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $506 Shares 3,839 Est. Cost $63.60 Unrealized +115.2%
GLOBAL X SUPERDIVIDEND REIT ETF 0.0%
Value ($000) $504 Shares 52,821 Est. Cost $10.23 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $504 Shares 16,182 Est. Cost $20.74 Unrealized +51.6%
IBN ICICI BANK LTD ADR 0.0%
Value ($000) $504 Shares 31,442 Est. Cost $9.82 Unrealized
ACES ALPS CLEAN ENERGY ETF 0.0%
Value ($000) $502 Shares 6,438 Est. Cost $40.68 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $498 Shares 27,553 Est. Cost $23.24 Unrealized
BNDC FLEXSHARES CORE SELECT BOND FUND 0.0%
Value ($000) $497 Shares 19,155 Est. Cost $25.48 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $497 Shares 5,692 Est. Cost $86.91 Unrealized +5.5%
CHGG CHEGG INC COM 0.0%
Value ($000) $496 Shares 5,791 Est. Cost $60.91 Unrealized +56.4%
LINDE PLC SHS 0.0%
Value ($000) $496 Shares 1,771 Est. Cost $230.99 Unrealized
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $494 Shares 33,121 Est. Cost $12.10 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $494 Shares 27,288 Est. Cost $13.32 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $493 Shares 1,007 Est. Cost $289.54 Unrealized +73.0%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $489 Shares 7,746 Est. Cost $57.81 Unrealized
KXI ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD 0.0%
Value ($000) $489 Shares 8,413 Est. Cost $48.28 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE SECTOR INDEX 0.0%
Value ($000) $489 Shares 6,347 Est. Cost $79.23 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $484 Shares 1,141 Est. Cost $341.45 Unrealized +26.5%
HEALTHCARE TRUST OF AMERICA, INC. CLASS A 0.0%
Value ($000) $481 Shares 17,426 Est. Cost $27.20 Unrealized
USIG ISHARES CREDIT BOND ETF 0.0%
Value ($000) $481 Shares 8,153 Est. Cost $56.91 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $480 Shares 4,222 Est. Cost $50.04 Unrealized +59.8%
RPG IS GUGGENHEIM S&P 500 PURE GROWTH EFT 0.0%
Value ($000) $474 Shares 2,887 Est. Cost $121.75 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $473 Shares 4,584 Est. Cost $64.92 Unrealized +30.6%
SNAP SNAP INC CL A 0.0%
Value ($000) $472 Shares 9,033 Est. Cost $41.54 Unrealized +38.3%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $468 Shares 3,726 Est. Cost $101.77 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $468 Shares 1,629 Est. Cost $301.57 Unrealized 0.0%
IYT ISHARES DJ TRANSPORTATION AVERAGE 0.0%
Value ($000) $467 Shares 1,814 Est. Cost $205.87 Unrealized
FNV FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 0.0%
Value ($000) $466 Shares 3,716 Est. Cost $124.65 Unrealized -7.7%
ATLANTIC POWER CORP 0.0%
Value ($000) $465 Shares 161,013 Est. Cost $2.16 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $464 Shares 5,771 Est. Cost $73.08 Unrealized 0.0%
COMB GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF 0.0%
Value ($000) $464 Shares 18,591 Est. Cost $24.96 Unrealized
TLK PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM 0.0%
Value ($000) $463 Shares 19,601 Est. Cost $17.54 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $461 Shares 19,449 Est. Cost $15.78 Unrealized +13.0%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $461 Shares 24,530 Est. Cost $13.65 Unrealized +4.6%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $460 Shares 5,918 Est. Cost $65.88 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $459 Shares 6,395 Est. Cost $51.86 Unrealized +0.6%
GTM ZOOMINFO TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $459 Shares 9,377 Est. Cost $50.23 Unrealized 0.0%
MC MOELIS & CO CL A 0.0%
Value ($000) $458 Shares 8,349 Est. Cost $39.44 Unrealized 0.0%
WESTROCK CO COM 0.0%
Value ($000) $455 Shares 8,735 Est. Cost $52.09 Unrealized
SDOG ALPS ETF TR SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $455 Shares 8,843 Est. Cost $51.45 Unrealized
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $455 Shares 17,876 Est. Cost $16.23 Unrealized 0.0%
IDCC INTERDIGITAL COMM CORP 0.0%
Value ($000) $451 Shares 7,101 Est. Cost $64.99 Unrealized +0.6%
EWW ISHARES INC MSCI MEXICO 0.0%
Value ($000) $451 Shares 10,287 Est. Cost $43.37 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $450 Shares 2,102 Est. Cost $177.20 Unrealized +13.7%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $449 Shares 10,580 Est. Cost $42.44 Unrealized
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%
Value ($000) $446 Shares 21,408 Est. Cost $20.81 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $446 Shares 7,411 Est. Cost $43.92 Unrealized +11.4%
CALAMOS GLOBAL DYNAMIC INCOME FD 0.0%
Value ($000) $445 Shares 43,568 Est. Cost $8.95 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $444 Shares 3,347 Est. Cost $51.95 Unrealized +2.2%
MLPX GLOBAL X FDS GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $442 Shares 13,974 Est. Cost $26.97 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $442 Shares 311 Est. Cost $18.51 Unrealized +56.2%
PDP POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO 0.0%
Value ($000) $442 Shares 5,194 Est. Cost $63.39 Unrealized
INARI MED INC COM 0.0%
Value ($000) $441 Shares 4,125 Est. Cost $69.02 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $440 Shares 13,820 Est. Cost $30.84 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $439 Shares 7,697 Est. Cost $45.17 Unrealized
LIT GLOBAL X FDS GLOBAL X LITHIUM ETF 0.0%
Value ($000) $438 Shares 7,499 Est. Cost $61.91 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $438 Shares 7,215 Est. Cost $48.24 Unrealized +15.9%
HOEGH LNG PARTNERS LP COM UNIT LTD 0.0%
Value ($000) $437 Shares 30,084 Est. Cost $13.80 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $436 Shares 20,287 Est. Cost $12.59 Unrealized +58.3%
ZG ZILLOW INC 0.0%
Value ($000) $435 Shares 3,309 Est. Cost $78.37 Unrealized +96.9%
BUD ANHEUSER BUSCH 0.0%
Value ($000) $433 Shares 6,890 Est. Cost $50.59 Unrealized
REATA PHARMACEUTICALS INC CL A 0.0%
Value ($000) $433 Shares 4,345 Est. Cost $120.09 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $433 Shares 1,700 Est. Cost $196.86 Unrealized +12.9%
REM ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) 0.0%
Value ($000) $433 Shares 12,279 Est. Cost $34.26 Unrealized
INMD INMODE LTD SHS 0.0%
Value ($000) $432 Shares 5,972 Est. Cost $14.15 Unrealized +129.3%
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.0%
Value ($000) $429 Shares 14,338 Est. Cost $29.92 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $428 Shares 2,046 Est. Cost $178.73 Unrealized +4.5%
MOGO INC COM 0.0%
Value ($000) $427 Shares 50,186 Est. Cost $8.51 Unrealized
AIVI WISDOMTREE TR INTL DIVID TOP 100 FD 0.0%
Value ($000) $427 Shares 10,050 Est. Cost $39.94 Unrealized
ZOGENIX INC 0.0%
Value ($000) $426 Shares 21,835 Est. Cost $22.33 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $425 Shares 7,400 Est. Cost $41.64 Unrealized +23.1%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $425 Shares 15,415 Est. Cost $16.06 Unrealized +65.7%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $424 Shares 11,981 Est. Cost $36.14 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $423 Shares 11,883 Est. Cost $21.04 Unrealized +32.5%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $423 Shares 1,779 Est. Cost $124.73 Unrealized +77.8%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $422 Shares 16,378 Est. Cost $25.77 Unrealized
MFIC APOLLO INVT CORP COM SH BEN INT 0.0%
Value ($000) $422 Shares 30,761 Est. Cost $6.00 Unrealized +23.1%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $422 Shares 8,272 Est. Cost $32.59 Unrealized +47.2%
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 0.0%
Value ($000) $422 Shares 65,121 Est. Cost $5.54 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $422 Shares 9,061 Est. Cost $39.47 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $420 Shares 6,132 Est. Cost $48.22 Unrealized +26.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $419 Shares 8,277 Est. Cost $34.52 Unrealized 0.0%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $419 Shares 8,340 Est. Cost $38.40 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $418 Shares 1,268 Est. Cost $162.81 Unrealized +68.5%
RSPU RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $417 Shares 4,029 Est. Cost $91.77 Unrealized
VGIT VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF 0.0%
Value ($000) $417 Shares 6,203 Est. Cost $70.58 Unrealized
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $416 Shares 10,741 Est. Cost $38.80 Unrealized
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $415 Shares 11,772 Est. Cost $30.48 Unrealized
ANSYS INC 0.0%
Value ($000) $415 Shares 1,222 Est. Cost $363.71 Unrealized
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $414 Shares 12,250 Est. Cost $40.92 Unrealized
BLACKROCK MUN INCOME INVT TR SHS BEN INT 0.0%
Value ($000) $412 Shares 29,612 Est. Cost $13.45 Unrealized
ENERGY INCOME & GROWTH FD COM 0.0%
Value ($000) $411 Shares 30,671 Est. Cost $15.04 Unrealized
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $411 Shares 15,917 Est. Cost $25.89 Unrealized
ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $410 Shares 10,458 Est. Cost $45.25 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $410 Shares 7,034 Est. Cost $40.89 Unrealized +6.6%
SY SO YOUNG INTERNATIONAL INC SPONSORED ADS 0.0%
Value ($000) $409 Shares 41,441 Est. Cost $9.87 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $409 Shares 15,351 Est. Cost $42.16 Unrealized -44.1%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $409 Shares 9,226 Est. Cost $39.74 Unrealized
DVYE ISHARES EMERGING MKT ETF 0.0%
Value ($000) $406 Shares 10,355 Est. Cost $38.81 Unrealized
TFI SPDR MUNICIPAL BOND ETF 0.0%
Value ($000) $406 Shares 7,854 Est. Cost $50.48 Unrealized
FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $406 Shares 4,001 Est. Cost $82.18 Unrealized
XOP SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%
Value ($000) $405 Shares 4,980 Est. Cost $81.33 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $403 Shares 13,001 Est. Cost $29.42 Unrealized
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $403 Shares 12,987 Est. Cost $13.11 Unrealized +52.9%
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $403 Shares 7,334 Est. Cost $45.22 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $401 Shares 14,378 Est. Cost $19.82 Unrealized +12.9%
EDOW FIRST TRUST DOW 30 EQUAL WEIGHT ETF 0.0%
Value ($000) $398 Shares 13,454 Est. Cost $29.58 Unrealized
H & Q HEALTHCARE FD SH BEN INT 0.0%
Value ($000) $397 Shares 16,250 Est. Cost $24.43 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $397 Shares 5,652 Est. Cost $43.43 Unrealized +77.5%
OFS OFS CAP CORP COM 0.0%
Value ($000) $397 Shares 45,268 Est. Cost $8.85 Unrealized -11.8%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $396 Shares 14,796 Est. Cost $28.29 Unrealized 0.0%
SAM BOSTON BEER CO CL A 0.0%
Value ($000) $396 Shares 328 Est. Cost $484.26 Unrealized +116.6%
NORDSTROM INC COM 0.0%
Value ($000) $395 Shares 10,428 Est. Cost $11.95 Unrealized
BLV VANGUARD BOND INDEX FUND INC LONG TERM BD ETF 0.0%
Value ($000) $393 Shares 4,000 Est. Cost $96.26 Unrealized
CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value ($000) $391 Shares 22,702 Est. Cost $13.05 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $389 Shares 8,938 Est. Cost $28.66 Unrealized +17.2%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $388 Shares 7,754 Est. Cost $50.04 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $388 Shares 3,586 Est. Cost $67.86 Unrealized +42.5%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $386 Shares 5,348 Est. Cost $50.84 Unrealized +40.1%
INDA ISHARES TR MSCI INDIA INDEX FD 0.0%
Value ($000) $384 Shares 9,107 Est. Cost $34.67 Unrealized
ETFMG PRIME JUNIOR SILVER MINERS ETF 0.0%
Value ($000) $383 Shares 26,514 Est. Cost $15.29 Unrealized
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $382 Shares 20,710 Est. Cost $17.02 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $380 Shares 26,336 Est. Cost $3.85 Unrealized
CAPSTONE TURBINE CORP COM 0.0%
Value ($000) $379 Shares 41,515 Est. Cost $9.13 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $379 Shares 7,466 Est. Cost $33.13 Unrealized +17.6%
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $378 Shares 16,500 Est. Cost $16.91 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $378 Shares 16,300 Est. Cost $21.79 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $377 Shares 49,886 Est. Cost $11.28 Unrealized 0.0%
EATON VANCE SR FLTNG 0.0%
Value ($000) $376 Shares 27,265 Est. Cost $11.53 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $376 Shares 2,122 Est. Cost $29.45 Unrealized 0.0%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $376 Shares 28,600 Est. Cost $19.61 Unrealized
USO UNITED STATES OIL FUND 0.0%
Value ($000) $373 Shares 9,202 Est. Cost $33.05 Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $373 Shares 2,350 Est. Cost $158.72 Unrealized
PEOPLES BK BRIDGEPORT CN 0.0%
Value ($000) $373 Shares 20,856 Est. Cost $11.15 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $366 Shares 3,165 Est. Cost $73.57 Unrealized +26.5%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $365 Shares 4,141 Est. Cost $84.31 Unrealized +10.2%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $365 Shares 8,063 Est. Cost $26.57 Unrealized +33.8%
DNL WISDOMTREE WORLD EX-U.S. GROWTH FUND 0.0%
Value ($000) $365 Shares 4,696 Est. Cost $76.53 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $365 Shares 719 Est. Cost $22.72 Unrealized +36.4%
NUVEEN DIV & INCOME FUND 0.0%
Value ($000) $363 Shares 38,329 Est. Cost $7.22 Unrealized
BKNG PRICELINE.COM INC 0.0%
Value ($000) $361 Shares 154 Est. Cost $1778.40 Unrealized +22.9%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.0%
Value ($000) $359 Shares 13,424 Est. Cost $28.17 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $357 Shares 8,230 Est. Cost $70.88 Unrealized
SPDR SER TR DJ WILSHIRE SMALL CAP ETF 0.0%
Value ($000) $357 Shares 3,796 Est. Cost $86.94 Unrealized
WYY WIDEPOINT CORP COMMON 0.0%
Value ($000) $356 Shares 38,700 Est. Cost $11.81 Unrealized 0.0%
DOUBLELINE OPPORTUNISTIC CR COM 0.0%
Value ($000) $355 Shares 18,001 Est. Cost $24.81 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $355 Shares 1,006 Est. Cost $281.95 Unrealized +13.4%
FDT FIRST TR EXCH TRD ALPHA FD II DEV MRK EX US 0.0%
Value ($000) $355 Shares 5,905 Est. Cost $47.56 Unrealized
PIMCO DYNAMIC CREDITINCOME FUND COM SHS 0.0%
Value ($000) $353 Shares 15,836 Est. Cost $22.85 Unrealized
ETFMG PRIME MOBILE PAYMENTS ETF 0.0%
Value ($000) $352 Shares 5,263 Est. Cost $66.53 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $351 Shares 9,000 Est. Cost $17.95 Unrealized
OSHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $350 Shares 8,772 Est. Cost $32.63 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $349 Shares 10,869 Est. Cost $32.11 Unrealized
FXN FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL 0.0%
Value ($000) $348 Shares 34,427 Est. Cost $10.11 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $346 Shares 2,753 Est. Cost $70.18 Unrealized +54.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $346 Shares 235 Est. Cost $1546.75 Unrealized +9.7%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $345 Shares 6,742 Est. Cost $34.77 Unrealized +21.6%
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%
Value ($000) $345 Shares 10,082 Est. Cost $23.35 Unrealized
VPL VANGUARD PACIFIC STOCK 0.0%
Value ($000) $345 Shares 4,226 Est. Cost $68.70 Unrealized
BLACKROCK MUNIASSETS 0.0%
Value ($000) $344 Shares 22,588 Est. Cost $13.90 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $343 Shares 7,520 Est. Cost $33.18 Unrealized +34.1%
FDD FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS 0.0%
Value ($000) $343 Shares 24,304 Est. Cost $11.97 Unrealized
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $343 Shares 1,390 Est. Cost $165.71 Unrealized
ATOM ATOMERA INC COM 0.0%
Value ($000) $342 Shares 13,950 Est. Cost $5.49 Unrealized +433.2%
RSPT RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $342 Shares 1,266 Est. Cost $184.00 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $341 Shares 2,331 Est. Cost $151.36 Unrealized 0.0%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $340 Shares 9,857 Est. Cost $33.19 Unrealized
HYGV FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND 0.0%
Value ($000) $340 Shares 6,870 Est. Cost $48.93 Unrealized
OIH MKT VECTORS OIL SERVICES 0.0%
Value ($000) $340 Shares 1,780 Est. Cost $154.19 Unrealized
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $339 Shares 8,436 Est. Cost $40.18 Unrealized
PWB POWERSHARES DYNAMIC 0.0%
Value ($000) $336 Shares 4,941 Est. Cost $47.20 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $335 Shares 22,127 Est. Cost $12.06 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $333 Shares 1,076 Est. Cost $232.57 Unrealized +33.6%
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $330 Shares 5,000 Est. Cost Unrealized
2U INC COM 0.0%
Value ($000) $330 Shares 8,629 Est. Cost $39.37 Unrealized
MSFT MICROSOFT 0.0%
Value ($000) $330 Shares 1,400 Est. Cost $92.16 Unrealized +141.9%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $330 Shares 6,578 Est. Cost $50.17 Unrealized
TCW STRATEGIC INCOME FD INC COM 0.0%
Value ($000) $327 Shares 57,412 Est. Cost $5.45 Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $327 Shares 12,481 Est. Cost $8.85 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $326 Shares 1,766 Est. Cost $25.15 Unrealized +30.1%
ENPH ENPHASE ENERGY INC COM USD0.00001 0.0%
Value ($000) $326 Shares 2,009 Est. Cost $66.97 Unrealized +168.0%
VIS VANGUARD INDUSTRIALS 0.0%
Value ($000) $326 Shares 1,719 Est. Cost $169.86 Unrealized
VIVOPOWER INTERNATIONAL PLC SHS 0.0%
Value ($000) $325 Shares 32,200 Est. Cost $10.09 Unrealized
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $325 Shares 9,758 Est. Cost $23.47 Unrealized
CRANE CO COM 0.0%
Value ($000) $324 Shares 3,447 Est. Cost $77.60 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $323 Shares 6,704 Est. Cost $48.69 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $323 Shares 1,646 Est. Cost $159.22 Unrealized +24.0%
FCOM FIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETF 0.0%
Value ($000) $321 Shares 6,504 Est. Cost $36.36 Unrealized
IGM ISHARES S&P NORTH AMER TECHNOLOGY 0.0%
Value ($000) $321 Shares 889 Est. Cost $292.46 Unrealized
QQEW FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS 0.0%
Value ($000) $321 Shares 3,106 Est. Cost $71.97 Unrealized
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $320 Shares 5,397 Est. Cost $62.70 Unrealized
QPX ADVISORSHARES Q DYNAMIC GROWTH ETF 0.0%
Value ($000) $320 Shares 12,500 Est. Cost $25.60 Unrealized
ILCB ISHARES TR LRGE CORE INDX ETF 0.0%
Value ($000) $320 Shares 1,424 Est. Cost $167.83 Unrealized
NUVEEN TAX-ADVANTAGED DIVID GR COM 0.0%
Value ($000) $319 Shares 21,088 Est. Cost $16.14 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $319 Shares 23,902 Est. Cost $10.83 Unrealized 0.0%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $319 Shares 1,993 Est. Cost $118.70 Unrealized +25.3%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $318 Shares 8,064 Est. Cost $35.14 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $317 Shares 9,994 Est. Cost $17.61 Unrealized +32.5%
IAT ISHARES DOW JONES US REGIONAL BANKS 0.0%
Value ($000) $317 Shares 5,592 Est. Cost $56.69 Unrealized
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $316 Shares 2,066 Est. Cost $133.92 Unrealized +1.5%
ATR APTARGROUP INC 0.0%
Value ($000) $314 Shares 2,216 Est. Cost $99.97 Unrealized +29.4%
ISCB ISHARES TR SMLL CORE INDX ETF 0.0%
Value ($000) $314 Shares 1,391 Est. Cost $151.88 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $313 Shares 5,417 Est. Cost $79.26 Unrealized
TILRAY INC COM CL 2 0.0%
Value ($000) $313 Shares 13,755 Est. Cost $8.26 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $313 Shares 916 Est. Cost $54.66 Unrealized +48.0%
NIKOLA CORP COM 0.0%
Value ($000) $313 Shares 22,517 Est. Cost $27.49 Unrealized
LIVE LIVE VENTURES INC COM NEW 0.0%
Value ($000) $312 Shares 13,064 Est. Cost $15.13 Unrealized +60.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $312 Shares 9,080 Est. Cost $26.54 Unrealized +7.8%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $311 Shares 7,739 Est. Cost $30.45 Unrealized +16.5%
WPM SILVER WHEATON CORP 0.0%
Value ($000) $310 Shares 8,107 Est. Cost $37.49 Unrealized 0.0%
MDYV SPDR SER TR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $310 Shares 4,743 Est. Cost $65.36 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $309 Shares 4,623 Est. Cost $34.53 Unrealized +34.9%
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $309 Shares 19,705 Est. Cost $15.70 Unrealized
DVOL FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF 0.0%
Value ($000) $308 Shares 12,442 Est. Cost $24.75 Unrealized
CDW CDW CORP COM USD0.01 0.0%
Value ($000) $308 Shares 1,859 Est. Cost $126.08 Unrealized +11.7%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $308 Shares 4,012 Est. Cost $48.41 Unrealized
BCI ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $308 Shares 13,245 Est. Cost $20.85 Unrealized
ACWX ISHARES MSCI ACWI EX US 0.0%
Value ($000) $308 Shares 5,587 Est. Cost $53.57 Unrealized
IJAN INNOVATOR MSCI EAFE POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $308 Shares 11,842 Est. Cost $26.01 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $307 Shares 3,334 Est. Cost $73.94 Unrealized +13.4%
QRVO QORVO INC COM 0.0%
Value ($000) $307 Shares 1,678 Est. Cost $147.19 Unrealized +19.3%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $307 Shares 6,563 Est. Cost $53.55 Unrealized
GUGGENHEIM BUILD AMERICA BONDSMANAGED DURATION TR 0.0%
Value ($000) $307 Shares 13,135 Est. Cost $23.85 Unrealized
SPDW SPDR S&P WORLD EX-US 0.0%
Value ($000) $305 Shares 8,614 Est. Cost $29.23 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $305 Shares 15,276 Est. Cost $12.48 Unrealized +22.0%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $304 Shares 5,525 Est. Cost $36.10 Unrealized +47.5%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $304 Shares 33,695 Est. Cost $3.74 Unrealized +58.0%
CMLS CUMULUS MEDIA INC COM CL A 0.0%
Value ($000) $304 Shares 33,362 Est. Cost $4.56 Unrealized +115.2%
MGNX MACROGENICS INC COM USD0.01 0.0%
Value ($000) $304 Shares 9,550 Est. Cost $24.28 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $302 Shares 5,006 Est. Cost $48.93 Unrealized +4.8%
IYG ISHARES TR DOW JONES U S FINL SVCS 0.0%
Value ($000) $302 Shares 1,763 Est. Cost $119.44 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $302 Shares 5,601 Est. Cost $48.90 Unrealized
VMWARE INC CL A CLASS A 0.0%
Value ($000) $301 Shares 2,000 Est. Cost $152.27 Unrealized
EATON VANCE LTD DURATION INCOME FD 0.0%
Value ($000) $301 Shares 23,845 Est. Cost $13.34 Unrealized
RPV RYDEX ETF TRUST S&P 500 PURE VALUE 0.0%
Value ($000) $298 Shares 4,022 Est. Cost $74.09 Unrealized
MUSTANG BIO INC COM 0.0%
Value ($000) $297 Shares 89,425 Est. Cost $3.26 Unrealized
BJAN INNOVATOR S&P 500 BUFFER ETF - JANUARY 0.0%
Value ($000) $297 Shares 8,701 Est. Cost $33.03 Unrealized
META FACEBOOK INC CL A 0.0%
Value ($000) $295 Shares 1,000 Est. Cost $147.72 Unrealized +81.0%
EWT ISHARES MSCI TAIWAN INDEX FD ETF 0.0%
Value ($000) $294 Shares 4,905 Est. Cost $53.01 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $293 Shares 766 Est. Cost $272.70 Unrealized +37.0%
HISF FIRST TRUST STRATEGIC INCOME ETF 0.0%
Value ($000) $293 Shares 5,990 Est. Cost $48.91 Unrealized
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.0%
Value ($000) $293 Shares 9,345 Est. Cost $31.41 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $292 Shares 2,714 Est. Cost $72.22 Unrealized +25.9%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $292 Shares 2,468 Est. Cost $90.81 Unrealized
PAPR INNOVATOR S&P 500 POWER BUFFER ETF - APRIL 0.0%
Value ($000) $292 Shares 10,602 Est. Cost $27.54 Unrealized
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.0%
Value ($000) $291 Shares 2,701 Est. Cost $107.74 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $291 Shares 4,395 Est. Cost $74.42 Unrealized 0.0%
ERX DIREXION SHS ETF TR ENERGY BULL 3X SHS 0.0%
Value ($000) $291 Shares 12,300 Est. Cost Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $291 Shares 27,234 Est. Cost $7.50 Unrealized
NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value ($000) $291 Shares 17,600 Est. Cost $13.34 Unrealized
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $291 Shares 2,746 Est. Cost $86.44 Unrealized +2.6%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $291 Shares 17,365 Est. Cost $16.21 Unrealized
BWX SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF 0.0%
Value ($000) $288 Shares 9,884 Est. Cost $34.81 Unrealized
IHF ISHARES DJ US HEALTH CARE PROVIDERS 0.0%
Value ($000) $288 Shares 1,145 Est. Cost $175.16 Unrealized
ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value ($000) $287 Shares 7,824 Est. Cost $37.54 Unrealized
DTE ENERGY CO 6.25 CORP UNITS 0.0%
Value ($000) $285 Shares 5,733 Est. Cost $37.68 Unrealized
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.0%
Value ($000) $285 Shares 6,671 Est. Cost $42.72 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $285 Shares 884 Est. Cost $36.80 Unrealized +61.5%
JD JD COM INC SPONS ADR REPSTG COMCL A 0.0%
Value ($000) $284 Shares 3,363 Est. Cost $87.06 Unrealized
FDNI FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF 0.0%
Value ($000) $284 Shares 6,281 Est. Cost $45.35 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $284 Shares 859 Est. Cost $222.15 Unrealized +28.7%
STORE CAP CORP COM 0.0%
Value ($000) $284 Shares 8,470 Est. Cost $26.05 Unrealized
CBRL CRACKER BARREL INC 0.0%
Value ($000) $282 Shares 1,629 Est. Cost $114.35 Unrealized +9.2%
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF 0.0%
Value ($000) $282 Shares 14,740 Est. Cost $19.13 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $282 Shares 8,410 Est. Cost $33.87 Unrealized
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $281 Shares 5,677 Est. Cost $49.05 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $281 Shares 9,890 Est. Cost $28.41 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $281 Shares 5,672 Est. Cost $37.81 Unrealized +16.4%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $281 Shares 889 Est. Cost $160.29 Unrealized +68.8%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $280 Shares 8,076 Est. Cost $34.67 Unrealized
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $279 Shares 446 Est. Cost $603.14 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $279 Shares 2,095 Est. Cost $122.92 Unrealized +43.9%
CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value ($000) $278 Shares 8,705 Est. Cost $31.94 Unrealized
HEALTH ASSURN ACQUISITION CORP UNIT EX 0.0%
Value ($000) $278 Shares 25,850 Est. Cost $10.75 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $278 Shares 2,816 Est. Cost $94.09 Unrealized -14.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $278 Shares 5,252 Est. Cost $39.45 Unrealized +16.3%
TOTAL SA ADR 0.0%
Value ($000) $277 Shares 5,947 Est. Cost $42.26 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $277 Shares 1,421 Est. Cost $135.52 Unrealized +30.9%
AIA ISHARES TR S&P ASIA 50 INDEX FD 0.0%
Value ($000) $277 Shares 3,000 Est. Cost $92.33 Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $276 Shares 18,639 Est. Cost $20.09 Unrealized
FTCHQ FARFETCH LTD ORD SH CL A 0.0%
Value ($000) $276 Shares 5,197 Est. Cost $44.89 Unrealized +36.3%
COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value ($000) $274 Shares 9,819 Est. Cost $26.12 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $274 Shares 1,724 Est. Cost $158.93 Unrealized
FXI ISHARES FTSE CHINA ETF 0.0%
Value ($000) $274 Shares 5,868 Est. Cost $42.22 Unrealized
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value ($000) $273 Shares 5,977 Est. Cost $39.34 Unrealized
MEI PHARMA INC COM NEW 0.0%
Value ($000) $273 Shares 79,450 Est. Cost $3.05 Unrealized
DIEBOLD INC COM 0.0%
Value ($000) $273 Shares 19,300 Est. Cost $14.15 Unrealized
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $273 Shares 13,198 Est. Cost $20.68 Unrealized
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $273 Shares 11,018 Est. Cost $15.21 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $271 Shares 8,800 Est. Cost $25.50 Unrealized +10.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $271 Shares 3,070 Est. Cost $37.55 Unrealized 0.0%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $271 Shares 1,098 Est. Cost $160.03 Unrealized +17.6%
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.0%
Value ($000) $269 Shares 24,935 Est. Cost $9.98 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $269 Shares 11,652 Est. Cost $17.73 Unrealized +7.5%
ZS ZSCALER INC COM 0.0%
Value ($000) $268 Shares 1,559 Est. Cost $70.33 Unrealized +182.5%
RH RESTORATION HARDWARE 0.0%
Value ($000) $268 Shares 450 Est. Cost $412.11 Unrealized +19.6%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $266 Shares 6,661 Est. Cost $45.33 Unrealized
NICE NICE SYSTEMS LTD ADR 0.0%
Value ($000) $265 Shares 1,217 Est. Cost $217.75 Unrealized
COLLPLANT BIOTECHNOLOGIES LTD ADS 0.0%
Value ($000) $265 Shares 19,700 Est. Cost $13.45 Unrealized
NUVEEN INSD DIVID ADVANTAGE MUN FD 0.0%
Value ($000) $265 Shares 15,667 Est. Cost $15.89 Unrealized
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value ($000) $263 Shares 11,050 Est. Cost $18.05 Unrealized +19.3%
MAS MASCO CORP COM 0.0%
Value ($000) $262 Shares 4,372 Est. Cost $39.39 Unrealized +29.8%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $262 Shares 9,792 Est. Cost $20.01 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $262 Shares 1,217 Est. Cost $229.26 Unrealized -4.2%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $260 Shares 9,600 Est. Cost $20.44 Unrealized 0.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $260 Shares 1,135 Est. Cost $266.89 Unrealized 0.0%
AMERICAN FIN TR INC COM CLASS A 0.0%
Value ($000) $259 Shares 26,334 Est. Cost $12.47 Unrealized
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value ($000) $259 Shares 5,915 Est. Cost $42.64 Unrealized
ATON PORTAGE BIOTECH INC COM 0.0%
Value ($000) $259 Shares 9,270 Est. Cost $543.29 Unrealized 0.0%
DGRW WISDOMTREE TRUST U.S. DIVIDEND GROWTHFUND 0.0%
Value ($000) $258 Shares 4,509 Est. Cost $38.63 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $258 Shares 1,327 Est. Cost $184.49 Unrealized +11.1%
GEVO GEVO INC COM PAR 0.0%
Value ($000) $258 Shares 26,300 Est. Cost $1.67 Unrealized +475.0%
TORTOISE FUND INC. COMMON 0.0%
Value ($000) $258 Shares 10,022 Est. Cost $17.27 Unrealized
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value ($000) $258 Shares 8,394 Est. Cost $33.31 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $257 Shares 3,038 Est. Cost $48.03 Unrealized +102.6%
XVV ISHARES ESG SCREENED S&P 500 ETF 0.0%
Value ($000) $257 Shares 8,453 Est. Cost $30.40 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $256 Shares 2,294 Est. Cost $107.65 Unrealized
QLD PROSHARES TR ULTRA QQQ PROSHARES 0.0%
Value ($000) $256 Shares 2,182 Est. Cost $91.45 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $256 Shares 2,011 Est. Cost $107.90 Unrealized 0.0%
CI CIGNA CORP 0.0%
Value ($000) $256 Shares 1,058 Est. Cost $179.43 Unrealized +13.8%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $255 Shares 9,929 Est. Cost $25.68 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $254 Shares 2,652 Est. Cost $80.21 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $253 Shares 4,663 Est. Cost $42.55 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $253 Shares 4,134 Est. Cost $50.23 Unrealized +5.9%
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM 0.0%
Value ($000) $253 Shares 26,749 Est. Cost $8.16 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $253 Shares 4,164 Est. Cost $43.48 Unrealized +12.5%
SWAN AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF 0.0%
Value ($000) $253 Shares 7,903 Est. Cost $30.65 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $253 Shares 6,131 Est. Cost $39.63 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $252 Shares 3,256 Est. Cost $36.79 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $252 Shares 962 Est. Cost $177.30 Unrealized +55.4%
ABRAXAS PETE CORP 0.0%
Value ($000) $252 Shares 80,240 Est. Cost $2.42 Unrealized
AAXJ ISHARES MSCI ASIA EX JAPAN 0.0%
Value ($000) $251 Shares 2,710 Est. Cost $89.47 Unrealized
JOHN HANCOCK PREFERRED INCOME FUND III 0.0%
Value ($000) $250 Shares 13,737 Est. Cost $18.20 Unrealized
XSLV POWERSHARES EXCHANGE-TRADED FD TR I S&P 600 LOW VOLATILITY PORTFOLIO 0.0%
Value ($000) $250 Shares 5,438 Est. Cost $45.57 Unrealized
ILTB ISHARES CORE LONG-TERM U.S. BOND ETF 0.0%
Value ($000) $248 Shares 3,619 Est. Cost $76.06 Unrealized
KKR KKR & CO LP 0.0%
Value ($000) $248 Shares 5,072 Est. Cost $36.10 Unrealized +18.8%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $248 Shares 6,739 Est. Cost $47.73 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $247 Shares 3,385 Est. Cost $76.90 Unrealized 0.0%
RSPS RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $246 Shares 1,557 Est. Cost $151.42 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $246 Shares 1,219 Est. Cost $146.60 Unrealized +30.1%
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $245 Shares 3,938 Est. Cost $64.25 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $245 Shares 3,006 Est. Cost $80.33 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $245 Shares 8,279 Est. Cost $14.54 Unrealized +47.7%
NEW GERMANY FD INC COM 0.0%
Value ($000) $245 Shares 12,417 Est. Cost $14.29 Unrealized
BLACKROCK CREDIT ALLOC INCOME TRUST 0.0%
Value ($000) $244 Shares 16,646 Est. Cost $14.32 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $244 Shares 1,718 Est. Cost $91.43 Unrealized +23.3%
PSL POWERSHARES EXCHANGETRADED FD TR DYNAMICCONSUMER STAPLES 0.0%
Value ($000) $244 Shares 2,633 Est. Cost $86.59 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $243 Shares 30,650 Est. Cost $9.70 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $242 Shares 2,049 Est. Cost $66.07 Unrealized +48.8%
NI NISOURCE INC COM 0.0%
Value ($000) $242 Shares 10,026 Est. Cost $19.14 Unrealized 0.0%
PJAN INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $242 Shares 7,671 Est. Cost $30.62 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $241 Shares 2,288 Est. Cost $88.59 Unrealized +8.1%
NJAN INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $240 Shares 6,187 Est. Cost $38.79 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.0%
Value ($000) $239 Shares 31,061 Est. Cost $11.42 Unrealized
ZROZ PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $239 Shares 1,813 Est. Cost $131.83 Unrealized
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $238 Shares 5,335 Est. Cost $44.61 Unrealized
ONLN PROSHARES ONLINE RETAIL ETF 0.0%
Value ($000) $238 Shares 3,027 Est. Cost $76.14 Unrealized
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.0%
Value ($000) $237 Shares 8,984 Est. Cost $26.40 Unrealized
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $236 Shares 6,251 Est. Cost $38.38 Unrealized
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $236 Shares 2,487 Est. Cost $94.89 Unrealized
ITM MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED 0.0%
Value ($000) $235 Shares 4,575 Est. Cost $49.12 Unrealized
EJAN INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $235 Shares 7,747 Est. Cost $30.33 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $233 Shares 1,697 Est. Cost $111.44 Unrealized +7.3%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $233 Shares 5,137 Est. Cost $40.67 Unrealized 0.0%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $232 Shares 2,997 Est. Cost $78.78 Unrealized
REI RING ENERGY INC COM 0.0%
Value ($000) $231 Shares 100,000 Est. Cost $0.96 Unrealized +97.8%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $231 Shares 8,887 Est. Cost $25.99 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $230 Shares 3,096 Est. Cost $58.12 Unrealized 0.0%
MAXIM INTEGRATED PRODS 0.0%
Value ($000) $230 Shares 2,513 Est. Cost $88.94 Unrealized
GABELLI GLOBAL UTIL & INCOME TR COM SH 0.0%
Value ($000) $230 Shares 11,724 Est. Cost $18.57 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value ($000) $229 Shares 9,276 Est. Cost $24.69 Unrealized
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $229 Shares 6,336 Est. Cost $32.77 Unrealized
UPBD RENT A CENTER INC-NEW 0.0%
Value ($000) $229 Shares 3,966 Est. Cost $52.31 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $229 Shares 1,876 Est. Cost $105.65 Unrealized +1.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $229 Shares 2,046 Est. Cost $91.98 Unrealized +15.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $228 Shares 3,566 Est. Cost $61.92 Unrealized 0.0%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $227 Shares 68,352 Est. Cost $4.37 Unrealized -24.7%
FEZ SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF 0.0%
Value ($000) $227 Shares 5,106 Est. Cost $44.46 Unrealized
STM STMICROELECTRONICS NV SHS N Y REGISTRY 0.0%
Value ($000) $227 Shares 5,930 Est. Cost $37.10 Unrealized
DICERNA PHARMACEUTICALS INC COM 0.0%
Value ($000) $227 Shares 8,860 Est. Cost $25.62 Unrealized
BLACKROCK UTIL & INFRASTRCTURE TR COM 0.0%
Value ($000) $226 Shares 9,000 Est. Cost $25.00 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $226 Shares 1,800 Est. Cost $122.00 Unrealized +5.3%
THERAPEUTICS ACQUISITION CORP COM CL A 0.0%
Value ($000) $225 Shares 21,375 Est. Cost $12.33 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $225 Shares 5,609 Est. Cost $34.34 Unrealized +8.3%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $224 Shares 5,366 Est. Cost $44.68 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $223 Shares 2,631 Est. Cost $86.59 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $222 Shares 8,167 Est. Cost $43.57 Unrealized -45.6%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $221 Shares 1,200 Est. Cost $109.57 Unrealized +64.4%
ROST ROSS STORES INC 0.0%
Value ($000) $221 Shares 1,841 Est. Cost $84.86 Unrealized +32.2%
DXCM DEXCOM INC COM 0.0%
Value ($000) $221 Shares 616 Est. Cost $89.77 Unrealized +4.6%
PEJ POWERSHARES EXCHANGE TRADED FD TR 0.0%
Value ($000) $221 Shares 4,807 Est. Cost $45.97 Unrealized
POCT INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $221 Shares 7,764 Est. Cost $27.78 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $220 Shares 9,970 Est. Cost $22.07 Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $220 Shares 4,940 Est. Cost $46.72 Unrealized 0.0%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $220 Shares 6,921 Est. Cost $22.25 Unrealized +5.5%
QLTA ISHARES TRUST AAA A RATED CORP BOND FUND 0.0%
Value ($000) $219 Shares 3,945 Est. Cost $57.97 Unrealized
IGLB ISHARES 10 YEAR CREDIT BOND FUND EFT 0.0%
Value ($000) $219 Shares 3,278 Est. Cost $72.30 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $218 Shares 3,627 Est. Cost $46.72 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $217 Shares 3,170 Est. Cost $54.29 Unrealized 0.0%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $217 Shares 4,510 Est. Cost $48.12 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $217 Shares 2,918 Est. Cost $75.92 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $216 Shares 1,928 Est. Cost $65.89 Unrealized 0.0%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $216 Shares 4,053 Est. Cost $53.29 Unrealized
GUGGENHEIM ENHANCED EQUITY INC COM 0.0%
Value ($000) $216 Shares 29,889 Est. Cost $7.90 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $216 Shares 3,718 Est. Cost $58.10 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $215 Shares 1,872 Est. Cost $61.33 Unrealized +47.7%
CHEMICAL FINANCIAL CORPORATION 0.0%
Value ($000) $215 Shares 4,623 Est. Cost $46.51 Unrealized
FFEB FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $215 Shares 6,228 Est. Cost $34.52 Unrealized
SANDSTORM GOLD LIMITED COM NPV(POSTREV SPLIT) ISIN #CA80013R2063 0.0%
Value ($000) $215 Shares 31,608 Est. Cost $6.22 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $215 Shares 2,081 Est. Cost $99.96 Unrealized 0.0%
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $214 Shares 2,435 Est. Cost $69.28 Unrealized 0.0%
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%
Value ($000) $214 Shares 8,550 Est. Cost $24.56 Unrealized
BUNGE LIMITED F 0.0%
Value ($000) $214 Shares 2,703 Est. Cost $79.17 Unrealized
CE CELANESE CORPORATION 0.0%
Value ($000) $214 Shares 1,429 Est. Cost $126.28 Unrealized 0.0%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $214 Shares 1,750 Est. Cost $113.68 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $214 Shares 7,132 Est. Cost $32.28 Unrealized +0.6%
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $213 Shares 6,950 Est. Cost $30.63 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $213 Shares 9,769 Est. Cost $14.48 Unrealized +10.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $213 Shares 1,500 Est. Cost $91.43 Unrealized +23.3%
TER TERADYNE INC COM 0.0%
Value ($000) $212 Shares 1,742 Est. Cost $123.17 Unrealized 0.0%
TPL TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES 0.0%
Value ($000) $212 Shares 133 Est. Cost $117.17 Unrealized 0.0%
SABR SABRE CORP COM 0.0%
Value ($000) $211 Shares 14,229 Est. Cost $16.99 Unrealized -20.3%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $211 Shares 2,213 Est. Cost $97.38 Unrealized 0.0%
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $211 Shares 8,059 Est. Cost $26.18 Unrealized
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $210 Shares 968 Est. Cost $245.08 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $210 Shares 1,100 Est. Cost Unrealized
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $210 Shares 1,984 Est. Cost $101.34 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $209 Shares 3,362 Est. Cost $62.17 Unrealized
VPC VIRTUS PRIVATE CREDIT STRATEGY ETF 0.0%
Value ($000) $209 Shares 8,969 Est. Cost $23.30 Unrealized
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.0%
Value ($000) $209 Shares 7,741 Est. Cost $27.04 Unrealized
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.0%
Value ($000) $209 Shares 8,118 Est. Cost $25.80 Unrealized
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 0.0%
Value ($000) $209 Shares 8,000 Est. Cost $26.18 Unrealized
TOMZ TOMI ENVIRONMENTAL SOLUTIONS I COM NEW 0.0%
Value ($000) $208 Shares 51,400 Est. Cost $4.58 Unrealized 0.0%
KKR INCOME OPPORTUNITIES FD COM 0.0%
Value ($000) $208 Shares 13,125 Est. Cost $17.04 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $208 Shares 999 Est. Cost $196.97 Unrealized 0.0%
ADVENT CLAYMORE CONVERTIBLE SECS & INC 0.0%
Value ($000) $208 Shares 11,767 Est. Cost $15.70 Unrealized
TOK ISHARES MSCI KOKUSAI FUND 0.0%
Value ($000) $208 Shares 2,356 Est. Cost $88.29 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $207 Shares 3,525 Est. Cost $47.77 Unrealized -1.4%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $207 Shares 3,135 Est. Cost $64.34 Unrealized +7.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $207 Shares 4,901 Est. Cost $35.31 Unrealized 0.0%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $207 Shares 5,729 Est. Cost $32.91 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $207 Shares 2,329 Est. Cost $78.92 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $206 Shares 2,919 Est. Cost $44.72 Unrealized +13.3%
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS 0.0%
Value ($000) $206 Shares 8,784 Est. Cost $23.38 Unrealized
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $206 Shares 2,138 Est. Cost $95.70 Unrealized
PSEP INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $206 Shares 7,178 Est. Cost $27.86 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $206 Shares 13,193 Est. Cost $10.85 Unrealized +45.8%
FXG FIRST TRUST CONSUMER ETF 0.0%
Value ($000) $205 Shares 3,569 Est. Cost $57.44 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $204 Shares 3,466 Est. Cost $52.16 Unrealized 0.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $204 Shares 1,951 Est. Cost $97.30 Unrealized 0.0%
COHEN & STEERS QUALITY INCOME RLTY FD INC 0.0%
Value ($000) $204 Shares 14,654 Est. Cost $13.85 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $204 Shares 800 Est. Cost $196.86 Unrealized +12.9%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $204 Shares 3,417 Est. Cost $35.18 Unrealized +42.1%
STPZ PIMCO 1-5 YEAR US TIPS INDEX FUND 0.0%
Value ($000) $204 Shares 3,713 Est. Cost $51.73 Unrealized
BNS BANK OF NOVA SCOTIA CMN 0.0%
Value ($000) $203 Shares 3,247 Est. Cost $44.79 Unrealized 0.0%
AIVL WISDOMTREE DIVIDEND EX-FINANCIALS ETF 0.0%
Value ($000) $203 Shares 2,152 Est. Cost $94.33 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $203 Shares 6,027 Est. Cost $33.68 Unrealized
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value ($000) $203 Shares 4,469 Est. Cost $45.42 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $202 Shares 20,399 Est. Cost $10.79 Unrealized
XAWPX ALPINE GLOBAL PREMIER PROPERTIES FD 0.0%
Value ($000) $201 Shares 33,717 Est. Cost $5.31 Unrealized
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value ($000) $201 Shares 7,186 Est. Cost $28.15 Unrealized
SLRC SOLAR CAPITAL 0.0%
Value ($000) $198 Shares 11,147 Est. Cost $11.12 Unrealized 0.0%
AULT GLOBAL HOLDINGS INC COM 0.0%
Value ($000) $196 Shares 59,500 Est. Cost $3.29 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $195 Shares 12,566 Est. Cost $8.33 Unrealized
ARCIMOTO INC COM 0.0%
Value ($000) $191 Shares 14,415 Est. Cost $13.25 Unrealized
GREEN PLAINS PARTNERS LP COM REP PTR IN 0.0%
Value ($000) $191 Shares 15,518 Est. Cost $17.68 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $191 Shares 13,706 Est. Cost $13.33 Unrealized -0.1%
HEAT BIOLOGICS INC COM 0.0%
Value ($000) $190 Shares 26,057 Est. Cost $7.29 Unrealized
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value ($000) $189 Shares 10,600 Est. Cost $17.83 Unrealized
PROSPECT CAP CORP 6.375 03/01/2025 0.0%
Value ($000) $188 Shares 175,000 Est. Cost $1.03 Unrealized
YYY EXCHANGE TRADED CONCEPTS TR YIELDSHARES HIGH INCOME ETF 0.0%
Value ($000) $186 Shares 11,125 Est. Cost $14.66 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $185 Shares 32,523 Est. Cost $5.19 Unrealized +14.8%
MITK MITEK SYSTEMS INC NEW 0.0%
Value ($000) $184 Shares 12,650 Est. Cost $9.02 Unrealized +78.0%
VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCK 0.0%
Value ($000) $182 Shares 13,829 Est. Cost $12.03 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $178 Shares 11,293 Est. Cost $8.22 Unrealized +45.7%
BLACKROCK RES & COMMODITIES STRATEGYTR SHS 0.0%
Value ($000) $177 Shares 19,997 Est. Cost $8.85 Unrealized
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $176 Shares 16,421 Est. Cost $10.72 Unrealized
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $176 Shares 64,100 Est. Cost $2.75 Unrealized
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $175 Shares 10,019 Est. Cost $18.19 Unrealized 0.0%
BTG B2GOLD CORP COM 0.0%
Value ($000) $174 Shares 40,366 Est. Cost $3.99 Unrealized 0.0%
EATON VANCE 2021 TARGET TRM TR COM SHS BEN INT 0.0%
Value ($000) $173 Shares 17,630 Est. Cost $9.81 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $173 Shares 11,408 Est. Cost $14.55 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $172 Shares 19,037 Est. Cost $8.21 Unrealized +13.2%
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $172 Shares 49,638 Est. Cost $2.81 Unrealized
ZOMDF ZOMEDICA CORP COM 0.0%
Value ($000) $171 Shares 108,450 Est. Cost $0.75 Unrealized +119.3%
BIG 5 SPORTING GOODS CORPORATION 0.0%
Value ($000) $170 Shares 10,809 Est. Cost $15.73 Unrealized
COHEN & STEERS TOTAL RETURN FUND 0.0%
Value ($000) $165 Shares 11,292 Est. Cost $13.25 Unrealized
AQUA METALS INC COM 0.0%
Value ($000) $164 Shares 40,500 Est. Cost $3.58 Unrealized
EXK ENDEAVOUR SILVER CORP F 0.0%
Value ($000) $163 Shares 32,866 Est. Cost $3.70 Unrealized +45.0%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $162 Shares 10,175 Est. Cost $14.15 Unrealized
MAG SILVER CORP COM 0.0%
Value ($000) $160 Shares 10,682 Est. Cost $20.51 Unrealized
IEZ ISHARES DJ US OIL EQUIPMENTINDEX 0.0%
Value ($000) $158 Shares 11,759 Est. Cost $13.44 Unrealized
VIDLER WATER RESOUCES INC COM 0.0%
Value ($000) $156 Shares 17,500 Est. Cost $8.91 Unrealized
MFA MTG INVTS INC 0.0%
Value ($000) $153 Shares 37,623 Est. Cost $4.48 Unrealized
HMY HARMONY GOLD MINING CO LTD SPON ADR 0.0%
Value ($000) $151 Shares 34,653 Est. Cost $4.36 Unrealized
BVN COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO 0.0%
Value ($000) $149 Shares 14,820 Est. Cost $12.19 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $148 Shares 15,583 Est. Cost $9.50 Unrealized
MCEWEN MINING INC COM 0.0%
Value ($000) $147 Shares 141,193 Est. Cost $1.04 Unrealized
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $147 Shares 13,048 Est. Cost $6.08 Unrealized
GREAT PANTHER SILVER F 0.0%
Value ($000) $147 Shares 191,279 Est. Cost $0.77 Unrealized
VIRNETX HOLDING CORP 0.0%
Value ($000) $147 Shares 26,359 Est. Cost $5.91 Unrealized
EGO ELDORADO GOLD CP 0.0%
Value ($000) $146 Shares 13,535 Est. Cost $12.11 Unrealized -2.4%
GABELLI GLOBAL GOLD NAT RES & INCOME TR 0.0%
Value ($000) $142 Shares 40,874 Est. Cost $4.52 Unrealized
ELEMENTS ROGERS TOTAL RETURN 0.0%
Value ($000) $141 Shares 25,761 Est. Cost $5.47 Unrealized
GATOS SILVER INC COM 0.0%
Value ($000) $138 Shares 13,844 Est. Cost $9.97 Unrealized
EIGER BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $135 Shares 15,200 Est. Cost $12.30 Unrealized
NUVEEN FLOATING RATEINCOME OPPORTUNITY FD 0.0%
Value ($000) $131 Shares 13,782 Est. Cost $9.87 Unrealized
EVOGENE LTD SHS 0.0%
Value ($000) $129 Shares 25,510 Est. Cost $4.87 Unrealized
TWO HARBORS INVESMENT CORP 0.0%
Value ($000) $129 Shares 17,577 Est. Cost $15.51 Unrealized
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $127 Shares 15,380 Est. Cost $9.51 Unrealized +11.0%
SIRIUS XM RADIO INC 0.0%
Value ($000) $123 Shares 20,213 Est. Cost $4.68 Unrealized
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value ($000) $116 Shares 24,976 Est. Cost $3.89 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $115 Shares 28,648 Est. Cost $13.02 Unrealized
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value ($000) $114 Shares 12,574 Est. Cost $9.07 Unrealized
TUSK MAMMOTH ENERGY SVCS INC COM 0.0%
Value ($000) $114 Shares 21,500 Est. Cost $5.06 Unrealized 0.0%
KEP KOREA ELECTRIC POWERCORP ADR 0.0%
Value ($000) $113 Shares 11,000 Est. Cost $10.27 Unrealized
PROSHARES TR II VIX STRMFUT ETF 0.0%
Value ($000) $112 Shares 11,990 Est. Cost $13.74 Unrealized
PRESIDIO PPTY TR INC COM CL A 0.0%
Value ($000) $111 Shares 30,231 Est. Cost $3.67 Unrealized
CBRA CLARION GLOBAL REAL ESTATE INCOME 0.0%
Value ($000) $109 Shares 13,963 Est. Cost $7.83 Unrealized
BIOSIG TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $105 Shares 24,422 Est. Cost $4.30 Unrealized
SOS LIMITED SPNSORD ADS NEW 0.0%
Value ($000) $105 Shares 21,100 Est. Cost $4.98 Unrealized
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $105 Shares 12,182 Est. Cost $9.09 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $104 Shares 10,000 Est. Cost $7.00 Unrealized
ACTG ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM 0.0%
Value ($000) $98 Shares 14,700 Est. Cost $6.30 Unrealized 0.0%
EATON VANCE TAX MANAGED GLOBAL EQUITY 0.0%
Value ($000) $93 Shares 10,021 Est. Cost $9.28 Unrealized
KALA PHARMACEUTICALS INC COM 0.0%
Value ($000) $92 Shares 13,700 Est. Cost $6.72 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L P UNIT 0.0%
Value ($000) $90 Shares 15,600 Est. Cost $2.77 Unrealized
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $88 Shares 26,290 Est. Cost $3.86 Unrealized 0.0%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $88 Shares 10,480 Est. Cost $8.46 Unrealized +32.5%
MFS MULTIMARKET INCOME TRUST 0.0%
Value ($000) $88 Shares 13,610 Est. Cost $6.47 Unrealized
AFFIMED N V COM 0.0%
Value ($000) $86 Shares 10,823 Est. Cost $7.95 Unrealized
GABELLI EQUITY TRUST INC 0.0%
Value ($000) $83 Shares 12,197 Est. Cost $5.73 Unrealized
AYTU BIOPHARMA INC COM NEW 0.0%
Value ($000) $81 Shares 10,722 Est. Cost $7.55 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $79 Shares 18,270 Est. Cost $5.66 Unrealized
NOK NOKIA CORP ADR 0.0%
Value ($000) $78 Shares 19,768 Est. Cost $4.05 Unrealized
CHEMBIO DIAGNOSTICS INC COM NEW 0.0%
Value ($000) $77 Shares 21,800 Est. Cost $4.74 Unrealized
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $76 Shares 28,390 Est. Cost $5.77 Unrealized -48.8%
REMARK HLDGS INC COM 0.0%
Value ($000) $76 Shares 33,500 Est. Cost $2.27 Unrealized
NEW YORK MORTGAGE TRUST 0.0%
Value ($000) $72 Shares 16,006 Est. Cost $1.95 Unrealized
ONCOSEC MED INC COM 0.0%
Value ($000) $69 Shares 14,502 Est. Cost $1.61 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $66 Shares 15,402 Est. Cost $2.49 Unrealized +91.8%
VAN KAMPEN SENIOR INCOME TRUST 0.0%
Value ($000) $65 Shares 15,404 Est. Cost $4.22 Unrealized
CORBUS PHARMACEUTICALS HLDGS I COM 0.0%
Value ($000) $63 Shares 32,000 Est. Cost $1.81 Unrealized
ABERDEEN AUSTRALIA 0.0%
Value ($000) $61 Shares 10,436 Est. Cost $5.85 Unrealized
LIVEXLIVE MEDIA INC COM NEW 0.0%
Value ($000) $61 Shares 14,000 Est. Cost $4.36 Unrealized
NUVEEN SR INCOME FD COM 0.0%
Value ($000) $61 Shares 10,815 Est. Cost $5.64 Unrealized
VOYA PRIME RATE TR SH BEN INT 0.0%
Value ($000) $60 Shares 12,884 Est. Cost $4.66 Unrealized
TTI TETRA TECHNOLOGIES DEL 0.0%
Value ($000) $58 Shares 24,331 Est. Cost $0.69 Unrealized +213.7%
22ND CENTY GROUP INCCOM 0.0%
Value ($000) $58 Shares 17,550 Est. Cost $3.30 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $54 Shares 10,768 Est. Cost $5.02 Unrealized 0.0%
TD HLDGS INC COM 0.0%
Value ($000) $53 Shares 27,000 Est. Cost $1.96 Unrealized
DTEAF DAVIDSTEA INC COM 0.0%
Value ($000) $51 Shares 13,500 Est. Cost $3.68 Unrealized 0.0%
RIG TRANSOCEAN 0.0%
Value ($000) $50 Shares 14,084 Est. Cost $7.01 Unrealized -50.4%
PROSPECT CAP CORP 4.95 07/15/2022 0.0%
Value ($000) $49 Shares 48,000 Est. Cost $1.00 Unrealized
COHEN & STEERS MLP INCOME & ENERGY OPPORTUNITY FD INC COM SHS 0.0%
Value ($000) $48 Shares 15,100 Est. Cost $2.04 Unrealized
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value ($000) $41 Shares 10,390 Est. Cost $2.15 Unrealized
AGEX THERAPEUTICS INC COM 0.0%
Value ($000) $38 Shares 23,500 Est. Cost $3.02 Unrealized
BOQI INTL MED INC COM 0.0%
Value ($000) $37 Shares 21,000 Est. Cost $1.71 Unrealized
REEDS INC COM 0.0%
Value ($000) $32 Shares 27,489 Est. Cost $2.84 Unrealized
SECOND SIGHT MED PRODS INC WT EXP 031424 0.0%
Value ($000) $32 Shares 20,154 Est. Cost $0.05 Unrealized
REWALK ROBOTICS LTD SHS 0.0%
Value ($000) $32 Shares 13,050 Est. Cost $2.45 Unrealized
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $24 Shares 10,364 Est. Cost $3.14 Unrealized
ROCKWELL MEDICAL TECH INC 0.0%
Value ($000) $19 Shares 16,612 Est. Cost $1.71 Unrealized
COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR 0.0%
Value ($000) $19 Shares 14,710 Est. Cost $1.29 Unrealized
BLACKSTONE MORTGAGE TRUST INC 4.375 05/05/2022 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.07 Unrealized