CAHILL FINANCIAL ADVISORS INC Diversified Active

CIK: 0001600327 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 16, 2021

Total Value ($000): $488,152 (100.0% shares, 0.0% debt)

Holdings (869)

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 4.7%
Value ($000) $22,772 Shares 148,255 Est. Cost $80.14 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 4.4%
Value ($000) $21,254 Shares 287,563 Est. Cost $72.89 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 4.3%
Value ($000) $20,989 Shares 256,157 Est. Cost $82.56 Unrealized
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 3.3%
Value ($000) $16,095 Shares 219,730 Est. Cost $56.40 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 3.1%
Value ($000) $14,988 Shares 144,071 Est. Cost $83.85 Unrealized
IVE ISHARES S&P 500 VALUE ETF 3.1%
Value ($000) $14,930 Shares 102,668 Est. Cost $97.91 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.7%
Value ($000) $13,076 Shares 258,984 Est. Cost $46.30 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 2.6%
Value ($000) $12,594 Shares 147,386 Est. Cost $88.07 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY ETF 2.5%
Value ($000) $12,258 Shares 239,463 Est. Cost $50.26 Unrealized
VTV VANGUARD VALUE ETF 2.2%
Value ($000) $10,606 Shares 78,348 Est. Cost $106.61 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $9,983 Shares 70,549 Est. Cost $88.48 Unrealized +62.6%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 1.9%
Value ($000) $9,106 Shares 33,364 Est. Cost $172.50 Unrealized +62.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.7%
Value ($000) $8,502 Shares 169,994 Est. Cost $42.66 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.6%
Value ($000) $7,684 Shares 289,197 Est. Cost $26.96 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 1.6%
Value ($000) $7,641 Shares 77,606 Est. Cost $97.05 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 1.2%
Value ($000) $6,032 Shares 77,116 Est. Cost $71.64 Unrealized
VNQ VANGUARD REAL ESTATE ETF 1.2%
Value ($000) $5,891 Shares 57,881 Est. Cost $75.10 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 1.2%
Value ($000) $5,738 Shares 21,811 Est. Cost $180.00 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 1.1%
Value ($000) $5,414 Shares 54,088 Est. Cost $75.42 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.1%
Value ($000) $5,197 Shares 12,063 Est. Cost $306.17 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 1.0%
Value ($000) $4,777 Shares 52,979 Est. Cost $62.59 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.9%
Value ($000) $4,618 Shares 56,345 Est. Cost $54.32 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.9%
Value ($000) $4,592 Shares 31,006 Est. Cost $92.09 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.9%
Value ($000) $4,192 Shares 82,442 Est. Cost $50.94 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.8%
Value ($000) $4,099 Shares 124,850 Est. Cost $25.80 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.8%
Value ($000) $4,047 Shares 59,966 Est. Cost $53.71 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.8%
Value ($000) $4,021 Shares 48,794 Est. Cost $80.40 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.8%
Value ($000) $3,905 Shares 150,886 Est. Cost $25.88 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.8%
Value ($000) $3,720 Shares 33,797 Est. Cost $114.36 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.7%
Value ($000) $3,647 Shares 9,137 Est. Cost $286.83 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.7%
Value ($000) $3,607 Shares 66,856 Est. Cost $47.40 Unrealized
VO VANGUARD MID-CAP ETF 0.7%
Value ($000) $3,587 Shares 15,149 Est. Cost $167.76 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.7%
Value ($000) $3,567 Shares 23,806 Est. Cost $115.65 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.7%
Value ($000) $3,555 Shares 33,389 Est. Cost $105.31 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.7%
Value ($000) $3,390 Shares 66,020 Est. Cost $38.94 Unrealized
MSFT MICROSOFT CORPORATION 0.7%
Value ($000) $3,327 Shares 11,799 Est. Cost $60.53 Unrealized +363.8%
SCHM SCHWAB U.S. MID-CAP ETF 0.7%
Value ($000) $3,264 Shares 42,582 Est. Cost $43.81 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 0.6%
Value ($000) $3,000 Shares 53,460 Est. Cost $46.08 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.6%
Value ($000) $2,857 Shares 38,390 Est. Cost $52.67 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.6%
Value ($000) $2,799 Shares 72,337 Est. Cost $31.55 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.6%
Value ($000) $2,756 Shares 25,237 Est. Cost $96.62 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.6%
Value ($000) $2,714 Shares 26,949 Est. Cost $101.22 Unrealized
VBR VANGUARD SMALL-CAP VALUE ETF 0.6%
Value ($000) $2,699 Shares 15,948 Est. Cost $119.50 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.5%
Value ($000) $2,637 Shares 10,348 Est. Cost $112.95 Unrealized
VNQI VANGUARD GLOBAL EX-US REAL ESTATE ETF 0.5%
Value ($000) $2,600 Shares 46,180 Est. Cost $52.29 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.5%
Value ($000) $2,578 Shares 146,700 Est. Cost $16.86 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $2,571 Shares 16,424 Est. Cost $110.94 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value ($000) $2,568 Shares 34,585 Est. Cost $65.26 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.5%
Value ($000) $2,552 Shares 8,559 Est. Cost $195.99 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.5%
Value ($000) $2,523 Shares 8,695 Est. Cost $253.73 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.5%
Value ($000) $2,403 Shares 42,181 Est. Cost $53.29 Unrealized
EFA ISHARES MSCI EAFE ETF 0.5%
Value ($000) $2,341 Shares 30,010 Est. Cost $70.11 Unrealized
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.5%
Value ($000) $2,328 Shares 58,076 Est. Cost $47.93 Unrealized
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.5%
Value ($000) $2,214 Shares 39,914 Est. Cost $44.52 Unrealized
TGT TARGET CORPORATION 0.4%
Value ($000) $2,179 Shares 9,352 Est. Cost $77.58 Unrealized +183.5%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.4%
Value ($000) $2,154 Shares 51,964 Est. Cost $38.12 Unrealized
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.4%
Value ($000) $2,064 Shares 21,967 Est. Cost $69.69 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $2,060 Shares 6,276 Est. Cost $85.31 Unrealized +245.2%
MMM 3M CO 0.4%
Value ($000) $2,032 Shares 11,585 Est. Cost $117.31 Unrealized +17.1%
VB VANGUARD SMALL-CAP ETF 0.4%
Value ($000) $1,994 Shares 9,119 Est. Cost $154.81 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value ($000) $1,975 Shares 17,000 Est. Cost $117.16 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.4%
Value ($000) $1,942 Shares 20,607 Est. Cost $90.69 Unrealized
V VISA INC 0.4%
Value ($000) $1,904 Shares 8,546 Est. Cost $78.55 Unrealized +189.0%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.4%
Value ($000) $1,808 Shares 35,390 Est. Cost $37.10 Unrealized
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.4%
Value ($000) $1,762 Shares 64,505 Est. Cost $28.88 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.4%
Value ($000) $1,716 Shares 16,752 Est. Cost $101.99 Unrealized
ISHARES MSCI FRONTIER 100 ETF 0.3%
Value ($000) $1,671 Shares 49,288 Est. Cost $27.09 Unrealized
VV VANGUARD LARGE CAP ETF 0.3%
Value ($000) $1,560 Shares 7,766 Est. Cost $141.97 Unrealized
IBM IBM CORP 0.3%
Value ($000) $1,539 Shares 11,077 Est. Cost $98.21 Unrealized +14.2%
MA MASTERCARD INC 0.3%
Value ($000) $1,536 Shares 4,420 Est. Cost $164.71 Unrealized +115.4%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.3%
Value ($000) $1,521 Shares 17,456 Est. Cost $56.12 Unrealized
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.3%
Value ($000) $1,489 Shares 9,664 Est. Cost $140.62 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.3%
Value ($000) $1,482 Shares 18,885 Est. Cost $78.47 Unrealized
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.3%
Value ($000) $1,456 Shares 48,576 Est. Cost $33.17 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.3%
Value ($000) $1,421 Shares 28,169 Est. Cost $47.73 Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.3%
Value ($000) $1,414 Shares 23,250 Est. Cost $34.90 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.3%
Value ($000) $1,413 Shares 24,022 Est. Cost $40.61 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.3%
Value ($000) $1,411 Shares 3,139 Est. Cost $126.42 Unrealized +230.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,365 Shares 3,493 Est. Cost $224.17 Unrealized +71.7%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $1,329 Shares 19,342 Est. Cost $69.07 Unrealized
AMZN AMAZON.COM INC 0.3%
Value ($000) $1,308 Shares 398 Est. Cost $129.43 Unrealized +33.3%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.3%
Value ($000) $1,293 Shares 7,060 Est. Cost $119.22 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $1,293 Shares 18,354 Est. Cost $85.75 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.3%
Value ($000) $1,274 Shares 12,324 Est. Cost $84.55 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $1,272 Shares 5,990 Est. Cost $81.46 Unrealized +138.9%
CVX CHEVRON CORPORATION 0.3%
Value ($000) $1,258 Shares 12,401 Est. Cost $75.74 Unrealized +10.0%
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.3%
Value ($000) $1,227 Shares 5,202 Est. Cost $134.12 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.3%
Value ($000) $1,223 Shares 14,324 Est. Cost $46.07 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $1,212 Shares 6,316 Est. Cost $92.85 Unrealized +106.9%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.2%
Value ($000) $1,203 Shares 4,174 Est. Cost $178.87 Unrealized
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.2%
Value ($000) $1,201 Shares 10,986 Est. Cost $94.31 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value ($000) $1,190 Shares 22,355 Est. Cost $53.23 Unrealized
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $1,189 Shares 9,313 Est. Cost $127.67 Unrealized
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.2%
Value ($000) $1,181 Shares 32,955 Est. Cost $35.84 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value ($000) $1,162 Shares 11,815 Est. Cost $66.06 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.2%
Value ($000) $1,159 Shares 35,953 Est. Cost $21.58 Unrealized
O REALTY INCOME CORP COM 0.2%
Value ($000) $1,150 Shares 17,735 Est. Cost $44.90 Unrealized +19.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $1,109 Shares 4,048 Est. Cost $100.56 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,091 Shares 20,195 Est. Cost $32.63 Unrealized +29.7%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.2%
Value ($000) $1,082 Shares 51,414 Est. Cost $15.72 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.2%
Value ($000) $1,075 Shares 10,677 Est. Cost $101.09 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value ($000) $1,043 Shares 11,044 Est. Cost $87.67 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.2%
Value ($000) $1,026 Shares 11,078 Est. Cost $90.48 Unrealized
NOG NORTHERN OIL & GAS, INC 0.2%
Value ($000) $1,021 Shares 47,696 Est. Cost $11.99 Unrealized +45.8%
T AT&T INC 0.2%
Value ($000) $1,015 Shares 37,572 Est. Cost $14.52 Unrealized +10.7%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.2%
Value ($000) $968 Shares 31,403 Est. Cost $30.83 Unrealized
HYD VANECK VECTORS HIGH YIELD MUNI ETF 0.2%
Value ($000) $958 Shares 15,339 Est. Cost $61.68 Unrealized
INTC INTEL CORPORATION 0.2%
Value ($000) $956 Shares 17,937 Est. Cost $24.73 Unrealized +101.4%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION ETF 0.2%
Value ($000) $955 Shares 14,829 Est. Cost $41.93 Unrealized
MET METLIFE INC 0.2%
Value ($000) $934 Shares 15,125 Est. Cost $51.02 Unrealized +3.3%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.2%
Value ($000) $928 Shares 17,660 Est. Cost $50.71 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.2%
Value ($000) $924 Shares 4,563 Est. Cost $27.62 Unrealized +30.3%
EATON VANCE LIMITED DURATION INCOME FUND 0.2%
Value ($000) $907 Shares 68,838 Est. Cost $12.94 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value ($000) $890 Shares 2,578 Est. Cost $196.07 Unrealized +63.6%
EDAP EDAP TMS SA 0.2%
Value ($000) $861 Shares 134,960 Est. Cost $2.27 Unrealized
XOM EXXON MOBIL CORPORATION 0.2%
Value ($000) $861 Shares 14,630 Est. Cost $47.14 Unrealized +2.8%
DE DEERE & COMPANY 0.2%
Value ($000) $852 Shares 2,545 Est. Cost $150.64 Unrealized +125.2%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $833 Shares 27,323 Est. Cost $25.10 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $831 Shares 5,144 Est. Cost $102.75 Unrealized +46.2%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.2%
Value ($000) $831 Shares 13,241 Est. Cost $62.76 Unrealized
BBY BEST BUY CO INC 0.2%
Value ($000) $826 Shares 7,812 Est. Cost $62.63 Unrealized +46.9%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.2%
Value ($000) $822 Shares 13,089 Est. Cost $90.90 Unrealized
CRM SALESFORCE.COM INC 0.2%
Value ($000) $815 Shares 3,006 Est. Cost $111.29 Unrealized +125.5%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.2%
Value ($000) $806 Shares 4,590 Est. Cost $122.02 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.2%
Value ($000) $790 Shares 10,639 Est. Cost $61.72 Unrealized
ESGE ISHARES MSCI EM ESG SELECT ETF 0.2%
Value ($000) $780 Shares 18,817 Est. Cost $41.45 Unrealized
GOOG ALPHABET INC CLASS C 0.2%
Value ($000) $767 Shares 288 Est. Cost $55.89 Unrealized +144.8%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.2%
Value ($000) $760 Shares 2,713 Est. Cost $267.52 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $760 Shares 3,424 Est. Cost $139.93 Unrealized
TORTOISE MIDSTRM ENERGY FD INC COM 0.1%
Value ($000) $695 Shares 24,081 Est. Cost $16.10 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $695 Shares 4,246 Est. Cost $109.09 Unrealized +28.6%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $690 Shares 1,609 Est. Cost $392.98 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $687 Shares 11,135 Est. Cost $62.09 Unrealized
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.1%
Value ($000) $685 Shares 8,559 Est. Cost $59.32 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $681 Shares 3,262 Est. Cost $169.77 Unrealized +22.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $677 Shares 10,832 Est. Cost $20.89 Unrealized +180.2%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.1%
Value ($000) $671 Shares 15,391 Est. Cost $42.47 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $667 Shares 4,164 Est. Cost $131.69 Unrealized
LAND GLADSTONE LAND CORPORATION 0.1%
Value ($000) $656 Shares 28,798 Est. Cost $13.27 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $653 Shares 5,214 Est. Cost $95.08 Unrealized +19.3%
MCD MCDONALD'S CORP 0.1%
Value ($000) $645 Shares 2,674 Est. Cost $99.28 Unrealized +117.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $638 Shares 7,431 Est. Cost $57.89 Unrealized +33.7%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $608 Shares 8,274 Est. Cost $41.91 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.1%
Value ($000) $600 Shares 11,392 Est. Cost $34.10 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $588 Shares 5,773 Est. Cost $71.15 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.1%
Value ($000) $586 Shares 8,269 Est. Cost $53.50 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.1%
Value ($000) $578 Shares 15,482 Est. Cost $40.94 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $566 Shares 984 Est. Cost $265.90 Unrealized +136.7%
SCHH SCHWAB U.S. REIT ETF 0.1%
Value ($000) $564 Shares 12,347 Est. Cost $41.48 Unrealized
QQQ INVESCO QQQ 0.1%
Value ($000) $555 Shares 1,551 Est. Cost $321.53 Unrealized
GPC GENUINE PARTS COMPANY 0.1%
Value ($000) $533 Shares 4,395 Est. Cost $79.58 Unrealized +38.8%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $530 Shares 12,474 Est. Cost $19.41 Unrealized +86.0%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $520 Shares 4,041 Est. Cost $36.30 Unrealized +259.8%
ABERDEEN ASIA PACIFIC INCOME FUND, INC 0.1%
Value ($000) $507 Shares 122,159 Est. Cost $4.67 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $481 Shares 3,447 Est. Cost $110.31 Unrealized
LEN LENNAR CORP CL A 0.1%
Value ($000) $477 Shares 5,091 Est. Cost $71.47 Unrealized +29.8%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $463 Shares 17,449 Est. Cost $26.35 Unrealized
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $456 Shares 1,752 Est. Cost $164.98 Unrealized +71.6%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.1%
Value ($000) $450 Shares 14,806 Est. Cost $25.44 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.1%
Value ($000) $439 Shares 2,177 Est. Cost $128.72 Unrealized
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value ($000) $432 Shares 7,208 Est. Cost $58.97 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $421 Shares 4,836 Est. Cost $73.74 Unrealized +13.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $420 Shares 1,918 Est. Cost $196.11 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $419 Shares 3,742 Est. Cost $104.14 Unrealized
WFC WELLS FARGO & CO 0.1%
Value ($000) $411 Shares 8,856 Est. Cost $40.61 Unrealized +2.4%
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.1%
Value ($000) $411 Shares 1 Est. Cost $306852.94 Unrealized +37.7%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $395 Shares 7,204 Est. Cost $55.16 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $390 Shares 23,338 Est. Cost $12.36 Unrealized +7.3%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.1%
Value ($000) $389 Shares 5,577 Est. Cost $49.94 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.1%
Value ($000) $387 Shares 4,626 Est. Cost $83.66 Unrealized
PUTNAM PREMIER INCOME TRUST 0.1%
Value ($000) $381 Shares 83,330 Est. Cost $5.22 Unrealized
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $373 Shares 599 Est. Cost $137.84 Unrealized +387.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $356 Shares 3,661 Est. Cost $56.51 Unrealized +64.4%
PGF INVESCO FINANCIAL PREFERRED ETF 0.1%
Value ($000) $356 Shares 18,762 Est. Cost $18.80 Unrealized
F FORD MOTOR COMPANY 0.1%
Value ($000) $342 Shares 24,159 Est. Cost $5.49 Unrealized +88.1%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.1%
Value ($000) $341 Shares 8,222 Est. Cost $32.57 Unrealized
AXP AMERICAN EXPRESS COMPANY 0.1%
Value ($000) $331 Shares 1,975 Est. Cost $86.03 Unrealized +84.0%
ANGL VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 0.1%
Value ($000) $330 Shares 9,970 Est. Cost $29.28 Unrealized
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST 0.1%
Value ($000) $316 Shares 32,231 Est. Cost $8.34 Unrealized
DIS WALT DISNEY CO 0.1%
Value ($000) $315 Shares 1,858 Est. Cost $126.39 Unrealized +37.8%
LOW LOWE'S COMPANIES INC 0.1%
Value ($000) $314 Shares 1,552 Est. Cost $140.69 Unrealized +30.5%
BLACKROCK CORPORATE HIGH YIELD FUND 0.1%
Value ($000) $313 Shares 25,621 Est. Cost $9.65 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $304 Shares 489 Est. Cost $44.70 Unrealized +170.9%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $300 Shares 2,614 Est. Cost $118.04 Unrealized
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.1%
Value ($000) $299 Shares 13,901 Est. Cost $21.80 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $298 Shares 2,872 Est. Cost $50.26 Unrealized
ACN ACCENTURE PLC 0.1%
Value ($000) $297 Shares 928 Est. Cost $226.60 Unrealized +34.8%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $295 Shares 2,742 Est. Cost $108.18 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value ($000) $293 Shares 2,467 Est. Cost $109.01 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value ($000) $293 Shares 2,461 Est. Cost $90.41 Unrealized
GOOGL ALPHABET INC CLASS A 0.1%
Value ($000) $292 Shares 109 Est. Cost $102.04 Unrealized +32.4%
VOD VODAFONE GROUP PLC 0.1%
Value ($000) $290 Shares 18,746 Est. Cost $22.78 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $287 Shares 3,656 Est. Cost $60.82 Unrealized +18.1%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.1%
Value ($000) $286 Shares 7,426 Est. Cost $35.41 Unrealized
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.1%
Value ($000) $282 Shares 3,341 Est. Cost $70.88 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.1%
Value ($000) $271 Shares 5,661 Est. Cost $57.90 Unrealized
USB US BANCORP 0.1%
Value ($000) $266 Shares 4,477 Est. Cost $34.83 Unrealized +34.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $259 Shares 1,995 Est. Cost $114.30 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $234 Shares 2,391 Est. Cost $83.06 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $232 Shares 8,638 Est. Cost $24.66 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $230 Shares 5,395 Est. Cost $39.72 Unrealized 0.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $229 Shares 2,895 Est. Cost $72.47 Unrealized
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value ($000) $229 Shares 10,840 Est. Cost $21.34 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $213 Shares 724 Est. Cost $286.50 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $210 Shares 1,773 Est. Cost $108.63 Unrealized +4.5%
TSLA TESLA INC 0.0%
Value ($000) $210 Shares 271 Est. Cost $235.37 Unrealized 0.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $206 Shares 3,386 Est. Cost $57.67 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.0%
Value ($000) $205 Shares 3,356 Est. Cost $60.67 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $200 Shares 800 Est. Cost $247.61 Unrealized 0.0%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $197 Shares 8,965 Est. Cost $23.99 Unrealized
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $183 Shares 2,002 Est. Cost $91.41 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $182 Shares 3,492 Est. Cost $52.63 Unrealized
BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value ($000) $181 Shares 3,024 Est. Cost $45.56 Unrealized
SCHW CHARLES SCHWAB CORPORATION COMMON STOCK 0.0%
Value ($000) $181 Shares 2,490 Est. Cost $67.39 Unrealized 0.0%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $180 Shares 2,754 Est. Cost $65.36 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $174 Shares 1,248 Est. Cost $127.26 Unrealized 0.0%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $174 Shares 2,260 Est. Cost $76.99 Unrealized
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $174 Shares 787 Est. Cost $221.09 Unrealized
CINF CINCINNATI FINANCIAL CORPORATION 0.0%
Value ($000) $171 Shares 1,500 Est. Cost $106.17 Unrealized 0.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $171 Shares 2,870 Est. Cost $59.58 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC 0.0%
Value ($000) $170 Shares 1,790 Est. Cost $81.05 Unrealized 0.0%
WPC WP CAREY INC COM 0.0%
Value ($000) $169 Shares 2,307 Est. Cost $73.26 Unrealized
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $167 Shares 682 Est. Cost $228.04 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $167 Shares 3,717 Est. Cost $43.69 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $166 Shares 390 Est. Cost $417.79 Unrealized 0.0%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $162 Shares 3,088 Est. Cost $52.46 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $159 Shares 1,654 Est. Cost $96.13 Unrealized
PSI INVESCO DYNAMIC SEMICONDUCTORS ETF 0.0%
Value ($000) $158 Shares 1,242 Est. Cost $127.21 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $156 Shares 940 Est. Cost $149.37 Unrealized 0.0%
AWK AMERICAN WATER WORKS COMPANY INC 0.0%
Value ($000) $156 Shares 925 Est. Cost $159.94 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $153 Shares 1,875 Est. Cost $72.85 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $152 Shares 378 Est. Cost $402.12 Unrealized
SBUX STARBUCKS CORPORATION 0.0%
Value ($000) $151 Shares 1,368 Est. Cost $105.71 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $149 Shares 978 Est. Cost $141.77 Unrealized 0.0%
PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.0%
Value ($000) $149 Shares 816 Est. Cost $182.60 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $148 Shares 713 Est. Cost $20.72 Unrealized 0.0%
BCI ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $147 Shares 5,237 Est. Cost $28.07 Unrealized
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $147 Shares 1,344 Est. Cost $109.38 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $145 Shares 2,672 Est. Cost $49.23 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $145 Shares 795 Est. Cost $162.74 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $143 Shares 2,010 Est. Cost $73.27 Unrealized 0.0%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $142 Shares 1,379 Est. Cost $102.97 Unrealized
NKE NIKE INC 0.0%
Value ($000) $140 Shares 969 Est. Cost $152.54 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $140 Shares 1,693 Est. Cost $76.81 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $139 Shares 2,341 Est. Cost $54.83 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $137 Shares 776 Est. Cost $199.09 Unrealized 0.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $137 Shares 1,210 Est. Cost $113.22 Unrealized
META FACEBOOK INC COMMON STOCK 0.0%
Value ($000) $134 Shares 394 Est. Cost $357.67 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $133 Shares 516 Est. Cost $288.12 Unrealized 0.0%
PJP INVESCO DYNAMIC PHARMACEUTICALS ETF 0.0%
Value ($000) $132 Shares 1,701 Est. Cost $77.60 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $130 Shares 1,962 Est. Cost $66.26 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $127 Shares 998 Est. Cost $162.03 Unrealized -10.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $126 Shares 1,993 Est. Cost $63.22 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $122 Shares 740 Est. Cost $164.86 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $121 Shares 802 Est. Cost $134.99 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INCORPORATED 0.0%
Value ($000) $121 Shares 631 Est. Cost $167.96 Unrealized 0.0%
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value ($000) $118 Shares 3,088 Est. Cost $38.21 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $115 Shares 942 Est. Cost $122.08 Unrealized
WMT WALMART INC 0.0%
Value ($000) $114 Shares 818 Est. Cost $45.47 Unrealized 0.0%
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $113 Shares 21,067 Est. Cost $6.37 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $112 Shares 419 Est. Cost $267.30 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $111 Shares 1,855 Est. Cost $50.97 Unrealized 0.0%
POLYMET MINING CORP 0.0%
Value ($000) $107 Shares 35,157 Est. Cost $3.51 Unrealized
YYY AMPLIFY HIGH INCOME ETF 0.0%
Value ($000) $105 Shares 6,260 Est. Cost $16.77 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $104 Shares 1,395 Est. Cost $74.55 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $101 Shares 3,000 Est. Cost $37.86 Unrealized 0.0%
GE GENERAL ELECTRIC COMPANY 0.0%
Value ($000) $100 Shares 968 Est. Cost $65.27 Unrealized -3.6%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $99 Shares 3,301 Est. Cost $29.99 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $97 Shares 1,383 Est. Cost $61.23 Unrealized 0.0%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value ($000) $96 Shares 1,741 Est. Cost $55.14 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $95 Shares 1,880 Est. Cost $50.53 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $92 Shares 150 Est. Cost $55.03 Unrealized 0.0%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $90 Shares 1,299 Est. Cost $69.28 Unrealized
RIGS RIVERFRONT STRATEGIC INCOME FUND 0.0%
Value ($000) $89 Shares 3,607 Est. Cost $24.67 Unrealized
BA BOEING CO 0.0%
Value ($000) $88 Shares 401 Est. Cost $223.02 Unrealized 0.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $87 Shares 375 Est. Cost $208.67 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $87 Shares 1,500 Est. Cost $61.64 Unrealized 0.0%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $86 Shares 360 Est. Cost $238.89 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $85 Shares 1,000 Est. Cost $95.95 Unrealized 0.0%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $84 Shares 758 Est. Cost $110.82 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $82 Shares 277 Est. Cost $257.31 Unrealized 0.0%
LNT ALLIANT ENERGY CORPORATION 0.0%
Value ($000) $81 Shares 1,446 Est. Cost $51.28 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $81 Shares 2,167 Est. Cost $37.38 Unrealized
BIV VANGUARD INTERMEDIATE TERM BOND ETF 0.0%
Value ($000) $80 Shares 894 Est. Cost $89.49 Unrealized
XP XP INC CL A 0.0%
Value ($000) $80 Shares 2,000 Est. Cost $44.67 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $80 Shares 494 Est. Cost $150.75 Unrealized 0.0%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $79 Shares 3,549 Est. Cost $22.26 Unrealized
BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value ($000) $79 Shares 1,471 Est. Cost $53.70 Unrealized
INTERPUBLIC GROUP OF COMPANIES INC 0.0%
Value ($000) $78 Shares 2,127 Est. Cost $30.34 Unrealized 0.0%
FAST FASTENAL COMPANY 0.0%
Value ($000) $78 Shares 1,519 Est. Cost $24.41 Unrealized 0.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $78 Shares 1,071 Est. Cost $69.90 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $78 Shares 651 Est. Cost $110.18 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $77 Shares 295 Est. Cost $255.22 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $76 Shares 1,133 Est. Cost $67.08 Unrealized
DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.0%
Value ($000) $76 Shares 1,135 Est. Cost $66.96 Unrealized
BSX BOSTON SCIENTIFIC CORPORATION 0.0%
Value ($000) $73 Shares 1,684 Est. Cost $44.24 Unrealized 0.0%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $73 Shares 735 Est. Cost $99.32 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $73 Shares 1,010 Est. Cost $73.51 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value ($000) $72 Shares 484 Est. Cost $134.64 Unrealized 0.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $71 Shares 1,500 Est. Cost $46.91 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $70 Shares 682 Est. Cost $102.22 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $69 Shares 530 Est. Cost $128.84 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $69 Shares 2,057 Est. Cost $27.87 Unrealized 0.0%
ETN EATON CORPORATION PLC 0.0%
Value ($000) $69 Shares 462 Est. Cost $149.24 Unrealized 0.0%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $68 Shares 347 Est. Cost $195.97 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $67 Shares 2,307 Est. Cost $29.04 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $67 Shares 1,083 Est. Cost $51.79 Unrealized 0.0%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $65 Shares 1,312 Est. Cost $49.54 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $64 Shares 2,500 Est. Cost $25.60 Unrealized
AON AON PLC 0.0%
Value ($000) $64 Shares 225 Est. Cost $260.29 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $63 Shares 3,500 Est. Cost $19.90 Unrealized 0.0%
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $63 Shares 4,224 Est. Cost $14.91 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $62 Shares 369 Est. Cost $152.75 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $61 Shares 406 Est. Cost $139.71 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $61 Shares 6,259 Est. Cost $9.75 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $61 Shares 437 Est. Cost $139.59 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $61 Shares 705 Est. Cost $86.52 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $60 Shares 860 Est. Cost $59.38 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $54.31 Unrealized 0.0%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $59 Shares 1,758 Est. Cost $33.56 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $59 Shares 1,119 Est. Cost $48.79 Unrealized 0.0%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $58 Shares 352 Est. Cost $164.77 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $58 Shares 1,349 Est. Cost $35.67 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $57 Shares 1,241 Est. Cost $33.99 Unrealized 0.0%
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value ($000) $56 Shares 878 Est. Cost $63.78 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $56 Shares 749 Est. Cost $74.77 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $56 Shares 743 Est. Cost $75.37 Unrealized
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $56 Shares 1,468 Est. Cost $38.15 Unrealized
AIRT AIR T INC 0.0%
Value ($000) $55 Shares 2,000 Est. Cost $31.95 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $54 Shares 202 Est. Cost $248.67 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $53 Shares 273 Est. Cost $193.72 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $52 Shares 1,721 Est. Cost $30.21 Unrealized
EINC VANECK VECTORS ENERGY INCOME ETF 0.0%
Value ($000) $52 Shares 966 Est. Cost $53.83 Unrealized
XITK SPDR FACTSET INNOVATIVE TECHNOLOGY ETF 0.0%
Value ($000) $52 Shares 239 Est. Cost $217.57 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $52 Shares 586 Est. Cost $47.27 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $50 Shares 250 Est. Cost $187.71 Unrealized 0.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $50 Shares 978 Est. Cost $51.12 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $50 Shares 203 Est. Cost $258.05 Unrealized 0.0%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $49 Shares 2,342 Est. Cost $16.77 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $49 Shares 942 Est. Cost $52.02 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $49 Shares 975 Est. Cost $50.26 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $49 Shares 726 Est. Cost $49.31 Unrealized 0.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $48 Shares 677 Est. Cost $70.90 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $48 Shares 134 Est. Cost $363.20 Unrealized 0.0%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $47 Shares 1,539 Est. Cost $30.54 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $47 Shares 914 Est. Cost $51.42 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $47 Shares 3,300 Est. Cost $15.77 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $42.74 Unrealized 0.0%
BIZD VANECK VECTORS BDC INCOME ETF 0.0%
Value ($000) $46 Shares 2,700 Est. Cost $17.04 Unrealized
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $46 Shares 2,500 Est. Cost $19.68 Unrealized 0.0%
IDRV ISHARES SELF-DRIVING EV AND TECH ETF 0.0%
Value ($000) $45 Shares 934 Est. Cost $48.18 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $45 Shares 421 Est. Cost $106.89 Unrealized
SENSEONICS HLDGS INC COM 0.0%
Value ($000) $43 Shares 12,681 Est. Cost $2.60 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $43 Shares 243 Est. Cost $176.95 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $47.15 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value ($000) $42 Shares 162 Est. Cost $337.16 Unrealized 0.0%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $42 Shares 784 Est. Cost $53.57 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $42 Shares 514 Est. Cost $81.71 Unrealized
Z ZILLOW GROUP INC CLASS C 0.0%
Value ($000) $41 Shares 467 Est. Cost $101.15 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value ($000) $41 Shares 372 Est. Cost $111.73 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $41 Shares 85 Est. Cost $119.43 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $41 Shares 41 Est. Cost $335.80 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $41 Shares 772 Est. Cost $51.28 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $41 Shares 103 Est. Cost $398.06 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $41 Shares 515 Est. Cost $79.61 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $40 Shares 300 Est. Cost $133.33 Unrealized
BOUT INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF 0.0%
Value ($000) $39 Shares 1,150 Est. Cost $33.91 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $39 Shares 116 Est. Cost $336.21 Unrealized
BLACKROCK LTD DURATION INCOME COM SHS 0.0%
Value ($000) $39 Shares 2,285 Est. Cost $17.07 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $39 Shares 1,183 Est. Cost $32.97 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $38 Shares 920 Est. Cost $39.51 Unrealized 0.0%
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $37 Shares 1,009 Est. Cost $36.67 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $37 Shares 433 Est. Cost $72.53 Unrealized 0.0%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $37 Shares 832 Est. Cost $44.47 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $36 Shares 958 Est. Cost $41.52 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $36 Shares 409 Est. Cost $110.54 Unrealized 0.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $36 Shares 1,402 Est. Cost $26.79 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $36 Shares 541 Est. Cost $65.45 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $35 Shares 500 Est. Cost $59.69 Unrealized 0.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $35 Shares 302 Est. Cost $101.55 Unrealized 0.0%
RXI ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $34 Shares 206 Est. Cost $165.05 Unrealized
OLED UNIVERSAL DISPLAY CORPORATION 0.0%
Value ($000) $34 Shares 200 Est. Cost $198.32 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $34 Shares 241 Est. Cost $146.71 Unrealized 0.0%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $33 Shares 638 Est. Cost $50.71 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value ($000) $33 Shares 55 Est. Cost $583.04 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $33 Shares 345 Est. Cost $105.58 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $33 Shares 256 Est. Cost $114.18 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $33 Shares 825 Est. Cost $29.69 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $32 Shares 101 Est. Cost $364.14 Unrealized 0.0%
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value ($000) $32 Shares 324 Est. Cost $98.77 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $32 Shares 1,039 Est. Cost $30.80 Unrealized
HPQ HP INC 0.0%
Value ($000) $31 Shares 1,137 Est. Cost $24.60 Unrealized 0.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $31 Shares 1,198 Est. Cost $25.88 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL CAP ETF 0.0%
Value ($000) $31 Shares 230 Est. Cost $134.78 Unrealized
JBL JABIL INC 0.0%
Value ($000) $31 Shares 529 Est. Cost $58.58 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $31 Shares 185 Est. Cost $155.29 Unrealized 0.0%
ICLR ICON PLC SHS 0.0%
Value ($000) $31 Shares 118 Est. Cost $243.05 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $31 Shares 342 Est. Cost $84.21 Unrealized 0.0%
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $31 Shares 1,183 Est. Cost $26.20 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $31 Shares 18 Est. Cost $1603.98 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $30 Shares 200 Est. Cost $127.55 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $30 Shares 108 Est. Cost $281.41 Unrealized 0.0%
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value ($000) $29 Shares 123 Est. Cost $235.77 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $29 Shares 1,072 Est. Cost $27.05 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $29 Shares 351 Est. Cost $82.17 Unrealized 0.0%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $29 Shares 708 Est. Cost $40.96 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $28 Shares 123 Est. Cost $210.43 Unrealized 0.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $28 Shares 99 Est. Cost $282.83 Unrealized
FUELCELL ENERGY INC COM 0.0%
Value ($000) $28 Shares 4,150 Est. Cost $6.75 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%
Value ($000) $28 Shares 417 Est. Cost $66.23 Unrealized 0.0%
TLS TELOS CORP MD COM 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $30.10 Unrealized 0.0%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value ($000) $28 Shares 617 Est. Cost $45.38 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $28 Shares 208 Est. Cost $134.62 Unrealized
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $28 Shares 1,274 Est. Cost $21.98 Unrealized
VIRTUS GLOBAL MULTI-SECTOR INC COM 0.0%
Value ($000) $27 Shares 2,309 Est. Cost $11.69 Unrealized
XILINX INC 0.0%
Value ($000) $27 Shares 177 Est. Cost $152.54 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $26 Shares 44 Est. Cost $542.36 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $26 Shares 1,198 Est. Cost $20.95 Unrealized 0.0%
AGCO AGCO CORPORATION 0.0%
Value ($000) $25 Shares 204 Est. Cost $113.13 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $25 Shares 417 Est. Cost $55.43 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $25 Shares 45 Est. Cost $126.11 Unrealized 0.0%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $25 Shares 900 Est. Cost $24.77 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $25 Shares 776 Est. Cost $33.08 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $24 Shares 219 Est. Cost $109.59 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $24 Shares 300 Est. Cost $78.89 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $24 Shares 13 Est. Cost $36.38 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $24 Shares 311 Est. Cost $71.69 Unrealized 0.0%
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF 0.0%
Value ($000) $24 Shares 1,330 Est. Cost $18.05 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $24 Shares 420 Est. Cost $57.14 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $24 Shares 207 Est. Cost $115.94 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $23 Shares 520 Est. Cost $44.23 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $23 Shares 341 Est. Cost $67.45 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $23 Shares 282 Est. Cost $71.56 Unrealized 0.0%
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%
Value ($000) $23 Shares 500 Est. Cost $46.00 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $23 Shares 57 Est. Cost $428.34 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $22 Shares 441 Est. Cost $50.64 Unrealized 0.0%
LINDE PLC SHS 0.0%
Value ($000) $22 Shares 76 Est. Cost $289.47 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $22 Shares 145 Est. Cost $155.94 Unrealized 0.0%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $22 Shares 342 Est. Cost $64.33 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $22 Shares 910 Est. Cost $23.85 Unrealized 0.0%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $21 Shares 901 Est. Cost $23.31 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $21 Shares 283 Est. Cost $66.14 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $21 Shares 20 Est. Cost $1116.81 Unrealized 0.0%
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $21 Shares 985 Est. Cost $21.32 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $21 Shares 15 Est. Cost $1505.18 Unrealized 0.0%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $21 Shares 621 Est. Cost $33.82 Unrealized
TTC TORO CO 0.0%
Value ($000) $21 Shares 218 Est. Cost $109.12 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $21 Shares 400 Est. Cost $46.99 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $20 Shares 2,559 Est. Cost $7.82 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $20 Shares 175 Est. Cost $112.02 Unrealized 0.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $20 Shares 377 Est. Cost $53.05 Unrealized
FDX FEDEX CORPORATION 0.0%
Value ($000) $20 Shares 91 Est. Cost $247.97 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value ($000) $20 Shares 280 Est. Cost $72.46 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $20 Shares 284 Est. Cost $69.91 Unrealized 0.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $19 Shares 356 Est. Cost $53.37 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $19 Shares 245 Est. Cost $77.55 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $19 Shares 956 Est. Cost $22.79 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER COMPANY INC 0.0%
Value ($000) $19 Shares 237 Est. Cost $74.35 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $19 Shares 143 Est. Cost $131.00 Unrealized 0.0%
HRB H & R BLOCK INC 0.0%
Value ($000) $19 Shares 756 Est. Cost $21.66 Unrealized 0.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $19 Shares 755 Est. Cost $25.17 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $18 Shares 719 Est. Cost $23.26 Unrealized 0.0%
NUE NUCOR CORPORATION 0.0%
Value ($000) $18 Shares 184 Est. Cost $99.29 Unrealized 0.0%
IFGL ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND 0.0%
Value ($000) $18 Shares 652 Est. Cost $27.61 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $18 Shares 147 Est. Cost $118.67 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value ($000) $18 Shares 317 Est. Cost $49.08 Unrealized 0.0%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $18 Shares 104 Est. Cost $180.73 Unrealized 0.0%
WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value ($000) $17 Shares 2,575 Est. Cost $6.60 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $17 Shares 85 Est. Cost $200.81 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $17 Shares 285 Est. Cost $59.61 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $17 Shares 90 Est. Cost $188.89 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $17 Shares 80 Est. Cost $202.78 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $17 Shares 10 Est. Cost $1732.10 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $17 Shares 582 Est. Cost $29.21 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $17 Shares 582 Est. Cost $10.53 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $17 Shares 176 Est. Cost $85.71 Unrealized 0.0%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $16 Shares 873 Est. Cost $18.33 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $16 Shares 221 Est. Cost $72.40 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $16 Shares 110 Est. Cost $145.45 Unrealized
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.0%
Value ($000) $16 Shares 332 Est. Cost $48.19 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $16 Shares 174 Est. Cost $77.48 Unrealized 0.0%
BLACKROCK INC COM 0.0%
Value ($000) $16 Shares 19 Est. Cost $842.11 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $16 Shares 84 Est. Cost $169.20 Unrealized 0.0%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $16 Shares 63 Est. Cost $236.37 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $16 Shares 413 Est. Cost $29.12 Unrealized 0.0%
CBS CORPORATION COMMON STOCK 0.0%
Value ($000) $16 Shares 416 Est. Cost $38.46 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $16 Shares 1,542 Est. Cost $10.38 Unrealized
STORE CAP CORP COM 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.00 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $15 Shares 30 Est. Cost $70.26 Unrealized 0.0%
VIDLER WATER RESOUCES INC COM 0.0%
Value ($000) $15 Shares 1,303 Est. Cost $11.51 Unrealized
PSCC INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIO 0.0%
Value ($000) $15 Shares 150 Est. Cost $100.00 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $15 Shares 55 Est. Cost $272.73 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $15 Shares 20 Est. Cost $749.10 Unrealized 0.0%
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $15 Shares 618 Est. Cost $24.27 Unrealized
GRPM INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF 0.0%
Value ($000) $15 Shares 171 Est. Cost $87.72 Unrealized
MACQUARIE GLOBAL INFRASTRUCTUR COM 0.0%
Value ($000) $15 Shares 626 Est. Cost $23.96 Unrealized
ATHENE HOLDING LTD CL A 0.0%
Value ($000) $15 Shares 213 Est. Cost $70.42 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $14 Shares 58 Est. Cost $235.34 Unrealized 0.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $14 Shares 197 Est. Cost $71.07 Unrealized
IAUM ISHARES GOLD TR SHARES REPRESENT 0.0%
Value ($000) $14 Shares 784 Est. Cost $17.86 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $14 Shares 98 Est. Cost $147.91 Unrealized 0.0%
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value ($000) $14 Shares 293 Est. Cost $47.78 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $14 Shares 259 Est. Cost $58.15 Unrealized 0.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $14 Shares 110 Est. Cost $127.27 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $14 Shares 94 Est. Cost $148.94 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $14 Shares 35 Est. Cost $415.31 Unrealized 0.0%
PROSHARES SHORT S&P 500 0.0%
Value ($000) $14 Shares 900 Est. Cost $15.56 Unrealized
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $14 Shares 126 Est. Cost $111.11 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $14 Shares 345 Est. Cost $40.58 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $14 Shares 184 Est. Cost $81.92 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $13 Shares 80 Est. Cost $161.83 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $13 Shares 64 Est. Cost $198.91 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $13 Shares 33 Est. Cost $348.75 Unrealized 0.0%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $13 Shares 246 Est. Cost $52.85 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $13 Shares 192 Est. Cost $28.36 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $12 Shares 354 Est. Cost $34.30 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $12 Shares 259 Est. Cost $47.12 Unrealized 0.0%
AFL AFLAC INCORPORATED 0.0%
Value ($000) $12 Shares 232 Est. Cost $49.44 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 475 Est. Cost $25.26 Unrealized
ANAPLAN INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $12 Shares 70 Est. Cost $174.45 Unrealized 0.0%
LNC LINCOLN NATIONAL CORPORATION 0.0%
Value ($000) $12 Shares 180 Est. Cost $51.70 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $12 Shares 113 Est. Cost $97.22 Unrealized 0.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $12 Shares 219 Est. Cost $54.79 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $12 Shares 1,084 Est. Cost $11.07 Unrealized
ACES ALPS CLEAN ENERGY ETF 0.0%
Value ($000) $12 Shares 179 Est. Cost $67.04 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $12 Shares 102 Est. Cost $121.79 Unrealized 0.0%
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized
GLADSTONE CAPITAL CORP COM 0.0%
Value ($000) $12 Shares 1,067 Est. Cost $11.25 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $11 Shares 142 Est. Cost $76.96 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $11 Shares 181 Est. Cost $64.06 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $11 Shares 90 Est. Cost $134.56 Unrealized 0.0%
INARI MED INC COM 0.0%
Value ($000) $11 Shares 140 Est. Cost $78.57 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $11 Shares 109 Est. Cost $45.70 Unrealized 0.0%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $11 Shares 327 Est. Cost $33.64 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $11 Shares 127 Est. Cost $90.15 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $11 Shares 111 Est. Cost $99.10 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $11 Shares 116 Est. Cost $87.25 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $11 Shares 239 Est. Cost $46.03 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $11 Shares 130 Est. Cost $84.62 Unrealized
PDC ENERGY INC COM 0.0%
Value ($000) $11 Shares 225 Est. Cost $48.89 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $114.14 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $11 Shares 36 Est. Cost $303.56 Unrealized 0.0%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $11 Shares 222 Est. Cost $35.40 Unrealized 0.0%
APA APACHE CORPORATION 0.0%
Value ($000) $11 Shares 502 Est. Cost $16.81 Unrealized 0.0%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 182 Est. Cost $78.44 Unrealized 0.0%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 109 Est. Cost $97.89 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $11 Shares 36 Est. Cost $376.83 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $11 Shares 111 Est. Cost $94.27 Unrealized 0.0%
DOW DOW JONES INDUSTRIAL AVERAGE 0.0%
Value ($000) $11 Shares 192 Est. Cost $47.81 Unrealized 0.0%
CORE LABORATORIES N V COM 0.0%
Value ($000) $11 Shares 390 Est. Cost $28.21 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $10 Shares 233 Est. Cost $42.92 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $112.04 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $10 Shares 68 Est. Cost $134.23 Unrealized 0.0%
UHAL AMERCO COM 0.0%
Value ($000) $10 Shares 15 Est. Cost $62.69 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $186.49 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $10 Shares 86 Est. Cost $119.31 Unrealized 0.0%
SLM SLM CORP COM 0.0%
Value ($000) $10 Shares 554 Est. Cost $18.77 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $10 Shares 236 Est. Cost $42.92 Unrealized 0.0%
CYRUSONE INC COM 0.0%
Value ($000) $10 Shares 129 Est. Cost $77.52 Unrealized
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value ($000) $10 Shares 126 Est. Cost $79.37 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $10 Shares 210 Est. Cost $35.96 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $9 Shares 84 Est. Cost $116.55 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $9 Shares 24 Est. Cost $349.92 Unrealized 0.0%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $9 Shares 262 Est. Cost $34.35 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $9 Shares 25 Est. Cost $391.72 Unrealized 0.0%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $9 Shares 475 Est. Cost $18.95 Unrealized
SANTANDER CONSUMER USA HLDGS I COM 0.0%
Value ($000) $9 Shares 223 Est. Cost $40.36 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $9 Shares 3,168 Est. Cost $2.84 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $9 Shares 282 Est. Cost $24.01 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 155 Est. Cost $58.06 Unrealized
WHF WHITEHORSE FIN INC COM 0.0%
Value ($000) $9 Shares 583 Est. Cost $15.46 Unrealized 0.0%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $9 Shares 190 Est. Cost $47.37 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $9 Shares 289 Est. Cost $27.15 Unrealized 0.0%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 122 Est. Cost $70.94 Unrealized 0.0%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $9 Shares 305 Est. Cost $29.51 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $9 Shares 250 Est. Cost $36.00 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $9 Shares 52 Est. Cost $173.08 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $9 Shares 30 Est. Cost $266.79 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $9 Shares 466 Est. Cost $19.44 Unrealized 0.0%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $9 Shares 295 Est. Cost $30.51 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $9 Shares 70 Est. Cost $125.01 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $9 Shares 44 Est. Cost $219.07 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $8 Shares 103 Est. Cost $60.06 Unrealized 0.0%
SMIN ISHARES MSCI INDIA SMALL CAP INDEX FUND 0.0%
Value ($000) $8 Shares 141 Est. Cost $56.74 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $8 Shares 147 Est. Cost $54.42 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $8 Shares 358 Est. Cost $26.12 Unrealized 0.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $8 Shares 133 Est. Cost $58.57 Unrealized 0.0%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $8 Shares 2,203 Est. Cost $3.63 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $8 Shares 155 Est. Cost $51.61 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $8 Shares 135 Est. Cost $46.77 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $8 Shares 165 Est. Cost $50.34 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $8 Shares 31 Est. Cost $264.10 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $8 Shares 56 Est. Cost $150.32 Unrealized 0.0%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $8 Shares 117 Est. Cost $68.38 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $8 Shares 318 Est. Cost $18.54 Unrealized 0.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $8 Shares 34 Est. Cost $228.30 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $8 Shares 147 Est. Cost $44.31 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $8 Shares 192 Est. Cost $41.24 Unrealized 0.0%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $8 Shares 232 Est. Cost $34.48 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $118.42 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $8 Shares 102 Est. Cost $67.77 Unrealized 0.0%
CMCSA COMCAST CORPORATION 0.0%
Value ($000) $7 Shares 123 Est. Cost $51.39 Unrealized 0.0%
CATALENT INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $140.00 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $7 Shares 41 Est. Cost $193.76 Unrealized 0.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $7 Shares 81 Est. Cost $83.18 Unrealized 0.0%
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO 0.0%
Value ($000) $7 Shares 51 Est. Cost $137.25 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 124 Est. Cost $56.45 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $7 Shares 115 Est. Cost $53.47 Unrealized 0.0%
NTRA NATERA INC COM 0.0%
Value ($000) $7 Shares 62 Est. Cost $114.62 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $7 Shares 32 Est. Cost $220.08 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $7 Shares 72 Est. Cost $87.76 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $7 Shares 317 Est. Cost $21.44 Unrealized 0.0%
WHD CACTUS INC CL A 0.0%
Value ($000) $7 Shares 173 Est. Cost $36.08 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $7 Shares 5 Est. Cost $149.84 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $7 Shares 128 Est. Cost $51.54 Unrealized 0.0%
SMOG VANECK VECTORS LOW CARBON ENERGY ETF 0.0%
Value ($000) $7 Shares 50 Est. Cost $140.00 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $7 Shares 24 Est. Cost $289.93 Unrealized 0.0%
OVV OVINTIV INC COM 0.0%
Value ($000) $7 Shares 211 Est. Cost $27.62 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $7 Shares 206 Est. Cost $34.53 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value ($000) $7 Shares 28 Est. Cost $280.42 Unrealized 0.0%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 230 Est. Cost $30.43 Unrealized
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $7 Shares 72 Est. Cost $79.74 Unrealized 0.0%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $7 Shares 348 Est. Cost $20.11 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $115.60 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $210.44 Unrealized 0.0%
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value ($000) $6 Shares 129 Est. Cost $46.51 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 286 Est. Cost $20.98 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $6 Shares 447 Est. Cost $12.57 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $77.72 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $6 Shares 132 Est. Cost $35.53 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $6 Shares 271 Est. Cost $22.74 Unrealized 0.0%
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $6 Shares 284 Est. Cost $18.81 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $6 Shares 204 Est. Cost $27.68 Unrealized 0.0%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $6 Shares 184 Est. Cost $34.30 Unrealized 0.0%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $6 Shares 82 Est. Cost $73.17 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $153.85 Unrealized
EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value ($000) $6 Shares 168 Est. Cost $35.71 Unrealized
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value ($000) $6 Shares 112 Est. Cost $53.57 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $6 Shares 147 Est. Cost $42.17 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $236.66 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $6 Shares 116 Est. Cost $43.96 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $6 Shares 82 Est. Cost $65.26 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $6 Shares 245 Est. Cost $24.35 Unrealized 0.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $6 Shares 56 Est. Cost $107.14 Unrealized 0.0%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $6 Shares 879 Est. Cost $6.83 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $6 Shares 71 Est. Cost $83.60 Unrealized 0.0%
VYX NCR CORP NEW COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $26.02 Unrealized 0.0%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $6 Shares 15 Est. Cost $400.00 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $6 Shares 450 Est. Cost $17.19 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $6 Shares 101 Est. Cost $57.63 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $240.00 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $6 Shares 120 Est. Cost $44.50 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $6 Shares 88 Est. Cost $70.93 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $6 Shares 110 Est. Cost $45.80 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $6 Shares 1,217 Est. Cost $4.93 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $233.46 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $102.19 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $132.64 Unrealized 0.0%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 151 Est. Cost $39.74 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $6 Shares 180 Est. Cost $33.33 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $6 Shares 238 Est. Cost $18.65 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $6 Shares 564 Est. Cost $10.64 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $6 Shares 135 Est. Cost $47.72 Unrealized 0.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $6 Shares 21 Est. Cost $309.34 Unrealized 0.0%
AXONICS MODULATION TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $66.67 Unrealized
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $96.21 Unrealized 0.0%
AMEDISYS INC COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $161.29 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $5 Shares 260 Est. Cost $22.11 Unrealized 0.0%
YELP YELP INC CL A 0.0%
Value ($000) $5 Shares 145 Est. Cost $37.88 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $5 Shares 83 Est. Cost $60.02 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $5 Shares 8 Est. Cost $617.39 Unrealized 0.0%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $91.01 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $5 Shares 432 Est. Cost $7.08 Unrealized 0.0%
SPSC SPS COMM INC COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $123.22 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $5 Shares 36 Est. Cost $138.89 Unrealized
SHARPLINK GAMING LTD SHS 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $5 Shares 62 Est. Cost $80.65 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $5 Shares 142 Est. Cost $31.77 Unrealized 0.0%
UNP UNION PACIFIC CORPORATION 0.0%
Value ($000) $5 Shares 24 Est. Cost $195.24 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value ($000) $5 Shares 290 Est. Cost $16.92 Unrealized 0.0%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $5 Shares 109 Est. Cost $45.87 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $64.66 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $5 Shares 67 Est. Cost $75.98 Unrealized 0.0%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $5 Shares 47 Est. Cost $106.38 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $106.04 Unrealized 0.0%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $5 Shares 79 Est. Cost $62.60 Unrealized 0.0%
NEM NEWMONT CORPORATION 0.0%
Value ($000) $5 Shares 92 Est. Cost $51.35 Unrealized 0.0%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $5 Shares 64 Est. Cost $64.44 Unrealized 0.0%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.33 Unrealized
IRBTQ IROBOT CORPORATION 0.0%
Value ($000) $5 Shares 59 Est. Cost $85.20 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 315 Est. Cost $15.87 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $163.56 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $5 Shares 41 Est. Cost $113.92 Unrealized 0.0%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $5 Shares 39 Est. Cost $128.21 Unrealized
EXC EXELON CORPORATION 0.0%
Value ($000) $5 Shares 97 Est. Cost $29.30 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $5 Shares 91 Est. Cost $49.13 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $141.63 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $54.65 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $53.54 Unrealized 0.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $122.85 Unrealized 0.0%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $4 Shares 171 Est. Cost $25.41 Unrealized 0.0%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $4 Shares 145 Est. Cost $27.59 Unrealized
RITE AID CORP COM 0.0%
Value ($000) $4 Shares 299 Est. Cost $13.38 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $252.41 Unrealized 0.0%
BOX BOX INC CL A 0.0%
Value ($000) $4 Shares 163 Est. Cost $24.56 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4 Shares 105 Est. Cost $30.54 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $40.03 Unrealized 0.0%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.82 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.82 Unrealized
CRANE CO COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $95.24 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $172.91 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $133.08 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $115.52 Unrealized 0.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $42.44 Unrealized 0.0%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $4 Shares 46 Est. Cost $76.07 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $4 Shares 205 Est. Cost $19.51 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $4 Shares 433 Est. Cost $10.11 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $202.90 Unrealized 0.0%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $4 Shares 150 Est. Cost $20.54 Unrealized 0.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $4 Shares 51 Est. Cost $72.25 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $406.77 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $100.33 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $127.09 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $4 Shares 59 Est. Cost $70.65 Unrealized 0.0%
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.83 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $4 Shares 30 Est. Cost $133.33 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $4 Shares 176 Est. Cost $24.72 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $57.63 Unrealized 0.0%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $4 Shares 138 Est. Cost $29.32 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $400.54 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $113.94 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.32 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $3 Shares 42 Est. Cost $35.22 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.38 Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $61.24 Unrealized 0.0%
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $3 Shares 4 Est. Cost $750.00 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $45.08 Unrealized 0.0%
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $3 Shares 33 Est. Cost $90.91 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $66.82 Unrealized 0.0%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $92.75 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $202.32 Unrealized 0.0%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.33 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $57.55 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 316 Est. Cost $9.89 Unrealized 0.0%
DOMTAR CORP COM NEW 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
ZENDESK INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.38 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $3 Shares 444 Est. Cost $6.76 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $3 Shares 97 Est. Cost $30.93 Unrealized
XME SPDR S&P METALS AND MINING ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
FLAGSTAR BANCORP INC COM PAR .001 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
CADENCE BANCORPORATION CL A 0.0%
Value ($000) $3 Shares 141 Est. Cost $21.28 Unrealized
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $62.67 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $3 Shares 452 Est. Cost $6.64 Unrealized
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $55.26 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $3 Shares 15 Est. Cost $202.75 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $3 Shares 219 Est. Cost $12.92 Unrealized 0.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $143.01 Unrealized 0.0%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $88.14 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $3 Shares 234 Est. Cost $12.68 Unrealized 0.0%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $3 Shares 10 Est. Cost $300.00 Unrealized
AGQ PROSHARES ULTRA SILVER 0.0%
Value ($000) $3 Shares 107 Est. Cost $28.04 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $3 Shares 541 Est. Cost $7.11 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $84.99 Unrealized 0.0%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $120.76 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $33.33 Unrealized 0.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
GEL GENESIS ENERGY LP COMMON STOCK 0.0%
Value ($000) $2 Shares 205 Est. Cost $9.76 Unrealized
YEXT YEXT INC COM 0.0%
Value ($000) $2 Shares 154 Est. Cost $12.89 Unrealized 0.0%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $2 Shares 145 Est. Cost $15.37 Unrealized 0.0%
DRIL-QUIP INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
KMPR KEMPER CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $67.85 Unrealized 0.0%
ETFMG PRIME JUNIOR SILVER MINERS ETF 0.0%
Value ($000) $2 Shares 196 Est. Cost $10.20 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $29.47 Unrealized 0.0%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $2 Shares 55 Est. Cost $29.17 Unrealized 0.0%
TITN TITAN MACHY INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $28.08 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.50 Unrealized 0.0%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $2 Shares 199 Est. Cost $10.05 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $106.78 Unrealized 0.0%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $96.86 Unrealized 0.0%
COOPER COMPANIES INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $400.00 Unrealized
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $114.18 Unrealized 0.0%
CLOVIS ONCOLOGY INC COM 0.0%
Value ($000) $2 Shares 393 Est. Cost $5.09 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $36.03 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $2 Shares 14 Est. Cost $158.83 Unrealized 0.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $18.37 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
GOEX GLOBAL X GOLD EXPLORERS ETF 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $178.95 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $2 Shares 205 Est. Cost $8.10 Unrealized 0.0%
LUNG PULMONX CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.35 Unrealized 0.0%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $160.77 Unrealized 0.0%
SIVR ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $66.20 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $120.25 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.07 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 385 Est. Cost $5.19 Unrealized
INFINERA CORP COM 0.0%
Value ($000) $2 Shares 214 Est. Cost $9.35 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $47.51 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $19.74 Unrealized 0.0%
KODK EASTMAN KODAK COMPANY 0.0%
Value ($000) $2 Shares 288 Est. Cost $7.30 Unrealized 0.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $39.07 Unrealized 0.0%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $2 Shares 26 Est. Cost $70.39 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.67 Unrealized 0.0%
SEAGEN INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 223 Est. Cost $12.17 Unrealized 0.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $2 Shares 154 Est. Cost $12.99 Unrealized
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $2 Shares 107 Est. Cost $17.90 Unrealized 0.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $31.03 Unrealized 0.0%
VMWARE INC CL A COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $2 Shares 96 Est. Cost $21.68 Unrealized 0.0%
CIT GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $2 Shares 4 Est. Cost $500.00 Unrealized
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $137.87 Unrealized 0.0%
LANDOS BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.70 Unrealized 0.0%
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $1 Shares 4 Est. Cost $284.68 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $9.35 Unrealized 0.0%
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.28 Unrealized 0.0%
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $1 Shares 310 Est. Cost $3.23 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.12 Unrealized 0.0%
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
ZYNGA INC 0.0%
Value ($000) $1 Shares 163 Est. Cost $6.13 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $11.72 Unrealized 0.0%
PROFIRE ENERGY INC 0.0%
Value ($000) $1 Shares 881 Est. Cost $1.14 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.14 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.10 Unrealized 0.0%
QLI QILIAN INTL HLDG GROUP LTD COM 0.0%
Value ($000) $1 Shares 225 Est. Cost $4.44 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.37 Unrealized 0.0%
GLATFELTER CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
RESOLUTE FST PRODS INC COM 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.77 Unrealized
SUNDIAL GROWERS INC COM 0.0%
Value ($000) $1 Shares 757 Est. Cost $1.32 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.52 Unrealized 0.0%
TRANSGLOBE ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 540 Est. Cost $1.85 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $113.95 Unrealized 0.0%
VASCULAR BIOGENICS LTD COM 0.0%
Value ($000) $0 Shares 160 Est. Cost Unrealized
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
AZEK CO INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
EXEEL CHESAPEAKE ENERGY CORP WT C EXP 090226 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.96 Unrealized 0.0%
PROSHARES ULTRASHORT S&P 500 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.03 Unrealized 0.0%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.00 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.81 Unrealized 0.0%
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.96 Unrealized 0.0%
BLUE APRON HOLDINGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $3.08 Unrealized 0.0%
TILRAY INC COM CL 2 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
VERU INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
ECOARK HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized