Sowell Financial Services LLC Diversified Active

CIK: 0001633697 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $1,819,527 (100.0% shares, 0.0% debt)

Holdings (2,607)

AAPL APPLE INC COM 2.6%
Value ($000) $47,535 Shares 130,305 Est. Cost $38.42 Unrealized +95.4%
QQQ INVESCO QQQ TRUST 2.6%
Value ($000) $47,183 Shares 190,563 Est. Cost $209.16 Unrealized
MSFT MICROSOFT CORP COM 2.2%
Value ($000) $40,511 Shares 199,063 Est. Cost $77.21 Unrealized +124.1%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.1%
Value ($000) $37,439 Shares 737,998 Est. Cost $49.89 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 2.0%
Value ($000) $35,735 Shares 404,519 Est. Cost $86.62 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 1.9%
Value ($000) $35,064 Shares 376,266 Est. Cost $91.13 Unrealized
VOO VANGUARD S&P 500 ETF 1.8%
Value ($000) $32,150 Shares 113,434 Est. Cost $258.99 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.8%
Value ($000) $32,110 Shares 103,685 Est. Cost $276.75 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.6%
Value ($000) $29,714 Shares 189,832 Est. Cost $142.71 Unrealized
SPY SPDR S&P 500 ETF 1.6%
Value ($000) $28,664 Shares 92,955 Est. Cost $284.36 Unrealized
VTV VANGUARD VALUE INDEX FUND 1.5%
Value ($000) $27,246 Shares 273,583 Est. Cost $95.44 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.5%
Value ($000) $27,025 Shares 221,752 Est. Cost $108.34 Unrealized
GLD SPDR GOLD SHARES 1.3%
Value ($000) $24,377 Shares 145,648 Est. Cost $149.45 Unrealized
AMZN AMAZON COM INC COM 1.2%
Value ($000) $22,377 Shares 8,111 Est. Cost $90.56 Unrealized +33.4%
VB VANGUARD SMALL-CAP INDEX FUND 1.2%
Value ($000) $21,604 Shares 148,260 Est. Cost $130.82 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 1.1%
Value ($000) $20,657 Shares 344,345 Est. Cost $59.54 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.1%
Value ($000) $19,269 Shares 180,217 Est. Cost $99.12 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.8%
Value ($000) $15,348 Shares 322,372 Est. Cost $44.55 Unrealized
SLV ISHARES SILVER TRUST 0.8%
Value ($000) $13,949 Shares 820,040 Est. Cost $16.89 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.8%
Value ($000) $13,877 Shares 176,705 Est. Cost $74.91 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.8%
Value ($000) $13,687 Shares 164,663 Est. Cost $82.28 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.7%
Value ($000) $13,378 Shares 161,840 Est. Cost $80.68 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.7%
Value ($000) $12,868 Shares 116,203 Est. Cost $110.84 Unrealized
WMT WALMART INC COM 0.7%
Value ($000) $12,671 Shares 105,786 Est. Cost $33.01 Unrealized +15.3%
T AT&T INC COM 0.7%
Value ($000) $12,447 Shares 411,736 Est. Cost $15.84 Unrealized -2.1%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.7%
Value ($000) $12,321 Shares 248,000 Est. Cost $47.44 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.7%
Value ($000) $12,289 Shares 127,184 Est. Cost $87.49 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.7%
Value ($000) $11,984 Shares 207,591 Est. Cost $56.97 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.7%
Value ($000) $11,980 Shares 308,855 Est. Cost $36.99 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value ($000) $11,855 Shares 215,039 Est. Cost $34.36 Unrealized +18.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $11,437 Shares 64,072 Est. Cost $208.94 Unrealized -12.6%
VGK VANGUARD FTSE EUROPE ETF 0.6%
Value ($000) $11,424 Shares 226,982 Est. Cost $47.35 Unrealized
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $11,402 Shares 81,077 Est. Cost $101.53 Unrealized +22.4%
KO COCA COLA CO COM 0.6%
Value ($000) $11,353 Shares 254,090 Est. Cost $35.90 Unrealized +7.9%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.6%
Value ($000) $11,248 Shares 224,192 Est. Cost $49.46 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.6%
Value ($000) $11,226 Shares 176,369 Est. Cost $59.60 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.6%
Value ($000) $10,599 Shares 89,666 Est. Cost $111.37 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.6%
Value ($000) $10,246 Shares 208,374 Est. Cost $46.01 Unrealized
SBUX STARBUCKS CORP COM 0.6%
Value ($000) $10,153 Shares 137,962 Est. Cost $54.97 Unrealized +20.7%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.5%
Value ($000) $9,623 Shares 86,233 Est. Cost $106.59 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value ($000) $9,578 Shares 241,810 Est. Cost $37.05 Unrealized
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $9,541 Shares 101,435 Est. Cost $91.08 Unrealized -10.2%
PFE PFIZER INC COM 0.5%
Value ($000) $9,493 Shares 290,294 Est. Cost $27.47 Unrealized -5.4%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.5%
Value ($000) $9,416 Shares 187,340 Est. Cost $49.90 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.5%
Value ($000) $9,204 Shares 277,051 Est. Cost $33.20 Unrealized
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $9,143 Shares 102,464 Est. Cost $79.29 Unrealized -11.9%
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.5%
Value ($000) $9,021 Shares 98,555 Est. Cost $91.58 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.5%
Value ($000) $8,870 Shares 79,784 Est. Cost $82.05 Unrealized -2.8%
GDX VANECK VECTORS GOLD MINERS ETF 0.5%
Value ($000) $8,855 Shares 241,399 Est. Cost $34.96 Unrealized
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.5%
Value ($000) $8,695 Shares 66,375 Est. Cost $119.49 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.5%
Value ($000) $8,656 Shares 64,361 Est. Cost $132.51 Unrealized
BAC BK OF AMERICA CORP COM 0.5%
Value ($000) $8,646 Shares 364,061 Est. Cost $25.38 Unrealized -18.9%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $8,308 Shares 178,139 Est. Cost $28.59 Unrealized +29.4%
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value ($000) $8,201 Shares 57,277 Est. Cost $146.34 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.4%
Value ($000) $7,850 Shares 207,777 Est. Cost $33.12 Unrealized
META FACEBOOK INC CL A 0.4%
Value ($000) $7,788 Shares 34,297 Est. Cost $158.23 Unrealized +31.0%
INTC INTEL CORP COM 0.4%
Value ($000) $7,773 Shares 129,919 Est. Cost $41.74 Unrealized +27.5%
MRK MERCK & CO. INC COM 0.4%
Value ($000) $7,734 Shares 100,010 Est. Cost $54.34 Unrealized +15.7%
ABBV ABBVIE INC COM 0.4%
Value ($000) $7,720 Shares 78,628 Est. Cost $54.67 Unrealized +29.0%
BA BOEING CO COM 0.4%
Value ($000) $7,689 Shares 41,949 Est. Cost $196.06 Unrealized -21.6%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $7,592 Shares 169,760 Est. Cost $52.19 Unrealized -33.3%
GIS GENERAL MLS INC COM 0.4%
Value ($000) $7,280 Shares 118,087 Est. Cost $40.95 Unrealized +21.8%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.4%
Value ($000) $7,254 Shares 54,266 Est. Cost $133.42 Unrealized
QCOM QUALCOMM INC COM 0.4%
Value ($000) $6,476 Shares 70,997 Est. Cost $58.43 Unrealized +21.5%
IYH ISHARES U.S. HEALTHCARE ETF 0.4%
Value ($000) $6,375 Shares 29,563 Est. Cost $212.49 Unrealized
WLDR AFFINITY WORLD LEADERS EQUITY ETF 0.3%
Value ($000) $6,359 Shares 322,933 Est. Cost $19.69 Unrealized
V VISA INC COM CL A 0.3%
Value ($000) $6,285 Shares 32,536 Est. Cost $135.62 Unrealized +29.4%
CLX CLOROX CO DEL COM 0.3%
Value ($000) $6,127 Shares 27,929 Est. Cost $112.30 Unrealized +50.3%
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $6,041 Shares 15,902 Est. Cost $5.47 Unrealized +47.5%
ESGU ISHARES MSCI USA ESG OPTIMIZED ETF 0.3%
Value ($000) $6,031 Shares 86,176 Est. Cost $64.00 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.3%
Value ($000) $6,011 Shares 29,746 Est. Cost $165.48 Unrealized
PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS 0.3%
Value ($000) $5,952 Shares 88,561 Est. Cost $41.17 Unrealized
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $5,720 Shares 19,344 Est. Cost $229.83 Unrealized +18.9%
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $5,686 Shares 144,857 Est. Cost $32.26 Unrealized -22.6%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $5,636 Shares 30,551 Est. Cost $155.57 Unrealized +3.5%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value ($000) $5,629 Shares 64,989 Est. Cost $86.54 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.3%
Value ($000) $5,610 Shares 67,498 Est. Cost $82.92 Unrealized
ACWI ISHARES MSCI ACWI INDEX FUND 0.3%
Value ($000) $5,569 Shares 75,542 Est. Cost $70.98 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $5,466 Shares 3,867 Est. Cost $60.49 Unrealized +10.7%
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.3%
Value ($000) $5,420 Shares 104,867 Est. Cost $51.66 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $5,375 Shares 44,955 Est. Cost $74.88 Unrealized +35.6%
HD HOME DEPOT INC COM 0.3%
Value ($000) $5,374 Shares 21,453 Est. Cost $152.15 Unrealized +31.3%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.3%
Value ($000) $5,265 Shares 54,886 Est. Cost $91.58 Unrealized
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $5,179 Shares 17,079 Est. Cost $186.61 Unrealized +49.6%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $5,172 Shares 3,648 Est. Cost $60.84 Unrealized +10.0%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $5,141 Shares 73,381 Est. Cost $56.15 Unrealized -2.4%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $4,962 Shares 193,811 Est. Cost $36.47 Unrealized -34.3%
GOVT ISHARES U.S. TREASURY BOND ETF 0.3%
Value ($000) $4,909 Shares 175,390 Est. Cost $25.99 Unrealized
MMM 3M CO COM 0.3%
Value ($000) $4,748 Shares 30,439 Est. Cost $109.93 Unrealized -6.8%
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF 0.3%
Value ($000) $4,709 Shares 86,080 Est. Cost $53.98 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $4,490 Shares 78,543 Est. Cost $53.88 Unrealized
LHA MARKET STATE ALPHA SEEKER ETF 0.2%
Value ($000) $4,470 Shares 193,350 Est. Cost $23.12 Unrealized
DOW DOW INC COM 0.2%
Value ($000) $4,434 Shares 108,772 Est. Cost $31.63 Unrealized -15.1%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $4,399 Shares 53,898 Est. Cost $83.17 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.2%
Value ($000) $4,394 Shares 72,476 Est. Cost $61.92 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $4,336 Shares 38,886 Est. Cost $114.66 Unrealized -5.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $4,307 Shares 22,436 Est. Cost $148.55 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $4,235 Shares 14,359 Est. Cost $200.15 Unrealized +30.5%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.2%
Value ($000) $4,196 Shares 16,273 Est. Cost $254.64 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value ($000) $4,155 Shares 60,843 Est. Cost $67.69 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $4,125 Shares 31,185 Est. Cost $102.52 Unrealized +8.1%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.2%
Value ($000) $4,076 Shares 86,900 Est. Cost $43.25 Unrealized
VHT VANGUARD HEALTH CARE INDEX FUND 0.2%
Value ($000) $4,018 Shares 20,857 Est. Cost $178.61 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $4,004 Shares 68,097 Est. Cost $45.69 Unrealized +4.9%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.2%
Value ($000) $3,916 Shares 33,417 Est. Cost $104.83 Unrealized
ISHARES COMEX GOLD TRUST 0.2%
Value ($000) $3,901 Shares 229,588 Est. Cost $13.75 Unrealized
SSO PROSHARES ULTRA S&P 500 0.2%
Value ($000) $3,838 Shares 30,685 Est. Cost $124.45 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $3,819 Shares 16,190 Est. Cost $149.19 Unrealized +28.5%
DOC HEALTHPEAK PROPERTIES INC COM 0.2%
Value ($000) $3,770 Shares 136,799 Est. Cost $25.04 Unrealized -24.1%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.2%
Value ($000) $3,719 Shares 36,576 Est. Cost $100.45 Unrealized
KHC KRAFT HEINZ CO COM 0.2%
Value ($000) $3,624 Shares 113,645 Est. Cost $41.84 Unrealized -44.8%
DVA DAVITA INC COM 0.2%
Value ($000) $3,623 Shares 45,785 Est. Cost $73.01 Unrealized +6.9%
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $3,407 Shares 146,116 Est. Cost $33.68 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.2%
Value ($000) $3,344 Shares 110,293 Est. Cost $32.30 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.2%
Value ($000) $3,339 Shares 67,082 Est. Cost $43.08 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $3,269 Shares 31,288 Est. Cost $63.49 Unrealized
LOW LOWES COS INC COM 0.2%
Value ($000) $3,238 Shares 23,964 Est. Cost $93.38 Unrealized +10.6%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.2%
Value ($000) $3,229 Shares 72,535 Est. Cost $37.31 Unrealized
GSY INVESCO ULTRA SHORT DURATION ETF 0.2%
Value ($000) $3,195 Shares 63,334 Est. Cost $50.25 Unrealized
MET METLIFE INC COM 0.2%
Value ($000) $3,091 Shares 84,643 Est. Cost $36.07 Unrealized -19.7%
HUM HUMANA INC COM 0.2%
Value ($000) $3,063 Shares 7,899 Est. Cost $314.39 Unrealized +13.1%
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.2%
Value ($000) $3,025 Shares 98,391 Est. Cost $28.74 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value ($000) $3,004 Shares 43,263 Est. Cost $66.41 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $2,940 Shares 11 Est. Cost $306754.62 Unrealized -10.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $2,919 Shares 13,532 Est. Cost $198.55 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $2,878 Shares 60,468 Est. Cost $49.08 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $2,805 Shares 28,031 Est. Cost $89.04 Unrealized
CRM SALESFORCE COM INC COM 0.2%
Value ($000) $2,758 Shares 14,724 Est. Cost $152.01 Unrealized +9.5%
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.2%
Value ($000) $2,732 Shares 27,008 Est. Cost $104.86 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $2,718 Shares 41,833 Est. Cost $53.21 Unrealized -1.1%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $2,711 Shares 21,230 Est. Cost $117.26 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $2,683 Shares 119,462 Est. Cost $18.43 Unrealized -10.8%
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $2,667 Shares 23,823 Est. Cost $88.73 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.1%
Value ($000) $2,663 Shares 59,017 Est. Cost $46.98 Unrealized
QLD PROSHARES ULTRA QQQ 0.1%
Value ($000) $2,663 Shares 18,031 Est. Cost $141.54 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $2,650 Shares 22,016 Est. Cost $147.32 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $2,629 Shares 25,834 Est. Cost $106.28 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $2,615 Shares 28,602 Est. Cost $64.20 Unrealized +27.6%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.1%
Value ($000) $2,605 Shares 6,659 Est. Cost $334.54 Unrealized
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $2,586 Shares 13,573 Est. Cost $130.70 Unrealized +27.9%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $2,559 Shares 7,013 Est. Cost $297.71 Unrealized +8.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $2,544 Shares 7,022 Est. Cost $284.87 Unrealized +16.0%
ICSH ISHARES LIQUIDITY INCOME ETF 0.1%
Value ($000) $2,536 Shares 50,154 Est. Cost $50.47 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $2,522 Shares 17,987 Est. Cost $154.10 Unrealized -26.6%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value ($000) $2,510 Shares 80,103 Est. Cost $30.85 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $2,490 Shares 14,728 Est. Cost $111.72 Unrealized +26.6%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $2,433 Shares 63,664 Est. Cost $38.19 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $2,430 Shares 5,341 Est. Cost $29.89 Unrealized +42.4%
REAVES UTIL INCOME FD COM SH BEN INT 0.1%
Value ($000) $2,418 Shares 80,126 Est. Cost $31.98 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $2,400 Shares 60,020 Est. Cost $36.91 Unrealized
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.1%
Value ($000) $2,316 Shares 65,140 Est. Cost $30.64 Unrealized
FINX GLOBAL X FINTECH THEMATIC ETF 0.1%
Value ($000) $2,286 Shares 68,820 Est. Cost $24.16 Unrealized
UPRO PROSHARES ULTRAPRO S&P 500 0.1%
Value ($000) $2,278 Shares 51,362 Est. Cost $44.17 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $2,252 Shares 8,709 Est. Cost $157.55 Unrealized +33.6%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $2,251 Shares 12,922 Est. Cost $77.76 Unrealized +77.3%
VO VANGUARD MID-CAP INDEX FUND 0.1%
Value ($000) $2,237 Shares 13,645 Est. Cost $136.33 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $2,228 Shares 13,592 Est. Cost $84.93 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $2,224 Shares 40,244 Est. Cost $46.62 Unrealized +5.1%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $2,211 Shares 40,292 Est. Cost $54.20 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $2,209 Shares 20,856 Est. Cost $82.05 Unrealized +12.3%
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $2,205 Shares 15,597 Est. Cost $99.18 Unrealized +13.6%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $2,205 Shares 5,066 Est. Cost $218.15 Unrealized +69.9%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $2,203 Shares 41,094 Est. Cost $59.27 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.1%
Value ($000) $2,198 Shares 104,648 Est. Cost $21.60 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value ($000) $2,130 Shares 8,044 Est. Cost $259.36 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.1%
Value ($000) $2,129 Shares 79,503 Est. Cost $26.91 Unrealized
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $2,124 Shares 16,788 Est. Cost $104.34 Unrealized +1.8%
AMLP ALERIAN MLP ETF 0.1%
Value ($000) $2,074 Shares 84,017 Est. Cost $24.69 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $2,071 Shares 17,151 Est. Cost $99.60 Unrealized -8.2%
NEAR ISHARES SHORT MATURITY BOND ETF 0.1%
Value ($000) $2,066 Shares 41,310 Est. Cost $50.41 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $2,063 Shares 56,901 Est. Cost $34.35 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $2,058 Shares 25,491 Est. Cost $65.68 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $2,005 Shares 27,291 Est. Cost $72.69 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $2,000 Shares 38,573 Est. Cost $37.08 Unrealized +20.7%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $1,981 Shares 9,545 Est. Cost $185.50 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $1,964 Shares 14,334 Est. Cost $106.12 Unrealized +17.3%
BBY BEST BUY INC COM 0.1%
Value ($000) $1,941 Shares 22,244 Est. Cost $60.00 Unrealized +0.5%
IJH ISHARES S&P MIDCAP FUND 0.1%
Value ($000) $1,934 Shares 10,878 Est. Cost $165.97 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.1%
Value ($000) $1,899 Shares 31,384 Est. Cost $49.23 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $1,893 Shares 61,337 Est. Cost $29.05 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $1,881 Shares 43,853 Est. Cost $42.04 Unrealized
PGHY INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF 0.1%
Value ($000) $1,868 Shares 87,856 Est. Cost $23.19 Unrealized
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.1%
Value ($000) $1,857 Shares 28,118 Est. Cost $63.72 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.1%
Value ($000) $1,835 Shares 7,790 Est. Cost $172.01 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $1,834 Shares 19,273 Est. Cost $87.64 Unrealized
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $1,828 Shares 30,607 Est. Cost $65.87 Unrealized -22.3%
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.1%
Value ($000) $1,807 Shares 11,823 Est. Cost $117.30 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $1,799 Shares 16,469 Est. Cost $109.25 Unrealized
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $1,773 Shares 16,757 Est. Cost $90.60 Unrealized +3.1%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value ($000) $1,762 Shares 10,335 Est. Cost $122.11 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1,760 Shares 45,161 Est. Cost $34.01 Unrealized -3.7%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $1,733 Shares 18,085 Est. Cost $20.80 Unrealized +1.8%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.1%
Value ($000) $1,732 Shares 6,213 Est. Cost $186.83 Unrealized
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $1,690 Shares 1,780 Est. Cost $45.76 Unrealized +51.7%
CMI CUMMINS INC COM 0.1%
Value ($000) $1,690 Shares 9,753 Est. Cost $131.46 Unrealized +5.9%
MNA IQ MERGER ARBITRAGE ETF 0.1%
Value ($000) $1,689 Shares 53,565 Est. Cost $31.91 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $1,683 Shares 18,356 Est. Cost $82.11 Unrealized -0.4%
FFTY INNOVATOR IBD 50 ETF 0.1%
Value ($000) $1,681 Shares 48,852 Est. Cost $30.83 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $1,673 Shares 32,738 Est. Cost $48.31 Unrealized -19.9%
NTES NETEASE INC SPONSORED ADS 0.1%
Value ($000) $1,598 Shares 3,721 Est. Cost $429.11 Unrealized
JACOBS ENGR GROUP INC COM 0.1%
Value ($000) $1,582 Shares 18,656 Est. Cost $83.88 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.1%
Value ($000) $1,581 Shares 31,745 Est. Cost $48.79 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $1,575 Shares 14,558 Est. Cost $107.68 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.1%
Value ($000) $1,575 Shares 51,258 Est. Cost $30.48 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $1,574 Shares 31,137 Est. Cost $49.41 Unrealized -5.6%
BX BLACKSTONE GROUP INC COM CL A 0.1%
Value ($000) $1,562 Shares 27,568 Est. Cost $42.65 Unrealized +1.9%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $1,552 Shares 19,124 Est. Cost $89.96 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $1,534 Shares 13,295 Est. Cost $113.25 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.1%
Value ($000) $1,518 Shares 19,256 Est. Cost $54.02 Unrealized
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.1%
Value ($000) $1,517 Shares 41,470 Est. Cost $37.09 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $1,508 Shares 20,978 Est. Cost $66.37 Unrealized -15.3%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $1,474 Shares 24,382 Est. Cost $53.32 Unrealized -3.9%
ESGE ISHARES MSCI EM ESG SELECT ETF 0.1%
Value ($000) $1,457 Shares 45,405 Est. Cost $30.49 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $1,429 Shares 23,186 Est. Cost $60.21 Unrealized -9.3%
SGOL ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 0.1%
Value ($000) $1,416 Shares 82,592 Est. Cost $19.73 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $1,416 Shares 9,793 Est. Cost $131.32 Unrealized -10.2%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,414 Shares 24,120 Est. Cost $52.25 Unrealized
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.1%
Value ($000) $1,407 Shares 26,936 Est. Cost $53.28 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value ($000) $1,403 Shares 17,518 Est. Cost $61.30 Unrealized +8.2%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,387 Shares 59,924 Est. Cost $25.96 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.1%
Value ($000) $1,379 Shares 27,975 Est. Cost $69.10 Unrealized
GNMA ISHARES BARCLAYS GNMA BOND FUND 0.1%
Value ($000) $1,362 Shares 26,518 Est. Cost $50.47 Unrealized
WISDOMTREE FLOATING RATE TREASURY FUND 0.1%
Value ($000) $1,355 Shares 53,937 Est. Cost $25.04 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value ($000) $1,346 Shares 4,734 Est. Cost $215.73 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.1%
Value ($000) $1,346 Shares 8,151 Est. Cost $162.33 Unrealized
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.1%
Value ($000) $1,341 Shares 6,945 Est. Cost $165.21 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.1%
Value ($000) $1,336 Shares 5,269 Est. Cost $145.24 Unrealized +23.9%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $1,329 Shares 8,070 Est. Cost $169.14 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $1,310 Shares 12,202 Est. Cost $92.36 Unrealized +0.7%
FIRST TR ENERGY INCOME & GRW COM 0.1%
Value ($000) $1,299 Shares 120,018 Est. Cost $19.70 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.1%
Value ($000) $1,289 Shares 21,937 Est. Cost $54.13 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $1,281 Shares 30,486 Est. Cost $43.66 Unrealized -24.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $1,273 Shares 9,897 Est. Cost $91.22 Unrealized +22.7%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $1,271 Shares 13,101 Est. Cost $83.01 Unrealized +3.2%
EXC EXELON CORP COM 0.1%
Value ($000) $1,253 Shares 34,526 Est. Cost $24.03 Unrealized -9.6%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value ($000) $1,231 Shares 33,709 Est. Cost $35.68 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $1,197 Shares 7,322 Est. Cost $138.59 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.1%
Value ($000) $1,195 Shares 15,972 Est. Cost $76.09 Unrealized
EEMS ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF 0.1%
Value ($000) $1,191 Shares 30,500 Est. Cost $41.71 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $1,167 Shares 21,355 Est. Cost $61.10 Unrealized -26.1%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $1,166 Shares 5,995 Est. Cost $154.41 Unrealized +3.8%
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.1%
Value ($000) $1,163 Shares 68,815 Est. Cost $17.54 Unrealized
KR KROGER CO COM 0.1%
Value ($000) $1,162 Shares 34,334 Est. Cost $20.86 Unrealized +38.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $1,157 Shares 5,389 Est. Cost $170.91 Unrealized +2.2%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.1%
Value ($000) $1,156 Shares 21,388 Est. Cost $47.35 Unrealized
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.1%
Value ($000) $1,155 Shares 37,907 Est. Cost $30.70 Unrealized
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $1,147 Shares 24,524 Est. Cost $47.50 Unrealized
LAM RESEARCH CORP COM 0.1%
Value ($000) $1,145 Shares 3,540 Est. Cost $273.71 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $1,142 Shares 18,760 Est. Cost $59.06 Unrealized -25.1%
AVGO BROADCOM INC COM 0.1%
Value ($000) $1,128 Shares 3,574 Est. Cost $23.74 Unrealized +3.3%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $1,111 Shares 6,284 Est. Cost $131.79 Unrealized +6.3%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $1,104 Shares 4,571 Est. Cost $183.43 Unrealized +8.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $1,102 Shares 2,614 Est. Cost $22.29 Unrealized +17.2%
DNOV FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.1%
Value ($000) $1,100 Shares 35,679 Est. Cost $30.83 Unrealized
WWD WOODWARD INC COM 0.1%
Value ($000) $1,100 Shares 14,189 Est. Cost $81.95 Unrealized -23.0%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.1%
Value ($000) $1,079 Shares 23,135 Est. Cost $43.37 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $1,073 Shares 19,023 Est. Cost $54.04 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,070 Shares 18,957 Est. Cost $39.62 Unrealized
NEM NEWMONT CORP COM 0.1%
Value ($000) $1,053 Shares 17,061 Est. Cost $33.59 Unrealized +48.5%
MBB ISHARES MBS ETF 0.1%
Value ($000) $1,052 Shares 9,506 Est. Cost $108.43 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $1,047 Shares 18,621 Est. Cost $52.01 Unrealized
NIKOLA CORP COM 0.1%
Value ($000) $1,046 Shares 15,484 Est. Cost $67.55 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value ($000) $1,045 Shares 2,049 Est. Cost $467.57 Unrealized +8.5%
CIEN CIENA CORP COM NEW 0.1%
Value ($000) $1,042 Shares 19,238 Est. Cost $40.04 Unrealized +24.1%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,039 Shares 15,129 Est. Cost $43.42 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.1%
Value ($000) $1,035 Shares 57,815 Est. Cost $18.78 Unrealized
HOLX HOLOGIC INC COM 0.1%
Value ($000) $1,032 Shares 18,103 Est. Cost $48.15 Unrealized +1.9%
NKE NIKE INC CL B 0.1%
Value ($000) $1,030 Shares 10,510 Est. Cost $68.44 Unrealized +24.9%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.1%
Value ($000) $1,020 Shares 35,848 Est. Cost $22.31 Unrealized -6.7%
SRE SEMPRA ENERGY COM 0.1%
Value ($000) $1,019 Shares 8,690 Est. Cost $42.54 Unrealized +20.1%
DEO DIAGEO P L C SPON ADR NEW 0.1%
Value ($000) $1,018 Shares 7,578 Est. Cost $138.23 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.1%
Value ($000) $1,015 Shares 5,084 Est. Cost $180.45 Unrealized
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.1%
Value ($000) $1,005 Shares 23,369 Est. Cost $46.48 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $993 Shares 16,443 Est. Cost $53.44 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $989 Shares 3,218 Est. Cost $311.05 Unrealized -4.0%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $982 Shares 9,104 Est. Cost $106.25 Unrealized
GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF 0.1%
Value ($000) $982 Shares 14,932 Est. Cost $49.14 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $975 Shares 12,242 Est. Cost $64.98 Unrealized +2.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $973 Shares 9,242 Est. Cost $38.98 Unrealized +3.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $970 Shares 12,143 Est. Cost $66.17 Unrealized +2.2%
AFL AFLAC INC COM 0.1%
Value ($000) $967 Shares 26,825 Est. Cost $42.92 Unrealized -26.4%
VPU VANGUARD UTILITIES INDEX FUND 0.1%
Value ($000) $960 Shares 7,762 Est. Cost $124.42 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $959 Shares 12,173 Est. Cost $86.96 Unrealized
BIIB BIOGEN INC COM 0.1%
Value ($000) $956 Shares 3,575 Est. Cost $299.38 Unrealized +0.4%
MKTX MARKETAXESS HLDGS INC COM 0.1%
Value ($000) $951 Shares 1,898 Est. Cost $370.34 Unrealized +18.3%
CDW CDW CORP COM 0.1%
Value ($000) $948 Shares 8,158 Est. Cost $117.73 Unrealized -14.0%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $941 Shares 25,056 Est. Cost $33.60 Unrealized -17.4%
PDP INVESCO DWA MOMENTUM ETF 0.1%
Value ($000) $940 Shares 13,952 Est. Cost $52.90 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $939 Shares 1,506 Est. Cost $484.94 Unrealized +16.4%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $937 Shares 5,360 Est. Cost $125.69 Unrealized +13.7%
PCAR PACCAR INC COM 0.1%
Value ($000) $935 Shares 12,497 Est. Cost $34.99 Unrealized +9.0%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $931 Shares 61,393 Est. Cost $13.12 Unrealized -17.3%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $925 Shares 12,017 Est. Cost $53.36 Unrealized +15.2%
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $919 Shares 6,476 Est. Cost $145.50 Unrealized -6.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.1%
Value ($000) $916 Shares 3,578 Est. Cost $215.47 Unrealized +8.8%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $904 Shares 16,804 Est. Cost $51.86 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $902 Shares 8,265 Est. Cost $109.12 Unrealized
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $898 Shares 35,636 Est. Cost $25.54 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $888 Shares 5,408 Est. Cost $67.88 Unrealized +112.0%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $884 Shares 35,754 Est. Cost $27.14 Unrealized
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $883 Shares 14,576 Est. Cost $60.42 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $879 Shares 2,797 Est. Cost $259.17 Unrealized +4.4%
PERTH MINT PHYSICAL GOLD 0.0%
Value ($000) $877 Shares 49,311 Est. Cost $14.86 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $876 Shares 7,687 Est. Cost $92.18 Unrealized +3.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $872 Shares 47,982 Est. Cost $21.96 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $870 Shares 10,209 Est. Cost $100.06 Unrealized -14.4%
RY ROYAL BK CDA COM 0.0%
Value ($000) $868 Shares 12,807 Est. Cost $77.83 Unrealized -18.3%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $866 Shares 22,336 Est. Cost $26.27 Unrealized +24.1%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $865 Shares 20,394 Est. Cost $60.03 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $861 Shares 10,469 Est. Cost $64.47 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $861 Shares 17,816 Est. Cost $35.96 Unrealized -2.1%
PIMCO DYNAMIC CR INCOME FD COM SHS 0.0%
Value ($000) $858 Shares 46,575 Est. Cost $20.42 Unrealized
PROSHARES SHORT S&P 500 0.0%
Value ($000) $857 Shares 38,318 Est. Cost $27.64 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $857 Shares 23,269 Est. Cost $35.89 Unrealized -22.4%
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.0%
Value ($000) $855 Shares 3,155 Est. Cost $269.42 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $846 Shares 31,853 Est. Cost $26.93 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $844 Shares 25,224 Est. Cost $30.09 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $841 Shares 4,823 Est. Cost $143.36 Unrealized +11.3%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $833 Shares 4,976 Est. Cost $106.43 Unrealized +17.5%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $829 Shares 15,208 Est. Cost $52.40 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $828 Shares 31,137 Est. Cost $26.24 Unrealized
QGRO AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF 0.0%
Value ($000) $817 Shares 16,642 Est. Cost $39.95 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $817 Shares 31,599 Est. Cost $22.52 Unrealized -8.4%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $816 Shares 8,093 Est. Cost $70.40 Unrealized +13.0%
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.0%
Value ($000) $816 Shares 37,391 Est. Cost $21.49 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $808 Shares 4,063 Est. Cost $152.91 Unrealized +19.1%
NOW SERVICENOW INC COM 0.0%
Value ($000) $808 Shares 1,995 Est. Cost $58.18 Unrealized +21.4%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $807 Shares 15,290 Est. Cost $52.03 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $806 Shares 14,951 Est. Cost $51.56 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $804 Shares 14,731 Est. Cost $62.04 Unrealized -28.6%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $804 Shares 18,203 Est. Cost $30.78 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $803 Shares 6,531 Est. Cost $120.80 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $802 Shares 52,550 Est. Cost $15.32 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $800 Shares 28,965 Est. Cost $26.56 Unrealized
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $800 Shares 13,440 Est. Cost $59.52 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $797 Shares 12,538 Est. Cost $53.22 Unrealized -5.6%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $795 Shares 13,053 Est. Cost $59.32 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $792 Shares 15,776 Est. Cost $39.10 Unrealized +0.7%
VLUE SHARES EDGE MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $791 Shares 10,941 Est. Cost $72.45 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $786 Shares 6,551 Est. Cost $65.24 Unrealized +50.5%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $784 Shares 110,115 Est. Cost $12.91 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $776 Shares 16,211 Est. Cost $37.48 Unrealized +8.6%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $766 Shares 30,108 Est. Cost $24.41 Unrealized -3.9%
GLW CORNING INC COM 0.0%
Value ($000) $757 Shares 29,222 Est. Cost $23.79 Unrealized -18.4%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $756 Shares 5,638 Est. Cost $107.87 Unrealized +8.2%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $756 Shares 22,403 Est. Cost $38.76 Unrealized -14.4%
TSLA TESLA INC COM 0.0%
Value ($000) $752 Shares 696 Est. Cost $30.51 Unrealized +77.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $749 Shares 6,141 Est. Cost $94.00 Unrealized +12.0%
EOG EOG RES INC COM 0.0%
Value ($000) $746 Shares 14,727 Est. Cost $48.21 Unrealized -22.5%
DHI D R HORTON INC COM 0.0%
Value ($000) $733 Shares 13,218 Est. Cost $48.80 Unrealized -6.1%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $733 Shares 7,190 Est. Cost $101.95 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $732 Shares 31,014 Est. Cost $20.15 Unrealized +16.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $731 Shares 14,580 Est. Cost $50.97 Unrealized
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value ($000) $729 Shares 7,339 Est. Cost $93.47 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $724 Shares 4,251 Est. Cost $148.50 Unrealized +2.6%
FMC F M C CORP COM NEW 0.0%
Value ($000) $724 Shares 7,270 Est. Cost $76.02 Unrealized +2.5%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $720 Shares 3,837 Est. Cost $175.80 Unrealized -1.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $711 Shares 6,317 Est. Cost $112.42 Unrealized
FIRST TR INTER DUR PFD & IN FD COM 0.0%
Value ($000) $709 Shares 33,264 Est. Cost $21.22 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $709 Shares 23,821 Est. Cost $30.41 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $708 Shares 2,959 Est. Cost $169.26 Unrealized +16.1%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $703 Shares 5,323 Est. Cost $111.59 Unrealized +2.9%
WEX WEX INC COM 0.0%
Value ($000) $699 Shares 4,239 Est. Cost $189.32 Unrealized -27.5%
ICFI ICF INTL INC COM 0.0%
Value ($000) $698 Shares 10,772 Est. Cost $65.55 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $696 Shares 19,801 Est. Cost $22.39 Unrealized +17.1%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $695 Shares 5,197 Est. Cost $110.56 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $694 Shares 977 Est. Cost $64.15 Unrealized +0.8%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $692 Shares 2,881 Est. Cost $38.72 Unrealized +34.2%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $688 Shares 13,070 Est. Cost $31.36 Unrealized +69.1%
TERRAFORM PWR INC COM CL A 0.0%
Value ($000) $685 Shares 37,174 Est. Cost $15.53 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $683 Shares 18,035 Est. Cost $51.07 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $683 Shares 4,570 Est. Cost $148.13 Unrealized -16.1%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $676 Shares 19,512 Est. Cost $35.14 Unrealized
USO UNITED STATES OIL FUND, LP 0.0%
Value ($000) $671 Shares 23,925 Est. Cost $8.05 Unrealized
MOTI VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF 0.0%
Value ($000) $659 Shares 23,324 Est. Cost $28.25 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $658 Shares 22,016 Est. Cost $29.89 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $658 Shares 26,211 Est. Cost $26.38 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $657 Shares 3,869 Est. Cost $169.17 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $657 Shares 12,841 Est. Cost $42.83 Unrealized +4.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $655 Shares 10,480 Est. Cost $45.89 Unrealized +15.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $648 Shares 22,825 Est. Cost $23.59 Unrealized -0.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $646 Shares 10,948 Est. Cost $50.53 Unrealized +7.5%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $645 Shares 14,167 Est. Cost $45.12 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $641 Shares 16,414 Est. Cost $51.67 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $639 Shares 11,668 Est. Cost $52.92 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $638 Shares 41,505 Est. Cost $22.00 Unrealized -36.1%
SIZE ISHARES EDGE MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $636 Shares 7,256 Est. Cost $86.14 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $636 Shares 6,939 Est. Cost $85.15 Unrealized -0.0%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $634 Shares 20,895 Est. Cost $31.06 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $631 Shares 9,846 Est. Cost $45.82 Unrealized +12.9%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $628 Shares 8,570 Est. Cost $67.49 Unrealized -12.4%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $627 Shares 11,686 Est. Cost $52.07 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $626 Shares 2,155 Est. Cost $187.51 Unrealized +44.6%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $625 Shares 56,184 Est. Cost $10.87 Unrealized -22.3%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $624 Shares 7,681 Est. Cost $59.69 Unrealized +4.9%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $621 Shares 8,190 Est. Cost $90.96 Unrealized -33.6%
TER TERADYNE INC COM 0.0%
Value ($000) $620 Shares 7,339 Est. Cost $61.19 Unrealized +7.0%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $619 Shares 7,877 Est. Cost $77.24 Unrealized -7.7%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value ($000) $616 Shares 16,231 Est. Cost $26.87 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $609 Shares 10,419 Est. Cost $51.70 Unrealized
TWITTER INC COM 0.0%
Value ($000) $609 Shares 20,458 Est. Cost $30.86 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $608 Shares 20,000 Est. Cost $16.20 Unrealized +46.4%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $606 Shares 11,774 Est. Cost $50.25 Unrealized
FFEB FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $604 Shares 20,544 Est. Cost $25.89 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $603 Shares 5,014 Est. Cost $99.32 Unrealized +3.0%
LINDE PLC SHS 0.0%
Value ($000) $597 Shares 2,813 Est. Cost $202.44 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $596 Shares 6,105 Est. Cost $106.43 Unrealized -5.4%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $595 Shares 15,536 Est. Cost $46.46 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $593 Shares 3,980 Est. Cost $129.33 Unrealized -1.8%
F FORD MTR CO DEL COM 0.0%
Value ($000) $590 Shares 97,014 Est. Cost $7.19 Unrealized -41.6%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $590 Shares 15,367 Est. Cost $36.54 Unrealized
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value ($000) $586 Shares 16,200 Est. Cost $36.17 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $579 Shares 4,394 Est. Cost $18.14 Unrealized +10.3%
MKL MARKEL CORP COM 0.0%
Value ($000) $579 Shares 627 Est. Cost $1067.97 Unrealized -14.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $576 Shares 4,562 Est. Cost $113.87 Unrealized -7.5%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $574 Shares 10,777 Est. Cost $58.01 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $570 Shares 3,258 Est. Cost $178.44 Unrealized -14.9%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $568 Shares 4,978 Est. Cost $111.10 Unrealized -10.2%
REDHILL BIOPHARMA LTD SPONSORED ADS 0.0%
Value ($000) $568 Shares 84,718 Est. Cost $5.44 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $566 Shares 3,335 Est. Cost $157.18 Unrealized +1.1%
ESML ISHARES ESG MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $561 Shares 22,371 Est. Cost $26.68 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $560 Shares 4,851 Est. Cost $132.75 Unrealized
DISCOVERY INC COM SER A 0.0%
Value ($000) $558 Shares 26,449 Est. Cost $23.05 Unrealized
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $556 Shares 17,549 Est. Cost $31.64 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $555 Shares 20,357 Est. Cost $22.99 Unrealized
VERSO CORP CL A 0.0%
Value ($000) $554 Shares 46,289 Est. Cost $14.27 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $552 Shares 14,682 Est. Cost $34.80 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $548 Shares 3,182 Est. Cost $97.82 Unrealized +28.8%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $547 Shares 10,387 Est. Cost $54.12 Unrealized
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $545 Shares 15,723 Est. Cost $38.71 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $544 Shares 15,454 Est. Cost $38.91 Unrealized
IAC INTERACTIVECORP COM 0.0%
Value ($000) $541 Shares 1,674 Est. Cost $102.74 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $540 Shares 5,131 Est. Cost $109.60 Unrealized -21.6%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $538 Shares 5,761 Est. Cost $73.60 Unrealized +3.6%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $537 Shares 337 Est. Cost $1909.31 Unrealized -21.6%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $535 Shares 5,861 Est. Cost $92.13 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $532 Shares 2,269 Est. Cost $153.16 Unrealized +29.5%
FLIR SYS INC COM 0.0%
Value ($000) $531 Shares 13,097 Est. Cost $39.93 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $530 Shares 73,379 Est. Cost $11.31 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $529 Shares 4,940 Est. Cost $89.36 Unrealized +12.5%
STE STERIS PLC SHS USD 0.0%
Value ($000) $521 Shares 3,394 Est. Cost $141.57 Unrealized +2.3%
IQLT ISHARES EDGE MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $520 Shares 17,692 Est. Cost $29.86 Unrealized
XYZ SQUARE INC CL A 0.0%
Value ($000) $519 Shares 4,948 Est. Cost $69.26 Unrealized +10.5%
EBAY EBAY INC. COM 0.0%
Value ($000) $515 Shares 9,822 Est. Cost $37.02 Unrealized +3.8%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $514 Shares 7,378 Est. Cost $67.93 Unrealized -23.9%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $514 Shares 5,397 Est. Cost $103.55 Unrealized -17.3%
PPG PPG INDS INC COM 0.0%
Value ($000) $510 Shares 4,806 Est. Cost $108.23 Unrealized -20.2%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $510 Shares 6,125 Est. Cost $58.79 Unrealized +14.3%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $507 Shares 16,637 Est. Cost $52.17 Unrealized
IVLU ISHARES EDGE MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $505 Shares 25,860 Est. Cost $21.20 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $504 Shares 6,522 Est. Cost $46.26 Unrealized +47.2%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $501 Shares 5,342 Est. Cost $27.83 Unrealized +42.0%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $500 Shares 8,979 Est. Cost $54.27 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $500 Shares 3,952 Est. Cost $137.43 Unrealized -22.7%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $500 Shares 8,253 Est. Cost $55.35 Unrealized
HESS CORP COM 0.0%
Value ($000) $497 Shares 9,590 Est. Cost $43.48 Unrealized
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $496 Shares 49,836 Est. Cost $7.36 Unrealized -0.1%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $494 Shares 5,455 Est. Cost $93.84 Unrealized -5.2%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $494 Shares 20,500 Est. Cost $31.72 Unrealized
NUVEEN MORTGAGE AND INCOME FD COM 0.0%
Value ($000) $491 Shares 25,105 Est. Cost $22.60 Unrealized
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $490 Shares 3,258 Est. Cost $133.11 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $489 Shares 17,419 Est. Cost $43.65 Unrealized -43.3%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $489 Shares 8,362 Est. Cost $38.44 Unrealized +27.1%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $486 Shares 2,457 Est. Cost $180.38 Unrealized -9.0%
CITRIX SYS INC COM 0.0%
Value ($000) $483 Shares 3,264 Est. Cost $105.22 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $482 Shares 2,966 Est. Cost $139.08 Unrealized +3.8%
EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND 0.0%
Value ($000) $481 Shares 2,896 Est. Cost $163.09 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $479 Shares 8,793 Est. Cost $52.72 Unrealized -15.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $478 Shares 1,531 Est. Cost $246.77 Unrealized +3.6%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $477 Shares 32,977 Est. Cost $9.41 Unrealized -16.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $475 Shares 8,938 Est. Cost $25.91 Unrealized -32.7%
AZO AUTOZONE INC COM 0.0%
Value ($000) $474 Shares 420 Est. Cost $1045.54 Unrealized +0.8%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $474 Shares 2,330 Est. Cost $253.49 Unrealized -15.2%
OZK BANK OZK COM 0.0%
Value ($000) $473 Shares 20,153 Est. Cost $24.29 Unrealized -28.2%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $471 Shares 7,845 Est. Cost $76.18 Unrealized -26.8%
DURA VANECK VECTORS MORNINGSTAR DURABLE DIVIDEND ETF 0.0%
Value ($000) $468 Shares 18,150 Est. Cost $25.79 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $464 Shares 16,753 Est. Cost $35.32 Unrealized -19.6%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $463 Shares 11,346 Est. Cost $43.50 Unrealized
JSMD JANUS SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $463 Shares 9,706 Est. Cost $48.01 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $462 Shares 1,559 Est. Cost $214.97 Unrealized +23.2%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $460 Shares 19,574 Est. Cost $23.75 Unrealized
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $459 Shares 50,000 Est. Cost $4.03 Unrealized +151.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $454 Shares 796 Est. Cost $179.11 Unrealized +0.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $453 Shares 3,251 Est. Cost $116.85 Unrealized -13.4%
DXCM DEXCOM INC COM 0.0%
Value ($000) $453 Shares 1,117 Est. Cost $71.69 Unrealized +24.8%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $450 Shares 4,847 Est. Cost $126.87 Unrealized -23.2%
DE DEERE & CO COM 0.0%
Value ($000) $448 Shares 2,850 Est. Cost $124.78 Unrealized +7.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $447 Shares 5,096 Est. Cost $74.53 Unrealized +0.7%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $446 Shares 7,920 Est. Cost $55.58 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $445 Shares 5,853 Est. Cost $69.00 Unrealized -1.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $442 Shares 3,455 Est. Cost $68.44 Unrealized +41.0%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $440 Shares 22,158 Est. Cost $19.71 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $440 Shares 9,592 Est. Cost $39.53 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $438 Shares 10,367 Est. Cost $45.87 Unrealized -7.9%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $437 Shares 8,476 Est. Cost $45.03 Unrealized +2.2%
CGNX COGNEX CORP COM 0.0%
Value ($000) $437 Shares 7,314 Est. Cost $47.95 Unrealized +6.7%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $437 Shares 23,741 Est. Cost $30.61 Unrealized -49.5%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $437 Shares 13,158 Est. Cost $42.33 Unrealized -46.4%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $436 Shares 4,919 Est. Cost $70.76 Unrealized +5.7%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $430 Shares 2,389 Est. Cost $160.99 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $424 Shares 18,783 Est. Cost $19.48 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $422 Shares 1,922 Est. Cost $135.45 Unrealized +18.5%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $421 Shares 10,017 Est. Cost $59.40 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $419 Shares 7,478 Est. Cost $49.10 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $414 Shares 8,567 Est. Cost $40.50 Unrealized +0.8%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $410 Shares 3,963 Est. Cost $150.83 Unrealized -31.7%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $409 Shares 11,349 Est. Cost $38.17 Unrealized +1.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $407 Shares 5,555 Est. Cost $58.47 Unrealized +6.7%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $406 Shares 28,745 Est. Cost $15.01 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $405 Shares 5,475 Est. Cost $61.52 Unrealized
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $402 Shares 5,820 Est. Cost $66.40 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $401 Shares 8,555 Est. Cost $41.91 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $400 Shares 3,969 Est. Cost $105.88 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $400 Shares 4,575 Est. Cost $79.51 Unrealized -6.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $399 Shares 3,906 Est. Cost $97.96 Unrealized -6.5%
MSCI MSCI INC COM 0.0%
Value ($000) $397 Shares 1,191 Est. Cost $193.00 Unrealized +58.4%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $397 Shares 20,026 Est. Cost $18.31 Unrealized -22.8%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $394 Shares 2,141 Est. Cost $134.00 Unrealized +21.5%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $392 Shares 15,902 Est. Cost $24.66 Unrealized
IGPT INVESCO DYNAMIC SOFTWARE ETF 0.0%
Value ($000) $391 Shares 3,406 Est. Cost $103.83 Unrealized
HYEM VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value ($000) $390 Shares 17,490 Est. Cost $22.31 Unrealized
ANGL VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $390 Shares 13,599 Est. Cost $29.33 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $389 Shares 22,130 Est. Cost $23.30 Unrealized
FS KKR CAPITAL CORP COM 0.0%
Value ($000) $389 Shares 27,753 Est. Cost $6.98 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $388 Shares 8,517 Est. Cost $54.94 Unrealized -18.4%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $383 Shares 4,131 Est. Cost $102.07 Unrealized -18.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $383 Shares 19,849 Est. Cost $15.26 Unrealized -2.7%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $380 Shares 48,588 Est. Cost $8.96 Unrealized -14.3%
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value ($000) $379 Shares 28,510 Est. Cost $13.49 Unrealized
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $378 Shares 12,075 Est. Cost $37.41 Unrealized
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 0.0%
Value ($000) $377 Shares 4,302 Est. Cost $88.25 Unrealized
JSML JANUS SMALL CAP GROWTH ALPHA ETF 0.0%
Value ($000) $376 Shares 8,196 Est. Cost $45.84 Unrealized
HYZD WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND 0.0%
Value ($000) $375 Shares 18,631 Est. Cost $20.27 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $375 Shares 1,899 Est. Cost $164.62 Unrealized
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%
Value ($000) $374 Shares 4,655 Est. Cost $80.74 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $373 Shares 41,955 Est. Cost $8.96 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $372 Shares 2,468 Est. Cost $128.48 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $371 Shares 10,150 Est. Cost $37.03 Unrealized -14.9%
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $370 Shares 7,109 Est. Cost $48.14 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $370 Shares 1,977 Est. Cost $172.26 Unrealized -6.2%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $369 Shares 4,223 Est. Cost $81.53 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $368 Shares 4,924 Est. Cost $74.98 Unrealized -21.6%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $366 Shares 7,169 Est. Cost $44.70 Unrealized
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $366 Shares 2,983 Est. Cost $137.94 Unrealized
ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $362 Shares 55,212 Est. Cost $7.48 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $359 Shares 6,696 Est. Cost $48.91 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $357 Shares 10,929 Est. Cost $58.86 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $356 Shares 1,148 Est. Cost $243.16 Unrealized +7.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $355 Shares 2,978 Est. Cost $114.00 Unrealized -3.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $354 Shares 3,516 Est. Cost $92.64 Unrealized +6.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $351 Shares 2,571 Est. Cost $120.48 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.0%
Value ($000) $349 Shares 5,778 Est. Cost $54.46 Unrealized
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.0%
Value ($000) $348 Shares 2,914 Est. Cost $121.41 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $348 Shares 4,040 Est. Cost $43.64 Unrealized +78.0%
KELLOGG CO COM 0.0%
Value ($000) $345 Shares 5,221 Est. Cost $47.82 Unrealized +3.4%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $339 Shares 4,461 Est. Cost $61.42 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $337 Shares 2,815 Est. Cost $143.06 Unrealized -21.4%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $337 Shares 2,913 Est. Cost $129.27 Unrealized -19.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $336 Shares 10,801 Est. Cost $33.92 Unrealized -8.1%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $334 Shares 29,090 Est. Cost $17.38 Unrealized -36.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $333 Shares 4,951 Est. Cost $61.92 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $333 Shares 8,016 Est. Cost $38.88 Unrealized -24.1%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $333 Shares 1,488 Est. Cost $193.95 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $332 Shares 13,129 Est. Cost $32.03 Unrealized -26.7%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $332 Shares 5,702 Est. Cost $46.87 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $331 Shares 12,039 Est. Cost $28.74 Unrealized
EATON VANCE LTD DURATION INCOM COM 0.0%
Value ($000) $330 Shares 29,292 Est. Cost $12.57 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $329 Shares 5,984 Est. Cost $54.56 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $328 Shares 3,338 Est. Cost $70.12 Unrealized +15.3%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $326 Shares 12,281 Est. Cost $25.04 Unrealized
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $324 Shares 5,752 Est. Cost $56.77 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $323 Shares 7,233 Est. Cost $56.24 Unrealized -24.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $323 Shares 1,176 Est. Cost $234.49 Unrealized -4.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $321 Shares 5,169 Est. Cost $56.24 Unrealized -10.6%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $320 Shares 1,154 Est. Cost $194.49 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $320 Shares 3,066 Est. Cost $108.11 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $318 Shares 2,594 Est. Cost $106.38 Unrealized +1.9%
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $317 Shares 16,490 Est. Cost $24.56 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $316 Shares 2,355 Est. Cost $144.95 Unrealized -18.3%
KEY KEYCORP COM 0.0%
Value ($000) $314 Shares 25,740 Est. Cost $10.82 Unrealized -18.5%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $313 Shares 4,764 Est. Cost $52.71 Unrealized -22.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $312 Shares 4,006 Est. Cost $67.46 Unrealized +0.7%
APTIV PLC SHS 0.0%
Value ($000) $311 Shares 3,986 Est. Cost $58.42 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $311 Shares 4,770 Est. Cost $64.90 Unrealized -7.9%
CORN TEUCRIUM CORN FUND 0.0%
Value ($000) $309 Shares 24,912 Est. Cost $12.40 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $309 Shares 16,902 Est. Cost $42.80 Unrealized -65.4%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $308 Shares 9,060 Est. Cost $43.52 Unrealized -27.2%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND 0.0%
Value ($000) $307 Shares 9,959 Est. Cost $26.89 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $306 Shares 7,552 Est. Cost $32.74 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $306 Shares 2,407 Est. Cost $91.55 Unrealized +8.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $306 Shares 5,781 Est. Cost $44.52 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $306 Shares 7,445 Est. Cost $34.65 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $304 Shares 10,903 Est. Cost $31.02 Unrealized
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ETF 0.0%
Value ($000) $303 Shares 6,033 Est. Cost $49.70 Unrealized
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $303 Shares 1,408 Est. Cost $215.09 Unrealized
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $303 Shares 1,682 Est. Cost $179.91 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $302 Shares 5,494 Est. Cost $53.69 Unrealized
BFOR BARRONS 400 ETF 0.0%
Value ($000) $302 Shares 7,700 Est. Cost $35.50 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $302 Shares 3,480 Est. Cost $84.03 Unrealized -8.6%
JPUS JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF 0.0%
Value ($000) $300 Shares 4,327 Est. Cost $65.98 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $300 Shares 3,777 Est. Cost $80.85 Unrealized -17.6%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value ($000) $299 Shares 5,796 Est. Cost $49.93 Unrealized
REZ ISHARES RESIDENTIAL REAL ESTATE ETF 0.0%
Value ($000) $297 Shares 4,950 Est. Cost $66.10 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $297 Shares 2,897 Est. Cost $98.16 Unrealized
FIRSTCASH INC COM 0.0%
Value ($000) $295 Shares 4,365 Est. Cost $75.64 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $294 Shares 6,112 Est. Cost $48.38 Unrealized
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $290 Shares 15,747 Est. Cost $19.37 Unrealized -19.4%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $290 Shares 2,844 Est. Cost $102.32 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $288 Shares 2,762 Est. Cost $75.92 Unrealized +22.0%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $287 Shares 42,015 Est. Cost $18.75 Unrealized
MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 0.0%
Value ($000) $286 Shares 5,581 Est. Cost $50.00 Unrealized
DRAFTKINGS INC COM CL A 0.0%
Value ($000) $285 Shares 8,557 Est. Cost $30.46 Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $285 Shares 6,400 Est. Cost $40.38 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $284 Shares 2,625 Est. Cost $101.47 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $284 Shares 10,848 Est. Cost $26.17 Unrealized -15.6%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $284 Shares 11,678 Est. Cost $23.74 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $282 Shares 2,812 Est. Cost $80.14 Unrealized +0.1%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $282 Shares 4,537 Est. Cost $61.84 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $281 Shares 31,128 Est. Cost $7.08 Unrealized -3.7%
CATCHMARK TIMBER TR INC CL A 0.0%
Value ($000) $281 Shares 31,713 Est. Cost $9.21 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $280 Shares 3,408 Est. Cost $80.03 Unrealized -6.9%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $280 Shares 849 Est. Cost $237.50 Unrealized +20.8%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $278 Shares 7,609 Est. Cost $35.35 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $277 Shares 2,351 Est. Cost $112.13 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $277 Shares 3,613 Est. Cost $63.21 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $276 Shares 1,570 Est. Cost $164.28 Unrealized -8.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $275 Shares 8,054 Est. Cost $51.64 Unrealized -42.8%
SNN SMITH & NEPHEW GROUP PLC SPDN ADR NEW 0.0%
Value ($000) $272 Shares 7,134 Est. Cost $46.63 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $270 Shares 5,501 Est. Cost $43.04 Unrealized -4.5%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $269 Shares 5,101 Est. Cost $55.87 Unrealized -15.0%
BLACK KNIGHT INC COM 0.0%
Value ($000) $267 Shares 3,685 Est. Cost $72.26 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $266 Shares 6,932 Est. Cost $50.18 Unrealized -20.4%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $264 Shares 51,709 Est. Cost $2.83 Unrealized -18.4%
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $263 Shares 14,943 Est. Cost $21.53 Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $263 Shares 24,185 Est. Cost $12.80 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $261 Shares 7,373 Est. Cost $44.22 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $257 Shares 2,632 Est. Cost $78.08 Unrealized -3.3%
BLACKROCK INC COM 0.0%
Value ($000) $257 Shares 472 Est. Cost $443.53 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $256 Shares 4,138 Est. Cost $46.02 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $256 Shares 288 Est. Cost $1090.43 Unrealized -17.3%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $255 Shares 3,890 Est. Cost $56.33 Unrealized
BANCORPSOUTH BK TUPELO MISS COM 0.0%
Value ($000) $255 Shares 11,232 Est. Cost $32.36 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $253 Shares 240 Est. Cost $12.98 Unrealized +42.6%
ALTERYX INC COM CL A 0.0%
Value ($000) $252 Shares 1,536 Est. Cost $142.40 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $251 Shares 2,205 Est. Cost $122.18 Unrealized -23.4%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $250 Shares 10,406 Est. Cost $28.37 Unrealized
HOWARD HUGHES CORP COM 0.0%
Value ($000) $249 Shares 4,794 Est. Cost $99.20 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $248 Shares 5,134 Est. Cost $49.11 Unrealized -11.0%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $247 Shares 10,295 Est. Cost $30.29 Unrealized -24.1%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $247 Shares 2,242 Est. Cost $131.25 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $246 Shares 11,541 Est. Cost $15.81 Unrealized -2.1%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $246 Shares 5,595 Est. Cost $43.93 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $246 Shares 864 Est. Cost $157.70 Unrealized +60.4%
SNA SNAP ON INC COM 0.0%
Value ($000) $245 Shares 1,772 Est. Cost $127.97 Unrealized -14.3%
ELV ANTHEM INC COM 0.0%
Value ($000) $244 Shares 926 Est. Cost $257.53 Unrealized -4.1%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $242 Shares 1,270 Est. Cost $131.01 Unrealized +33.8%
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $242 Shares 5,878 Est. Cost $41.17 Unrealized
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value ($000) $242 Shares 7,176 Est. Cost $33.80 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $241 Shares 2,775 Est. Cost $91.68 Unrealized -12.9%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $240 Shares 3,839 Est. Cost $62.76 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $240 Shares 930 Est. Cost $139.36 Unrealized +23.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $239 Shares 1,710 Est. Cost $118.28 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $237 Shares 11,525 Est. Cost $20.56 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $237 Shares 2,596 Est. Cost $95.43 Unrealized
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $236 Shares 2,708 Est. Cost $74.94 Unrealized -0.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $235 Shares 3,966 Est. Cost $48.58 Unrealized -2.5%
OKTA OKTA INC CL A 0.0%
Value ($000) $233 Shares 1,166 Est. Cost $149.53 Unrealized +13.5%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.0%
Value ($000) $233 Shares 12,626 Est. Cost $19.58 Unrealized
BLACKROCK MUN INCOME QUALITY T COM 0.0%
Value ($000) $232 Shares 16,906 Est. Cost $13.46 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $231 Shares 2,109 Est. Cost $61.71 Unrealized +34.7%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $231 Shares 1,890 Est. Cost $106.67 Unrealized +3.6%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $230 Shares 13,389 Est. Cost $17.14 Unrealized -22.9%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $230 Shares 9,482 Est. Cost $25.96 Unrealized
CERNER CORP COM 0.0%
Value ($000) $229 Shares 3,334 Est. Cost $68.81 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $229 Shares 7,565 Est. Cost $30.28 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $228 Shares 9,633 Est. Cost $20.72 Unrealized -0.0%
WPC WP CAREY INC COM 0.0%
Value ($000) $226 Shares 3,345 Est. Cost $64.36 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $226 Shares 836 Est. Cost $204.25 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $226 Shares 8,035 Est. Cost $29.71 Unrealized -5.4%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $225 Shares 3,278 Est. Cost $77.75 Unrealized -18.8%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $224 Shares 2,210 Est. Cost $110.24 Unrealized -22.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $222 Shares 4,285 Est. Cost $51.53 Unrealized
UHAL AMERCO COM 0.0%
Value ($000) $220 Shares 727 Est. Cost $36.83 Unrealized -20.4%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $219 Shares 2,758 Est. Cost $37.66 Unrealized +70.3%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $219 Shares 592 Est. Cost $298.98 Unrealized +7.6%
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $219 Shares 4,416 Est. Cost $47.59 Unrealized
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $219 Shares 1,961 Est. Cost $91.46 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $219 Shares 5,674 Est. Cost $31.24 Unrealized -0.5%
IT GARTNER INC COM 0.0%
Value ($000) $218 Shares 1,794 Est. Cost $133.92 Unrealized -13.7%
EIX EDISON INTL COM 0.0%
Value ($000) $217 Shares 3,996 Est. Cost $46.90 Unrealized -5.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $217 Shares 3,683 Est. Cost $66.29 Unrealized -28.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $216 Shares 4,096 Est. Cost $45.86 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $216 Shares 3,114 Est. Cost $62.78 Unrealized +0.6%
FLAHERTY & CRUMRIN PFD & INM S COM 0.0%
Value ($000) $215 Shares 10,684 Est. Cost $16.73 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $214 Shares 1,560 Est. Cost $15.68 Unrealized +60.2%
CSX CSX CORP COM 0.0%
Value ($000) $214 Shares 3,072 Est. Cost $21.23 Unrealized -3.4%
AOS SMITH A O CORP COM 0.0%
Value ($000) $214 Shares 4,535 Est. Cost $38.70 Unrealized +2.0%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $214 Shares 3,518 Est. Cost $55.09 Unrealized -0.5%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $213 Shares 509 Est. Cost $220.94 Unrealized +65.2%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $212 Shares 7,049 Est. Cost $28.52 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $212 Shares 15,179 Est. Cost $14.62 Unrealized -8.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $211 Shares 3,051 Est. Cost $73.58 Unrealized -3.4%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $211 Shares 2,675 Est. Cost $66.34 Unrealized -0.4%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $210 Shares 3,664 Est. Cost $27.04 Unrealized -19.9%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $210 Shares 4,742 Est. Cost $44.22 Unrealized
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.0%
Value ($000) $209 Shares 899 Est. Cost $188.46 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $209 Shares 362 Est. Cost $162.21 Unrealized +5.8%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $208 Shares 2,898 Est. Cost $52.73 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $207 Shares 15,963 Est. Cost $23.65 Unrealized -58.7%
AVALARA INC COM 0.0%
Value ($000) $207 Shares 1,555 Est. Cost $104.96 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $207 Shares 2,746 Est. Cost $74.20 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $205 Shares 4,838 Est. Cost $24.83 Unrealized +0.7%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $205 Shares 1,656 Est. Cost $116.21 Unrealized +1.1%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $205 Shares 1,585 Est. Cost $116.39 Unrealized -1.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $205 Shares 2,393 Est. Cost $112.28 Unrealized -25.4%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $204 Shares 40,200 Est. Cost $4.76 Unrealized -4.3%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $204 Shares 2,226 Est. Cost $58.21 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $204 Shares 12,511 Est. Cost $15.92 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $204 Shares 207 Est. Cost $609.74 Unrealized +23.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $202 Shares 1,358 Est. Cost $147.03 Unrealized -16.4%
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $201 Shares 8,101 Est. Cost $20.54 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $201 Shares 2,917 Est. Cost $62.23 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $201 Shares 6,053 Est. Cost $34.01 Unrealized
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $199 Shares 18,201 Est. Cost $11.72 Unrealized
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $198 Shares 10,957 Est. Cost $18.80 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $198 Shares 4,852 Est. Cost $37.04 Unrealized +0.2%
CTVA CORTEVA INC COM 0.0%
Value ($000) $197 Shares 7,366 Est. Cost $26.62 Unrealized -8.5%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $197 Shares 4,461 Est. Cost $50.05 Unrealized -15.5%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $196 Shares 2,174 Est. Cost $74.04 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $196 Shares 594 Est. Cost $287.13 Unrealized +0.8%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $195 Shares 6,885 Est. Cost $31.63 Unrealized
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $195 Shares 2,185 Est. Cost $78.43 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $195 Shares 4,435 Est. Cost $36.01 Unrealized +2.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $195 Shares 3,429 Est. Cost $47.48 Unrealized 0.0%
DBX DROPBOX INC CL A 0.0%
Value ($000) $194 Shares 8,901 Est. Cost $21.14 Unrealized -0.0%
INCE FRANKLIN LIBERTY U.S. LOW VOLATILITY ETF 0.0%
Value ($000) $194 Shares 5,361 Est. Cost $34.99 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $194 Shares 5,633 Est. Cost $44.40 Unrealized -21.8%
CYRUSONE INC COM 0.0%
Value ($000) $193 Shares 2,654 Est. Cost $67.72 Unrealized
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $193 Shares 3,262 Est. Cost $59.88 Unrealized
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $191 Shares 3,353 Est. Cost $56.96 Unrealized
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $191 Shares 10,238 Est. Cost $21.15 Unrealized -37.7%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $191 Shares 1,992 Est. Cost $138.16 Unrealized -33.1%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $190 Shares 5,748 Est. Cost $27.64 Unrealized
QUIDEL CORP COM 0.0%
Value ($000) $190 Shares 849 Est. Cost $223.79 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $189 Shares 3,416 Est. Cost $66.95 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $187 Shares 12,290 Est. Cost $21.29 Unrealized -32.4%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $185 Shares 3,323 Est. Cost $43.84 Unrealized +19.4%
1LIFE HEALTHCARE INC COM 0.0%
Value ($000) $184 Shares 5,057 Est. Cost $36.39 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $183 Shares 972 Est. Cost $170.53 Unrealized -2.9%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $183 Shares 5,555 Est. Cost $32.48 Unrealized
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $182 Shares 104,204 Est. Cost $1.30 Unrealized +7.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $182 Shares 226 Est. Cost $733.17 Unrealized +1.5%
DCI DONALDSON INC COM 0.0%
Value ($000) $182 Shares 3,910 Est. Cost $47.57 Unrealized -15.2%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $182 Shares 2,232 Est. Cost $90.95 Unrealized
ANAPLAN INC COM 0.0%
Value ($000) $182 Shares 4,023 Est. Cost $47.36 Unrealized
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $182 Shares 7,180 Est. Cost $16.62 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $182 Shares 10,834 Est. Cost $23.20 Unrealized -30.5%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $181 Shares 609 Est. Cost $231.51 Unrealized +18.4%
MDB MONGODB INC CL A 0.0%
Value ($000) $180 Shares 796 Est. Cost $165.30 Unrealized +12.0%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $179 Shares 3,672 Est. Cost $41.70 Unrealized -0.1%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $179 Shares 5,255 Est. Cost $28.39 Unrealized -0.1%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $178 Shares 2,188 Est. Cost $77.53 Unrealized -1.7%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $177 Shares 4,889 Est. Cost $62.41 Unrealized -47.8%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $177 Shares 1,366 Est. Cost $118.41 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $176 Shares 1,888 Est. Cost $86.72 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $175 Shares 1,639 Est. Cost $85.32 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $175 Shares 2,448 Est. Cost $42.96 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $174 Shares 1,137 Est. Cost $147.95 Unrealized
QHY WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $174 Shares 3,568 Est. Cost $46.10 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $174 Shares 6,498 Est. Cost $21.75 Unrealized +3.7%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $174 Shares 3,443 Est. Cost $50.86 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $173 Shares 1,971 Est. Cost $106.82 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $173 Shares 1,803 Est. Cost $70.33 Unrealized +19.0%
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value ($000) $173 Shares 6,596 Est. Cost $25.43 Unrealized
BK OF AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $172 Shares 128 Est. Cost $1500.00 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $172 Shares 495 Est. Cost $334.64 Unrealized +0.3%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $172 Shares 1,442 Est. Cost $30.82 Unrealized +11.6%
R RYDER SYS INC COM 0.0%
Value ($000) $172 Shares 4,585 Est. Cost $52.05 Unrealized -36.2%
BWA BORGWARNER INC COM 0.0%
Value ($000) $171 Shares 4,833 Est. Cost $24.41 Unrealized -0.8%
CENTURYLINK INC COM 0.0%
Value ($000) $171 Shares 17,011 Est. Cost $20.40 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $170 Shares 3,381 Est. Cost $99.90 Unrealized -55.5%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $170 Shares 4,410 Est. Cost $44.13 Unrealized -23.7%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $170 Shares 2,918 Est. Cost $62.74 Unrealized -10.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $169 Shares 7,624 Est. Cost $17.13 Unrealized 0.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $169 Shares 2,590 Est. Cost $55.33 Unrealized
ZENDESK INC COM 0.0%
Value ($000) $169 Shares 1,909 Est. Cost $85.21 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $168 Shares 1,047 Est. Cost $121.63 Unrealized +11.9%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $168 Shares 1,568 Est. Cost $107.77 Unrealized -1.7%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $167 Shares 4,753 Est. Cost $34.47 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $165 Shares 3,418 Est. Cost $35.60 Unrealized +2.4%
HYD VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF 0.0%
Value ($000) $165 Shares 2,783 Est. Cost $54.20 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $165 Shares 2,007 Est. Cost $29.05 Unrealized +5.1%
KKR KKR & CO INC COM 0.0%
Value ($000) $164 Shares 5,326 Est. Cost $24.81 Unrealized +2.6%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $163 Shares 7,805 Est. Cost $28.05 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $163 Shares 10,586 Est. Cost $15.47 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $163 Shares 824 Est. Cost $144.85 Unrealized +3.3%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $163 Shares 2,996 Est. Cost $52.79 Unrealized
DECIPHERA PHARMACEUTICALS INC COM 0.0%
Value ($000) $162 Shares 2,708 Est. Cost $59.99 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $161 Shares 471 Est. Cost $597.94 Unrealized -44.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $160 Shares 2,219 Est. Cost $70.91 Unrealized -11.7%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $160 Shares 2,909 Est. Cost $55.00 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $160 Shares 1,074 Est. Cost $144.87 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $159 Shares 18,016 Est. Cost $7.76 Unrealized
BIOHAVEN PHARMACTL HLDG CO LTD COM 0.0%
Value ($000) $159 Shares 2,176 Est. Cost $64.14 Unrealized
FLV AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF 0.0%
Value ($000) $158 Shares 3,502 Est. Cost $45.12 Unrealized
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $158 Shares 10,966 Est. Cost $17.74 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $157 Shares 6,632 Est. Cost $21.02 Unrealized +10.2%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $157 Shares 11,389 Est. Cost $11.53 Unrealized -18.2%
HPQ HP INC COM 0.0%
Value ($000) $157 Shares 8,993 Est. Cost $15.39 Unrealized -15.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $156 Shares 1,899 Est. Cost $122.22 Unrealized -41.0%
IMMUNOMEDICS INC COM 0.0%
Value ($000) $156 Shares 4,398 Est. Cost $21.00 Unrealized
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $155 Shares 4,431 Est. Cost $29.04 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $155 Shares 1,230 Est. Cost $134.11 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $155 Shares 2,240 Est. Cost $30.38 Unrealized +7.5%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $155 Shares 426 Est. Cost $335.87 Unrealized -0.6%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $154 Shares 4,732 Est. Cost $30.46 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $154 Shares 2,619 Est. Cost $55.74 Unrealized -0.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $153 Shares 377 Est. Cost $26.89 Unrealized +12.1%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $152 Shares 2,923 Est. Cost $30.67 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $152 Shares 1,940 Est. Cost $66.19 Unrealized 0.0%
TU TELUS CORPORATION COM 0.0%
Value ($000) $151 Shares 9,000 Est. Cost $16.70 Unrealized -0.4%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $151 Shares 281 Est. Cost $452.09 Unrealized +7.1%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $151 Shares 1,806 Est. Cost $86.26 Unrealized -27.1%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $151 Shares 932 Est. Cost $122.46 Unrealized -0.4%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $150 Shares 1,366 Est. Cost $113.00 Unrealized
MYLAN NV SHS EURO 0.0%
Value ($000) $150 Shares 9,314 Est. Cost $18.42 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $150 Shares 4,575 Est. Cost $27.06 Unrealized -0.1%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $150 Shares 1,874 Est. Cost $66.32 Unrealized
PROSHARES ULTRAPRO SHORT S&P500 0.0%
Value ($000) $150 Shares 12,685 Est. Cost $23.78 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $150 Shares 8,016 Est. Cost $20.44 Unrealized -27.3%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $150 Shares 2,744 Est. Cost $63.91 Unrealized -21.1%
SOYB TEUCRIUM SOYBEAN FUND 0.0%
Value ($000) $149 Shares 10,682 Est. Cost $13.95 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $149 Shares 1,993 Est. Cost $58.98 Unrealized
ACES ALPS CLEAN ENERGY ETF 0.0%
Value ($000) $149 Shares 3,817 Est. Cost $30.98 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $149 Shares 2,732 Est. Cost $53.33 Unrealized
AWI ARMSTRONG WORLD INDS INC COM 0.0%
Value ($000) $149 Shares 1,915 Est. Cost $89.87 Unrealized -20.4%
O REALTY INCOME CORP COM 0.0%
Value ($000) $149 Shares 2,506 Est. Cost $52.03 Unrealized -22.9%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $148 Shares 1,497 Est. Cost $72.41 Unrealized +10.2%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $148 Shares 9,013 Est. Cost $27.94 Unrealized -46.4%
MCO MOODYS CORP COM 0.0%
Value ($000) $148 Shares 539 Est. Cost $236.32 Unrealized +2.6%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $147 Shares 9,240 Est. Cost $19.95 Unrealized
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $147 Shares 4,776 Est. Cost $29.05 Unrealized
SMB VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF 0.0%
Value ($000) $146 Shares 8,106 Est. Cost $17.86 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $145 Shares 2,226 Est. Cost $62.01 Unrealized -0.4%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $145 Shares 4,412 Est. Cost $45.21 Unrealized
DBO INVESCO DB OIL FUND 0.0%
Value ($000) $145 Shares 20,806 Est. Cost $7.02 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $145 Shares 8,693 Est. Cost $16.34 Unrealized
SDCCQ SMILEDIRECTCLUB INC CL A COM 0.0%
Value ($000) $145 Shares 18,393 Est. Cost $6.79 Unrealized -0.1%
RH RH COM 0.0%
Value ($000) $144 Shares 578 Est. Cost $185.52 Unrealized -2.3%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $144 Shares 3,037 Est. Cost $47.79 Unrealized 0.0%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $143 Shares 1,023 Est. Cost $137.80 Unrealized
ESGG FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND 0.0%
Value ($000) $142 Shares 1,384 Est. Cost $99.40 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $142 Shares 1,457 Est. Cost $82.29 Unrealized
POOL POOL CORPORATION COM 0.0%
Value ($000) $142 Shares 524 Est. Cost $209.12 Unrealized +3.9%
VIRNETX HLDG CORP COM 0.0%
Value ($000) $142 Shares 21,775 Est. Cost $6.05 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $142 Shares 2,075 Est. Cost $110.57 Unrealized -58.8%
STOT SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $141 Shares 2,853 Est. Cost $48.16 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $141 Shares 12,171 Est. Cost $9.51 Unrealized -9.8%
AON AON PLC SHS CL A 0.0%
Value ($000) $141 Shares 733 Est. Cost $195.70 Unrealized -8.8%
EATON VANCE TXMGD GL BUYWR OPP COM 0.0%
Value ($000) $139 Shares 16,052 Est. Cost $7.95 Unrealized
DIV GLOBAL X SUPER DIVIDEND U.S. ETF 0.0%
Value ($000) $138 Shares 9,171 Est. Cost $16.21 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $138 Shares 1,209 Est. Cost $113.97 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $137 Shares 4,516 Est. Cost $23.16 Unrealized -8.9%
MRNA MODERNA INC COM 0.0%
Value ($000) $137 Shares 2,135 Est. Cost $18.59 Unrealized +194.6%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $137 Shares 3,550 Est. Cost $48.82 Unrealized -28.6%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $136 Shares 982 Est. Cost $119.39 Unrealized +2.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $136 Shares 2,837 Est. Cost $44.64 Unrealized +5.6%
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $135 Shares 8,762 Est. Cost $14.51 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $135 Shares 2,947 Est. Cost $45.26 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $135 Shares 534 Est. Cost $211.63 Unrealized +4.0%
KNX KNIGHT SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $134 Shares 3,215 Est. Cost $32.95 Unrealized +9.1%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $133 Shares 4,684 Est. Cost $26.32 Unrealized -26.4%
NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value ($000) $132 Shares 9,262 Est. Cost $15.01 Unrealized
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $132 Shares 2,085 Est. Cost $63.31 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $132 Shares 781 Est. Cost $65.87 Unrealized +12.3%
WELL WELLTOWER INC COM 0.0%
Value ($000) $132 Shares 2,551 Est. Cost $51.31 Unrealized -18.6%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $132 Shares 51,563 Est. Cost $1.81 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $132 Shares 2,575 Est. Cost $51.26 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $132 Shares 1,818 Est. Cost $73.68 Unrealized -12.5%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value ($000) $131 Shares 3,172 Est. Cost $38.13 Unrealized -22.7%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $130 Shares 6,722 Est. Cost $16.69 Unrealized -2.7%
VMWARE INC CL A COM 0.0%
Value ($000) $130 Shares 841 Est. Cost $147.83 Unrealized
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $130 Shares 1,394 Est. Cost $104.68 Unrealized -12.8%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $130 Shares 12,072 Est. Cost $11.77 Unrealized -40.1%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $129 Shares 2,065 Est. Cost $55.09 Unrealized -7.2%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $129 Shares 1,202 Est. Cost $103.14 Unrealized -9.1%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $129 Shares 1,134 Est. Cost $138.43 Unrealized -19.8%
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $129 Shares 17,581 Est. Cost $8.53 Unrealized
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $128 Shares 4,645 Est. Cost $28.11 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $128 Shares 3,752 Est. Cost $37.01 Unrealized -25.8%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $128 Shares 665 Est. Cost $177.02 Unrealized -14.4%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $128 Shares 3,694 Est. Cost $33.77 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $127 Shares 2,621 Est. Cost $44.77 Unrealized +7.2%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $126 Shares 97 Est. Cost $1525.77 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $126 Shares 278 Est. Cost $409.77 Unrealized +7.7%
IEX IDEX CORP COM 0.0%
Value ($000) $125 Shares 793 Est. Cost $143.06 Unrealized -0.3%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $125 Shares 727 Est. Cost $164.87 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $125 Shares 380 Est. Cost $264.55 Unrealized +3.6%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $124 Shares 748 Est. Cost $163.86 Unrealized
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $123 Shares 2,240 Est. Cost $43.79 Unrealized
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $123 Shares 1,370 Est. Cost $101.01 Unrealized 0.0%
NEVRO CORP COM 0.0%
Value ($000) $123 Shares 1,032 Est. Cost $119.19 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $122 Shares 3,710 Est. Cost $31.87 Unrealized -0.8%
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $122 Shares 3,660 Est. Cost $25.13 Unrealized -8.8%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $122 Shares 7,154 Est. Cost $24.49 Unrealized -30.0%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $122 Shares 908 Est. Cost $93.15 Unrealized +11.0%
QSIG WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND 0.0%
Value ($000) $122 Shares 2,350 Est. Cost $50.09 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $121 Shares 2,816 Est. Cost $14.74 Unrealized +12.6%
ETSY ETSY INC COM 0.0%
Value ($000) $121 Shares 1,135 Est. Cost $55.21 Unrealized +34.0%
PCRX PACIRA BIOSCIENCES COM 0.0%
Value ($000) $121 Shares 2,298 Est. Cost $41.53 Unrealized +0.6%
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $120 Shares 11,765 Est. Cost $10.15 Unrealized
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $118 Shares 2,678 Est. Cost $44.06 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $118 Shares 5,025 Est. Cost $15.47 Unrealized +15.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $118 Shares 492 Est. Cost $225.53 Unrealized -2.3%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $118 Shares 5,340 Est. Cost $21.66 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $118 Shares 1,721 Est. Cost $91.37 Unrealized -25.3%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $117 Shares 2,328 Est. Cost $75.39 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $117 Shares 66 Est. Cost $1479.68 Unrealized +12.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $116 Shares 1,050 Est. Cost $100.82 Unrealized -4.7%
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $116 Shares 5,331 Est. Cost $21.41 Unrealized
SWITCH INC CL A 0.0%
Value ($000) $116 Shares 6,500 Est. Cost $15.20 Unrealized
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $115 Shares 4,007 Est. Cost $27.68 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $115 Shares 5,424 Est. Cost $24.52 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.0%
Value ($000) $115 Shares 2,201 Est. Cost $62.01 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $114 Shares 3,215 Est. Cost $55.76 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $114 Shares 2,316 Est. Cost $56.13 Unrealized -12.3%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $113 Shares 3,572 Est. Cost $30.99 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $113 Shares 3,975 Est. Cost $32.14 Unrealized -26.5%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $112 Shares 1,881 Est. Cost $71.70 Unrealized -8.3%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $111 Shares 836 Est. Cost $162.22 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $111 Shares 7,915 Est. Cost $13.54 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $111 Shares 3,634 Est. Cost $33.23 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $111 Shares 6,398 Est. Cost $13.46 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $111 Shares 792 Est. Cost $127.76 Unrealized +2.4%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $111 Shares 2,118 Est. Cost $57.17 Unrealized
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $109 Shares 6,366 Est. Cost $16.67 Unrealized -19.8%
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $109 Shares 15,104 Est. Cost $23.77 Unrealized
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value ($000) $108 Shares 8,000 Est. Cost $15.00 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $108 Shares 2,574 Est. Cost $30.62 Unrealized -8.3%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $108 Shares 3,552 Est. Cost $43.05 Unrealized -28.2%
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $107 Shares 20,000 Est. Cost $2.41 Unrealized +74.4%
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value ($000) $107 Shares 2,305 Est. Cost $44.77 Unrealized
PFXF VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $107 Shares 5,902 Est. Cost $20.32 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $107 Shares 2,752 Est. Cost $37.12 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $107 Shares 549 Est. Cost $135.21 Unrealized +22.1%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $107 Shares 6,610 Est. Cost $33.83 Unrealized
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $106 Shares 5,040 Est. Cost $23.91 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $106 Shares 488 Est. Cost $239.05 Unrealized 0.0%
VERINT SYS INC 1.5 06/01/2021 0.0%
Value ($000) $105 Shares 105,000 Est. Cost $1.10 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $104 Shares 281 Est. Cost $306.39 Unrealized +12.2%
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $104 Shares 1,960 Est. Cost $53.06 Unrealized
FDMO FIDELITY MOMENTUM FACTOR ETF 0.0%
Value ($000) $104 Shares 2,835 Est. Cost $34.92 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $104 Shares 931 Est. Cost $96.12 Unrealized
XPH SPDR S&P PHARMACEUTICALS ETF 0.0%
Value ($000) $103 Shares 2,404 Est. Cost $35.77 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $103 Shares 1,717 Est. Cost $57.16 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $103 Shares 5,422 Est. Cost $16.49 Unrealized -16.3%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $102 Shares 945 Est. Cost $87.73 Unrealized -16.6%
RVNU X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF 0.0%
Value ($000) $102 Shares 3,594 Est. Cost $27.55 Unrealized
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $102 Shares 595 Est. Cost $173.08 Unrealized -5.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $102 Shares 583 Est. Cost $174.48 Unrealized -6.5%
XILINX INC COM 0.0%
Value ($000) $102 Shares 1,040 Est. Cost $120.02 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $102 Shares 1,803 Est. Cost $50.62 Unrealized
IYK ISHARES U.S. CONSUMER GOODS ETF 0.0%
Value ($000) $102 Shares 800 Est. Cost $126.67 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $102 Shares 2,376 Est. Cost $29.65 Unrealized +1.3%
PII POLARIS INC COM 0.0%
Value ($000) $102 Shares 1,105 Est. Cost $86.72 Unrealized -12.1%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $101 Shares 2,927 Est. Cost $37.51 Unrealized -20.1%
BLACKROCK MUN 2020 TERM TR COM SHS 0.0%
Value ($000) $101 Shares 6,710 Est. Cost $15.08 Unrealized
CANTEL MED CORP COM 0.0%
Value ($000) $101 Shares 2,285 Est. Cost $39.83 Unrealized
AZTA BROOKS AUTOMATION INC NEW COM 0.0%
Value ($000) $101 Shares 2,272 Est. Cost $35.95 Unrealized +5.4%
DT DYNATRACE INC COM 0.0%
Value ($000) $100 Shares 2,457 Est. Cost $32.91 Unrealized 0.0%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $99 Shares 826 Est. Cost $102.76 Unrealized
MOBILE MINI INC COM 0.0%
Value ($000) $99 Shares 3,349 Est. Cost $27.49 Unrealized
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $99 Shares 2,057 Est. Cost $65.24 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME TR SH BEN INT 0.0%
Value ($000) $99 Shares 7,531 Est. Cost $13.68 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value ($000) $98 Shares 1,615 Est. Cost $50.84 Unrealized -4.2%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $98 Shares 1,500 Est. Cost $38.33 Unrealized +27.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $97 Shares 214 Est. Cost $425.73 Unrealized +2.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $97 Shares 313 Est. Cost $318.31 Unrealized +3.3%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $97 Shares 835 Est. Cost $119.66 Unrealized -4.4%
FLTB FIDELITY LIMITED TERM BOND ETF 0.0%
Value ($000) $97 Shares 1,847 Est. Cost $50.88 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $95 Shares 3,224 Est. Cost $22.64 Unrealized +8.9%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $95 Shares 1,877 Est. Cost $49.01 Unrealized
FIRST TR ENERGY INFRASTRCTR FD COM 0.0%
Value ($000) $93 Shares 9,283 Est. Cost $15.78 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $93 Shares 1,616 Est. Cost $27.63 Unrealized +49.8%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $93 Shares 3,960 Est. Cost $19.51 Unrealized -3.8%
VIACOMCBS INC CL B 0.0%
Value ($000) $93 Shares 3,970 Est. Cost $15.64 Unrealized
PIMCO INCOME STRATEGY FD COM 0.0%
Value ($000) $92 Shares 9,472 Est. Cost $11.51 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $92 Shares 2,947 Est. Cost $35.43 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $92 Shares 2,594 Est. Cost $33.25 Unrealized -6.7%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $91 Shares 8,545 Est. Cost $10.62 Unrealized
BNY MELLON STRATEGIC MUNS INC COM 0.0%
Value ($000) $91 Shares 11,746 Est. Cost $8.50 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value ($000) $90 Shares 1,825 Est. Cost $66.47 Unrealized -33.5%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $90 Shares 636 Est. Cost $102.46 Unrealized +13.6%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $90 Shares 17,950 Est. Cost $5.16 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $90 Shares 336 Est. Cost $59.93 Unrealized -8.8%
FIVN FIVE9 INC COM 0.0%
Value ($000) $90 Shares 810 Est. Cost $59.56 Unrealized +63.4%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $90 Shares 1,822 Est. Cost $34.97 Unrealized +17.9%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $90 Shares 3,107 Est. Cost $31.64 Unrealized
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $90 Shares 1,344 Est. Cost $29.09 Unrealized -17.1%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $90 Shares 921 Est. Cost $84.21 Unrealized -1.4%
GOLDMAN SACHS NEW AGE CONSUMER ETF 0.0%
Value ($000) $89 Shares 1,269 Est. Cost $52.01 Unrealized
NEW YORK CMNTY CAP TR V BONUSES UNIT 0.0%
Value ($000) $89 Shares 1,992 Est. Cost $50.20 Unrealized
FRONTLINE LTD SHS NEW 0.0%
Value ($000) $88 Shares 12,558 Est. Cost $7.02 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $88 Shares 1,156 Est. Cost $69.90 Unrealized -15.7%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $87 Shares 1,230 Est. Cost $62.07 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $87 Shares 2,122 Est. Cost $33.56 Unrealized 0.0%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $87 Shares 2,509 Est. Cost $36.26 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $87 Shares 2,247 Est. Cost $28.83 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $86 Shares 1,031 Est. Cost $70.57 Unrealized +6.7%
PSR POWERSHARES ACTIVE U.S. REAL ESTATE FUND 0.0%
Value ($000) $86 Shares 1,072 Est. Cost $87.78 Unrealized
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $86 Shares 948 Est. Cost $64.39 Unrealized 0.0%
AOM ISHARES MODERATE ALLOCATION FUND 0.0%
Value ($000) $85 Shares 2,137 Est. Cost $39.23 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $85 Shares 1,151 Est. Cost $59.93 Unrealized
GUSH DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES 0.0%
Value ($000) $85 Shares 2,495 Est. Cost $34.07 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $85 Shares 5,539 Est. Cost $14.91 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $84 Shares 3,527 Est. Cost $19.72 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $83 Shares 900 Est. Cost $83.15 Unrealized -9.9%
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value ($000) $83 Shares 3,872 Est. Cost $21.33 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $83 Shares 2,079 Est. Cost $33.16 Unrealized -3.8%
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $82 Shares 3,685 Est. Cost $24.14 Unrealized
PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value ($000) $82 Shares 11,147 Est. Cost $7.79 Unrealized
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $82 Shares 7,227 Est. Cost $13.15 Unrealized
RDVT RED VIOLET INC COM 0.0%
Value ($000) $82 Shares 4,657 Est. Cost $13.22 Unrealized +40.2%
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.0%
Value ($000) $82 Shares 3,847 Est. Cost $21.23 Unrealized
GOLDMAN SACHS DATA-DRIVEN WORLD ETF 0.0%
Value ($000) $81 Shares 1,284 Est. Cost $51.40 Unrealized
SMOG VANECK VECTORS LOW CARBON ENERGY ETF 0.0%
Value ($000) $81 Shares 993 Est. Cost $76.02 Unrealized
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $81 Shares 3,465 Est. Cost $23.64 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $81 Shares 654 Est. Cost $84.33 Unrealized +6.5%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $80 Shares 8,022 Est. Cost $15.65 Unrealized
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $80 Shares 4,010 Est. Cost $15.62 Unrealized +15.5%
GOLDMAN SACHS HUMAN EVOLUTION ETF 0.0%
Value ($000) $80 Shares 1,326 Est. Cost $49.02 Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $80 Shares 945 Est. Cost $25.45 Unrealized +54.8%
PROOFPOINT INC COM 0.0%
Value ($000) $80 Shares 724 Est. Cost $119.42 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $79 Shares 1,385 Est. Cost $57.04 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $79 Shares 563 Est. Cost $157.75 Unrealized -16.6%
FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $79 Shares 1,742 Est. Cost $36.77 Unrealized
IQ ARB GLOBAL RESOURCES ETF 0.0%
Value ($000) $79 Shares 3,164 Est. Cost $26.55 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $79 Shares 1,766 Est. Cost $42.03 Unrealized -19.6%
OMCL OMNICELL INC COM 0.0%
Value ($000) $78 Shares 1,104 Est. Cost $78.69 Unrealized -13.0%
GOLDMAN SACHS MANUFACTURING REVOLUTION ETF 0.0%
Value ($000) $78 Shares 1,350 Est. Cost $49.63 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $78 Shares 1,630 Est. Cost $48.98 Unrealized -1.5%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $78 Shares 3,103 Est. Cost $25.86 Unrealized
HDMV FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF 0.0%
Value ($000) $78 Shares 2,802 Est. Cost $26.21 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $77 Shares 2,526 Est. Cost $22.32 Unrealized +2.6%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $77 Shares 1,272 Est. Cost $28.76 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $77 Shares 2,129 Est. Cost $35.80 Unrealized
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value ($000) $77 Shares 4,251 Est. Cost $23.08 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $77 Shares 498 Est. Cost $140.51 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $76 Shares 2,320 Est. Cost $48.39 Unrealized -39.4%
BIOMARIN PHARMACEUTICAL INC 1.5 10/15/2020 0.0%
Value ($000) $75 Shares 57,000 Est. Cost $1.14 Unrealized
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $75 Shares 3,203 Est. Cost $25.22 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $75 Shares 375 Est. Cost $145.12 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $75 Shares 446 Est. Cost $151.39 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $75 Shares 416 Est. Cost $191.75 Unrealized -9.4%
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $74 Shares 3,087 Est. Cost $25.87 Unrealized
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $74 Shares 1,481 Est. Cost $81.05 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $74 Shares 1,216 Est. Cost $81.79 Unrealized -28.8%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $74 Shares 1,098 Est. Cost $68.44 Unrealized -6.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $73 Shares 353 Est. Cost $177.28 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $73 Shares 2,770 Est. Cost $23.97 Unrealized +3.6%
NEWAGE INC COM 0.0%
Value ($000) $73 Shares 47,812 Est. Cost $1.53 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $73 Shares 3,302 Est. Cost $27.96 Unrealized -39.2%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $73 Shares 2,100 Est. Cost $28.81 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $73 Shares 6,396 Est. Cost $9.54 Unrealized -12.1%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $72 Shares 2,718 Est. Cost $29.46 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $72 Shares 815 Est. Cost $75.64 Unrealized +4.3%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $72 Shares 3,327 Est. Cost $17.58 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $72 Shares 2,871 Est. Cost $11.83 Unrealized +16.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $72 Shares 1,388 Est. Cost $42.32 Unrealized +4.9%
GOLDMAN SACHS FINANCE REIMAGINED ETF 0.0%
Value ($000) $71 Shares 1,185 Est. Cost $54.85 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $71 Shares 366 Est. Cost $174.16 Unrealized +9.8%
ZYNGA INC CL A 0.0%
Value ($000) $71 Shares 7,492 Est. Cost $7.83 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $71 Shares 4,992 Est. Cost $13.21 Unrealized -3.4%
FRANKLIN FINL NETWORK INC COM 0.0%
Value ($000) $70 Shares 2,727 Est. Cost $30.07 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $70 Shares 1,550 Est. Cost $68.44 Unrealized -30.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $70 Shares 5,391 Est. Cost $14.75 Unrealized -17.8%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $70 Shares 4,855 Est. Cost $22.99 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $70 Shares 356 Est. Cost $198.99 Unrealized -5.3%
TGNA TEGNA INC COM 0.0%
Value ($000) $70 Shares 6,324 Est. Cost $12.69 Unrealized -12.4%
PREMIER INC CL A 0.0%
Value ($000) $70 Shares 2,039 Est. Cost $32.59 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $69 Shares 155 Est. Cost $447.03 Unrealized -29.6%
EVERBRIDGE INC COM 0.0%
Value ($000) $69 Shares 501 Est. Cost $76.25 Unrealized
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $69 Shares 1,704 Est. Cost $40.49 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $69 Shares 1,592 Est. Cost $55.50 Unrealized -28.1%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $68 Shares 621 Est. Cost $103.87 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $68 Shares 4,126 Est. Cost $24.41 Unrealized -40.0%
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $67 Shares 5,190 Est. Cost $17.96 Unrealized
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $66 Shares 2,921 Est. Cost $24.28 Unrealized
SNX SYNNEX CORP COM 0.0%
Value ($000) $66 Shares 547 Est. Cost $54.90 Unrealized -20.3%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $66 Shares 1,158 Est. Cost $59.02 Unrealized -5.4%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $66 Shares 954 Est. Cost $71.88 Unrealized +1.2%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $66 Shares 543 Est. Cost $115.87 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $66 Shares 452 Est. Cost $109.22 Unrealized +6.5%
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value ($000) $66 Shares 435 Est. Cost $174.71 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $65 Shares 918 Est. Cost $66.35 Unrealized -7.3%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $65 Shares 1,978 Est. Cost $42.61 Unrealized
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $65 Shares 1,182 Est. Cost $52.55 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $65 Shares 2,738 Est. Cost $34.32 Unrealized -36.7%
BARRICK GOLD CORPORATION COM 0.0%
Value ($000) $64 Shares 2,390 Est. Cost $19.73 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $64 Shares 426 Est. Cost $157.66 Unrealized -7.8%
BANK FIRST CORPORATION COM 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $64.00 Unrealized
GOLDMAN SACHS BDC INC 4.5 04/01/2022 0.0%
Value ($000) $64 Shares 65,000 Est. Cost $0.98 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $64 Shares 4,152 Est. Cost $31.74 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $64 Shares 1,077 Est. Cost $56.09 Unrealized
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.0%
Value ($000) $64 Shares 1,162 Est. Cost $54.88 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $63 Shares 1,501 Est. Cost $52.04 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $63 Shares 703 Est. Cost $93.73 Unrealized -13.9%
CRNC CERENCE INC COM 0.0%
Value ($000) $63 Shares 1,543 Est. Cost $28.18 Unrealized +1.9%
NUVEEN ENHANCED MUN VALUE FD COM 0.0%
Value ($000) $62 Shares 4,255 Est. Cost $14.37 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $62 Shares 2,165 Est. Cost $29.56 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $61.00 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $61 Shares 3,462 Est. Cost $13.88 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $61 Shares 5,930 Est. Cost $7.52 Unrealized -1.6%
SWAN AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF 0.0%
Value ($000) $61 Shares 2,000 Est. Cost $28.78 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $61 Shares 2,815 Est. Cost $31.90 Unrealized -38.7%
PTH INVESCO DWA HEALTHCARE MOMENTUM ETF 0.0%
Value ($000) $61 Shares 502 Est. Cost $104.97 Unrealized
SEATTLE GENETICS INC COM 0.0%
Value ($000) $60 Shares 353 Est. Cost $131.91 Unrealized
VEECO INSTRS INC DEL 2.7 01/15/2023 0.0%
Value ($000) $60 Shares 65,000 Est. Cost $0.86 Unrealized
TORTOISE ACQUISITION CORP CL A 0.0%
Value ($000) $60 Shares 2,170 Est. Cost $27.65 Unrealized
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value ($000) $59 Shares 1,451 Est. Cost $40.66 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $59 Shares 571 Est. Cost $105.72 Unrealized -17.0%
EMGF ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF 0.0%
Value ($000) $59 Shares 1,498 Est. Cost $39.60 Unrealized
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $59 Shares 1,200 Est. Cost $53.38 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $58 Shares 4,786 Est. Cost $19.36 Unrealized -42.4%
KANDI TECHNOLOGIES GROUP INC COM 0.0%
Value ($000) $58 Shares 13,700 Est. Cost $5.61 Unrealized
HORIZON THERAPEUTICS PUB LTD SHS 0.0%
Value ($000) $58 Shares 1,050 Est. Cost $53.56 Unrealized
SIVR ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $58 Shares 3,318 Est. Cost $16.58 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $58 Shares 1,890 Est. Cost $31.14 Unrealized
VECTOR GROUP LTD COM 0.0%
Value ($000) $58 Shares 5,765 Est. Cost $11.82 Unrealized
YYY AMPLIFY HIGH INCOME ETF 0.0%
Value ($000) $58 Shares 4,021 Est. Cost $17.85 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $57 Shares 320 Est. Cost $72.61 Unrealized +1.2%
TRISTATE CAP HLDGS INC COM 0.0%
Value ($000) $57 Shares 3,612 Est. Cost $9.69 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $57 Shares 369 Est. Cost $137.77 Unrealized +1.1%
KBR KBR INC COM 0.0%
Value ($000) $57 Shares 2,520 Est. Cost $24.09 Unrealized -15.4%
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $57 Shares 5,198 Est. Cost $5.66 Unrealized -9.9%
II-VI INC COM 0.0%
Value ($000) $57 Shares 1,208 Est. Cost $28.56 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $56 Shares 1,224 Est. Cost $72.86 Unrealized -41.6%
RACE FERRARI N V COM 0.0%
Value ($000) $56 Shares 328 Est. Cost $160.84 Unrealized +0.2%
CORESITE RLTY CORP COM 0.0%
Value ($000) $56 Shares 463 Est. Cost $120.43 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $56 Shares 901 Est. Cost $60.20 Unrealized -0.3%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $55 Shares 1,570 Est. Cost $33.05 Unrealized
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $55 Shares 2,000 Est. Cost $26.00 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $55 Shares 1,989 Est. Cost $26.93 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $55 Shares 308 Est. Cost $175.01 Unrealized -5.4%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $54 Shares 1,016 Est. Cost $55.44 Unrealized -27.6%
MATCH GROUP INC COM 0.0%
Value ($000) $54 Shares 506 Est. Cost $82.43 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $54 Shares 516 Est. Cost $88.16 Unrealized +18.8%
CBRE CLARION GLOBAL REAL ESTAT COM 0.0%
Value ($000) $53 Shares 8,828 Est. Cost $7.52 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $53 Shares 1,116 Est. Cost $41.90 Unrealized 0.0%
SCHNITZER STL INDS CL A 0.0%
Value ($000) $53 Shares 3,032 Est. Cost $20.04 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $53 Shares 4,215 Est. Cost $6.26 Unrealized +11.6%
BOX BOX INC CL A 0.0%
Value ($000) $53 Shares 2,538 Est. Cost $16.54 Unrealized +6.1%
BL BLACKLINE INC COM 0.0%
Value ($000) $52 Shares 632 Est. Cost $53.64 Unrealized +24.5%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $52 Shares 2,790 Est. Cost $19.88 Unrealized
LIVONGO HEALTH INC COM 0.0%
Value ($000) $52 Shares 685 Est. Cost $68.01 Unrealized
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $51 Shares 1,061 Est. Cost $39.66 Unrealized
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $51 Shares 1,540 Est. Cost $33.56 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $51 Shares 4,762 Est. Cost $11.60 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $51 Shares 1,887 Est. Cost $27.14 Unrealized -3.7%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.0%
Value ($000) $50 Shares 974 Est. Cost $48.13 Unrealized
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $50 Shares 984 Est. Cost $50.81 Unrealized
MADISON COVERED CALL & EQUITY COM 0.0%
Value ($000) $50 Shares 8,868 Est. Cost $5.21 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $49 Shares 1,562 Est. Cost $42.68 Unrealized -33.9%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $49 Shares 3,288 Est. Cost $23.68 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $49 Shares 4,163 Est. Cost $1.55 Unrealized +51.6%
EAGG ISHARES ESG AWARE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $49 Shares 873 Est. Cost $54.07 Unrealized
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value ($000) $48 Shares 321 Est. Cost $149.53 Unrealized
ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF 0.0%
Value ($000) $48 Shares 1,680 Est. Cost $28.57 Unrealized
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $48 Shares 1,854 Est. Cost $29.66 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $48 Shares 908 Est. Cost $37.44 Unrealized +1.8%
RPM RPM INTL INC COM 0.0%
Value ($000) $48 Shares 635 Est. Cost $66.88 Unrealized +3.9%
LEN LENNAR CORP CL A 0.0%
Value ($000) $47 Shares 770 Est. Cost $46.69 Unrealized +1.3%
CHGG CHEGG INC COM 0.0%
Value ($000) $47 Shares 703 Est. Cost $48.43 Unrealized +10.3%
CLIX PROSHARES LONG ONLINE/SHORT STORES ETF 0.0%
Value ($000) $47 Shares 650 Est. Cost $72.31 Unrealized
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $47 Shares 360 Est. Cost $130.99 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $47 Shares 1,252 Est. Cost $37.54 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $47 Shares 2,123 Est. Cost $8.83 Unrealized -20.4%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $47 Shares 1,903 Est. Cost $22.62 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $47 Shares 1,720 Est. Cost $27.28 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $47 Shares 323 Est. Cost $153.27 Unrealized
UDOW PROSHARES ULTRAPRO DOW 30 0.0%
Value ($000) $46 Shares 738 Est. Cost $42.36 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $46 Shares 416 Est. Cost $112.01 Unrealized -28.3%
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $46 Shares 8,559 Est. Cost $6.32 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $46 Shares 592 Est. Cost $33.84 Unrealized -0.1%
BCD ABERDEEN STANDARD BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ET 0.0%
Value ($000) $46 Shares 2,188 Est. Cost $23.77 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $45 Shares 194 Est. Cost $35.63 Unrealized -1.1%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $45 Shares 1,045 Est. Cost $49.19 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $45 Shares 1,212 Est. Cost $47.96 Unrealized -43.4%
PDC ENERGY INC COM 0.0%
Value ($000) $45 Shares 3,641 Est. Cost $6.32 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $45 Shares 11,334 Est. Cost $3.16 Unrealized
GOVI POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO 0.0%
Value ($000) $44 Shares 1,107 Est. Cost $37.59 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $44 Shares 974 Est. Cost $68.62 Unrealized -48.1%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $44 Shares 1,611 Est. Cost $30.29 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $44 Shares 246 Est. Cost $216.01 Unrealized -12.5%
PIZ INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF 0.0%
Value ($000) $44 Shares 1,577 Est. Cost $28.58 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $44 Shares 2,600 Est. Cost $22.02 Unrealized -37.7%
IP INTL PAPER CO COM 0.0%
Value ($000) $44 Shares 1,236 Est. Cost $31.13 Unrealized -20.3%
BCI ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $43 Shares 2,363 Est. Cost $22.01 Unrealized
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $43 Shares 3,050 Est. Cost $10.91 Unrealized +1.1%
WU WESTERN UN CO COM 0.0%
Value ($000) $43 Shares 1,982 Est. Cost $24.90 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $43 Shares 6,520 Est. Cost $6.07 Unrealized
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $32.00 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $43 Shares 2,492 Est. Cost $20.35 Unrealized -24.3%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $43 Shares 1,175 Est. Cost $38.50 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $43 Shares 2,198 Est. Cost $16.11 Unrealized 0.0%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $43 Shares 725 Est. Cost $64.19 Unrealized
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $42 Shares 820 Est. Cost $51.22 Unrealized
LVHI LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF 0.0%
Value ($000) $42 Shares 1,921 Est. Cost $23.51 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $42 Shares 6,893 Est. Cost $8.50 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $42 Shares 488 Est. Cost $78.27 Unrealized -0.8%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $42 Shares 924 Est. Cost $44.53 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $42 Shares 3,148 Est. Cost $21.00 Unrealized -40.3%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $42 Shares 1,297 Est. Cost $29.66 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $42 Shares 2,698 Est. Cost $9.78 Unrealized -16.8%
ATR APTARGROUP INC COM 0.0%
Value ($000) $42 Shares 374 Est. Cost $99.33 Unrealized -0.5%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $42 Shares 1,072 Est. Cost $62.50 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $41 Shares 257 Est. Cost $134.75 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $41 Shares 19,000 Est. Cost $1.47 Unrealized +1.9%
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value ($000) $41 Shares 288 Est. Cost $143.57 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $41 Shares 3,426 Est. Cost $13.91 Unrealized -21.1%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $41 Shares 793 Est. Cost $60.25 Unrealized
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $41 Shares 1,577 Est. Cost $26.73 Unrealized
MUSTANG BIO INC COM 0.0%
Value ($000) $41 Shares 12,956 Est. Cost $3.16 Unrealized
SMMV ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF 0.0%
Value ($000) $41 Shares 1,424 Est. Cost $34.84 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $41 Shares 528 Est. Cost $62.51 Unrealized +1.4%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $41 Shares 2,978 Est. Cost $12.98 Unrealized
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value ($000) $40 Shares 1,182 Est. Cost $33.84 Unrealized
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $40 Shares 2,280 Est. Cost $12.66 Unrealized +11.7%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $40 Shares 1,232 Est. Cost $53.33 Unrealized -32.8%
SLACK TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $40 Shares 1,300 Est. Cost $30.88 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $40 Shares 802 Est. Cost $35.30 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $40 Shares 395 Est. Cost $70.65 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $40 Shares 2,052 Est. Cost $41.70 Unrealized -53.2%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $40 Shares 356 Est. Cost $85.49 Unrealized +24.6%
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 0.0%
Value ($000) $40 Shares 3,200 Est. Cost $12.81 Unrealized
LIVEPERSON INC COM 0.0%
Value ($000) $40 Shares 963 Est. Cost $40.60 Unrealized
PLURISTEM THERAPEUTICS INC COM NEW 0.0%
Value ($000) $40 Shares 4,565 Est. Cost $8.76 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $40 Shares 323 Est. Cost $79.47 Unrealized +25.1%
WEN WENDYS CO COM 0.0%
Value ($000) $40 Shares 1,816 Est. Cost $19.94 Unrealized -0.3%
MMA CAPITAL HOLDINGS INC COM 0.0%
Value ($000) $40 Shares 1,745 Est. Cost $22.92 Unrealized
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $40 Shares 3,874 Est. Cost $10.33 Unrealized
EVERI HLDGS INC COM 0.0%
Value ($000) $39 Shares 7,650 Est. Cost $5.10 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $39 Shares 378 Est. Cost $85.81 Unrealized +12.4%
MEDALLIA INC COM 0.0%
Value ($000) $39 Shares 1,544 Est. Cost $25.26 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $39 Shares 1,261 Est. Cost $23.60 Unrealized +17.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $39 Shares 1,186 Est. Cost $29.62 Unrealized -6.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $39 Shares 655 Est. Cost $43.95 Unrealized -4.7%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $39 Shares 434 Est. Cost $78.34 Unrealized
NUVASIVE INC COM 0.0%
Value ($000) $39 Shares 703 Est. Cost $58.81 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $39 Shares 170 Est. Cost $219.47 Unrealized 0.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $16.07 Unrealized -3.6%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $39 Shares 1,516 Est. Cost $25.71 Unrealized
PUI INVESCO DWA UTILITIES MOMENTUM ETF 0.0%
Value ($000) $39 Shares 1,319 Est. Cost $35.38 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $39 Shares 650 Est. Cost $54.16 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $39 Shares 208 Est. Cost $171.69 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $38 Shares 591 Est. Cost $52.36 Unrealized +9.9%
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value ($000) $38 Shares 684 Est. Cost $53.67 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $38 Shares 1,799 Est. Cost $23.06 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $38 Shares 1,458 Est. Cost $22.76 Unrealized -15.3%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $38 Shares 586 Est. Cost $48.33 Unrealized +4.1%
NIO NIO INC SPON ADS 0.0%
Value ($000) $38 Shares 4,895 Est. Cost $7.34 Unrealized
PTF INVESCO DWA TECHNOLOGY MOMENTUM ETF 0.0%
Value ($000) $37 Shares 377 Est. Cost $98.14 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $37 Shares 1,043 Est. Cost $48.83 Unrealized -36.5%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $37 Shares 1,826 Est. Cost $23.53 Unrealized -42.9%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $37 Shares 451 Est. Cost $73.75 Unrealized +9.2%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $37 Shares 322 Est. Cost $98.35 Unrealized -7.6%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $37 Shares 766 Est. Cost $51.35 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $37 Shares 155 Est. Cost $165.60 Unrealized
SDG ISHARES MSCI GLOBAL IMPACT ETF 0.0%
Value ($000) $37 Shares 548 Est. Cost $58.39 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $37 Shares 996 Est. Cost $41.78 Unrealized -17.7%
NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value ($000) $37 Shares 2,808 Est. Cost $14.36 Unrealized
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $36 Shares 185 Est. Cost $188.27 Unrealized
WESTERN ASSET HIGH INCM OPP FD COM 0.0%
Value ($000) $36 Shares 7,717 Est. Cost $4.25 Unrealized
AES AES CORP COM 0.0%
Value ($000) $36 Shares 2,455 Est. Cost $13.75 Unrealized -22.1%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $36 Shares 630 Est. Cost $84.61 Unrealized -35.0%
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $36 Shares 999 Est. Cost $46.88 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $36 Shares 367 Est. Cost $118.47 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $36 Shares 435 Est. Cost $19.41 Unrealized +3.4%
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $35 Shares 562 Est. Cost $76.58 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $35 Shares 991 Est. Cost $38.38 Unrealized -6.2%
PSCU INVESCO S&P SMALLCAP UTILITIES PORTFOLIO 0.0%
Value ($000) $35 Shares 722 Est. Cost $57.92 Unrealized
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $35 Shares 421 Est. Cost $33.79 Unrealized +127.7%
DOV DOVER CORP COM 0.0%
Value ($000) $35 Shares 364 Est. Cost $93.24 Unrealized -8.2%
APPN APPIAN CORP CL A 0.0%
Value ($000) $35 Shares 676 Est. Cost $48.09 Unrealized +1.5%
QURE UNIQURE NV SHS 0.0%
Value ($000) $35 Shares 766 Est. Cost $57.50 Unrealized +2.7%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $35 Shares 2,556 Est. Cost $16.03 Unrealized
SPSC SPS COMMERCE INC COM 0.0%
Value ($000) $34 Shares 458 Est. Cost $51.69 Unrealized +17.9%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $34 Shares 363 Est. Cost $84.47 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $34 Shares 748 Est. Cost $39.52 Unrealized
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $34 Shares 3,093 Est. Cost $12.77 Unrealized -25.9%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $34 Shares 799 Est. Cost $46.25 Unrealized -14.8%
VRSN VERISIGN INC COM 0.0%
Value ($000) $34 Shares 162 Est. Cost $203.76 Unrealized +1.0%
TOTAL SE SPONSORED ADS 0.0%
Value ($000) $34 Shares 885 Est. Cost $51.96 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $34 Shares 929 Est. Cost $35.58 Unrealized -14.3%
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $34 Shares 500 Est. Cost $67.16 Unrealized
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $34 Shares 1,009 Est. Cost $41.64 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $33 Shares 451 Est. Cost $90.36 Unrealized -18.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $33 Shares 89 Est. Cost $246.91 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $33 Shares 1,663 Est. Cost $23.56 Unrealized
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $33 Shares 512 Est. Cost $55.88 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $33 Shares 217 Est. Cost $126.89 Unrealized -7.9%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $33 Shares 1,217 Est. Cost $25.77 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $33 Shares 524 Est. Cost $63.81 Unrealized -13.6%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $33 Shares 597 Est. Cost $54.87 Unrealized
2U INC COM 0.0%
Value ($000) $33 Shares 858 Est. Cost $21.47 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $33 Shares 311 Est. Cost $47.82 Unrealized +46.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $33 Shares 155 Est. Cost $171.09 Unrealized +2.6%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $33 Shares 3,063 Est. Cost $8.73 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $32 Shares 307 Est. Cost $112.69 Unrealized -16.9%
EQIX EQUINIX INC COM 0.0%
Value ($000) $32 Shares 45 Est. Cost $521.26 Unrealized +16.8%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $32 Shares 215 Est. Cost $98.71 Unrealized +36.6%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $32 Shares 652 Est. Cost $64.07 Unrealized -30.4%
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $32 Shares 1,060 Est. Cost $30.74 Unrealized
ZYXIQ ZYNEX INC COM 0.0%
Value ($000) $32 Shares 1,280 Est. Cost $16.74 Unrealized 0.0%
TMP TOMPKINS FINANCIAL CORPORATION COM 0.0%
Value ($000) $32 Shares 500 Est. Cost $52.90 Unrealized 0.0%
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $32 Shares 578 Est. Cost $52.70 Unrealized
CREE INC COM 0.0%
Value ($000) $32 Shares 543 Est. Cost $57.90 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 187 Est. Cost $180.57 Unrealized -7.1%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $32 Shares 487 Est. Cost $50.61 Unrealized +0.9%
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $32 Shares 509 Est. Cost $62.86 Unrealized
KORP AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF 0.0%
Value ($000) $31 Shares 600 Est. Cost $51.67 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $31 Shares 692 Est. Cost $43.99 Unrealized -26.6%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $31 Shares 485 Est. Cost $41.26 Unrealized +3.6%
VEREIT INC COM 0.0%
Value ($000) $31 Shares 4,879 Est. Cost $8.35 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $31 Shares 827 Est. Cost $51.28 Unrealized
COLONY CR REAL ESTATE INC COM CL A 0.0%
Value ($000) $31 Shares 4,388 Est. Cost $14.36 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $31 Shares 149 Est. Cost $249.30 Unrealized -25.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $31 Shares 1,007 Est. Cost $44.72 Unrealized -45.5%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $31 Shares 528 Est. Cost $55.97 Unrealized -14.2%
AT HOME GROUP INC COM 0.0%
Value ($000) $30 Shares 4,575 Est. Cost $3.45 Unrealized
ERTH INVESCO CLEANTECH ETF 0.0%
Value ($000) $30 Shares 619 Est. Cost $45.23 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $30 Shares 538 Est. Cost $51.90 Unrealized +0.5%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $30 Shares 447 Est. Cost $81.95 Unrealized
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value ($000) $30 Shares 680 Est. Cost $34.28 Unrealized
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $30 Shares 412 Est. Cost $74.37 Unrealized
ATLAS CORP SHS 0.0%
Value ($000) $30 Shares 4,000 Est. Cost $7.59 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $30 Shares 3,169 Est. Cost $15.30 Unrealized -25.5%
UGI UGI CORP NEW COM 0.0%
Value ($000) $30 Shares 951 Est. Cost $49.97 Unrealized -39.3%
MIST MILESTONE PHARMACEUTICALS INC COM 0.0%
Value ($000) $30 Shares 8,000 Est. Cost $3.22 Unrealized 0.0%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $29 Shares 659 Est. Cost $47.17 Unrealized
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $29 Shares 1,338 Est. Cost $9.29 Unrealized 0.0%
AMERICA MOVIL SAB DE CV SPONSORED ADR 0.0%
Value ($000) $29 Shares 2,273 Est. Cost $15.14 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $29 Shares 3,102 Est. Cost $7.99 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $29 Shares 202 Est. Cost $117.34 Unrealized -4.2%
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value ($000) $29 Shares 750 Est. Cost $46.67 Unrealized
MOBILEIRON INC COM NEW 0.0%
Value ($000) $29 Shares 5,938 Est. Cost $5.39 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $29 Shares 193 Est. Cost $180.09 Unrealized -22.3%
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value ($000) $28 Shares 544 Est. Cost $64.34 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $28 Shares 560 Est. Cost $50.03 Unrealized
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $28 Shares 330 Est. Cost $76.92 Unrealized
CINCINNATI BELL INC NEW PFD CV DEP1/20 0.0%
Value ($000) $28 Shares 580 Est. Cost $36.06 Unrealized
FORUM MERGER II CORP CL A 0.0%
Value ($000) $28 Shares 1,731 Est. Cost $16.18 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $28 Shares 490 Est. Cost $51.14 Unrealized +2.7%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $28 Shares 570 Est. Cost $57.25 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $28 Shares 1,041 Est. Cost $29.83 Unrealized -17.6%
ICLR ICON PLC SHS 0.0%
Value ($000) $27 Shares 162 Est. Cost $158.55 Unrealized -0.6%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $27 Shares 372 Est. Cost $52.83 Unrealized +10.7%
CZA INVESCO ZACKS MID-CAP ETF 0.0%
Value ($000) $27 Shares 440 Est. Cost $73.45 Unrealized
MIMECAST LTD ORD SHS 0.0%
Value ($000) $27 Shares 653 Est. Cost $35.89 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $27 Shares 431 Est. Cost $64.71 Unrealized +0.6%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $27 Shares 218 Est. Cost $100.85 Unrealized -1.5%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $27 Shares 1,003 Est. Cost $26.04 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $27 Shares 83 Est. Cost $329.39 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $27 Shares 135 Est. Cost $182.79 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $27 Shares 1,860 Est. Cost $12.23 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $27 Shares 317 Est. Cost $58.07 Unrealized
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value ($000) $27 Shares 1,035 Est. Cost $3.76 Unrealized
WELBILT INC COM 0.0%
Value ($000) $27 Shares 4,386 Est. Cost $16.34 Unrealized
BNY MELLON HIGH YIELD STRATEGI SH BEN INT 0.0%
Value ($000) $27 Shares 10,570 Est. Cost $2.27 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $27 Shares 1,595 Est. Cost $19.29 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $27 Shares 1,109 Est. Cost $27.98 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $27 Shares 499 Est. Cost $24.29 Unrealized -15.2%
CSG SYS INTL INC 4.25 03/15/2036 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.12 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $26 Shares 635 Est. Cost $40.61 Unrealized -10.3%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $26 Shares 500 Est. Cost $56.00 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $26 Shares 2,495 Est. Cost $11.20 Unrealized -24.2%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $26 Shares 230 Est. Cost $80.81 Unrealized +18.0%
VTR VENTAS INC COM 0.0%
Value ($000) $26 Shares 722 Est. Cost $54.22 Unrealized -50.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $26 Shares 612 Est. Cost $32.97 Unrealized -2.1%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $26 Shares 961 Est. Cost $25.54 Unrealized
SERVICEMASTER GLOBAL HLDGS INC COM 0.0%
Value ($000) $26 Shares 730 Est. Cost $35.28 Unrealized
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $26 Shares 1,018 Est. Cost $28.89 Unrealized
CLOVIS ONCOLOGY INC COM 0.0%
Value ($000) $26 Shares 3,910 Est. Cost $8.65 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $26 Shares 2,075 Est. Cost $7.76 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $26 Shares 991 Est. Cost $25.22 Unrealized
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $26 Shares 970 Est. Cost $26.09 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $25 Shares 265 Est. Cost $104.20 Unrealized
CRMT AMERICAS CAR MART INC COM 0.0%
Value ($000) $25 Shares 286 Est. Cost $81.84 Unrealized -10.8%
EATON VANCE TX MGD DIV EQ INCM COM 0.0%
Value ($000) $25 Shares 2,311 Est. Cost $12.12 Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $25 Shares 2,005 Est. Cost $12.47 Unrealized
PXI INVESCO DWA ENERGY MOMENTUM ETF 0.0%
Value ($000) $25 Shares 1,621 Est. Cost $15.42 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $25 Shares 828 Est. Cost $37.45 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $25 Shares 129 Est. Cost $179.40 Unrealized -1.1%
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $25 Shares 3,323 Est. Cost $12.74 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $25 Shares 143 Est. Cost $134.26 Unrealized +5.8%
UTES VIRTUS REAVES UTILITIES ETF 0.0%
Value ($000) $25 Shares 703 Est. Cost $35.56 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value ($000) $25 Shares 909 Est. Cost $20.16 Unrealized 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC COM 0.0%
Value ($000) $25 Shares 10,350 Est. Cost $2.47 Unrealized -6.6%
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $25 Shares 930 Est. Cost $28.89 Unrealized -26.5%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $25 Shares 1,821 Est. Cost $16.20 Unrealized -22.3%
MYOVANT SCIENCES LTD COM 0.0%
Value ($000) $24 Shares 1,156 Est. Cost $15.11 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $24 Shares 279 Est. Cost $83.80 Unrealized -19.6%
PIMCO INCOME STRATEGY FD II COM 0.0%
Value ($000) $24 Shares 2,753 Est. Cost $10.18 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $24 Shares 730 Est. Cost $16.86 Unrealized +0.5%
RUN SUNRUN INC COM 0.0%
Value ($000) $24 Shares 1,234 Est. Cost $15.88 Unrealized -3.6%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $24 Shares 1,050 Est. Cost $16.10 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $24 Shares 5,509 Est. Cost $4.95 Unrealized
PEZ INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF 0.0%
Value ($000) $24 Shares 516 Est. Cost $46.51 Unrealized
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $24 Shares 3,415 Est. Cost $13.97 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $24 Shares 383 Est. Cost $75.72 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $23 Shares 531 Est. Cost $66.10 Unrealized
TIFFANY & CO NEW COM 0.0%
Value ($000) $23 Shares 185 Est. Cost $95.92 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $23 Shares 1,487 Est. Cost $12.97 Unrealized -21.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $23 Shares 939 Est. Cost $38.00 Unrealized -47.0%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $23 Shares 3,000 Est. Cost $7.27 Unrealized 0.0%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $23 Shares 2,372 Est. Cost $17.11 Unrealized
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $23 Shares 802 Est. Cost $1.59 Unrealized
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.0%
Value ($000) $23 Shares 879 Est. Cost $25.77 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value ($000) $23 Shares 1,300 Est. Cost $14.20 Unrealized 0.0%
CSM PROSHARES LARGE CAP CORE PLUS ETF 0.0%
Value ($000) $23 Shares 326 Est. Cost $70.55 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $23 Shares 1,149 Est. Cost $19.46 Unrealized -34.3%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $23 Shares 214 Est. Cost $96.73 Unrealized
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $23 Shares 127 Est. Cost $133.86 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $23 Shares 1,600 Est. Cost $14.38 Unrealized
LXFR LUXFER HOLDINGS PLC SHS 0.0%
Value ($000) $22 Shares 1,556 Est. Cost $17.15 Unrealized -19.6%
RFCI RIVERFRONT DYNAMIC CORE INCOME ETF 0.0%
Value ($000) $22 Shares 847 Est. Cost $25.97 Unrealized
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.0%
Value ($000) $22 Shares 885 Est. Cost $25.07 Unrealized
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $22 Shares 446 Est. Cost $49.33 Unrealized
SGU STAR GROUP L P UNIT LTD PARTNR 0.0%
Value ($000) $22 Shares 2,544 Est. Cost $7.88 Unrealized 0.0%
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 0.0%
Value ($000) $22 Shares 1,230 Est. Cost $17.89 Unrealized
BLACKROCK FLOATING RATE INCOME COM 0.0%
Value ($000) $22 Shares 1,960 Est. Cost $12.62 Unrealized
BMVP INVESCO DYNAMIC MARKET ETF 0.0%
Value ($000) $22 Shares 250 Est. Cost $88.15 Unrealized
IGC INDIA GLOBALIZATION CAP INC COM NEW 0.0%
Value ($000) $22 Shares 37,305 Est. Cost $1.20 Unrealized -54.9%
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $22 Shares 433 Est. Cost $43.42 Unrealized
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $22 Shares 1,501 Est. Cost $16.66 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $21 Shares 227 Est. Cost $88.46 Unrealized -3.0%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $21 Shares 1,190 Est. Cost $16.36 Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $21 Shares 1,197 Est. Cost $17.54 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $21 Shares 1,100 Est. Cost $23.26 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $21 Shares 147 Est. Cost $134.28 Unrealized +0.3%
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.0%
Value ($000) $21 Shares 510 Est. Cost $45.10 Unrealized
CYPRESS ENVIRONMENTL PARTNR LP LTD PARTNER INT 0.0%
Value ($000) $21 Shares 5,000 Est. Cost $9.00 Unrealized
NEUBERGER BERMAN MUN FD INC COM 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $14.00 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $21 Shares 292 Est. Cost $66.88 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $21 Shares 403 Est. Cost $47.51 Unrealized -14.8%
APHRIA INC COM 0.0%
Value ($000) $21 Shares 5,003 Est. Cost $4.75 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $21 Shares 187 Est. Cost $88.33 Unrealized +13.1%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $21 Shares 956 Est. Cost $30.33 Unrealized
COHERENT INC COM 0.0%
Value ($000) $21 Shares 157 Est. Cost $154.32 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $21 Shares 776 Est. Cost $23.48 Unrealized -9.6%
MYOKARDIA INC COM 0.0%
Value ($000) $21 Shares 218 Est. Cost $73.05 Unrealized
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $21 Shares 407 Est. Cost $56.84 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $20 Shares 411 Est. Cost $46.05 Unrealized -15.7%
DFEB FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $20 Shares 674 Est. Cost $29.67 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 882 Est. Cost $21.29 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $20 Shares 1,663 Est. Cost $13.34 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $20 Shares 228 Est. Cost $51.39 Unrealized +18.5%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $20 Shares 300 Est. Cost $67.78 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $20 Shares 1,258 Est. Cost $21.78 Unrealized -27.1%
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $20 Shares 2,300 Est. Cost $8.83 Unrealized 0.0%
NUVEEN CALIFORNIA AMT QLT MUN COM 0.0%
Value ($000) $20 Shares 1,312 Est. Cost $15.24 Unrealized
PJP INVESCO DYNAMIC PHARMACEUTICALS ETF 0.0%
Value ($000) $20 Shares 306 Est. Cost $62.42 Unrealized
EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.00 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.0%
Value ($000) $20 Shares 100 Est. Cost $176.92 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $20 Shares 77 Est. Cost $158.94 Unrealized +11.6%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $20 Shares 413 Est. Cost $49.90 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $20 Shares 462 Est. Cost $46.21 Unrealized -19.8%
PROS HOLDINGS INC COM 0.0%
Value ($000) $20 Shares 447 Est. Cost $50.13 Unrealized
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $20 Shares 878 Est. Cost $24.53 Unrealized 0.0%
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $9.00 Unrealized
ACCELERON PHARMA INC COM 0.0%
Value ($000) $20 Shares 215 Est. Cost $50.68 Unrealized
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $19 Shares 370 Est. Cost $39.61 Unrealized +5.6%
SONO SONOS INC COM 0.0%
Value ($000) $19 Shares 1,310 Est. Cost $12.22 Unrealized -13.1%
COTY COTY INC COM CL A 0.0%
Value ($000) $19 Shares 4,139 Est. Cost $4.85 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $19 Shares 472 Est. Cost $40.25 Unrealized
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $19 Shares 1,334 Est. Cost $13.58 Unrealized -4.5%
CAL CALERES INC COM 0.0%
Value ($000) $19 Shares 2,253 Est. Cost $13.02 Unrealized -50.6%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $19 Shares 105 Est. Cost $200.00 Unrealized
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $19 Shares 1,278 Est. Cost $12.19 Unrealized 0.0%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $19 Shares 453 Est. Cost $39.48 Unrealized
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value ($000) $19 Shares 453 Est. Cost $27.15 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $19 Shares 360 Est. Cost $49.27 Unrealized -16.8%
AIOT POWERFLEET INC COM 0.0%
Value ($000) $19 Shares 4,164 Est. Cost $5.26 Unrealized -11.6%
HSY HERSHEY CO COM 0.0%
Value ($000) $19 Shares 146 Est. Cost $127.27 Unrealized -7.5%
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value ($000) $19 Shares 1,366 Est. Cost $12.12 Unrealized -22.6%
XPERI HOLDING CORP COM 0.0%
Value ($000) $19 Shares 1,282 Est. Cost $14.82 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $18 Shares 217 Est. Cost $24.52 Unrealized +56.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $18 Shares 328 Est. Cost $48.33 Unrealized -3.6%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $18 Shares 212 Est. Cost $107.67 Unrealized -29.3%
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value ($000) $18 Shares 132 Est. Cost $138.09 Unrealized
STORE CAP CORP COM 0.0%
Value ($000) $18 Shares 741 Est. Cost $37.43 Unrealized
INSEEGO CORP COM 0.0%
Value ($000) $18 Shares 1,520 Est. Cost $11.84 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $18 Shares 318 Est. Cost $63.49 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $18 Shares 200 Est. Cost $90.00 Unrealized
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $18 Shares 1,777 Est. Cost $10.36 Unrealized
HRTG HERITAGE INS HLDGS INC COM 0.0%
Value ($000) $18 Shares 1,363 Est. Cost $12.92 Unrealized -9.4%
RBLD FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF 0.0%
Value ($000) $18 Shares 435 Est. Cost $46.73 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $18 Shares 112 Est. Cost $101.57 Unrealized +28.9%
HAS HASBRO INC COM 0.0%
Value ($000) $18 Shares 247 Est. Cost $84.76 Unrealized -31.5%
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $18 Shares 1,400 Est. Cost $9.56 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $18 Shares 156 Est. Cost $96.53 Unrealized +1.9%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $18 Shares 3,000 Est. Cost $12.78 Unrealized -52.2%
ASA GOLD AND PRECIOUS MTLS LMT SHS 0.0%
Value ($000) $18 Shares 1,017 Est. Cost $9.84 Unrealized
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS 0.0%
Value ($000) $18 Shares 1,350 Est. Cost $17.86 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $18 Shares 1,881 Est. Cost $11.58 Unrealized -29.1%
GFF GRIFFON CORP COM 0.0%
Value ($000) $18 Shares 995 Est. Cost $14.38 Unrealized -7.7%
GALT GALECTIN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $17 Shares 5,515 Est. Cost $3.61 Unrealized -30.4%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 68 Est. Cost $285.10 Unrealized
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $17 Shares 483 Est. Cost $31.22 Unrealized
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value ($000) $17 Shares 279 Est. Cost $62.79 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $17 Shares 294 Est. Cost $54.43 Unrealized
TEKLA WORLD HEALTHCARE FD BEN INT SHS 0.0%
Value ($000) $17 Shares 1,192 Est. Cost $14.26 Unrealized
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $17 Shares 682 Est. Cost $24.69 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $17 Shares 75 Est. Cost $193.33 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS COM 0.0%
Value ($000) $17 Shares 1,020 Est. Cost $19.11 Unrealized -30.1%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $17 Shares 311 Est. Cost $57.64 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $17 Shares 457 Est. Cost $39.42 Unrealized -21.4%
ALLIANZGI CONV INCOME FD II COM 0.0%
Value ($000) $17 Shares 4,414 Est. Cost $5.05 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $17 Shares 5,000 Est. Cost $1.67 Unrealized +33.8%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $17 Shares 744 Est. Cost $15.39 Unrealized +3.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $17 Shares 293 Est. Cost $57.29 Unrealized -13.9%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $17 Shares 1,693 Est. Cost $10.68 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $17 Shares 550 Est. Cost $32.59 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $16 Shares 724 Est. Cost $26.31 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $16 Shares 215 Est. Cost $67.41 Unrealized +6.5%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $16 Shares 613 Est. Cost $28.57 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 Shares 1,014 Est. Cost $11.72 Unrealized +36.6%
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $16 Shares 135 Est. Cost $118.52 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $16 Shares 686 Est. Cost $17.43 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $16 Shares 220 Est. Cost $19.18 Unrealized -25.2%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $16 Shares 200 Est. Cost $86.86 Unrealized -15.9%
BOSTON PRIVATE FINL HLDGS INC COM 0.0%
Value ($000) $16 Shares 2,276 Est. Cost $7.03 Unrealized
CIMAREX ENERGY CO COM 0.0%
Value ($000) $16 Shares 585 Est. Cost $41.74 Unrealized
PIMCO CORPORATE & INCOME STRAT COM 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $18.18 Unrealized
EATON VANCE ENHANCED EQ INC FD COM 0.0%
Value ($000) $16 Shares 1,127 Est. Cost $11.76 Unrealized
BIZD VANECK VECTORS BDC INCOME ETF 0.0%
Value ($000) $16 Shares 1,343 Est. Cost $11.98 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $16 Shares 420 Est. Cost $41.01 Unrealized -35.4%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $16 Shares 255 Est. Cost $78.75 Unrealized -32.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $16 Shares 609 Est. Cost $24.12 Unrealized -6.6%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $16 Shares 856 Est. Cost $20.04 Unrealized
CTSO CYTOSORBENTS CORP COM NEW 0.0%
Value ($000) $16 Shares 1,631 Est. Cost $5.82 Unrealized +57.9%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 38 Est. Cost $342.43 Unrealized +1.2%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $15 Shares 962 Est. Cost $13.36 Unrealized -6.3%
GRUBHUB INC COM 0.0%
Value ($000) $15 Shares 209 Est. Cost $56.52 Unrealized
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 0.0%
Value ($000) $15 Shares 3,300 Est. Cost $4.55 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $15 Shares 680 Est. Cost $22.95 Unrealized -15.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $15 Shares 339 Est. Cost $64.91 Unrealized -32.5%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $15 Shares 1,853 Est. Cost $9.72 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $15 Shares 360 Est. Cost $11.84 Unrealized -14.6%
INDY ISHARES S&P INDIA NIFTY 50 INDEX FUND 0.0%
Value ($000) $15 Shares 500 Est. Cost $36.00 Unrealized
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $15 Shares 450 Est. Cost $26.67 Unrealized
LFCR LANDEC CORP COM 0.0%
Value ($000) $15 Shares 1,860 Est. Cost $10.67 Unrealized -3.3%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $15 Shares 295 Est. Cost $48.69 Unrealized
PEJ INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $15 Shares 525 Est. Cost $24.76 Unrealized
IGEB ISHARES EDGE INVESTMENT GRADE ENHANCED BOND ETF 0.0%
Value ($000) $15 Shares 281 Est. Cost $53.53 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $15 Shares 258 Est. Cost $55.62 Unrealized -2.0%
PROSPECT CAP CORP 4.95 07/15/2022 0.0%
Value ($000) $15 Shares 16,000 Est. Cost $1.00 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $15 Shares 201 Est. Cost $46.74 Unrealized +30.0%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $15 Shares 190 Est. Cost $73.68 Unrealized
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $15 Shares 2,179 Est. Cost $4.82 Unrealized
WYNDHAM DESTINATIONS INC COM 0.0%
Value ($000) $15 Shares 530 Est. Cost $21.86 Unrealized
REMX VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF 0.0%
Value ($000) $15 Shares 441 Est. Cost $9.05 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $15 Shares 194 Est. Cost $77.50 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $14 Shares 186 Est. Cost $113.42 Unrealized -31.3%
RLJ LODGING TR CUM CONV PFD A 0.0%
Value ($000) $14 Shares 650 Est. Cost $24.97 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $14 Shares 541 Est. Cost $26.05 Unrealized
CORBUS PHARMACEUTICALS HLDGS I COM 0.0%
Value ($000) $14 Shares 1,643 Est. Cost $6.69 Unrealized
AIVI WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $14 Shares 400 Est. Cost $40.00 Unrealized
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%
Value ($000) $14 Shares 121 Est. Cost $123.97 Unrealized
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value ($000) $14 Shares 83 Est. Cost $142.14 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $14 Shares 267 Est. Cost $59.88 Unrealized -10.4%
CLF CLEVELAND CLIFFS INC COM 0.0%
Value ($000) $14 Shares 2,610 Est. Cost $8.39 Unrealized -42.1%
GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $14 Shares 1,234 Est. Cost $9.17 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $14 Shares 1,548 Est. Cost $8.07 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $14 Shares 61 Est. Cost $157.72 Unrealized +22.9%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $14 Shares 230 Est. Cost $72.12 Unrealized -14.1%
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $14 Shares 2,150 Est. Cost $2.48 Unrealized +54.1%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $14 Shares 584 Est. Cost $44.31 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $14 Shares 451 Est. Cost $33.46 Unrealized -36.5%
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $14 Shares 376 Est. Cost $43.73 Unrealized -24.7%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $14 Shares 100 Est. Cost $153.95 Unrealized -8.3%
INUVO INC COM NEW 0.0%
Value ($000) $14 Shares 26,650 Est. Cost $0.70 Unrealized
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $14 Shares 790 Est. Cost $15.19 Unrealized
TEXAS PAC LD TR SUB CTF PROP I T 0.0%
Value ($000) $14 Shares 24 Est. Cost $583.33 Unrealized
GENIUS BRANDS INTL INC COM 0.0%
Value ($000) $14 Shares 6,241 Est. Cost $2.04 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $14 Shares 591 Est. Cost $24.32 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $14 Shares 117 Est. Cost $93.66 Unrealized 0.0%
LINE CORP SPONSORED ADR 0.0%
Value ($000) $13 Shares 260 Est. Cost $48.14 Unrealized
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $13 Shares 210 Est. Cost $45.24 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $13 Shares 143 Est. Cost $85.82 Unrealized -8.7%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $13 Shares 337 Est. Cost $33.98 Unrealized -3.9%
VALQ AMERICAN CENTURY STOXX U.S. QUALITY VALUE ETF 0.0%
Value ($000) $13 Shares 366 Est. Cost $43.45 Unrealized
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $13 Shares 186 Est. Cost $57.25 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $13 Shares 777 Est. Cost $28.54 Unrealized -44.7%
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $13 Shares 486 Est. Cost $31.12 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $13 Shares 1,417 Est. Cost $13.32 Unrealized -42.9%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $13 Shares 1,860 Est. Cost $7.18 Unrealized -7.6%
INTF ISHARES EDGE MSCI MULTIFACTOR INTL ETF 0.0%
Value ($000) $13 Shares 564 Est. Cost $24.71 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $13 Shares 134 Est. Cost $123.22 Unrealized -19.4%
DY DYCOM INDS INC COM 0.0%
Value ($000) $13 Shares 316 Est. Cost $34.55 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $8.04 Unrealized +15.4%
DTE ENERGY CO 6.25 CORP UNITS 0.0%
Value ($000) $13 Shares 300 Est. Cost $50.00 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $13 Shares 281 Est. Cost $51.88 Unrealized -0.7%
NEPH NEPHROS INC COM 0.0%
Value ($000) $13 Shares 1,528 Est. Cost $8.19 Unrealized -3.2%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $13 Shares 206 Est. Cost $18.97 Unrealized +17.4%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $13 Shares 310 Est. Cost $36.38 Unrealized -6.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $13 Shares 220 Est. Cost $38.90 Unrealized +27.6%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $13 Shares 94 Est. Cost $135.75 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $13 Shares 109 Est. Cost $85.00 Unrealized +32.4%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $13 Shares 879 Est. Cost $38.01 Unrealized -54.9%
TABULA RASA HEALTHCARE INC COM 0.0%
Value ($000) $13 Shares 243 Est. Cost $53.25 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $13 Shares 203 Est. Cost $62.41 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $13 Shares 1,182 Est. Cost $19.78 Unrealized -56.8%
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.0%
Value ($000) $13 Shares 361 Est. Cost $36.72 Unrealized
MFS GOVT MKTS INCOME TR SH BEN INT 0.0%
Value ($000) $13 Shares 2,800 Est. Cost $4.64 Unrealized
HMS HLDGS CORP COM 0.0%
Value ($000) $13 Shares 408 Est. Cost $34.54 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $13 Shares 3,966 Est. Cost $5.35 Unrealized
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $21.00 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $12 Shares 60 Est. Cost $221.59 Unrealized -21.6%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $12 Shares 103 Est. Cost $101.97 Unrealized +0.7%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $12 Shares 916 Est. Cost $12.19 Unrealized +13.7%
RITE AID CORP COM 0.0%
Value ($000) $12 Shares 683 Est. Cost $13.02 Unrealized
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $12 Shares 510 Est. Cost $24.31 Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $12 Shares 985 Est. Cost $12.18 Unrealized
PROF PROFOUND MED CORP COM NEW 0.0%
Value ($000) $12 Shares 700 Est. Cost $9.21 Unrealized +37.0%
ABERDEEN ASIA-PACIFIC INCOME F COM 0.0%
Value ($000) $12 Shares 3,124 Est. Cost $3.94 Unrealized
SMITH MICRO SOFTWARE INC COM NEW 0.0%
Value ($000) $12 Shares 2,675 Est. Cost $4.11 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $12 Shares 326 Est. Cost $42.71 Unrealized -34.1%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $12 Shares 199 Est. Cost $80.63 Unrealized -29.8%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $12 Shares 506 Est. Cost $24.42 Unrealized -6.0%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $12 Shares 420 Est. Cost $35.65 Unrealized
ATHENEX INC COM 0.0%
Value ($000) $12 Shares 905 Est. Cost $15.19 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $12 Shares 520 Est. Cost $22.67 Unrealized -12.0%
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $12 Shares 337 Est. Cost $37.12 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $12 Shares 581 Est. Cost $19.23 Unrealized -15.3%
IMMR IMMERSION CORP COM 0.0%
Value ($000) $12 Shares 1,902 Est. Cost $6.87 Unrealized -6.1%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $12 Shares 40 Est. Cost $275.00 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $12 Shares 663 Est. Cost $17.30 Unrealized -19.7%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $12 Shares 446 Est. Cost $21.38 Unrealized
DISCOVERY INC COM SER C 0.0%
Value ($000) $12 Shares 632 Est. Cost $22.64 Unrealized
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 0.0%
Value ($000) $12 Shares 3,389 Est. Cost $3.54 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $12 Shares 250 Est. Cost $66.43 Unrealized -32.2%
CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN 0.0%
Value ($000) $12 Shares 35 Est. Cost $342.86 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $12 Shares 1,153 Est. Cost $12.15 Unrealized -21.9%
ENVIVA PARTNERS LP COM UNIT 0.0%
Value ($000) $12 Shares 331 Est. Cost $34.08 Unrealized
TALEND S A ADS 0.0%
Value ($000) $12 Shares 345 Est. Cost $30.42 Unrealized
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $12 Shares 126 Est. Cost $95.24 Unrealized
AMERICAN SOFTWARE INC CL A 0.0%
Value ($000) $11 Shares 706 Est. Cost $14.83 Unrealized
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $11 Shares 288 Est. Cost $41.67 Unrealized
CHEMOCENTRYX INC COM 0.0%
Value ($000) $11 Shares 185 Est. Cost $40.35 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $11 Shares 663 Est. Cost $14.77 Unrealized +0.0%
KRMD REPRO MED SYS INC COM 0.0%
Value ($000) $11 Shares 1,249 Est. Cost $10.11 Unrealized 0.0%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $11 Shares 454 Est. Cost $25.46 Unrealized
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 343 Est. Cost $27.68 Unrealized +16.0%
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $11 Shares 92 Est. Cost $119.57 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $11 Shares 80 Est. Cost $138.45 Unrealized -7.8%
RMD RESMED INC COM 0.0%
Value ($000) $11 Shares 56 Est. Cost $144.76 Unrealized +7.8%
ORN ORION GROUP HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 3,500 Est. Cost $4.15 Unrealized -39.5%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $11 Shares 1,163 Est. Cost $10.42 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $11 Shares 522 Est. Cost $21.23 Unrealized -1.8%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $11 Shares 2,160 Est. Cost $6.96 Unrealized -35.0%
TEMPLETON EMERGING MKTS INCOME COM 0.0%
Value ($000) $11 Shares 1,421 Est. Cost $9.05 Unrealized
MODEL N INC COM 0.0%
Value ($000) $11 Shares 324 Est. Cost $27.51 Unrealized
DOG PROSHARES SHORT DOW 30 0.0%
Value ($000) $11 Shares 234 Est. Cost $47.01 Unrealized
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $11 Shares 461 Est. Cost $27.29 Unrealized -23.6%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $11 Shares 637 Est. Cost $20.79 Unrealized -19.2%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $11 Shares 109 Est. Cost $83.39 Unrealized -3.8%
NUVEEN VIRGINIA QLTY MUNCPL FD COM 0.0%
Value ($000) $11 Shares 750 Est. Cost $14.67 Unrealized
ANSYS INC COM 0.0%
Value ($000) $11 Shares 37 Est. Cost $222.22 Unrealized
ITM VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF 0.0%
Value ($000) $11 Shares 210 Est. Cost $48.98 Unrealized
ELMD ELECTROMED INC COM 0.0%
Value ($000) $11 Shares 718 Est. Cost $10.46 Unrealized +32.3%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $11 Shares 134 Est. Cost $122.66 Unrealized -47.2%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $11 Shares 306 Est. Cost $44.10 Unrealized -39.6%
INOVALON HLDGS INC COM CL A 0.0%
Value ($000) $11 Shares 566 Est. Cost $16.70 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $11 Shares 90 Est. Cost $13.59 Unrealized -10.4%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $11 Shares 994 Est. Cost $11.34 Unrealized -9.2%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 385 Est. Cost $32.88 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $10 Shares 1,157 Est. Cost $5.98 Unrealized -7.7%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $10 Shares 216 Est. Cost $67.60 Unrealized
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $10 Shares 196 Est. Cost $67.72 Unrealized -45.9%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $10 Shares 143 Est. Cost $78.66 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $10 Shares 101 Est. Cost $48.22 Unrealized
U S XPRESS ENTERPRISES INC COM CL A 0.0%
Value ($000) $10 Shares 1,700 Est. Cost $5.88 Unrealized
APACHE CORP COM 0.0%
Value ($000) $10 Shares 735 Est. Cost $24.71 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $10 Shares 549 Est. Cost $20.57 Unrealized -19.2%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $10 Shares 929 Est. Cost $11.38 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $10 Shares 149 Est. Cost $67.49 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $10 Shares 1,058 Est. Cost $9.45 Unrealized
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $10 Shares 96 Est. Cost $100.42 Unrealized
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $10 Shares 1,001 Est. Cost $13.00 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $10 Shares 200 Est. Cost $47.80 Unrealized 0.0%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $10 Shares 166 Est. Cost $52.09 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $10 Shares 71 Est. Cost $158.74 Unrealized -19.7%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $10 Shares 165 Est. Cost $66.37 Unrealized -16.7%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $10 Shares 49 Est. Cost $204.08 Unrealized
YAMANA GOLD INC COM 0.0%
Value ($000) $10 Shares 1,834 Est. Cost $3.27 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $10 Shares 265 Est. Cost $41.77 Unrealized -21.8%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $10 Shares 91 Est. Cost $100.20 Unrealized -7.2%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $10 Shares 775 Est. Cost $16.11 Unrealized
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $10 Shares 678 Est. Cost $16.27 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $10 Shares 575 Est. Cost $19.41 Unrealized -33.4%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $10 Shares 760 Est. Cost $15.81 Unrealized -27.2%
GAP GAP INC COM 0.0%
Value ($000) $10 Shares 829 Est. Cost $13.91 Unrealized -46.6%
CAE CAE INC COM 0.0%
Value ($000) $10 Shares 604 Est. Cost $25.18 Unrealized -38.6%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 185 Est. Cost $51.15 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $10 Shares 2,910 Est. Cost $5.01 Unrealized -32.1%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $10 Shares 127 Est. Cost $26.73 Unrealized -10.4%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $10 Shares 221 Est. Cost $48.93 Unrealized
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $10 Shares 832 Est. Cost $10.80 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $10 Shares 70 Est. Cost $123.52 Unrealized 0.0%
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $10 Shares 300 Est. Cost $40.00 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $10 Shares 162 Est. Cost $74.58 Unrealized -32.3%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $10 Shares 336 Est. Cost $52.52 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $10 Shares 207 Est. Cost $53.57 Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $10 Shares 1,665 Est. Cost $13.49 Unrealized -59.1%
AIMMUNE THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 534 Est. Cost $31.09 Unrealized
AMERICAN FIN TR INC COM CLASS A 0.0%
Value ($000) $9 Shares 1,181 Est. Cost $13.69 Unrealized
ZOGENIX INC COM NEW 0.0%
Value ($000) $9 Shares 334 Est. Cost $26.95 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $9 Shares 78 Est. Cost $152.02 Unrealized -24.9%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $9 Shares 106 Est. Cost $97.98 Unrealized -23.1%
GGG GRACO INC COM 0.0%
Value ($000) $9 Shares 191 Est. Cost $43.57 Unrealized +0.8%
FTV FORTIVE CORP COM 0.0%
Value ($000) $9 Shares 138 Est. Cost $44.87 Unrealized -15.1%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $9 Shares 341 Est. Cost $29.06 Unrealized -14.8%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $214.50 Unrealized -18.5%
XBIT XBIOTECH INC COM 0.0%
Value ($000) $9 Shares 650 Est. Cost $12.45 Unrealized -2.7%
BLACKROCK CR ALLOCATION INCOME COM 0.0%
Value ($000) $9 Shares 706 Est. Cost $13.57 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $9 Shares 262 Est. Cost $36.69 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 194 Est. Cost $41.10 Unrealized +4.0%
PVH PVH CORPORATION COM 0.0%
Value ($000) $9 Shares 179 Est. Cost $51.98 Unrealized -11.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $9 Shares 303 Est. Cost $38.32 Unrealized
EMTL SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%
Value ($000) $9 Shares 180 Est. Cost $51.53 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $9 Shares 140 Est. Cost $55.65 Unrealized -1.0%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $9 Shares 259 Est. Cost $39.70 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $9 Shares 226 Est. Cost $48.06 Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $9 Shares 791 Est. Cost $10.11 Unrealized +14.3%
RFDA RIVERFRONT DYNAMIC US DIVIDEND ADVANTAGE ETF 0.0%
Value ($000) $9 Shares 267 Est. Cost $26.22 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $9 Shares 177 Est. Cost $42.57 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $9 Shares 232 Est. Cost $48.61 Unrealized -14.3%
BRAINSTORM CELL THERAPEUTICS I COM NEW 0.0%
Value ($000) $9 Shares 788 Est. Cost $7.06 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $9 Shares 23 Est. Cost $387.84 Unrealized -5.7%
ARYA SCIENCES ACQUISITION CORP SHS CL A 0.0%
Value ($000) $9 Shares 575 Est. Cost $15.65 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $9 Shares 201 Est. Cost $42.09 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 535 Est. Cost $12.55 Unrealized 0.0%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 1,607 Est. Cost $6.55 Unrealized
ACCELERATE DIAGNOSTICS INC COM 0.0%
Value ($000) $9 Shares 600 Est. Cost $18.33 Unrealized
TONIX PHARMACEUTICALS HLDG COR COM 0.0%
Value ($000) $9 Shares 15,000 Est. Cost $0.70 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $9 Shares 140 Est. Cost $64.29 Unrealized
CATALENT INC COM 0.0%
Value ($000) $9 Shares 124 Est. Cost $56.78 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 89 Est. Cost $102.69 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $8 Shares 78 Est. Cost $128.38 Unrealized -31.5%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 1,074 Est. Cost $7.08 Unrealized
VBI VACCINES INC COM NEW 0.0%
Value ($000) $8 Shares 2,500 Est. Cost $0.40 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $8 Shares 42 Est. Cost $181.48 Unrealized -11.1%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 350 Est. Cost $24.44 Unrealized -9.6%
PIMCO STRATEGIC INCOME FD COM 0.0%
Value ($000) $8 Shares 1,309 Est. Cost $8.88 Unrealized
KAYNE ANDERSN MLP MIDS INVT CO COM 0.0%
Value ($000) $8 Shares 1,600 Est. Cost $14.39 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $8 Shares 302 Est. Cost $20.34 Unrealized +16.5%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $8 Shares 300 Est. Cost $37.04 Unrealized -27.5%
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $8 Shares 238 Est. Cost $38.76 Unrealized -19.6%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 794 Est. Cost $21.47 Unrealized -59.6%
WAB WABTEC COM 0.0%
Value ($000) $8 Shares 141 Est. Cost $68.24 Unrealized -19.7%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $37.93 Unrealized -5.6%
ZYNERBA PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 2,363 Est. Cost $3.69 Unrealized
IGLB ISHARES LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 114 Est. Cost $67.32 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $8 Shares 192 Est. Cost $33.88 Unrealized +11.5%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $8 Shares 330 Est. Cost $12.75 Unrealized +2.8%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $8 Shares 220 Est. Cost $36.36 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $8 Shares 435 Est. Cost $18.39 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $8 Shares 308 Est. Cost $31.61 Unrealized -20.6%
SPPP SPROTT PHYSICAL PLAT PALLAD TS UNIT 0.0%
Value ($000) $8 Shares 566 Est. Cost $14.10 Unrealized
ALLIANZGI DIVIDEND INT & PRMIU COM 0.0%
Value ($000) $8 Shares 704 Est. Cost $12.28 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $8 Shares 69 Est. Cost $109.82 Unrealized +1.2%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.14 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $8 Shares 101 Est. Cost $151.50 Unrealized -39.1%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 70 Est. Cost $99.61 Unrealized +10.7%
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $8 Shares 660 Est. Cost $14.40 Unrealized
FIBROGEN INC COM 0.0%
Value ($000) $8 Shares 197 Est. Cost $40.76 Unrealized
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $8 Shares 425 Est. Cost $18.48 Unrealized -8.4%
PROSHARES VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $8 Shares 300 Est. Cost $35.56 Unrealized
KINDRED BIOSCIENCES INC COM 0.0%
Value ($000) $8 Shares 1,841 Est. Cost $5.56 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $8 Shares 67 Est. Cost $73.85 Unrealized +2.5%
L LOEWS CORP COM 0.0%
Value ($000) $8 Shares 225 Est. Cost $49.24 Unrealized -33.1%
MERC MERCER INTL INC COM 0.0%
Value ($000) $8 Shares 989 Est. Cost $7.00 Unrealized 0.0%
EQUITY COMWLTH CUM PFD S D 6.5 0.0%
Value ($000) $8 Shares 295 Est. Cost $27.12 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $8 Shares 267 Est. Cost $35.96 Unrealized
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.0%
Value ($000) $8 Shares 210 Est. Cost $39.67 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $8 Shares 1,092 Est. Cost $7.52 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $103.41 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $7 Shares 40 Est. Cost $164.86 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $7 Shares 464 Est. Cost $20.99 Unrealized -23.7%
BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $7 Shares 144 Est. Cost $41.21 Unrealized
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $7 Shares 148 Est. Cost $58.82 Unrealized
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $7 Shares 635 Est. Cost $7.58 Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $7 Shares 1,950 Est. Cost $3.56 Unrealized
ROYCE VALUE TR INC COM 0.0%
Value ($000) $7 Shares 534 Est. Cost $13.65 Unrealized
APOLLO GLOBAL MGMT INC COM CL A 0.0%
Value ($000) $7 Shares 144 Est. Cost $40.62 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $7 Shares 170 Est. Cost $35.29 Unrealized
USL UNITED STATES 12 MONTH OIL FUND, LP 0.0%
Value ($000) $7 Shares 504 Est. Cost $13.89 Unrealized
SPIRIT RLTY CAP INC NEW 3.75 05/15/2021 0.0%
Value ($000) $7 Shares 7,000 Est. Cost $1.00 Unrealized
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.0%
Value ($000) $7 Shares 169 Est. Cost $44.71 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $7 Shares 56 Est. Cost $42.27 Unrealized +26.2%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $153.11 Unrealized +17.5%
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $7 Shares 240 Est. Cost $29.17 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $7 Shares 241 Est. Cost $33.17 Unrealized -23.2%
ANWORTH MTG ASSET CORP COM 0.0%
Value ($000) $7 Shares 4,000 Est. Cost $3.25 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $7 Shares 196 Est. Cost $32.06 Unrealized -4.1%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $7 Shares 169 Est. Cost $35.50 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $110.39 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $7 Shares 164 Est. Cost $40.99 Unrealized -0.4%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $7 Shares 1,075 Est. Cost $4.65 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $7 Shares 169 Est. Cost $36.04 Unrealized -7.2%
ODONATE THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 162 Est. Cost $32.30 Unrealized
CFG CITIZENS FINANCIAL GROUP INC COM 0.0%
Value ($000) $7 Shares 281 Est. Cost $26.29 Unrealized -32.5%
FDHY FIDELITY HIGH YIELD FACTOR ETF 0.0%
Value ($000) $7 Shares 140 Est. Cost $50.00 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $7 Shares 708 Est. Cost $21.41 Unrealized -67.4%
GNTX GENTEX CORP COM 0.0%
Value ($000) $7 Shares 274 Est. Cost $26.43 Unrealized -5.2%
VAC MARRIOTT VACTINS WORLDWID CORP COM 0.0%
Value ($000) $7 Shares 89 Est. Cost $116.03 Unrealized -29.8%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $7 Shares 219 Est. Cost $32.59 Unrealized
WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value ($000) $7 Shares 532 Est. Cost $13.49 Unrealized
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value ($000) $7 Shares 626 Est. Cost $10.06 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value ($000) $7 Shares 699 Est. Cost $14.11 Unrealized
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $7 Shares 139 Est. Cost $54.50 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $7 Shares 64 Est. Cost $95.85 Unrealized +5.2%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $7 Shares 126 Est. Cost $45.89 Unrealized +25.5%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $7 Shares 137 Est. Cost $36.81 Unrealized +23.0%
RIVERVIEW FINL CORP NEW COM 0.0%
Value ($000) $6 Shares 1,039 Est. Cost $5.77 Unrealized
SSD SIMPSON MANUFACTURING CO INC COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $62.90 Unrealized +11.7%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $6 Shares 142 Est. Cost $43.78 Unrealized -17.8%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 1,184 Est. Cost $3.99 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $6 Shares 160 Est. Cost $50.74 Unrealized -35.1%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 112 Est. Cost $61.99 Unrealized -16.5%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $6 Shares 247 Est. Cost $22.66 Unrealized -12.9%
PPH VANECK VECTORS PHARMACEUTICAL ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $6 Shares 290 Est. Cost $26.88 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $6 Shares 609 Est. Cost $11.16 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 156 Est. Cost $38.46 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $6 Shares 202 Est. Cost $29.70 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $6 Shares 840 Est. Cost $14.84 Unrealized
DANAHER CORPORATION 4.75 MND CV PFD 0.0%
Value ($000) $6 Shares 5 Est. Cost $1200.00 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $6 Shares 342 Est. Cost $20.00 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $6 Shares 86 Est. Cost $86.06 Unrealized -15.9%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $47.43 Unrealized -25.6%
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 340 Est. Cost $19.27 Unrealized
PKB INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $35.00 Unrealized
GLOF ISHARES FACTORSELECT MSCI GLOBAL ETF 0.0%
Value ($000) $6 Shares 214 Est. Cost $30.26 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $6 Shares 41 Est. Cost $121.95 Unrealized
MANTECH INTL CORP CL A 0.0%
Value ($000) $6 Shares 91 Est. Cost $73.68 Unrealized
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 264 Est. Cost $22.73 Unrealized
AKCEA THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 436 Est. Cost $13.76 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $6 Shares 86 Est. Cost $74.67 Unrealized -12.0%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $6 Shares 988 Est. Cost $10.53 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $6 Shares 72 Est. Cost $90.10 Unrealized -10.3%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $6 Shares 233 Est. Cost $42.91 Unrealized
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 374 Est. Cost $18.85 Unrealized -12.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $6 Shares 352 Est. Cost $41.34 Unrealized -61.5%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $6 Shares 127 Est. Cost $47.48 Unrealized -25.9%
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $6 Shares 260 Est. Cost $21.56 Unrealized
TG TREDEGAR CORP COM 0.0%
Value ($000) $6 Shares 388 Est. Cost $9.59 Unrealized 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 0.0%
Value ($000) $6 Shares 595 Est. Cost $10.08 Unrealized
EIDOS THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $56.26 Unrealized
TCF FINANCIAL CORPORATION NEW COM 0.0%
Value ($000) $6 Shares 213 Est. Cost $37.56 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $37.21 Unrealized -18.8%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $6 Shares 59 Est. Cost $38.47 Unrealized +12.6%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $6 Shares 274 Est. Cost $29.44 Unrealized -35.6%
LVHD LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF 0.0%
Value ($000) $6 Shares 210 Est. Cost $28.57 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $6 Shares 93 Est. Cost $63.82 Unrealized -23.8%
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $6 Shares 666 Est. Cost $13.38 Unrealized
ZILLOW GROUP INC 2 12/01/2021 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.20 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $6 Shares 65 Est. Cost $84.01 Unrealized -3.8%
JBL JABIL INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.20 Unrealized -3.8%
BEYOND AIR INC COM 0.0%
Value ($000) $6 Shares 890 Est. Cost $6.97 Unrealized
ONEV SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.0%
Value ($000) $6 Shares 77 Est. Cost $82.81 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $6 Shares 81 Est. Cost $91.90 Unrealized -27.7%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 348 Est. Cost $17.74 Unrealized
MGM GROWTH PPTYS LLC CL A COM 0.0%
Value ($000) $6 Shares 221 Est. Cost $31.37 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $5 Shares 113 Est. Cost $32.56 Unrealized +26.5%
MESOBLAST LTD SPONS ADR 0.0%
Value ($000) $5 Shares 474 Est. Cost $10.55 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $230.75 Unrealized -18.3%
EBIX INC COM NEW 0.0%
Value ($000) $5 Shares 244 Est. Cost $39.04 Unrealized
NJR NEW JERSEY RES COM 0.0%
Value ($000) $5 Shares 162 Est. Cost $37.01 Unrealized -27.6%
WDFC WD-40 CO COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $162.75 Unrealized +2.0%
DDS DILLARDS INC CL A 0.0%
Value ($000) $5 Shares 204 Est. Cost $48.56 Unrealized -55.4%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $5 Shares 82 Est. Cost $71.97 Unrealized -32.7%
GXDW GLOBAL X THEMATIC GROWTH ETF 0.0%
Value ($000) $5 Shares 174 Est. Cost $22.99 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $5 Shares 168 Est. Cost $31.97 Unrealized
IBIO INC COM NEW 0.0%
Value ($000) $5 Shares 2,510 Est. Cost $1.99 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $5 Shares 43 Est. Cost $134.49 Unrealized -17.8%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $5 Shares 166 Est. Cost $49.33 Unrealized -42.9%
CARTER BK & TR MARTINSVILLE VA COM 0.0%
Value ($000) $5 Shares 604 Est. Cost $8.28 Unrealized
LIFE STORAGE INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $96.00 Unrealized
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT 0.0%
Value ($000) $5 Shares 325 Est. Cost $18.18 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $5 Shares 591 Est. Cost $15.09 Unrealized -43.7%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.40 Unrealized +11.9%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.33 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $78.26 Unrealized
TGB TASEKO MINES LTD COM 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $0.41 Unrealized -7.9%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $5 Shares 200 Est. Cost $12.00 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $5 Shares 123 Est. Cost $46.97 Unrealized -26.5%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $5 Shares 368 Est. Cost $7.81 Unrealized -2.3%
REATA PHARMACEUTICALS INC CL A 0.0%
Value ($000) $5 Shares 32 Est. Cost $156.25 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $5 Shares 343 Est. Cost $11.48 Unrealized 0.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $5 Shares 118 Est. Cost $47.42 Unrealized
EPIZYME INC COM 0.0%
Value ($000) $5 Shares 326 Est. Cost $15.34 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $5 Shares 125 Est. Cost $42.95 Unrealized -15.8%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $5 Shares 934 Est. Cost $6.70 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $51.99 Unrealized +12.5%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $5 Shares 230 Est. Cost $18.34 Unrealized
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $5 Shares 137 Est. Cost $36.05 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
FTCHQ FARFETCH LTD ORD SH CL A 0.0%
Value ($000) $5 Shares 264 Est. Cost $14.34 Unrealized -5.4%
ESSENTIAL UTILS INC UNIT EX 043022 0.0%
Value ($000) $5 Shares 85 Est. Cost $58.82 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $158.93 Unrealized -6.0%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $5 Shares 100 Est. Cost $23.09 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $5 Shares 505 Est. Cost $12.76 Unrealized
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $5 Shares 150 Est. Cost $32.32 Unrealized
SANDERSON FARMS INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $150.00 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF 0.0%
Value ($000) $5 Shares 96 Est. Cost $41.67 Unrealized
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $2.05 Unrealized 0.0%
SABR SABRE CORP COM 0.0%
Value ($000) $5 Shares 614 Est. Cost $23.52 Unrealized -69.9%
AVALON GLOBOCARE CORP COM 0.0%
Value ($000) $5 Shares 2,750 Est. Cost $1.82 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $93.15 Unrealized -38.8%
EXPO EXPONENT INC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $64.06 Unrealized +5.5%
LEXINGTON REALTY TRUST PFD CONV SER C 0.0%
Value ($000) $5 Shares 85 Est. Cost $58.82 Unrealized
PERSPECTA INC COM 0.0%
Value ($000) $5 Shares 209 Est. Cost $25.30 Unrealized
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $5 Shares 115 Est. Cost $52.17 Unrealized
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $5 Shares 76 Est. Cost $67.17 Unrealized
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT 0.0%
Value ($000) $5 Shares 711 Est. Cost $8.28 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $40.65 Unrealized +21.9%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $5 Shares 282 Est. Cost $19.84 Unrealized -17.4%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $5 Shares 644 Est. Cost $8.21 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $5 Shares 513 Est. Cost $13.26 Unrealized -18.8%
CLLS CELLECTIS S A SPON ADS 0.0%
Value ($000) $5 Shares 280 Est. Cost $9.09 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $5 Shares 270 Est. Cost $35.19 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $4 Shares 144 Est. Cost $33.47 Unrealized -30.4%
ADVENT CONVERTIBLE & INCOME FD COM 0.0%
Value ($000) $4 Shares 333 Est. Cost $14.98 Unrealized
VXRT VAXART INC COM NEW 0.0%
Value ($000) $4 Shares 400 Est. Cost $2.47 Unrealized +16.2%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $4 Shares 205 Est. Cost $35.72 Unrealized -50.1%
WESTPAC BANKING CORP SPONSORED ADR 0.0%
Value ($000) $4 Shares 357 Est. Cost $12.31 Unrealized
CLAR CLARUS CORP NEW COM 0.0%
Value ($000) $4 Shares 304 Est. Cost $11.50 Unrealized -17.9%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $4 Shares 641 Est. Cost $7.97 Unrealized -6.2%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $4 Shares 128 Est. Cost $37.24 Unrealized -26.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $77.85 Unrealized -6.6%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $4 Shares 250 Est. Cost $12.00 Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $34.28 Unrealized +25.5%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $53.61 Unrealized -23.9%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $4 Shares 271 Est. Cost $20.51 Unrealized -36.8%
RFFC RIVERFRONT DYNAMIC US FLEX-CAP ETF 0.0%
Value ($000) $4 Shares 111 Est. Cost $27.03 Unrealized
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $4 Shares 169 Est. Cost $27.19 Unrealized -14.8%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $4 Shares 17 Est. Cost $117.65 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $4 Shares 40 Est. Cost $107.13 Unrealized
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $4 Shares 572 Est. Cost $12.24 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $4 Shares 54 Est. Cost $35.51 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $249.55 Unrealized -21.6%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $4 Shares 82 Est. Cost $53.64 Unrealized
NEOPHOTONICS CORP COM 0.0%
Value ($000) $4 Shares 435 Est. Cost $6.90 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $4 Shares 633 Est. Cost $10.69 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 117 Est. Cost $51.34 Unrealized -35.8%
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.0%
Value ($000) $4 Shares 51 Est. Cost $87.08 Unrealized
WHOLE EARTH BRANDS INC COM CL A 0.0%
Value ($000) $4 Shares 490 Est. Cost $8.16 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $4 Shares 233 Est. Cost $17.26 Unrealized -33.6%
LAZARD LTD SHS A 0.0%
Value ($000) $4 Shares 131 Est. Cost $34.68 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $79.60 Unrealized
ORMP ORAMED PHARM INC COM NEW 0.0%
Value ($000) $4 Shares 1,033 Est. Cost $3.61 Unrealized -13.3%
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%
Value ($000) $4 Shares 180 Est. Cost $26.18 Unrealized
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $49.23 Unrealized
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $4 Shares 146 Est. Cost $47.95 Unrealized
KITOV PHARMA LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 3,890 Est. Cost $1.03 Unrealized
ATLANTIC POWER CORP COM NEW 0.0%
Value ($000) $4 Shares 1,928 Est. Cost $2.59 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $4 Shares 212 Est. Cost $37.05 Unrealized -48.4%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $4 Shares 164 Est. Cost $17.35 Unrealized +2.5%
ORCHARD THERAPEUTICS PLC ADS 0.0%
Value ($000) $4 Shares 650 Est. Cost $7.43 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $249.31 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $37.51 Unrealized -6.1%
QRVO QORVO INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $99.10 Unrealized 0.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $42.11 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $4 Shares 179 Est. Cost $29.50 Unrealized -30.7%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.20 Unrealized -6.4%
LNN LINDSAY CORP COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $83.11 Unrealized +3.8%
MVO MV OIL TR TR UNITS 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $8.00 Unrealized
MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value ($000) $4 Shares 656 Est. Cost $6.34 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $65.33 Unrealized -3.3%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 22 Est. Cost $146.72 Unrealized
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $4 Shares 263 Est. Cost $22.81 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $4 Shares 155 Est. Cost $30.85 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $4 Shares 115 Est. Cost $27.61 Unrealized -19.6%
DIOD DIODES INC COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $38.67 Unrealized +23.7%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $95.49 Unrealized -28.7%
FNOV FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $4 Shares 139 Est. Cost $28.78 Unrealized
GLOBAL X MSCI PORTUGAL ETF 0.0%
Value ($000) $4 Shares 467 Est. Cost $10.71 Unrealized
EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value ($000) $4 Shares 294 Est. Cost $17.01 Unrealized
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $4 Shares 270 Est. Cost $22.22 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $131.37 Unrealized +21.4%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $4 Shares 155 Est. Cost $30.03 Unrealized
CUBIC CORP COM 0.0%
Value ($000) $4 Shares 92 Est. Cost $41.64 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $4 Shares 159 Est. Cost $36.69 Unrealized -34.6%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $4 Shares 113 Est. Cost $43.75 Unrealized -19.6%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $4 Shares 250 Est. Cost $14.99 Unrealized 0.0%
PBJ INVESCO DYNAMIC FOOD & BEVERAGE ETF 0.0%
Value ($000) $4 Shares 142 Est. Cost $30.95 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $4 Shares 15 Est. Cost $200.00 Unrealized
LRGF ISHARES EDGE MSCI MULTIFACTOR USA ETF 0.0%
Value ($000) $4 Shares 137 Est. Cost $31.97 Unrealized
YELP YELP INC CL A 0.0%
Value ($000) $4 Shares 152 Est. Cost $30.85 Unrealized -29.3%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $4 Shares 228 Est. Cost $29.74 Unrealized -43.0%
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $4 Shares 959 Est. Cost $4.02 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $10.00 Unrealized
ELECTRAMECCANICA VEHS CORP COM NEW 0.0%
Value ($000) $4 Shares 1,600 Est. Cost $2.50 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $25.59 Unrealized +7.6%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $35.29 Unrealized -7.8%
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $4 Shares 208 Est. Cost $10.27 Unrealized
SINA CORP ORD 0.0%
Value ($000) $4 Shares 106 Est. Cost $37.97 Unrealized
SOLITON INC COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $10.00 Unrealized
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $4 Shares 30 Est. Cost $100.94 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 314 Est. Cost $16.77 Unrealized -58.5%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $4 Shares 198 Est. Cost $24.98 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $78.26 Unrealized +16.7%
ABRAXAS PETE CORP COM 0.0%
Value ($000) $4 Shares 18,500 Est. Cost $0.96 Unrealized
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $3 Shares 200 Est. Cost $18.26 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $72.71 Unrealized +5.7%
AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 401 Est. Cost $7.02 Unrealized +10.1%
KBH KB HOME COM 0.0%
Value ($000) $3 Shares 108 Est. Cost $25.37 Unrealized -0.8%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $3 Shares 304 Est. Cost $3.29 Unrealized
ANIX ANIXA BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.07 Unrealized 0.0%
CHWY CHEWY INC CL A 0.0%
Value ($000) $3 Shares 66 Est. Cost $31.51 Unrealized +38.4%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $131.27 Unrealized +8.5%
GENMARK DIAGNOSTICS INC COM 0.0%
Value ($000) $3 Shares 214 Est. Cost $4.67 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $40.17 Unrealized -6.6%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $3 Shares 28 Est. Cost $106.65 Unrealized -16.6%
ENS ENERSYS COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $65.33 Unrealized -14.5%
GABELLI GLB SML & MD CP VAL TR COM 0.0%
Value ($000) $3 Shares 315 Est. Cost $9.71 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $3 Shares 107 Est. Cost $27.93 Unrealized
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 0.0%
Value ($000) $3 Shares 35 Est. Cost $114.29 Unrealized
STAMPS COM INC COM NEW 0.0%
Value ($000) $3 Shares 17 Est. Cost $58.82 Unrealized
NET ELEMENT INC COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $141.22 Unrealized -24.2%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $3 Shares 295 Est. Cost $13.05 Unrealized -22.2%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $3 Shares 119 Est. Cost $37.14 Unrealized -30.0%
MFS CHARTER INCOME TR SH BEN INT 0.0%
Value ($000) $3 Shares 438 Est. Cost $8.70 Unrealized
ESPO VANECK VECTORS VIDEO GAMING AND ESPORTS ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $3 Shares 167 Est. Cost $31.19 Unrealized -54.4%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.85 Unrealized 0.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $3 Shares 969 Est. Cost $4.63 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $3 Shares 74 Est. Cost $16.64 Unrealized +0.1%
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $54.17 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 109 Est. Cost $56.76 Unrealized -50.7%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $3 Shares 159 Est. Cost $36.53 Unrealized
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.14 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $24.90 Unrealized +23.3%
GREAT ELM CAP GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 1,100 Est. Cost $3.60 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $3 Shares 155 Est. Cost $27.18 Unrealized
JPIB JPMORGAN GLOBAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $3 Shares 55 Est. Cost $50.46 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.14 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $3 Shares 180 Est. Cost $14.94 Unrealized -24.9%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $3 Shares 47 Est. Cost $54.13 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized
FIREEYE INC COM 0.0%
Value ($000) $3 Shares 271 Est. Cost $12.82 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 603 Est. Cost $4.31 Unrealized
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $3 Shares 400 Est. Cost $13.35 Unrealized -52.8%
M D C HLDGS INC COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $43.80 Unrealized
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $3 Shares 52 Est. Cost $39.68 Unrealized +0.7%
MHO M/I HOMES INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $34.39 Unrealized -20.4%
BBHY JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF 0.0%
Value ($000) $3 Shares 57 Est. Cost $51.26 Unrealized
ATHENE HLDG LTD CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.52 Unrealized
IDGT ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $3 Shares 115 Est. Cost $24.50 Unrealized -30.8%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $3 Shares 279 Est. Cost $11.89 Unrealized
THE ODP CORP COM 0.0%
Value ($000) $3 Shares 1,127 Est. Cost $2.06 Unrealized
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $3 Shares 102 Est. Cost $10.38 Unrealized
NATIONAL GEN HLDGS CORP COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.22 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $3 Shares 46 Est. Cost $63.20 Unrealized -19.0%
ALV AUTOLIV INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $52.96 Unrealized 0.0%
BLACKROCK ENERGY & RES TR COM 0.0%
Value ($000) $3 Shares 450 Est. Cost $6.67 Unrealized
RICEBRAN TECHNOLOGIES COM NEW 0.0%
Value ($000) $3 Shares 3,500 Est. Cost $2.57 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $62.07 Unrealized -18.5%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $16.34 Unrealized -7.1%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 99 Est. Cost $49.16 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $40.64 Unrealized -18.8%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $3 Shares 766 Est. Cost $3.92 Unrealized +20.7%
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $61.23 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.22 Unrealized +3.6%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $3 Shares 54 Est. Cost $48.56 Unrealized +1.5%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.16 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $3 Shares 188 Est. Cost $14.09 Unrealized 0.0%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $30.69 Unrealized -14.2%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $41.27 Unrealized -21.8%
BIODELIVERY SCIENCES INTL INC COM 0.0%
Value ($000) $3 Shares 574 Est. Cost $3.48 Unrealized
CABOT MICROELECTRONICS CORP COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.89 Unrealized
MLAB MESA LABS INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $225.06 Unrealized -0.1%
MED MEDIFAST INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $80.82 Unrealized -2.0%
PTC PTC INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $73.99 Unrealized -4.2%
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $3 Shares 188 Est. Cost $16.92 Unrealized 0.0%
CALAMP CORP COM 0.0%
Value ($000) $3 Shares 361 Est. Cost $11.08 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $82.78 Unrealized -19.0%
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.91 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $3 Shares 490 Est. Cost $8.26 Unrealized -44.2%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.22 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $128.05 Unrealized +33.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $13.38 Unrealized -26.8%
BLACKROCK ENHANCED GLOBAL DIVI COM 0.0%
Value ($000) $3 Shares 369 Est. Cost $11.06 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $81.33 Unrealized +0.6%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $3 Shares 174 Est. Cost $31.17 Unrealized -44.6%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $3 Shares 78 Est. Cost $29.73 Unrealized +15.9%
SRI STONERIDGE INC COM 0.0%
Value ($000) $3 Shares 139 Est. Cost $31.37 Unrealized -40.3%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $2 Shares 53 Est. Cost $33.06 Unrealized 0.0%
ENVESTNET INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $57.69 Unrealized
WPX ENERGY INC COM 0.0%
Value ($000) $2 Shares 383 Est. Cost $4.66 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $160.57 Unrealized -30.1%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $164.26 Unrealized -21.1%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $16.15 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.78 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $2 Shares 68 Est. Cost $22.63 Unrealized 0.0%
NUVEEN REAL ASSET INCOME & GRO COM 0.0%
Value ($000) $2 Shares 137 Est. Cost $15.08 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.20 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost $62.78 Unrealized +1.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $28.74 Unrealized -27.3%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $2 Shares 75 Est. Cost $22.45 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $44.77 Unrealized -9.4%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $13.35 Unrealized -11.7%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $302.33 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $2 Shares 32 Est. Cost $31.25 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.91 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $2 Shares 94 Est. Cost $39.06 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $151.38 Unrealized -3.8%
TEMPLETON DRAGON FD INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 435 Est. Cost $5.33 Unrealized -15.7%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $74.55 Unrealized -24.4%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $2 Shares 330 Est. Cost $5.12 Unrealized
EIG EMPLOYERS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $34.77 Unrealized -27.7%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $36.71 Unrealized -1.9%
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $2 Shares 69 Est. Cost $2.40 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $2 Shares 500 Est. Cost $0.80 Unrealized +185.5%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $177.09 Unrealized -7.5%
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $94.49 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $2 Shares 240 Est. Cost $6.73 Unrealized -34.6%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $2 Shares 470 Est. Cost $6.62 Unrealized -14.5%
QUANTUM CORP COM NEW 0.0%
Value ($000) $2 Shares 481 Est. Cost $2.08 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $27.81 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $2 Shares 158 Est. Cost $11.42 Unrealized
HEXO CORP COM 0.0%
Value ($000) $2 Shares 3,055 Est. Cost $3.93 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $108.20 Unrealized +21.8%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $10.14 Unrealized +0.8%
VELOCITYSHARES 3X LONG SILVER ETN LINKED TO THE S&P GSCI SILVER INDEX ER 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
AGENUS INC COM NEW 0.0%
Value ($000) $2 Shares 400 Est. Cost $2.50 Unrealized
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.00 Unrealized 0.0%
SCL STEPAN CO COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $94.89 Unrealized -0.9%
MYE MYERS INDS INC COM 0.0%
Value ($000) $2 Shares 148 Est. Cost $13.90 Unrealized -25.3%
HANESBRANDS INC COM 0.0%
Value ($000) $2 Shares 142 Est. Cost $16.85 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 160 Est. Cost $14.39 Unrealized -3.7%
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB 0.0%
Value ($000) $2 Shares 165 Est. Cost $6.43 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $28.92 Unrealized 0.0%
OASIS PETROLEUM INC COM 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $3.50 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $19.34 Unrealized +44.4%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $127.75 Unrealized -10.4%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $108.27 Unrealized -13.7%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.66 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $2 Shares 230 Est. Cost $13.77 Unrealized -37.5%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.28 Unrealized
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $25.24 Unrealized -6.2%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $94.96 Unrealized -7.8%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $39.65 Unrealized -12.6%
CALLON PETE CO DEL COM 0.0%
Value ($000) $2 Shares 1,948 Est. Cost $1.03 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $15.31 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $60.55 Unrealized -23.6%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $2 Shares 28 Est. Cost $31.17 Unrealized +4.6%
IBND SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $2 Shares 166 Est. Cost $6.18 Unrealized +35.4%
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $2 Shares 190 Est. Cost $19.75 Unrealized -50.8%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $172.06 Unrealized -11.8%
XAWPX ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT 0.0%
Value ($000) $2 Shares 435 Est. Cost $4.31 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $29.09 Unrealized
ACM AECOM COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $34.64 Unrealized -0.6%
M MACYS INC COM 0.0%
Value ($000) $2 Shares 265 Est. Cost $15.33 Unrealized -59.8%
LHC GROUP INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $109.09 Unrealized
CAESARS ENTMT CORP COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.71 Unrealized
MOHAWK GROUP HLDGS INC COM 0.0%
Value ($000) $2 Shares 400 Est. Cost $7.50 Unrealized
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $2.62 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $2 Shares 34 Est. Cost $57.95 Unrealized
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $15.59 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $2 Shares 42 Est. Cost $84.76 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $2 Shares 122 Est. Cost $24.40 Unrealized -39.2%
POST POST HLDGS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $68.35 Unrealized -14.8%
UPWK UPWORK INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $10.50 Unrealized 0.0%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $2 Shares 27 Est. Cost $73.30 Unrealized -0.3%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $9.09 Unrealized -36.5%
PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value ($000) $2 Shares 154 Est. Cost $12.74 Unrealized
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $2 Shares 1,695 Est. Cost $0.67 Unrealized +19.2%
RPD RAPID7 INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $56.18 Unrealized -17.1%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $2 Shares 240 Est. Cost $8.33 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 47 Est. Cost $37.38 Unrealized
DIREXION DAILY S&P BIOTECH BEAR 3X SHARES 0.0%
Value ($000) $2 Shares 655 Est. Cost $13.74 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $49.20 Unrealized -15.9%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $75.00 Unrealized
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $2 Shares 158 Est. Cost $36.36 Unrealized -63.1%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $28.89 Unrealized -6.1%
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.41 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $2 Shares 146 Est. Cost $17.68 Unrealized -15.7%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $2 Shares 1,439 Est. Cost $7.14 Unrealized -81.5%
ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%
Value ($000) $2 Shares 244 Est. Cost $10.71 Unrealized
LAKE LAKELAND INDS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.37 Unrealized 0.0%
AERIE PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $22.95 Unrealized
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.75 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $2 Shares 112 Est. Cost $12.27 Unrealized +10.9%
AI POWERED EQUITY ETF 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.73 Unrealized
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $2 Shares 123 Est. Cost $21.70 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $42.26 Unrealized +5.7%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $151.42 Unrealized +28.2%
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value ($000) $2 Shares 326 Est. Cost $6.08 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $8.86 Unrealized -30.4%
BOC BOSTON OMAHA CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.69 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC COM 0.0%
Value ($000) $2 Shares 434 Est. Cost $4.23 Unrealized 0.0%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
FLUENT INC COM 0.0%
Value ($000) $2 Shares 1,020 Est. Cost $2.94 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $2 Shares 159 Est. Cost $14.54 Unrealized
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $2 Shares 356 Est. Cost $13.51 Unrealized
AVIENT CORPORATION COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $20.56 Unrealized +0.2%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 1,150 Est. Cost $2.70 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $93.15 Unrealized -2.7%
DRIVE SHACK INC COM 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $1.67 Unrealized
BRANDYWINEGBL GLBAL INM OPRTUN COM 0.0%
Value ($000) $2 Shares 154 Est. Cost $10.39 Unrealized
AXGN AXOGEN INC COM 0.0%
Value ($000) $2 Shares 179 Est. Cost $12.65 Unrealized -29.2%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $2 Shares 101 Est. Cost $27.27 Unrealized
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $2 Shares 600 Est. Cost $2.87 Unrealized -43.3%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 178 Est. Cost $15.43 Unrealized
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $129.90 Unrealized -43.9%
RIGS RIVERFRONT STRATEGIC INCOME FUND 0.0%
Value ($000) $2 Shares 63 Est. Cost $15.87 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $2 Shares 35 Est. Cost $34.43 Unrealized -0.1%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $23.15 Unrealized
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.07 Unrealized
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $1 Shares 902 Est. Cost $1.22 Unrealized -17.5%
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 102 Est. Cost $13.33 Unrealized
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $70.18 Unrealized
EATON VANCE SR FLTNG RTE TR COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $16.73 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.14 Unrealized -35.3%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $1 Shares 739 Est. Cost $5.20 Unrealized -70.1%
PARSONS CORPORATION COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
LIPOCINE INC NEW COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $3.00 Unrealized
MSG NETWORK INC CL A 0.0%
Value ($000) $1 Shares 61 Est. Cost $13.14 Unrealized
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $1 Shares 70 Est. Cost $23.32 Unrealized
TILRAY INC COM CL 2 0.0%
Value ($000) $1 Shares 207 Est. Cost $4.83 Unrealized
EMX EMX RTY CORP COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $1 Shares 101 Est. Cost $7.68 Unrealized -6.2%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $1 Shares 101 Est. Cost $18.89 Unrealized -51.4%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $25.54 Unrealized -46.2%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.55 Unrealized -13.1%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $1 Shares 93 Est. Cost $12.08 Unrealized
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.00 Unrealized +3.6%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $88.95 Unrealized +1.5%
WCC WESCO INTL INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $43.67 Unrealized -33.5%
FBL FINL GROUP INC CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.34 Unrealized
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.15 Unrealized +16.8%
WESTPORT FUEL SYSTEMS INC COM NEW 0.0%
Value ($000) $1 Shares 650 Est. Cost $1.54 Unrealized
LOGMEIN INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $72.48 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $199.08 Unrealized -0.2%
CBDMD INC COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $1 Shares 126 Est. Cost $15.83 Unrealized -23.5%
SP PLUS CORP COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $40.82 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.69 Unrealized +11.7%
ZIOPHARM ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 392 Est. Cost $4.55 Unrealized
TCX TUCOWS INC COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.16 Unrealized +6.5%
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.98 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $26.00 Unrealized -32.2%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $95.24 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.11 Unrealized -6.9%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $33.74 Unrealized -35.6%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $19.14 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.02 Unrealized
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $1 Shares 67 Est. Cost $12.66 Unrealized
ABR ARBOR RLTY TR INC COM 0.0%
Value ($000) $1 Shares 162 Est. Cost $12.93 Unrealized
COVANTA HLDG CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.90 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $53.73 Unrealized -6.0%
BOULDER GROWTH & INCOME FD INC COM 0.0%
Value ($000) $1 Shares 112 Est. Cost $13.68 Unrealized
ARLINGTON ASSET INVST CORP CL A NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $6.00 Unrealized
PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.85 Unrealized
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.34 Unrealized
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.14 Unrealized -26.4%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $1 Shares 103 Est. Cost $16.45 Unrealized -16.1%
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.81 Unrealized -22.4%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $1 Shares 131 Est. Cost $8.99 Unrealized -32.8%
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $1 Shares 237 Est. Cost $5.90 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.88 Unrealized
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $77.42 Unrealized -13.6%
MICHAELS COS INC COM 0.0%
Value ($000) $1 Shares 112 Est. Cost $7.97 Unrealized
SL GREEN RLTY CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.30 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.58 Unrealized -29.4%
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $23.66 Unrealized -37.4%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $47.28 Unrealized -44.0%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $1 Shares 128 Est. Cost $5.79 Unrealized -1.3%
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.84 Unrealized 0.0%
BGC PARTNERS INC CL A 0.0%
Value ($000) $1 Shares 450 Est. Cost $5.71 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.88 Unrealized -37.1%
HUBB HUBBELL INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $118.27 Unrealized -6.8%
PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value ($000) $1 Shares 114 Est. Cost $19.59 Unrealized
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $19.88 Unrealized -46.0%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.74 Unrealized -14.3%
CNMD CONMED CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.87 Unrealized -27.9%
NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $1 Shares 340 Est. Cost $5.15 Unrealized
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $113.23 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.20 Unrealized -10.7%
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $1 Shares 319 Est. Cost $3.13 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $15.98 Unrealized +52.6%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.34 Unrealized -22.9%
FERRELLGAS PARTNERS L.P. UNIT LTD PART 0.0%
Value ($000) $1 Shares 2,945 Est. Cost $1.32 Unrealized
TEEKAY CORPORATION COM 0.0%
Value ($000) $1 Shares 483 Est. Cost $3.80 Unrealized
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized
ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $14.01 Unrealized
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.05 Unrealized -35.3%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.43 Unrealized -47.1%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.97 Unrealized -19.3%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $122.18 Unrealized -23.9%
NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value ($000) $1 Shares 166 Est. Cost $9.41 Unrealized
GOLAR LNG PARTNERS LP COM UNIT LPI 0.0%
Value ($000) $1 Shares 335 Est. Cost $8.96 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.57 Unrealized
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $27.54 Unrealized +31.3%
FIRST TR HIGH INCOME L/S FD COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $20.93 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $1 Shares 173 Est. Cost $13.08 Unrealized -35.1%
MARKER THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $6.00 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 39 Est. Cost $76.29 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.68 Unrealized -28.2%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $8.98 Unrealized +67.0%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.94 Unrealized +34.2%
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.47 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.81 Unrealized
MORGAN STANLEY EMER MKTS DEBT COM 0.0%
Value ($000) $1 Shares 114 Est. Cost $9.16 Unrealized
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.94 Unrealized
WESTERN ASSET HIGH INCOME FD I COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value ($000) $1 Shares 106 Est. Cost $16.05 Unrealized
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.77 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.31 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $104.97 Unrealized -26.7%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.99 Unrealized
HIGHLAND INCOME FD HIGHLAND INCOME 0.0%
Value ($000) $1 Shares 122 Est. Cost $16.39 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.46 Unrealized
ISHARES MSCI COLOMBIA ETF 0.0%
Value ($000) $1 Shares 138 Est. Cost $14.81 Unrealized
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $1 Shares 1,508 Est. Cost $3.76 Unrealized
BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value ($000) $1 Shares 154 Est. Cost $12.09 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $38.15 Unrealized -24.1%
ARDX ARDELYX INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.47 Unrealized +100.1%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.56 Unrealized +12.6%
TRI CONTL CORP COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $35.08 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.08 Unrealized -30.9%
JNUG DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES 0.0%
Value ($000) $1 Shares 10 Est. Cost $4.43 Unrealized
RENO BIOHITECH GLOBAL INC COM 0.0%
Value ($000) $1 Shares 395 Est. Cost $1.99 Unrealized -32.3%
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.02 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $1 Shares 507 Est. Cost $2.36 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.82 Unrealized -34.4%
KEX KIRBY CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $82.81 Unrealized -38.3%
NOBLE ENERGY INC COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $24.29 Unrealized
RIVERFRONT DYNAMIC UNCONSTRAINED INCOME ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
ARCONIC CORPORATION COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 30 Est. Cost $61.78 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.86 Unrealized +6.2%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.19 Unrealized -18.6%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $12.29 Unrealized +14.3%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $1 Shares 48 Est. Cost $22.80 Unrealized -33.3%
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD 0.0%
Value ($000) $1 Shares 148 Est. Cost $6.72 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $81.78 Unrealized -18.3%
DIREXION DAILY S&P 500 BEAR 3X SHARES 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
CNOOC LIMITED SPONSORED ADR 0.0%
Value ($000) $1 Shares 9 Est. Cost $164.94 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.96 Unrealized -25.3%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $22.24 Unrealized -51.9%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $21.46 Unrealized -49.4%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.74 Unrealized -5.9%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.87 Unrealized -25.8%
ATRC ATRICURE INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.54 Unrealized 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 15 Est. Cost $86.51 Unrealized -15.8%
DLX DELUXE CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.87 Unrealized -42.2%
HL HECLA MNG CO COM 0.0%
Value ($000) $1 Shares 302 Est. Cost $2.00 Unrealized +34.3%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $12.47 Unrealized -25.4%
FLAHERTY & CRUMRINE DYN PFD SHS 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.84 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $1 Shares 109 Est. Cost $10.88 Unrealized
COLD AMERICOLD RLTY TR COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.89 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $74.35 Unrealized -11.4%
TZOO TRAVELZOO COM NEW 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.76 Unrealized -43.4%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.77 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $80.63 Unrealized -37.3%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $123.29 Unrealized
WHITING PETE CORP NEW COM NEW 0.0%
Value ($000) $1 Shares 607 Est. Cost $8.71 Unrealized
TECH DATA CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.41 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $32.21 Unrealized -70.9%
ECON COLUMBIA EMERGING MARKETS CONSUMER ETF 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $171.35 Unrealized -8.4%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $50.15 Unrealized -19.6%
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $63.49 Unrealized
APOLLO TACTICAL INCOME FD INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
PERFORMANT FINL CORP COM 0.0%
Value ($000) $1 Shares 1,085 Est. Cost $0.92 Unrealized
LUMINEX CORP DEL COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
NEW RELIC INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $63.83 Unrealized
DUFF & PHELPS UTLITY AND INFST COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $15.87 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.30 Unrealized -22.8%
GRPN GROUPON INC COM NEW 0.0%
Value ($000) $1 Shares 65 Est. Cost $22.25 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.45 Unrealized -18.0%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $55.12 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $143.76 Unrealized +9.9%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $1 Shares 174 Est. Cost $14.50 Unrealized -62.8%
ATRION CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $1000.00 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $126.31 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.72 Unrealized -21.2%
WW INTL INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $35.93 Unrealized
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.90 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $1 Shares 221 Est. Cost $12.29 Unrealized -60.3%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $20.04 Unrealized +0.2%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.61 Unrealized +5.3%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $39.11 Unrealized 0.0%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.26 Unrealized -26.3%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.61 Unrealized -7.7%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $1 Shares 127 Est. Cost $9.68 Unrealized -33.5%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $62.82 Unrealized +13.8%
CFFI C & F FINL CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $28.57 Unrealized 0.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $47.20 Unrealized -44.5%
FORUM MERGER II CORP WT EXP 093025 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $22.99 Unrealized -20.1%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.28 Unrealized 0.0%
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $168.48 Unrealized +3.0%
MNRO MONRO INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $80.09 Unrealized -33.5%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.00 Unrealized -19.3%
QUOTIENT TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 151 Est. Cost $6.62 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.83 Unrealized
CORNERSTONE ONDEMAND INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $50.85 Unrealized
BELLRING BRANDS INC COM CL A 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $1 Shares 213 Est. Cost $19.30 Unrealized
SILVERCREST METALS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $64.75 Unrealized -22.6%
PDL BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $2.23 Unrealized
GAMIDA CELL LTD SHS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.47 Unrealized
IDEANOMICS INC COM 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.93 Unrealized +3.9%
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.94 Unrealized
MACQUARIE GLOBAL INFRASTRUCTUR COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $40.42 Unrealized -5.7%
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.69 Unrealized -19.2%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.25 Unrealized +17.0%
QAD INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.05 Unrealized -17.5%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.44 Unrealized -20.6%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.48 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.02 Unrealized -45.7%
SYNTHETIC BIOLOGICS INC COM NEW 0.0%
Value ($000) $0 Shares 74 Est. Cost Unrealized
WESTERN AST INFL LKD OPP & INM COM 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
BIO PATH HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $4.27 Unrealized -55.1%
BBU BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
MTEX MANNATECH INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.31 Unrealized -20.3%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $0 Shares 169 Est. Cost Unrealized
VIRTUS GLOBAL MULTI-SEC INC FD COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
MACATAWA BK CORP COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $19.23 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $33.81 Unrealized -60.2%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.88 Unrealized -13.2%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $12.86 Unrealized -39.2%
CONTINENTAL RES INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DEL COM 0.0%
Value ($000) $0 Shares 562 Est. Cost Unrealized
RIVERNORTH / DOUBLELINE STRATE COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $15.15 Unrealized
LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
IVY HIGH INCOME OPPORTUNITIES COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.42 Unrealized -43.7%
QUIK QUICKLOGIC CORP COM NEW 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.61 Unrealized -10.2%
EARTHSTONE ENERGY INC CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $26.32 Unrealized
CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $0 Shares 1,628 Est. Cost $1.23 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $27.18 Unrealized -31.7%
HERMITAGE OFFSHORE SVCS LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
VIVUS INC COM NEW 0.0%
Value ($000) $0 Shares 220 Est. Cost $3.85 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $2.31 Unrealized +91.5%
X FINANCIAL SPONSORED ADS 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
NFLT VIRTUS NEWFLEET MULTI-SECTOR BOND ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.02 Unrealized -13.5%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.46 Unrealized -20.9%
NANTKWEST INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.96 Unrealized
IAA INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.79 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $1.01 Unrealized -4.4%
NUVEEN SR INCOME FD COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
DNOW NOW INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.87 Unrealized 0.0%
MOMENTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.22 Unrealized -52.1%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $21.61 Unrealized -56.1%
MCDERMOTT INTL INC COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $3.10 Unrealized
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $5.67 Unrealized -30.8%
ALLIED HEALTHCARE PRODS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LQDT LIQUIDITY SERVICES INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.91 Unrealized -23.2%
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
GASLOG LTD SHS 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $51.13 Unrealized
IMMUNOGEN INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $0 Shares 102 Est. Cost $4.04 Unrealized
CENTRAL SECS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
EMAGIN CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $0 Shares 20 Est. Cost $33.90 Unrealized
MEREDITH CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $41.67 Unrealized
PROSHARES ULTRAPRO SHORT DOW30 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
GORO GOLD RESOURCE CORP COM 0.0%
Value ($000) $0 Shares 102 Est. Cost $3.51 Unrealized +10.0%
T-MOBILE US INC RT 0.0%
Value ($000) $0 Shares 2,762 Est. Cost Unrealized
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value ($000) $0 Shares 50 Est. Cost $25.00 Unrealized
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.65 Unrealized 0.0%
STERLING BANCORP DEL COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.28 Unrealized
K12 INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
PGEN PRECIGEN INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $4.32 Unrealized -21.2%
CEL SCI CORP COM PAR NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MARRONE BIO INNOVATIONS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.36 Unrealized -19.0%
INVITAE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ABERDEEN GLOBAL DYNAMIC DIVID COM 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.78 Unrealized -20.6%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.27 Unrealized 0.0%
AMEDISYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $157.89 Unrealized
MEDIGUS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $15.63 Unrealized -30.7%
TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.39 Unrealized
NORTHERN OIL & GAS INC NEV COM 0.0%
Value ($000) $0 Shares 124 Est. Cost Unrealized
GENERAL AMERN INVS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
UG UNITED GUARDIAN INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.95 Unrealized 0.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $1.28 Unrealized +253.2%
TRANSENTERIX INC COM 0.0%
Value ($000) $0 Shares 181 Est. Cost Unrealized
FITBIT INC CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.16 Unrealized +25.4%
FN FABRINET SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.39 Unrealized +17.1%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 9 Est. Cost $67.11 Unrealized
ALLIANZGI EQUITY & CONV INCOME COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.39 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.84 Unrealized -25.5%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.81 Unrealized 0.0%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.36 Unrealized -30.4%
CBT CABOT CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.89 Unrealized -20.4%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.14 Unrealized
CLEARBRIDGE MLP AND MIDSTRM FD COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $0 Shares 64 Est. Cost $15.63 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 30 Est. Cost $27.78 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.68 Unrealized 0.0%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.30 Unrealized
HEPION PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.52 Unrealized
SINTX TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.03 Unrealized -19.8%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $89.09 Unrealized -46.7%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.05 Unrealized -32.9%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $83.08 Unrealized -26.1%
NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
FIVE STAR SENIOR LIVING INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.91 Unrealized
DIVIDEND & INCOME FD INC COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.17 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.28 Unrealized 0.0%
QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.35 Unrealized
GASLOG PARTNERS LP UNIT LTD PTNRP 0.0%
Value ($000) $0 Shares 93 Est. Cost $24.09 Unrealized
SUPPORT COM INC COM NEW 0.0%
Value ($000) $0 Shares 119 Est. Cost Unrealized
VOYA INFRASTRUCTURE INDLS & MT COM 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
WESTERN ASSET GLOBAL HIGH INCO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.18 Unrealized
CO-DIAGNOSTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PLURALSIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
DARE BIOSCIENCE INC COM 0.0%
Value ($000) $0 Shares 82 Est. Cost Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 82 Est. Cost $7.74 Unrealized -69.9%
O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ADVAXIS INC COM NEW 0.0%
Value ($000) $0 Shares 269 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value ($000) $0 Shares 140 Est. Cost $2.63 Unrealized -20.1%
EVOFEM BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.90 Unrealized -28.5%
NUVEEN S&P 500 BUY-WRITE INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.17 Unrealized -18.6%
DRIL QUIP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.63 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.90 Unrealized -24.4%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.44 Unrealized -45.9%
SUPERCONDUCTOR TECHNOLOGIES IN COM NEW 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ARMP ARMATA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 109 Est. Cost $3.94 Unrealized -11.9%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.22 Unrealized -38.2%
FOCUS FINL PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $14.93 Unrealized
GLOBALSTAR INC COM 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
CONTAINER STORE GROUP INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CONCHO RES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $0 Shares 41 Est. Cost $15.50 Unrealized
CHICOS FAS INC COM 0.0%
Value ($000) $0 Shares 270 Est. Cost $4.11 Unrealized
APOLLO SR FLOATING RATE FD INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value ($000) $0 Shares 106 Est. Cost Unrealized
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.98 Unrealized -35.4%
KSS KOHLS CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $44.56 Unrealized -56.7%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
UNITED STATES NATURAL GAS FUND, LP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ASTROTECH CORP COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.23 Unrealized 0.0%
SONOMA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.53 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.31 Unrealized -35.2%