Sowell Financial Services LLC Diversified Active

CIK: 0001633697 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $2,002,222 (100.0% shares, 0.0% debt)

Holdings (2,664)

AAPL APPLE INC COM 3.0%
Value ($000) $61,036 Shares 527,038 Est. Cost $89.27 Unrealized +18.7%
VOO VANGUARD S&P 500 ETF 2.8%
Value ($000) $56,170 Shares 182,578 Est. Cost $277.42 Unrealized
QQQ INVESCO QQQ TRUST 2.8%
Value ($000) $55,751 Shares 200,660 Est. Cost $212.61 Unrealized
MSFT MICROSOFT CORP COM 2.1%
Value ($000) $42,891 Shares 203,925 Est. Cost $80.15 Unrealized +150.5%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 2.1%
Value ($000) $41,329 Shares 468,473 Est. Cost $86.84 Unrealized
IVV ISHARES CORE S&P 500 ETF 2.0%
Value ($000) $40,987 Shares 121,965 Est. Cost $285.64 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 2.0%
Value ($000) $40,721 Shares 435,613 Est. Cost $91.45 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.8%
Value ($000) $36,038 Shares 211,603 Est. Cost $145.55 Unrealized
VTV VANGUARD VALUE INDEX FUND 1.6%
Value ($000) $31,868 Shares 304,923 Est. Cost $96.37 Unrealized
AMZN AMAZON COM INC COM 1.4%
Value ($000) $27,373 Shares 8,693 Est. Cost $95.05 Unrealized +65.9%
VB VANGUARD SMALL-CAP INDEX FUND 1.3%
Value ($000) $25,297 Shares 164,481 Est. Cost $133.09 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.1%
Value ($000) $22,515 Shares 203,520 Est. Cost $100.44 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 1.1%
Value ($000) $21,135 Shares 255,103 Est. Cost $81.47 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.0%
Value ($000) $20,694 Shares 169,873 Est. Cost $108.34 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 1.0%
Value ($000) $20,587 Shares 183,109 Est. Cost $109.68 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.0%
Value ($000) $19,470 Shares 164,920 Est. Cost $114.42 Unrealized
GLD SPDR GOLD SHARES 1.0%
Value ($000) $19,448 Shares 109,803 Est. Cost $149.45 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.9%
Value ($000) $18,383 Shares 364,372 Est. Cost $45.23 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.9%
Value ($000) $17,937 Shares 298,857 Est. Cost $59.54 Unrealized
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $17,478 Shares 52,190 Est. Cost $284.36 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.8%
Value ($000) $16,948 Shares 333,661 Est. Cost $49.89 Unrealized
WMT WALMART INC COM 0.8%
Value ($000) $16,160 Shares 115,499 Est. Cost $33.71 Unrealized +22.6%
VNQ VANGUARD REAL ESTATE ETF 0.8%
Value ($000) $15,924 Shares 201,671 Est. Cost $75.41 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.7%
Value ($000) $14,980 Shares 142,277 Est. Cost $89.38 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.7%
Value ($000) $14,975 Shares 180,310 Est. Cost $82.35 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $14,867 Shares 69,820 Est. Cost $208.58 Unrealized -1.9%
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value ($000) $14,291 Shares 240,219 Est. Cost $35.22 Unrealized +20.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.7%
Value ($000) $14,265 Shares 348,769 Est. Cost $37.44 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $13,979 Shares 64,453 Est. Cost $193.10 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.7%
Value ($000) $13,827 Shares 237,632 Est. Cost $57.12 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.7%
Value ($000) $13,660 Shares 200,734 Est. Cost $60.63 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.7%
Value ($000) $13,525 Shares 81,167 Est. Cost $82.65 Unrealized +42.0%
VGK VANGUARD FTSE EUROPE ETF 0.7%
Value ($000) $13,481 Shares 257,121 Est. Cost $47.95 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.7%
Value ($000) $13,277 Shares 260,230 Est. Cost $49.68 Unrealized
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $13,078 Shares 87,843 Est. Cost $103.50 Unrealized +22.7%
SSO PROSHARES ULTRA S&P 500 0.7%
Value ($000) $13,033 Shares 177,395 Est. Cost $82.29 Unrealized
KO COCA COLA CO COM 0.6%
Value ($000) $12,926 Shares 261,815 Est. Cost $36.04 Unrealized +13.2%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.6%
Value ($000) $12,726 Shares 122,674 Est. Cost $98.30 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.6%
Value ($000) $12,241 Shares 234,638 Est. Cost $46.70 Unrealized
SBUX STARBUCKS CORP COM 0.6%
Value ($000) $12,155 Shares 141,468 Est. Cost $55.36 Unrealized +27.9%
T AT&T INC COM 0.6%
Value ($000) $12,032 Shares 422,018 Est. Cost $15.83 Unrealized -1.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%
Value ($000) $11,847 Shares 273,976 Est. Cost $37.78 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.6%
Value ($000) $11,840 Shares 220,724 Est. Cost $47.44 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.5%
Value ($000) $10,975 Shares 130,806 Est. Cost $83.60 Unrealized
PFE PFIZER INC COM 0.5%
Value ($000) $10,791 Shares 294,022 Est. Cost $27.47 Unrealized -1.3%
WLDR AFFINITY WORLD LEADERS EQUITY ETF 0.5%
Value ($000) $10,371 Shares 507,667 Est. Cost $19.96 Unrealized
NVDA NVIDIA CORPORATION COM 0.5%
Value ($000) $9,864 Shares 18,226 Est. Cost $6.25 Unrealized +85.6%
META FACEBOOK INC CL A 0.5%
Value ($000) $9,694 Shares 37,014 Est. Cost $165.42 Unrealized +54.8%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $9,336 Shares 96,978 Est. Cost $91.08 Unrealized -6.2%
BAC BK OF AMERICA CORP COM 0.4%
Value ($000) $8,881 Shares 368,659 Est. Cost $25.33 Unrealized -13.9%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.4%
Value ($000) $8,745 Shares 85,772 Est. Cost $101.31 Unrealized
QCOM QUALCOMM INC COM 0.4%
Value ($000) $8,715 Shares 74,054 Est. Cost $59.94 Unrealized +58.7%
MRK MERCK & CO. INC COM 0.4%
Value ($000) $8,714 Shares 105,052 Est. Cost $54.89 Unrealized +20.1%
PROSHARES ULTRASHORT SILVER 0.4%
Value ($000) $8,573 Shares 873,879 Est. Cost $9.81 Unrealized
V VISA INC COM CL A 0.4%
Value ($000) $8,193 Shares 40,972 Est. Cost $147.27 Unrealized +30.5%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $8,184 Shares 54,635 Est. Cost $146.34 Unrealized
INTC INTEL CORP COM 0.4%
Value ($000) $8,124 Shares 156,895 Est. Cost $42.56 Unrealized +9.3%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $7,973 Shares 202,405 Est. Cost $29.60 Unrealized +25.2%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.4%
Value ($000) $7,841 Shares 18,067 Est. Cost $397.34 Unrealized
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.4%
Value ($000) $7,776 Shares 74,579 Est. Cost $104.48 Unrealized
PROSHARES ULTRASHORT GOLD 0.4%
Value ($000) $7,626 Shares 236,898 Est. Cost $32.19 Unrealized
ABBV ABBVIE INC COM 0.4%
Value ($000) $7,581 Shares 86,551 Est. Cost $56.65 Unrealized +34.7%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $7,553 Shares 104,898 Est. Cost $79.00 Unrealized -15.8%
GIS GENERAL MLS INC COM 0.4%
Value ($000) $7,157 Shares 116,040 Est. Cost $40.95 Unrealized +27.3%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $7,052 Shares 4,812 Est. Cost $64.42 Unrealized +17.4%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $6,939 Shares 31,614 Est. Cost $156.44 Unrealized +16.0%
BA BOEING CO COM 0.3%
Value ($000) $6,803 Shares 41,167 Est. Cost $196.06 Unrealized -13.1%
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $6,618 Shares 19,571 Est. Cost $230.83 Unrealized +36.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value ($000) $6,549 Shares 108,637 Est. Cost $55.65 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value ($000) $6,468 Shares 74,762 Est. Cost $86.53 Unrealized
HD HOME DEPOT INC COM 0.3%
Value ($000) $6,388 Shares 23,002 Est. Cost $157.91 Unrealized +50.5%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.3%
Value ($000) $6,164 Shares 22,213 Est. Cost $260.75 Unrealized
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $6,158 Shares 179,384 Est. Cost $51.13 Unrealized -36.8%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.3%
Value ($000) $6,058 Shares 79,487 Est. Cost $64.00 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $6,049 Shares 43,518 Est. Cost $74.88 Unrealized +55.4%
EFG ISHARES MSCI EAFE GROWTH ETF 0.3%
Value ($000) $5,965 Shares 66,372 Est. Cost $82.92 Unrealized
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $5,932 Shares 153,526 Est. Cost $31.98 Unrealized -15.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $5,854 Shares 43,455 Est. Cost $132.51 Unrealized
CLX CLOROX CO DEL COM 0.3%
Value ($000) $5,735 Shares 27,288 Est. Cost $112.30 Unrealized +68.2%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $5,675 Shares 15,985 Est. Cost $186.61 Unrealized +65.6%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $5,620 Shares 74,945 Est. Cost $56.21 Unrealized +4.7%
DOW DOW INC COM 0.3%
Value ($000) $5,565 Shares 118,280 Est. Cost $31.78 Unrealized +5.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value ($000) $5,454 Shares 18,551 Est. Cost $224.37 Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.3%
Value ($000) $5,447 Shares 30,901 Est. Cost $158.63 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.3%
Value ($000) $5,391 Shares 84,591 Est. Cost $62.18 Unrealized
MMM 3M CO COM 0.3%
Value ($000) $5,280 Shares 32,964 Est. Cost $109.97 Unrealized +0.4%
CRM SALESFORCE COM INC COM 0.3%
Value ($000) $5,274 Shares 20,985 Est. Cost $171.19 Unrealized +26.3%
GOVT ISHARES U.S. TREASURY BOND ETF 0.3%
Value ($000) $5,206 Shares 186,244 Est. Cost $26.11 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value ($000) $5,052 Shares 83,800 Est. Cost $46.24 Unrealized +5.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $4,973 Shares 11,263 Est. Cost $331.00 Unrealized +23.1%
DVA DAVITA INC COM 0.2%
Value ($000) $4,942 Shares 57,704 Est. Cost $75.58 Unrealized +13.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $4,919 Shares 93,155 Est. Cost $50.39 Unrealized
PGHY INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF 0.2%
Value ($000) $4,909 Shares 227,132 Est. Cost $22.22 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.2%
Value ($000) $4,899 Shares 33,234 Est. Cost $119.49 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.2%
Value ($000) $4,839 Shares 153,807 Est. Cost $32.06 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $4,795 Shares 3,263 Est. Cost $60.49 Unrealized +25.2%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.2%
Value ($000) $4,593 Shares 91,158 Est. Cost $49.90 Unrealized
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.2%
Value ($000) $4,591 Shares 88,831 Est. Cost $51.66 Unrealized
LOW LOWES COS INC COM 0.2%
Value ($000) $4,588 Shares 27,664 Est. Cost $99.60 Unrealized +40.4%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $4,505 Shares 14,450 Est. Cost $200.15 Unrealized +40.5%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $4,441 Shares 35,788 Est. Cost $114.66 Unrealized +6.5%
FDX FEDEX CORP COM 0.2%
Value ($000) $4,422 Shares 17,581 Est. Cost $154.10 Unrealized +17.4%
ISHARES COMEX GOLD TRUST 0.2%
Value ($000) $4,280 Shares 237,884 Est. Cost $13.90 Unrealized
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $4,160 Shares 176,965 Est. Cost $36.47 Unrealized -40.1%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $4,149 Shares 75,565 Est. Cost $53.98 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value ($000) $4,114 Shares 58,572 Est. Cost $67.69 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $4,082 Shares 29,449 Est. Cost $102.52 Unrealized +12.3%
AMGN AMGEN INC COM 0.2%
Value ($000) $4,016 Shares 15,800 Est. Cost $149.19 Unrealized +40.5%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.2%
Value ($000) $3,881 Shares 79,887 Est. Cost $38.34 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.2%
Value ($000) $3,791 Shares 139,636 Est. Cost $24.95 Unrealized -17.1%
MET METLIFE INC COM 0.2%
Value ($000) $3,771 Shares 101,458 Est. Cost $35.40 Unrealized -9.6%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.2%
Value ($000) $3,756 Shares 80,351 Est. Cost $43.25 Unrealized
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.2%
Value ($000) $3,649 Shares 39,868 Est. Cost $91.58 Unrealized
KHC KRAFT HEINZ CO COM 0.2%
Value ($000) $3,635 Shares 121,362 Est. Cost $40.82 Unrealized -36.6%
WY WEYERHAEUSER CO MTN BE COM NEW 0.2%
Value ($000) $3,621 Shares 126,956 Est. Cost $18.66 Unrealized +19.6%
TGT TARGET CORP COM 0.2%
Value ($000) $3,528 Shares 22,410 Est. Cost $103.04 Unrealized +15.2%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.2%
Value ($000) $3,395 Shares 20,797 Est. Cost $112.06 Unrealized
BBY BEST BUY INC COM 0.2%
Value ($000) $3,293 Shares 29,592 Est. Cost $65.42 Unrealized +25.1%
NFLX NETFLIX INC COM 0.2%
Value ($000) $3,270 Shares 6,539 Est. Cost $33.53 Unrealized +48.4%
QLD PROSHARES ULTRA QQQ 0.2%
Value ($000) $3,268 Shares 35,661 Est. Cost $116.87 Unrealized
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.2%
Value ($000) $3,248 Shares 130,446 Est. Cost $24.98 Unrealized
HUM HUMANA INC COM 0.2%
Value ($000) $3,222 Shares 7,784 Est. Cost $314.39 Unrealized +21.8%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $3,196 Shares 27,384 Est. Cost $63.49 Unrealized
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $3,072 Shares 141,962 Est. Cost $16.89 Unrealized
GSY INVESCO ULTRA SHORT DURATION ETF 0.2%
Value ($000) $3,071 Shares 60,789 Est. Cost $50.25 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.2%
Value ($000) $3,070 Shares 78,388 Est. Cost $34.96 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.2%
Value ($000) $3,011 Shares 76,516 Est. Cost $35.63 Unrealized
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.1%
Value ($000) $2,918 Shares 47,181 Est. Cost $61.19 Unrealized
VHT VANGUARD HEALTH CARE INDEX FUND 0.1%
Value ($000) $2,834 Shares 13,890 Est. Cost $178.61 Unrealized
ACWI ISHARES MSCI ACWI INDEX FUND 0.1%
Value ($000) $2,811 Shares 35,168 Est. Cost $70.98 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $2,799 Shares 35,147 Est. Cost $74.24 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.1%
Value ($000) $2,749 Shares 5,847 Est. Cost $162.50 Unrealized +96.8%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $2,731 Shares 7,125 Est. Cost $298.20 Unrealized +10.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $2,724 Shares 23,654 Est. Cost $114.42 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $2,707 Shares 13,740 Est. Cost $84.31 Unrealized +122.9%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $2,693 Shares 21,996 Est. Cost $147.32 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.1%
Value ($000) $2,674 Shares 38,819 Est. Cost $52.99 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $2,660 Shares 48,788 Est. Cost $53.34 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $2,656 Shares 6,191 Est. Cost $108.23 Unrealized +9.1%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $2,644 Shares 72,316 Est. Cost $34.31 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value ($000) $2,563 Shares 8,556 Est. Cost $261.77 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $2,560 Shares 8 Est. Cost $306754.62 Unrealized +0.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $2,531 Shares 12,859 Est. Cost $111.72 Unrealized +47.6%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value ($000) $2,507 Shares 79,915 Est. Cost $30.85 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $2,501 Shares 42,402 Est. Cost $59.26 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.1%
Value ($000) $2,490 Shares 79,577 Est. Cost $31.98 Unrealized
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $2,458 Shares 39,854 Est. Cost $54.20 Unrealized
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $2,443 Shares 50,787 Est. Cost $47.81 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.1%
Value ($000) $2,442 Shares 113,261 Est. Cost $21.60 Unrealized
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $2,432 Shares 16,308 Est. Cost $104.34 Unrealized +21.5%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $2,425 Shares 11,569 Est. Cost $130.70 Unrealized +39.3%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $2,405 Shares 41,175 Est. Cost $53.21 Unrealized -1.6%
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.1%
Value ($000) $2,396 Shares 77,697 Est. Cost $28.74 Unrealized
JACOBS ENGR GROUP INC COM 0.1%
Value ($000) $2,379 Shares 25,643 Est. Cost $86.30 Unrealized
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.1%
Value ($000) $2,370 Shares 13,607 Est. Cost $124.76 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $2,342 Shares 22,205 Est. Cost $89.04 Unrealized
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $2,325 Shares 133,173 Est. Cost $33.68 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $2,325 Shares 4,740 Est. Cost $218.15 Unrealized +113.2%
FTSL FIRST TRUST SENIOR LOAN FUND 0.1%
Value ($000) $2,311 Shares 50,223 Est. Cost $46.98 Unrealized
ICSH ISHARES LIQUIDITY INCOME ETF 0.1%
Value ($000) $2,290 Shares 45,289 Est. Cost $50.47 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value ($000) $2,280 Shares 17,718 Est. Cost $104.83 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $2,276 Shares 52,791 Est. Cost $45.54 Unrealized -9.9%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $2,276 Shares 15,488 Est. Cost $117.26 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $2,263 Shares 15,327 Est. Cost $99.18 Unrealized +24.5%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.1%
Value ($000) $2,236 Shares 46,947 Est. Cost $45.57 Unrealized
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.1%
Value ($000) $2,226 Shares 63,007 Est. Cost $30.64 Unrealized
FINX GLOBAL X FINTECH THEMATIC ETF 0.1%
Value ($000) $2,203 Shares 58,027 Est. Cost $24.16 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $2,199 Shares 26,968 Est. Cost $66.55 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $2,197 Shares 9,654 Est. Cost $165.48 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $2,153 Shares 9,315 Est. Cost $185.50 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $2,150 Shares 19,751 Est. Cost $64.20 Unrealized +43.8%
IXN ISHARES GLOBAL TECH ETF 0.1%
Value ($000) $2,138 Shares 8,109 Est. Cost $175.62 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $2,136 Shares 17,556 Est. Cost $99.46 Unrealized -5.6%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $2,135 Shares 8,832 Est. Cost $158.37 Unrealized +36.8%
NEAR ISHARES SHORT MATURITY BOND ETF 0.1%
Value ($000) $2,108 Shares 42,065 Est. Cost $50.40 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $2,105 Shares 87,436 Est. Cost $25.37 Unrealized
IJH ISHARES S&P MIDCAP FUND 0.1%
Value ($000) $2,041 Shares 11,015 Est. Cost $166.21 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $2,036 Shares 31,759 Est. Cost $55.11 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.1%
Value ($000) $2,027 Shares 74,752 Est. Cost $26.91 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $2,017 Shares 18,190 Est. Cost $109.40 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $2,010 Shares 41,570 Est. Cost $39.72 Unrealized +7.1%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value ($000) $2,008 Shares 38,166 Est. Cost $43.08 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $1,984 Shares 36,588 Est. Cost $37.08 Unrealized +17.4%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $1,962 Shares 32,984 Est. Cost $64.90 Unrealized -19.3%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $1,943 Shares 25,741 Est. Cost $66.41 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $1,927 Shares 20,117 Est. Cost $87.99 Unrealized
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.1%
Value ($000) $1,895 Shares 73,253 Est. Cost $25.71 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.1%
Value ($000) $1,891 Shares 6,071 Est. Cost $186.83 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $1,868 Shares 47,336 Est. Cost $38.19 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value ($000) $1,866 Shares 59,549 Est. Cost $30.90 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $1,863 Shares 14,725 Est. Cost $123.98 Unrealized
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $1,849 Shares 17,076 Est. Cost $20.80 Unrealized +20.5%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%
Value ($000) $1,848 Shares 27,123 Est. Cost $63.72 Unrealized
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $1,809 Shares 15,663 Est. Cost $90.60 Unrealized +3.1%
CMI CUMMINS INC COM 0.1%
Value ($000) $1,784 Shares 8,447 Est. Cost $131.46 Unrealized +33.0%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value ($000) $1,779 Shares 105,543 Est. Cost $16.09 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $1,776 Shares 5,631 Est. Cost $305.49 Unrealized -2.4%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.1%
Value ($000) $1,774 Shares 32,490 Est. Cost $53.50 Unrealized
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.1%
Value ($000) $1,755 Shares 5,763 Est. Cost $285.31 Unrealized
MNA IQ MERGER ARBITRAGE ETF 0.1%
Value ($000) $1,754 Shares 52,145 Est. Cost $31.91 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $1,752 Shares 29,473 Est. Cost $54.28 Unrealized +8.5%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value ($000) $1,709 Shares 9,074 Est. Cost $122.11 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $1,699 Shares 38,541 Est. Cost $36.91 Unrealized
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $1,691 Shares 15,172 Est. Cost $88.73 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $1,686 Shares 14,275 Est. Cost $115.59 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $1,637 Shares 9,899 Est. Cost $106.12 Unrealized +38.2%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $1,636 Shares 31,351 Est. Cost $51.62 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $1,625 Shares 15,641 Est. Cost $82.11 Unrealized +5.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value ($000) $1,623 Shares 12,146 Est. Cost $133.42 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $1,622 Shares 11,198 Est. Cost $95.47 Unrealized +33.9%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.1%
Value ($000) $1,615 Shares 17,214 Est. Cost $93.24 Unrealized
DHI D R HORTON INC COM 0.1%
Value ($000) $1,601 Shares 21,164 Est. Cost $54.77 Unrealized +18.1%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $1,593 Shares 14,170 Est. Cost $107.68 Unrealized
FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF 0.1%
Value ($000) $1,587 Shares 24,487 Est. Cost $64.81 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.1%
Value ($000) $1,580 Shares 29,325 Est. Cost $68.40 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $1,563 Shares 19,278 Est. Cost $78.23 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $1,559 Shares 13,772 Est. Cost $82.05 Unrealized +23.5%
EBAY EBAY INC. COM 0.1%
Value ($000) $1,549 Shares 29,722 Est. Cost $45.86 Unrealized +9.5%
IYR ISHARES U.S. REAL ESTATE ETF 0.1%
Value ($000) $1,534 Shares 19,217 Est. Cost $54.02 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $1,526 Shares 18,962 Est. Cost $89.96 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,506 Shares 19,559 Est. Cost $51.03 Unrealized
ESGE ISHARES MSCI EM ESG SELECT ETF 0.1%
Value ($000) $1,487 Shares 41,753 Est. Cost $30.49 Unrealized
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.1%
Value ($000) $1,464 Shares 83,185 Est. Cost $17.55 Unrealized
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.1%
Value ($000) $1,463 Shares 34,610 Est. Cost $22.31 Unrealized +29.0%
AVGO BROADCOM INC COM 0.1%
Value ($000) $1,428 Shares 3,920 Est. Cost $24.26 Unrealized +22.2%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1,411 Shares 30,495 Est. Cost $34.01 Unrealized +10.6%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.1%
Value ($000) $1,405 Shares 35,509 Est. Cost $37.09 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $1,403 Shares 22,543 Est. Cost $60.54 Unrealized -16.7%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $1,375 Shares 25,788 Est. Cost $53.32 Unrealized
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.1%
Value ($000) $1,365 Shares 12,285 Est. Cost $107.97 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.1%
Value ($000) $1,363 Shares 7,569 Est. Cost $162.33 Unrealized
GNMA ISHARES BARCLAYS GNMA BOND FUND 0.1%
Value ($000) $1,357 Shares 26,557 Est. Cost $50.47 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $1,356 Shares 7,315 Est. Cost $138.59 Unrealized
EEMS ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF 0.1%
Value ($000) $1,353 Shares 30,887 Est. Cost $41.73 Unrealized
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $1,347 Shares 1,317 Est. Cost $45.76 Unrealized +117.3%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $1,343 Shares 6,238 Est. Cost $131.79 Unrealized +31.8%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $1,336 Shares 24,009 Est. Cost $49.41 Unrealized +1.3%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $1,327 Shares 23,068 Est. Cost $60.21 Unrealized -10.8%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $1,327 Shares 30,205 Est. Cost $42.04 Unrealized
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.1%
Value ($000) $1,325 Shares 6,566 Est. Cost $165.21 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.1%
Value ($000) $1,315 Shares 11,899 Est. Cost $102.02 Unrealized +8.8%
NKE NIKE INC CL B 0.1%
Value ($000) $1,299 Shares 10,348 Est. Cost $68.44 Unrealized +45.6%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $1,298 Shares 13,790 Est. Cost $82.95 Unrealized -1.4%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $1,294 Shares 13,665 Est. Cost $61.30 Unrealized +24.8%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.1%
Value ($000) $1,288 Shares 21,954 Est. Cost $54.13 Unrealized
TWLO TWILIO INC CL A 0.1%
Value ($000) $1,286 Shares 5,205 Est. Cost $205.52 Unrealized +20.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $1,285 Shares 40,935 Est. Cost $30.82 Unrealized
BIIB BIOGEN INC COM 0.1%
Value ($000) $1,281 Shares 4,516 Est. Cost $295.11 Unrealized -5.5%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.1%
Value ($000) $1,277 Shares 15,833 Est. Cost $76.09 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.1%
Value ($000) $1,272 Shares 22,947 Est. Cost $54.98 Unrealized
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.1%
Value ($000) $1,262 Shares 22,786 Est. Cost $49.01 Unrealized
WISDOMTREE FLOATING RATE TREASURY FUND 0.1%
Value ($000) $1,257 Shares 50,079 Est. Cost $25.04 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $1,253 Shares 10,810 Est. Cost $113.25 Unrealized
NOW SERVICENOW INC COM 0.1%
Value ($000) $1,250 Shares 2,577 Est. Cost $65.21 Unrealized +37.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $1,242 Shares 19,653 Est. Cost $54.43 Unrealized +3.1%
ERTH INVESCO CLEANTECH ETF 0.1%
Value ($000) $1,227 Shares 20,936 Est. Cost $58.21 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,218 Shares 20,505 Est. Cost $41.11 Unrealized
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.1%
Value ($000) $1,203 Shares 35,410 Est. Cost $33.97 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $1,191 Shares 8,307 Est. Cost $22.01 Unrealized +19.8%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $1,188 Shares 38,570 Est. Cost $29.05 Unrealized
KMX CARMAX INC COM 0.1%
Value ($000) $1,180 Shares 12,838 Est. Cost $99.73 Unrealized +0.2%
HOLX HOLOGIC INC COM 0.1%
Value ($000) $1,170 Shares 17,603 Est. Cost $48.15 Unrealized +31.5%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $1,160 Shares 7,046 Est. Cost $131.32 Unrealized +1.5%
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $1,155 Shares 18,692 Est. Cost $54.04 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $1,153 Shares 2,500 Est. Cost $22.29 Unrealized +36.3%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $1,153 Shares 3,870 Est. Cost $183.43 Unrealized +37.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $1,148 Shares 5,080 Est. Cost $170.91 Unrealized +24.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value ($000) $1,144 Shares 1,832 Est. Cost $467.57 Unrealized +26.2%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value ($000) $1,142 Shares 31,061 Est. Cost $35.68 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value ($000) $1,135 Shares 3,647 Est. Cost $215.73 Unrealized
XYZ SQUARE INC CL A 0.1%
Value ($000) $1,134 Shares 6,977 Est. Cost $90.18 Unrealized +56.6%
WWD WOODWARD INC COM 0.1%
Value ($000) $1,127 Shares 14,054 Est. Cost $81.95 Unrealized -5.1%
PIMCO DYNAMIC CR INCOME FD COM SHS 0.1%
Value ($000) $1,123 Shares 55,912 Est. Cost $20.37 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.1%
Value ($000) $1,103 Shares 5,131 Est. Cost $180.45 Unrealized
GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF 0.1%
Value ($000) $1,102 Shares 14,206 Est. Cost $49.14 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.1%
Value ($000) $1,089 Shares 42,952 Est. Cost $26.84 Unrealized
KDP KEURIG DR PEPPER INC COM 0.1%
Value ($000) $1,088 Shares 39,168 Est. Cost $24.43 Unrealized +4.8%
PGF INVESCO FINANCIAL PREFERRED ETF 0.1%
Value ($000) $1,083 Shares 57,815 Est. Cost $18.78 Unrealized
DNOV FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.1%
Value ($000) $1,081 Shares 33,972 Est. Cost $30.83 Unrealized
PERTH MINT PHYSICAL GOLD 0.1%
Value ($000) $1,079 Shares 57,411 Est. Cost $15.41 Unrealized
PCAR PACCAR INC COM 0.1%
Value ($000) $1,067 Shares 12,507 Est. Cost $34.99 Unrealized +31.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $1,067 Shares 10,385 Est. Cost $39.85 Unrealized +17.5%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,056 Shares 3,806 Est. Cost $43.96 Unrealized +37.1%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $1,053 Shares 20,319 Est. Cost $66.37 Unrealized -26.1%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $1,049 Shares 20,944 Est. Cost $49.71 Unrealized
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.1%
Value ($000) $1,047 Shares 24,003 Est. Cost $46.41 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $1,046 Shares 18,921 Est. Cost $54.43 Unrealized
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.1%
Value ($000) $1,045 Shares 20,000 Est. Cost $52.25 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $1,043 Shares 18,594 Est. Cost $52.01 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $1,040 Shares 34,451 Est. Cost $30.20 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $1,036 Shares 29,030 Est. Cost $36.14 Unrealized
KLAC KLA CORP COM NEW 0.1%
Value ($000) $1,032 Shares 5,325 Est. Cost $154.41 Unrealized +20.5%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $1,021 Shares 8,900 Est. Cost $92.36 Unrealized +14.4%
SRE SEMPRA ENERGY COM 0.1%
Value ($000) $1,021 Shares 8,623 Est. Cost $42.54 Unrealized +21.3%
KR KROGER CO COM 0.1%
Value ($000) $1,019 Shares 30,053 Est. Cost $20.86 Unrealized +47.7%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $1,017 Shares 28,371 Est. Cost $34.64 Unrealized -16.5%
FIRST TR ENERGY INCOME & GROWT COM 0.1%
Value ($000) $1,016 Shares 112,124 Est. Cost $19.70 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1,000 Shares 5,163 Est. Cost $94.00 Unrealized +75.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $983 Shares 15,474 Est. Cost $59.06 Unrealized -14.6%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $982 Shares 31,996 Est. Cost $30.48 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $970 Shares 3,451 Est. Cost $190.97 Unrealized +38.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $969 Shares 4,279 Est. Cost $143.36 Unrealized +44.8%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $969 Shares 7,041 Est. Cost $138.23 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $967 Shares 33,051 Est. Cost $26.89 Unrealized
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $960 Shares 12,561 Est. Cost $52.90 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $953 Shares 5,623 Est. Cost $171.11 Unrealized -5.9%
CDW CDW CORP COM 0.0%
Value ($000) $952 Shares 7,962 Est. Cost $117.73 Unrealized -8.9%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $943 Shares 17,513 Est. Cost $51.94 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $940 Shares 6,738 Est. Cost $127.56 Unrealized -2.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $939 Shares 10,202 Est. Cost $64.47 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $937 Shares 8,784 Est. Cost $98.05 Unrealized +7.3%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $927 Shares 14,602 Est. Cost $60.42 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $924 Shares 11,270 Est. Cost $31.36 Unrealized +136.8%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $919 Shares 16,324 Est. Cost $52.30 Unrealized
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $917 Shares 15,644 Est. Cost $58.62 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $912 Shares 3,611 Est. Cost $215.47 Unrealized +24.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $912 Shares 8,436 Est. Cost $106.28 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $908 Shares 28,019 Est. Cost $23.79 Unrealized +12.1%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $905 Shares 11,651 Est. Cost $75.50 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $898 Shares 16,434 Est. Cost $51.84 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $895 Shares 11,062 Est. Cost $86.96 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $893 Shares 10,088 Est. Cost $66.17 Unrealized +0.8%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $890 Shares 27,115 Est. Cost $43.66 Unrealized -28.5%
RY ROYAL BK CDA COM 0.0%
Value ($000) $880 Shares 12,542 Est. Cost $77.83 Unrealized -7.6%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $874 Shares 13,740 Est. Cost $58.98 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $872 Shares 12,372 Est. Cost $49.87 Unrealized -3.6%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $871 Shares 30,929 Est. Cost $26.24 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $871 Shares 31,804 Est. Cost $26.93 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $869 Shares 2,435 Est. Cost $259.17 Unrealized +25.1%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $868 Shares 7,580 Est. Cost $92.18 Unrealized +15.6%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $868 Shares 15,326 Est. Cost $30.78 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $863 Shares 54,639 Est. Cost $21.21 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $863 Shares 7,986 Est. Cost $106.25 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $862 Shares 8,558 Est. Cost $90.09 Unrealized -21.5%
PPL PPL CORP COM 0.0%
Value ($000) $859 Shares 31,581 Est. Cost $22.52 Unrealized -3.7%
AFL AFLAC INC COM 0.0%
Value ($000) $856 Shares 23,536 Est. Cost $42.92 Unrealized -25.2%
REDHILL BIOPHARMA LTD SPONSORED ADS 0.0%
Value ($000) $855 Shares 83,631 Est. Cost $5.44 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.0%
Value ($000) $854 Shares 17,561 Est. Cost $43.37 Unrealized
TWITTER INC COM 0.0%
Value ($000) $846 Shares 19,018 Est. Cost $30.86 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $844 Shares 3,654 Est. Cost $182.26 Unrealized +30.4%
ROST ROSS STORES INC COM 0.0%
Value ($000) $841 Shares 9,015 Est. Cost $100.06 Unrealized -15.2%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $825 Shares 20,796 Est. Cost $40.99 Unrealized +28.4%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $822 Shares 5,586 Est. Cost $107.87 Unrealized +19.4%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $819 Shares 965 Est. Cost $64.15 Unrealized +24.2%
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value ($000) $817 Shares 7,339 Est. Cost $93.47 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $814 Shares 10,948 Est. Cost $50.53 Unrealized +29.9%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $812 Shares 17,411 Est. Cost $50.18 Unrealized -9.1%
NEM NEWMONT CORP COM 0.0%
Value ($000) $805 Shares 12,690 Est. Cost $33.59 Unrealized +64.1%
QGRO AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF 0.0%
Value ($000) $799 Shares 14,655 Est. Cost $39.95 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $797 Shares 5,056 Est. Cost $145.50 Unrealized +7.7%
ECL ECOLAB INC COM 0.0%
Value ($000) $797 Shares 3,987 Est. Cost $152.91 Unrealized +23.2%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $796 Shares 17,845 Est. Cost $40.35 Unrealized +0.0%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $784 Shares 144,696 Est. Cost $11.12 Unrealized
PROSHARES SHORT S&P 500 0.0%
Value ($000) $780 Shares 38,385 Est. Cost $27.64 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $778 Shares 12,794 Est. Cost $53.44 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $775 Shares 9,735 Est. Cost $45.82 Unrealized +46.1%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $775 Shares 5,237 Est. Cost $67.88 Unrealized +114.8%
SGOL ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $772 Shares 42,535 Est. Cost $19.73 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $771 Shares 21,267 Est. Cost $38.76 Unrealized -16.4%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $771 Shares 62,500 Est. Cost $13.07 Unrealized -22.5%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $769 Shares 12,085 Est. Cost $59.32 Unrealized
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $769 Shares 35,068 Est. Cost $21.86 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $763 Shares 29,810 Est. Cost $24.41 Unrealized +12.8%
MAS MASCO CORP COM 0.0%
Value ($000) $762 Shares 13,818 Est. Cost $39.10 Unrealized +30.5%
DBO INVESCO DB OIL FUND 0.0%
Value ($000) $761 Shares 105,780 Est. Cost $7.16 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $751 Shares 1,059 Est. Cost $190.39 Unrealized +17.9%
FMC FMC CORP COM NEW 0.0%
Value ($000) $751 Shares 7,095 Est. Cost $76.02 Unrealized +19.4%
FS KKR CAP CORP II COM 0.0%
Value ($000) $743 Shares 67,149 Est. Cost $11.06 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $742 Shares 16,721 Est. Cost $44.31 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $738 Shares 3,981 Est. Cost $148.50 Unrealized +19.1%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $737 Shares 20,213 Est. Cost $35.19 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $733 Shares 2,210 Est. Cost $273.71 Unrealized
LDUR PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $732 Shares 7,165 Est. Cost $101.95 Unrealized
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $730 Shares 3,033 Est. Cost $228.80 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $729 Shares 20,292 Est. Cost $60.03 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $724 Shares 4,076 Est. Cost $158.67 Unrealized +4.2%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $723 Shares 27,839 Est. Cost $30.53 Unrealized -34.7%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $720 Shares 12,531 Est. Cost $42.83 Unrealized +13.4%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $718 Shares 25,025 Est. Cost $26.14 Unrealized -4.3%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $707 Shares 7,290 Est. Cost $70.40 Unrealized +24.0%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $701 Shares 30,464 Est. Cost $20.15 Unrealized +24.5%
ORCL ORACLE CORP COM 0.0%
Value ($000) $698 Shares 11,684 Est. Cost $46.62 Unrealized +13.1%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $692 Shares 9,374 Est. Cost $72.45 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $688 Shares 17,407 Est. Cost $50.97 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $687 Shares 6,830 Est. Cost $75.57 Unrealized +14.0%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $685 Shares 3,014 Est. Cost $212.49 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $680 Shares 4,620 Est. Cost $110.56 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $680 Shares 6,159 Est. Cost $108.43 Unrealized
FIRST TR INTER DUR PFD & IN FD COM 0.0%
Value ($000) $678 Shares 31,556 Est. Cost $21.22 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $676 Shares 3,500 Est. Cost $125.69 Unrealized +33.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $675 Shares 22,068 Est. Cost $40.37 Unrealized -30.5%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $660 Shares 3,741 Est. Cost $169.17 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $659 Shares 19,585 Est. Cost $29.89 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $657 Shares 11,941 Est. Cost $52.97 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $656 Shares 10,660 Est. Cost $65.55 Unrealized +1.3%
EXC EXELON CORP COM 0.0%
Value ($000) $655 Shares 18,303 Est. Cost $24.03 Unrealized -8.8%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $655 Shares 4,959 Est. Cost $114.53 Unrealized +6.6%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $653 Shares 8,757 Est. Cost $67.34 Unrealized -10.1%
ETFMG PRIME MOBILE PAYMENTS ETF 0.0%
Value ($000) $653 Shares 12,000 Est. Cost $54.42 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $649 Shares 23,412 Est. Cost $27.90 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $649 Shares 8,166 Est. Cost $63.40 Unrealized +30.9%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $648 Shares 3,892 Est. Cost $106.43 Unrealized +21.3%
WPC WP CAREY INC COM 0.0%
Value ($000) $647 Shares 9,929 Est. Cost $64.89 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $645 Shares 55,983 Est. Cost $10.87 Unrealized -17.6%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $643 Shares 20,000 Est. Cost $16.20 Unrealized +112.1%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $639 Shares 12,371 Est. Cost $37.48 Unrealized +17.5%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $634 Shares 43,010 Est. Cost $14.92 Unrealized
DISCOVERY INC COM SER A 0.0%
Value ($000) $634 Shares 29,122 Est. Cost $22.93 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $632 Shares 5,000 Est. Cost $99.32 Unrealized +27.6%
INTU INTUIT COM 0.0%
Value ($000) $630 Shares 1,932 Est. Cost $231.89 Unrealized +30.5%
F FORD MTR CO DEL COM 0.0%
Value ($000) $627 Shares 94,085 Est. Cost $7.19 Unrealized -28.5%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $623 Shares 2,896 Est. Cost $97.82 Unrealized +112.2%
STT STATE STR CORP COM 0.0%
Value ($000) $623 Shares 10,493 Est. Cost $53.22 Unrealized +2.4%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $623 Shares 17,444 Est. Cost $22.39 Unrealized +29.3%
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $623 Shares 15,108 Est. Cost $38.71 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $621 Shares 363 Est. Cost $1896.32 Unrealized -8.9%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $621 Shares 3,559 Est. Cost $156.79 Unrealized +3.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $617 Shares 3,254 Est. Cost $178.44 Unrealized -6.4%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $616 Shares 11,496 Est. Cost $52.07 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $610 Shares 6,504 Est. Cost $46.26 Unrealized +84.2%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $609 Shares 4,760 Est. Cost $111.10 Unrealized -3.0%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $609 Shares 24,412 Est. Cost $26.38 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $599 Shares 15,536 Est. Cost $46.46 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $598 Shares 7,657 Est. Cost $67.73 Unrealized -7.8%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $597 Shares 22,519 Est. Cost $26.68 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $597 Shares 2,692 Est. Cost $124.78 Unrealized +44.1%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $595 Shares 39,238 Est. Cost $22.00 Unrealized -26.9%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $595 Shares 50,000 Est. Cost $4.03 Unrealized +141.9%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $594 Shares 3,525 Est. Cost $135.79 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $589 Shares 2,163 Est. Cost $187.51 Unrealized +47.1%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $589 Shares 10,101 Est. Cost $52.40 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $589 Shares 3,343 Est. Cost $141.57 Unrealized +7.7%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $585 Shares 8,580 Est. Cost $57.49 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $584 Shares 2,715 Est. Cost $179.21 Unrealized +10.4%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $582 Shares 9,206 Est. Cost $51.70 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $581 Shares 5,637 Est. Cost $106.43 Unrealized -6.4%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $567 Shares 9,381 Est. Cost $58.01 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $567 Shares 14,095 Est. Cost $45.10 Unrealized -4.8%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $565 Shares 14,210 Est. Cost $34.80 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $562 Shares 5,904 Est. Cost $91.04 Unrealized -1.2%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $560 Shares 5,234 Est. Cost $125.19 Unrealized -16.8%
MKL MARKEL CORP COM 0.0%
Value ($000) $558 Shares 573 Est. Cost $1067.97 Unrealized -4.9%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $557 Shares 75,935 Est. Cost $11.18 Unrealized
BX BLACKSTONE GROUP INC COM CL A 0.0%
Value ($000) $556 Shares 10,660 Est. Cost $42.65 Unrealized +4.3%
ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $552 Shares 77,512 Est. Cost $7.38 Unrealized
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $551 Shares 18,027 Est. Cost $30.70 Unrealized
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value ($000) $550 Shares 16,200 Est. Cost $36.17 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $550 Shares 6,969 Est. Cost $59.69 Unrealized +3.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $543 Shares 6,642 Est. Cost $64.98 Unrealized +4.3%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $542 Shares 4,158 Est. Cost $111.59 Unrealized +18.8%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $542 Shares 2,768 Est. Cost $165.76 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $538 Shares 5,379 Est. Cost $85.15 Unrealized +8.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $537 Shares 4,440 Est. Cost $132.75 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $532 Shares 3,842 Est. Cost $148.13 Unrealized -11.5%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $530 Shares 17,095 Est. Cost $31.06 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $528 Shares 9,524 Est. Cost $25.61 Unrealized -17.7%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $520 Shares 7,542 Est. Cost $45.89 Unrealized +25.4%
EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND 0.0%
Value ($000) $515 Shares 3,179 Est. Cost $162.99 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $514 Shares 3,531 Est. Cost $69.59 Unrealized +74.7%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $513 Shares 16,150 Est. Cost $31.64 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $510 Shares 7,547 Est. Cost $55.35 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $509 Shares 9,914 Est. Cost $44.79 Unrealized -0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $508 Shares 5,160 Est. Cost $27.83 Unrealized +46.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $505 Shares 4,595 Est. Cost $109.60 Unrealized -19.1%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $505 Shares 16,868 Est. Cost $51.07 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $505 Shares 10,122 Est. Cost $48.79 Unrealized
JSMD JANUS SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $503 Shares 9,735 Est. Cost $48.01 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $502 Shares 6,010 Est. Cost $58.79 Unrealized +18.8%
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value ($000) $500 Shares 8,951 Est. Cost $55.69 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $500 Shares 20,185 Est. Cost $23.78 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $495 Shares 2,349 Est. Cost $209.12 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $489 Shares 8,232 Est. Cost $47.35 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $489 Shares 5,320 Est. Cost $88.95 Unrealized
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $487 Shares 7,835 Est. Cost $61.97 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $485 Shares 1,177 Est. Cost $73.36 Unrealized +42.4%
CGNX COGNEX CORP COM 0.0%
Value ($000) $484 Shares 7,431 Est. Cost $48.16 Unrealized +26.6%
QUIDEL CORP COM 0.0%
Value ($000) $483 Shares 2,203 Est. Cost $221.00 Unrealized
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $479 Shares 50,806 Est. Cost $7.36 Unrealized +4.7%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $479 Shares 4,325 Est. Cost $103.47 Unrealized 0.0%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $475 Shares 17,824 Est. Cost $25.54 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $472 Shares 4,707 Est. Cost $103.55 Unrealized -11.3%
WEX WEX INC COM 0.0%
Value ($000) $472 Shares 3,395 Est. Cost $189.32 Unrealized -17.2%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $471 Shares 4,424 Est. Cost $70.76 Unrealized +28.1%
CME CME GROUP INC COM 0.0%
Value ($000) $470 Shares 2,809 Est. Cost $139.08 Unrealized -2.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $469 Shares 3,419 Est. Cost $86.60 Unrealized +34.6%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $465 Shares 5,086 Est. Cost $100.58 Unrealized -6.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $462 Shares 12,677 Est. Cost $33.78 Unrealized -2.3%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $460 Shares 4,508 Est. Cost $79.51 Unrealized +12.2%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $458 Shares 5,970 Est. Cost $66.66 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $456 Shares 20,752 Est. Cost $31.60 Unrealized
COUPA SOFTWARE INC COM 0.0%
Value ($000) $455 Shares 1,658 Est. Cost $218.79 Unrealized
FLIR SYS INC COM 0.0%
Value ($000) $449 Shares 12,537 Est. Cost $39.93 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $447 Shares 2,690 Est. Cost $143.77 Unrealized -5.8%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $446 Shares 2,749 Est. Cost $116.85 Unrealized +12.2%
NUVEEN MORTGAGE AND INCOME FD COM 0.0%
Value ($000) $446 Shares 23,555 Est. Cost $22.60 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $445 Shares 1,989 Est. Cost $253.49 Unrealized -15.1%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $445 Shares 17,488 Est. Cost $19.48 Unrealized
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.0%
Value ($000) $444 Shares 3,637 Est. Cost $121.54 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $441 Shares 3,801 Est. Cost $137.43 Unrealized -15.7%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $441 Shares 12,456 Est. Cost $38.91 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $432 Shares 6,850 Est. Cost $49.10 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $431 Shares 7,938 Est. Cost $53.96 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $431 Shares 8,470 Est. Cost $39.53 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $428 Shares 5,542 Est. Cost $58.47 Unrealized +15.2%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $427 Shares 5,344 Est. Cost $93.84 Unrealized -3.5%
AZO AUTOZONE INC COM 0.0%
Value ($000) $426 Shares 362 Est. Cost $1045.54 Unrealized +13.0%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $425 Shares 7,707 Est. Cost $48.69 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $423 Shares 3,120 Est. Cost $128.67 Unrealized -6.5%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $423 Shares 8,699 Est. Cost $52.72 Unrealized -21.5%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $422 Shares 27,139 Est. Cost $28.85 Unrealized -42.7%
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $420 Shares 7,857 Est. Cost $20.54 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $419 Shares 10,270 Est. Cost $34.12 Unrealized +11.2%
CITRIX SYS INC COM 0.0%
Value ($000) $417 Shares 3,025 Est. Cost $105.22 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $417 Shares 1,871 Est. Cost $164.62 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $416 Shares 1,337 Est. Cost $249.26 Unrealized +14.9%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $414 Shares 16,937 Est. Cost $35.23 Unrealized -23.3%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $413 Shares 2,469 Est. Cost $128.48 Unrealized
FSK FS KKR CAPITAL CORP COM 0.0%
Value ($000) $411 Shares 25,904 Est. Cost $7.29 Unrealized 0.0%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $410 Shares 16,644 Est. Cost $24.63 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $410 Shares 3,937 Est. Cost $99.74 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $407 Shares 3,330 Est. Cost $138.76 Unrealized -16.9%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $406 Shares 13,733 Est. Cost $31.82 Unrealized -14.8%
HESS CORP COM 0.0%
Value ($000) $404 Shares 9,859 Est. Cost $43.41 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $403 Shares 8,544 Est. Cost $41.91 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $400 Shares 20,422 Est. Cost $21.20 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $398 Shares 18,818 Est. Cost $20.79 Unrealized
LINDE PLC SHS 0.0%
Value ($000) $396 Shares 1,662 Est. Cost $202.44 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value ($000) $394 Shares 2,520 Est. Cost $154.89 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $390 Shares 4,803 Est. Cost $61.52 Unrealized
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $388 Shares 2,134 Est. Cost $180.31 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $388 Shares 1,446 Est. Cost $254.83 Unrealized -1.9%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $386 Shares 5,353 Est. Cost $62.68 Unrealized
FFEB FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $381 Shares 12,341 Est. Cost $25.89 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $379 Shares 17,883 Est. Cost $17.40 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $379 Shares 14,161 Est. Cost $24.27 Unrealized
IGPT INVESCO DYNAMIC SOFTWARE ETF 0.0%
Value ($000) $379 Shares 3,063 Est. Cost $103.83 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $379 Shares 7,343 Est. Cost $50.25 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $377 Shares 11,350 Est. Cost $38.17 Unrealized -8.1%
SAP SAP SE SPON ADR 0.0%
Value ($000) $376 Shares 2,413 Est. Cost $129.22 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $374 Shares 3,914 Est. Cost $150.83 Unrealized -33.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $373 Shares 2,738 Est. Cost $114.00 Unrealized +9.6%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $373 Shares 14,397 Est. Cost $24.66 Unrealized
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $370 Shares 18,291 Est. Cost $19.71 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $369 Shares 6,436 Est. Cost $48.91 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $368 Shares 1,719 Est. Cost $165.64 Unrealized +8.6%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $366 Shares 8,942 Est. Cost $33.12 Unrealized
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value ($000) $366 Shares 1,841 Est. Cost $196.25 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $364 Shares 2,983 Est. Cost $108.23 Unrealized -2.7%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $364 Shares 12,075 Est. Cost $37.41 Unrealized
OZK BANK OZK COM 0.0%
Value ($000) $364 Shares 17,078 Est. Cost $24.29 Unrealized -21.0%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $363 Shares 29,327 Est. Cost $17.38 Unrealized -40.8%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $363 Shares 5,967 Est. Cost $54.66 Unrealized
VERSO CORP CL A 0.0%
Value ($000) $363 Shares 45,965 Est. Cost $14.27 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $363 Shares 10,194 Est. Cost $58.99 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $362 Shares 14,422 Est. Cost $18.31 Unrealized +2.3%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $362 Shares 3,551 Est. Cost $105.88 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $361 Shares 4,156 Est. Cost $81.53 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $359 Shares 642 Est. Cost $484.94 Unrealized +24.3%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $358 Shares 5,823 Est. Cost $38.44 Unrealized +35.4%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $354 Shares 9,411 Est. Cost $43.50 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $353 Shares 1,477 Est. Cost $193.95 Unrealized
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value ($000) $353 Shares 28,372 Est. Cost $13.49 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $352 Shares 3,564 Est. Cost $92.72 Unrealized +5.9%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $351 Shares 22,461 Est. Cost $11.34 Unrealized +19.1%
FAST FASTENAL CO COM 0.0%
Value ($000) $347 Shares 7,691 Est. Cost $18.11 Unrealized +10.8%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $347 Shares 4,283 Est. Cost $61.42 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $346 Shares 7,070 Est. Cost $40.50 Unrealized +6.3%
APTIV PLC SHS 0.0%
Value ($000) $346 Shares 3,771 Est. Cost $58.42 Unrealized
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $344 Shares 6,216 Est. Cost $49.83 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $343 Shares 609 Est. Cost $470.45 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $343 Shares 8,800 Est. Cost $37.03 Unrealized -0.5%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $342 Shares 6,636 Est. Cost $48.63 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $342 Shares 49,907 Est. Cost $8.92 Unrealized -16.7%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $338 Shares 8,399 Est. Cost $38.70 Unrealized -9.9%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $337 Shares 1,029 Est. Cost $234.49 Unrealized +30.2%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $337 Shares 6,716 Est. Cost $44.70 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $335 Shares 5,192 Est. Cost $47.82 Unrealized +9.4%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $334 Shares 2,056 Est. Cost $134.00 Unrealized +21.2%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $334 Shares 5,998 Est. Cost $54.56 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $334 Shares 12,811 Est. Cost $20.20 Unrealized +15.1%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $333 Shares 11,225 Est. Cost $28.74 Unrealized
EATON VANCE LTD DURATION INCOM COM 0.0%
Value ($000) $331 Shares 29,280 Est. Cost $12.57 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $329 Shares 9,254 Est. Cost $30.19 Unrealized +10.3%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $327 Shares 11,240 Est. Cost $30.96 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $326 Shares 3,070 Est. Cost $108.11 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $324 Shares 4,028 Est. Cost $43.64 Unrealized +72.4%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND 0.0%
Value ($000) $323 Shares 9,864 Est. Cost $26.89 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $322 Shares 2,627 Est. Cost $106.40 Unrealized +1.0%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $322 Shares 1,173 Est. Cost $189.34 Unrealized +46.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $321 Shares 1,322 Est. Cost $174.63 Unrealized +47.9%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $320 Shares 6,818 Est. Cost $45.03 Unrealized +4.9%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $320 Shares 4,884 Est. Cost $56.24 Unrealized +4.5%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $320 Shares 3,234 Est. Cost $97.96 Unrealized -3.5%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $320 Shares 3,531 Est. Cost $69.00 Unrealized +15.9%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $320 Shares 6,928 Est. Cost $56.24 Unrealized -17.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $319 Shares 3,999 Est. Cost $74.64 Unrealized +4.5%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $318 Shares 4,680 Est. Cost $63.69 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $317 Shares 3,473 Est. Cost $84.03 Unrealized -0.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $315 Shares 8,388 Est. Cost $50.90 Unrealized -35.1%
KEY KEYCORP COM 0.0%
Value ($000) $314 Shares 26,293 Est. Cost $10.79 Unrealized -13.0%
DRAFTKINGS INC COM CL A 0.0%
Value ($000) $314 Shares 5,340 Est. Cost $30.46 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $313 Shares 878 Est. Cost $193.00 Unrealized +78.2%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $312 Shares 2,725 Est. Cost $75.92 Unrealized +41.1%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $312 Shares 8,837 Est. Cost $35.58 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $310 Shares 5,756 Est. Cost $44.21 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $308 Shares 8,111 Est. Cost $35.51 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $308 Shares 855 Est. Cost $237.50 Unrealized +42.1%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $308 Shares 4,819 Est. Cost $74.98 Unrealized -20.4%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $304 Shares 2,749 Est. Cost $110.84 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $304 Shares 21,823 Est. Cost $9.41 Unrealized -9.1%
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.0%
Value ($000) $303 Shares 990 Est. Cost $199.27 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $303 Shares 3,338 Est. Cost $70.12 Unrealized +24.1%
MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 0.0%
Value ($000) $302 Shares 5,843 Est. Cost $50.07 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $301 Shares 2,351 Est. Cost $112.13 Unrealized
VPU VANGUARD UTILITIES INDEX FUND 0.0%
Value ($000) $301 Shares 2,333 Est. Cost $124.42 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value ($000) $301 Shares 5,835 Est. Cost $49.93 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $299 Shares 11,840 Est. Cost $20.28 Unrealized -0.7%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $298 Shares 3,874 Est. Cost $64.90 Unrealized +7.1%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $297 Shares 40,200 Est. Cost $4.76 Unrealized +58.1%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $296 Shares 2,729 Est. Cost $102.32 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $296 Shares 2,071 Est. Cost $91.55 Unrealized +27.6%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $295 Shares 3,789 Est. Cost $80.85 Unrealized -15.9%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $294 Shares 611 Est. Cost $370.34 Unrealized +25.7%
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ETF 0.0%
Value ($000) $293 Shares 5,846 Est. Cost $49.70 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $293 Shares 3,491 Est. Cost $63.21 Unrealized
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $291 Shares 11,394 Est. Cost $28.13 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $291 Shares 2,068 Est. Cost $61.71 Unrealized +110.3%
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $288 Shares 6,186 Est. Cost $40.38 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $288 Shares 4,982 Est. Cost $66.02 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $288 Shares 3,845 Est. Cost $77.24 Unrealized -10.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $287 Shares 31,301 Est. Cost $7.08 Unrealized +2.8%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $285 Shares 6,152 Est. Cost $30.16 Unrealized +34.4%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $284 Shares 5,346 Est. Cost $46.87 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $284 Shares 1,294 Est. Cost $132.50 Unrealized +59.8%
FIRSTCASH INC COM 0.0%
Value ($000) $283 Shares 4,950 Est. Cost $73.46 Unrealized
BFOR BARRONS 400 ETF 0.0%
Value ($000) $281 Shares 6,700 Est. Cost $35.50 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $281 Shares 4,761 Est. Cost $53.69 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $278 Shares 7,118 Est. Cost $46.63 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $278 Shares 257 Est. Cost $702.21 Unrealized +54.5%
CATCHMARK TIMBER TR INC CL A 0.0%
Value ($000) $277 Shares 30,996 Est. Cost $9.21 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $277 Shares 3,204 Est. Cost $58.57 Unrealized +5.3%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value ($000) $276 Shares 4,525 Est. Cost $66.10 Unrealized
JSML JANUS SMALL CAP GROWTH ALPHA ETF 0.0%
Value ($000) $275 Shares 5,819 Est. Cost $45.84 Unrealized
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $274 Shares 43,956 Est. Cost $18.20 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $272 Shares 2,956 Est. Cost $51.39 Unrealized
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $272 Shares 15,722 Est. Cost $19.37 Unrealized -17.5%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $270 Shares 9,243 Est. Cost $43.29 Unrealized -25.6%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $270 Shares 7,086 Est. Cost $33.60 Unrealized -12.6%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $269 Shares 8,289 Est. Cost $30.49 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $266 Shares 1,809 Est. Cost $127.94 Unrealized -1.3%
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $266 Shares 5,453 Est. Cost $41.17 Unrealized
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $266 Shares 2,733 Est. Cost $137.94 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $265 Shares 3,819 Est. Cost $56.33 Unrealized
HOWARD HUGHES CORP COM 0.0%
Value ($000) $265 Shares 4,604 Est. Cost $99.20 Unrealized
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $263 Shares 52,325 Est. Cost $2.82 Unrealized -9.2%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $260 Shares 43,404 Est. Cost $6.73 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $259 Shares 2,275 Est. Cost $101.47 Unrealized
MMA CAPITAL HOLDINGS INC COM 0.0%
Value ($000) $258 Shares 11,464 Est. Cost $22.57 Unrealized
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $258 Shares 13,085 Est. Cost $24.56 Unrealized
NIKOLA CORP COM 0.0%
Value ($000) $256 Shares 12,479 Est. Cost $67.55 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $253 Shares 6,537 Est. Cost $26.32 Unrealized +20.6%
UHAL AMERCO COM 0.0%
Value ($000) $252 Shares 709 Est. Cost $36.83 Unrealized -7.5%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $252 Shares 4,761 Est. Cost $55.87 Unrealized -4.7%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $252 Shares 2,469 Est. Cost $90.33 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $249 Shares 5,030 Est. Cost $62.04 Unrealized -29.1%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $248 Shares 40,716 Est. Cost $8.96 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $247 Shares 9,829 Est. Cost $58.86 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $247 Shares 4,185 Est. Cost $45.48 Unrealized +13.8%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $246 Shares 7,364 Est. Cost $32.71 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $246 Shares 198 Est. Cost $12.98 Unrealized +85.7%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $244 Shares 20,256 Est. Cost $21.43 Unrealized -38.5%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $243 Shares 468 Est. Cost $30.54 Unrealized +49.5%
BLACKROCK MUN INCOME QUALITY T COM 0.0%
Value ($000) $243 Shares 17,079 Est. Cost $13.47 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $241 Shares 3,070 Est. Cost $77.75 Unrealized -5.0%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $240 Shares 2,117 Est. Cost $131.25 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $239 Shares 8,628 Est. Cost $26.17 Unrealized +1.2%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $238 Shares 2,974 Est. Cost $53.43 Unrealized
ANAPLAN INC COM 0.0%
Value ($000) $237 Shares 3,791 Est. Cost $47.36 Unrealized
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $235 Shares 2,508 Est. Cost $74.94 Unrealized +26.5%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $234 Shares 4,226 Est. Cost $46.15 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $232 Shares 1,152 Est. Cost $180.38 Unrealized -0.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $232 Shares 23,172 Est. Cost $34.81 Unrealized -61.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $229 Shares 6,823 Est. Cost $42.13 Unrealized -25.5%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $229 Shares 11,907 Est. Cost $15.92 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $229 Shares 8,971 Est. Cost $25.96 Unrealized
INCE FRANKLIN LIBERTY U.S. LOW VOLATILITY ETF 0.0%
Value ($000) $228 Shares 5,852 Est. Cost $35.33 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $227 Shares 1,435 Est. Cost $169.14 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $227 Shares 2,758 Est. Cost $37.66 Unrealized +110.6%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $227 Shares 14,413 Est. Cost $14.73 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $225 Shares 3,535 Est. Cost $36.38 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $224 Shares 3,117 Est. Cost $62.85 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $224 Shares 13,954 Est. Cost $15.61 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $223 Shares 2,063 Est. Cost $122.18 Unrealized -16.1%
IT GARTNER INC COM 0.0%
Value ($000) $223 Shares 1,788 Est. Cost $133.92 Unrealized -5.1%
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $223 Shares 12,151 Est. Cost $21.53 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $223 Shares 4,219 Est. Cost $38.70 Unrealized +17.1%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $222 Shares 7,198 Est. Cost $28.57 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $220 Shares 2,247 Est. Cost $90.95 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $219 Shares 9,600 Est. Cost $30.29 Unrealized -19.6%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $218 Shares 2,529 Est. Cost $71.47 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $218 Shares 3,672 Est. Cost $41.70 Unrealized +20.3%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $218 Shares 2,354 Est. Cost $95.43 Unrealized
BANCORPSOUTH BK TUPELO MISS COM 0.0%
Value ($000) $218 Shares 11,232 Est. Cost $32.36 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $217 Shares 3,998 Est. Cost $53.16 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $215 Shares 11,011 Est. Cost $15.81 Unrealized +4.4%
IHS MARKIT LTD SHS 0.0%
Value ($000) $215 Shares 2,738 Est. Cost $74.20 Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $213 Shares 21,168 Est. Cost $12.80 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $210 Shares 3,441 Est. Cost $27.04 Unrealized -10.3%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $210 Shares 5,732 Est. Cost $58.74 Unrealized -36.2%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $210 Shares 9,667 Est. Cost $23.20 Unrealized -14.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $209 Shares 301 Est. Cost $162.21 Unrealized +28.4%
IAC INTERACTIVECORP NEW COM 0.0%
Value ($000) $209 Shares 1,741 Est. Cost $120.05 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $206 Shares 2,174 Est. Cost $74.04 Unrealized
JPUS JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF 0.0%
Value ($000) $206 Shares 2,784 Est. Cost $65.98 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $206 Shares 12,350 Est. Cost $17.14 Unrealized -15.4%
FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value ($000) $206 Shares 9,816 Est. Cost $16.73 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $205 Shares 2,011 Est. Cost $91.68 Unrealized -5.8%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $205 Shares 1,510 Est. Cost $120.48 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $204 Shares 7,088 Est. Cost $26.62 Unrealized -0.5%
IMMUNOMEDICS INC COM 0.0%
Value ($000) $203 Shares 2,391 Est. Cost $21.00 Unrealized
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $203 Shares 10,966 Est. Cost $18.80 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $202 Shares 2,172 Est. Cost $110.24 Unrealized -20.7%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $202 Shares 926 Est. Cost $170.53 Unrealized +11.9%
KBA KRANESHARES BOSERA MSCI CHINA A ETF 0.0%
Value ($000) $202 Shares 5,114 Est. Cost $39.50 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $201 Shares 667 Est. Cost $204.25 Unrealized
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $200 Shares 5,748 Est. Cost $27.64 Unrealized
CYRUSONE INC COM 0.0%
Value ($000) $200 Shares 2,853 Est. Cost $67.88 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $199 Shares 3,686 Est. Cost $52.08 Unrealized
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $199 Shares 17,893 Est. Cost $11.72 Unrealized
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $198 Shares 3,254 Est. Cost $59.88 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $198 Shares 4,855 Est. Cost $35.82 Unrealized +15.7%
MRNA MODERNA INC COM 0.0%
Value ($000) $197 Shares 2,790 Est. Cost $30.59 Unrealized +127.9%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $197 Shares 500 Est. Cost $287.13 Unrealized +28.8%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $196 Shares 5,054 Est. Cost $27.76 Unrealized +24.0%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $196 Shares 104,204 Est. Cost $1.30 Unrealized +33.2%
HOMZ HOYA CAPITAL HOUSING ETF 0.0%
Value ($000) $195 Shares 6,680 Est. Cost $29.19 Unrealized
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.0%
Value ($000) $195 Shares 18,162 Est. Cost $10.74 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $195 Shares 5,679 Est. Cost $31.24 Unrealized -0.2%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $194 Shares 3,353 Est. Cost $56.96 Unrealized
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $193 Shares 3,054 Est. Cost $55.39 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $192 Shares 602 Est. Cost $231.51 Unrealized +22.8%
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $192 Shares 5,777 Est. Cost $16.62 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $190 Shares 3,418 Est. Cost $66.95 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $190 Shares 6,222 Est. Cost $17.13 Unrealized +53.9%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $190 Shares 1,138 Est. Cost $147.95 Unrealized
BK OF AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $190 Shares 128 Est. Cost $1500.00 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $190 Shares 1,017 Est. Cost $171.13 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $190 Shares 3,738 Est. Cost $46.90 Unrealized -11.0%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $188 Shares 1,927 Est. Cost $78.43 Unrealized
FLV AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF 0.0%
Value ($000) $188 Shares 3,919 Est. Cost $45.42 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $187 Shares 3,922 Est. Cost $48.60 Unrealized -4.4%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $187 Shares 23,448 Est. Cost $7.98 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $187 Shares 2,021 Est. Cost $112.28 Unrealized -19.0%
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 0.0%
Value ($000) $186 Shares 11,086 Est. Cost $16.90 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $184 Shares 1,196 Est. Cost $143.63 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $184 Shares 2,300 Est. Cost $30.62 Unrealized +29.0%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $183 Shares 3,783 Est. Cost $44.22 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $183 Shares 9,633 Est. Cost $15.38 Unrealized -1.4%
R RYDER SYS INC COM 0.0%
Value ($000) $183 Shares 4,335 Est. Cost $52.05 Unrealized -22.3%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $183 Shares 2,683 Est. Cost $55.78 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $183 Shares 5,326 Est. Cost $24.81 Unrealized +34.2%
QHY WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $183 Shares 3,654 Est. Cost $46.20 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $182 Shares 2,007 Est. Cost $29.05 Unrealized +38.1%
CSX CSX CORP COM 0.0%
Value ($000) $182 Shares 2,348 Est. Cost $21.23 Unrealized +8.1%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $181 Shares 1,985 Est. Cost $138.16 Unrealized -29.4%
FTNT FORTINET INC COM 0.0%
Value ($000) $181 Shares 1,540 Est. Cost $15.68 Unrealized +64.8%
XYL XYLEM INC COM 0.0%
Value ($000) $180 Shares 2,139 Est. Cost $62.01 Unrealized +17.9%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $180 Shares 4,117 Est. Cost $50.05 Unrealized -11.6%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value ($000) $180 Shares 5,062 Est. Cost $33.80 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $179 Shares 2,538 Est. Cost $70.11 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $178 Shares 441 Est. Cost $597.94 Unrealized -36.5%
ZENDESK INC COM 0.0%
Value ($000) $178 Shares 1,725 Est. Cost $85.21 Unrealized
DIV GLOBAL X SUPER DIVIDEND U.S. ETF 0.0%
Value ($000) $176 Shares 11,655 Est. Cost $15.98 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $176 Shares 3,459 Est. Cost $48.58 Unrealized -7.2%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $175 Shares 1,423 Est. Cost $30.82 Unrealized +28.4%
ACES ALPS CLEAN ENERGY ETF 0.0%
Value ($000) $175 Shares 3,163 Est. Cost $30.98 Unrealized
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $175 Shares 1,869 Est. Cost $86.14 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $174 Shares 2,781 Est. Cost $47.48 Unrealized +18.9%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $174 Shares 4,755 Est. Cost $34.47 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $173 Shares 2,220 Est. Cost $70.91 Unrealized -14.3%
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value ($000) $173 Shares 6,488 Est. Cost $25.43 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $173 Shares 810 Est. Cost $149.53 Unrealized +39.4%
VMWARE INC CL A COM 0.0%
Value ($000) $173 Shares 1,201 Est. Cost $146.70 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $171 Shares 10,799 Est. Cost $21.87 Unrealized -23.5%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $171 Shares 12,113 Est. Cost $14.62 Unrealized -3.0%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $170 Shares 1,403 Est. Cost $85.32 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $169 Shares 1,516 Est. Cost $71.70 Unrealized +11.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $169 Shares 2,255 Est. Cost $77.69 Unrealized +6.7%
DCI DONALDSON INC COM 0.0%
Value ($000) $169 Shares 3,635 Est. Cost $47.57 Unrealized -6.2%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $168 Shares 1,589 Est. Cost $113.65 Unrealized 0.0%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $168 Shares 4,962 Est. Cost $34.01 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $168 Shares 11,580 Est. Cost $21.29 Unrealized -30.2%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $168 Shares 543 Est. Cost $298.98 Unrealized +15.2%
PFXF VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $168 Shares 8,754 Est. Cost $19.95 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $165 Shares 10,864 Est. Cost $25.81 Unrealized -40.1%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $165 Shares 1,800 Est. Cost $122.22 Unrealized -27.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $165 Shares 8,502 Est. Cost $20.25 Unrealized -15.7%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $164 Shares 1,985 Est. Cost $47.79 Unrealized +40.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $163 Shares 4,002 Est. Cost $36.90 Unrealized -4.7%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $163 Shares 2,520 Est. Cost $99.61 Unrealized -51.3%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $163 Shares 2,773 Est. Cost $62.74 Unrealized +2.2%
FSLY FASTLY INC CL A 0.0%
Value ($000) $163 Shares 1,740 Est. Cost $53.47 Unrealized +62.3%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $163 Shares 793 Est. Cost $196.67 Unrealized -1.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $162 Shares 2,497 Est. Cost $99.90 Unrealized -42.1%
FAUG FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $162 Shares 5,000 Est. Cost $32.40 Unrealized
ANGL VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $162 Shares 5,461 Est. Cost $29.33 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $161 Shares 14,069 Est. Cost $11.30 Unrealized -25.2%
O REALTY INCOME CORP COM 0.0%
Value ($000) $161 Shares 2,643 Est. Cost $51.67 Unrealized -12.7%
ESGG FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND 0.0%
Value ($000) $161 Shares 1,468 Est. Cost $99.98 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $160 Shares 1,207 Est. Cost $134.11 Unrealized
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $160 Shares 4,033 Est. Cost $29.04 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $159 Shares 669 Est. Cost $119.39 Unrealized +61.0%
TU TELUS CORPORATION COM 0.0%
Value ($000) $158 Shares 9,000 Est. Cost $16.70 Unrealized +6.3%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $157 Shares 11,732 Est. Cost $18.55 Unrealized
MYLAN NV SHS EURO 0.0%
Value ($000) $157 Shares 10,618 Est. Cost $17.98 Unrealized
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $156 Shares 10,855 Est. Cost $17.74 Unrealized
1LIFE HEALTHCARE INC COM 0.0%
Value ($000) $156 Shares 5,509 Est. Cost $35.72 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $156 Shares 978 Est. Cost $123.01 Unrealized +9.1%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $155 Shares 5,154 Est. Cost $39.45 Unrealized -20.2%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $154 Shares 1,549 Est. Cost $27.63 Unrealized +166.2%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $154 Shares 10,023 Est. Cost $21.15 Unrealized -40.5%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $153 Shares 4,582 Est. Cost $28.27 Unrealized +7.1%
AON AON PLC SHS CL A 0.0%
Value ($000) $152 Shares 739 Est. Cost $195.70 Unrealized -2.0%
FIVN FIVE9 INC COM 0.0%
Value ($000) $152 Shares 1,174 Est. Cost $78.38 Unrealized +53.4%
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.0%
Value ($000) $152 Shares 6,942 Est. Cost $21.49 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $151 Shares 2,666 Est. Cost $55.80 Unrealized -3.9%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $151 Shares 40,800 Est. Cost $3.91 Unrealized +8.0%
SPLUNK INC COM 0.0%
Value ($000) $150 Shares 798 Est. Cost $167.83 Unrealized
PCRX PACIRA PHARMACEUTICALS INC COM 0.0%
Value ($000) $150 Shares 2,503 Est. Cost $42.89 Unrealized +35.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $150 Shares 2,837 Est. Cost $44.64 Unrealized +18.5%
QSIG WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND 0.0%
Value ($000) $149 Shares 2,886 Est. Cost $50.38 Unrealized
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $148 Shares 5,441 Est. Cost $27.98 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $148 Shares 3,408 Est. Cost $66.29 Unrealized -35.7%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $148 Shares 663 Est. Cost $177.02 Unrealized -8.4%
STOT SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $148 Shares 2,983 Est. Cost $48.22 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $148 Shares 6,674 Est. Cost $20.72 Unrealized +10.3%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $147 Shares 3,988 Est. Cost $44.13 Unrealized -19.5%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $146 Shares 1,267 Est. Cost $86.15 Unrealized -5.4%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $146 Shares 3,091 Est. Cost $45.35 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $146 Shares 500 Est. Cost $144.85 Unrealized +88.9%
HYD VANECK VECTORS HIGH YIELD MUNI ETF 0.0%
Value ($000) $146 Shares 2,442 Est. Cost $54.20 Unrealized
SMB VANECK VECTORS SHORT MUNI ETF 0.0%
Value ($000) $145 Shares 8,022 Est. Cost $17.86 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $145 Shares 793 Est. Cost $143.06 Unrealized +13.5%
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $145 Shares 20,000 Est. Cost $2.41 Unrealized +206.4%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $145 Shares 1,707 Est. Cost $28.62 Unrealized +0.5%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $145 Shares 440 Est. Cost $246.77 Unrealized +35.2%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $144 Shares 17,093 Est. Cost $10.46 Unrealized -4.9%
POOL POOL CORP COM 0.0%
Value ($000) $143 Shares 428 Est. Cost $209.12 Unrealized +39.1%
CORESITE RLTY CORP COM 0.0%
Value ($000) $143 Shares 1,205 Est. Cost $119.35 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $143 Shares 977 Est. Cost $137.80 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $142 Shares 753 Est. Cost $163.86 Unrealized
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $142 Shares 13,329 Est. Cost $10.65 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $142 Shares 2,341 Est. Cost $62.07 Unrealized +1.9%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $141 Shares 16,489 Est. Cost $7.96 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $141 Shares 1,919 Est. Cost $89.36 Unrealized -19.6%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $141 Shares 3,612 Est. Cost $21.64 Unrealized +5.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $141 Shares 1,471 Est. Cost $106.67 Unrealized +8.4%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $140 Shares 4,266 Est. Cost $30.28 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $139 Shares 1,768 Est. Cost $58.98 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $139 Shares 6,588 Est. Cost $28.05 Unrealized
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $139 Shares 2,085 Est. Cost $63.31 Unrealized
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $139 Shares 1,382 Est. Cost $72.75 Unrealized +25.1%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $139 Shares 3,208 Est. Cost $41.63 Unrealized -0.3%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $138 Shares 1,205 Est. Cost $113.97 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $137 Shares 11,125 Est. Cost $13.61 Unrealized -7.9%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $137 Shares 2,701 Est. Cost $50.86 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $137 Shares 1,935 Est. Cost $66.17 Unrealized +10.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $136 Shares 826 Est. Cost $129.19 Unrealized +25.7%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $135 Shares 4,665 Est. Cost $31.63 Unrealized
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $135 Shares 883 Est. Cost $93.15 Unrealized +34.9%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $135 Shares 8,120 Est. Cost $15.98 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $135 Shares 140 Est. Cost $733.17 Unrealized +26.6%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $134 Shares 1,228 Est. Cost $86.59 Unrealized +0.4%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $134 Shares 314 Est. Cost $220.94 Unrealized +92.2%
ETSY ETSY INC COM 0.0%
Value ($000) $133 Shares 1,091 Est. Cost $55.21 Unrealized +112.0%
DBX DROPBOX INC CL A 0.0%
Value ($000) $132 Shares 6,853 Est. Cost $21.14 Unrealized -1.5%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value ($000) $132 Shares 3,172 Est. Cost $38.13 Unrealized -17.5%
LIVONGO HEALTH INC COM 0.0%
Value ($000) $132 Shares 944 Est. Cost $87.72 Unrealized
VIACOMCBS INC CL B 0.0%
Value ($000) $131 Shares 4,684 Est. Cost $17.52 Unrealized
ALTERYX INC COM CL A 0.0%
Value ($000) $131 Shares 1,156 Est. Cost $142.40 Unrealized
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $131 Shares 5,023 Est. Cost $25.72 Unrealized +1.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $131 Shares 4,994 Est. Cost $25.74 Unrealized -16.8%
BNDC FLEXSHARES CORE SELECT BOND FUND 0.0%
Value ($000) $131 Shares 4,866 Est. Cost $26.92 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $131 Shares 4,501 Est. Cost $23.16 Unrealized -5.0%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $130 Shares 920 Est. Cost $118.41 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $128 Shares 7,574 Est. Cost $16.34 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $128 Shares 1,471 Est. Cost $106.82 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $128 Shares 1,061 Est. Cost $107.77 Unrealized +13.2%
PIONEER NAT RES CO COM 0.0%
Value ($000) $128 Shares 1,484 Est. Cost $82.36 Unrealized
AVALARA INC COM 0.0%
Value ($000) $128 Shares 1,003 Est. Cost $104.96 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $128 Shares 4,207 Est. Cost $25.02 Unrealized -3.1%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $128 Shares 3,863 Est. Cost $45.21 Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $128 Shares 1,421 Est. Cost $86.26 Unrealized -11.8%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $127 Shares 95 Est. Cost $1525.77 Unrealized
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $127 Shares 4,007 Est. Cost $27.68 Unrealized
TATTOOED CHEF INC COM CL A 0.0%
Value ($000) $126 Shares 5,342 Est. Cost $21.19 Unrealized
LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $126 Shares 12,447 Est. Cost $20.40 Unrealized
FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $125 Shares 2,682 Est. Cost $40.22 Unrealized
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value ($000) $125 Shares 1,135 Est. Cost $110.13 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $125 Shares 2,230 Est. Cost $76.18 Unrealized -22.3%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $125 Shares 28,620 Est. Cost $5.05 Unrealized -0.5%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $124 Shares 2,347 Est. Cost $29.86 Unrealized
AWI ARMSTRONG WORLD INDS INC COM 0.0%
Value ($000) $124 Shares 1,795 Est. Cost $89.87 Unrealized -22.9%
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $123 Shares 3,141 Est. Cost $41.61 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $122 Shares 2,566 Est. Cost $55.74 Unrealized -0.3%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $122 Shares 2,114 Est. Cost $63.91 Unrealized -12.7%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $122 Shares 1,509 Est. Cost $64.89 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $121 Shares 51,563 Est. Cost $1.81 Unrealized
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $121 Shares 16,602 Est. Cost $8.53 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $120 Shares 2,175 Est. Cost $51.31 Unrealized -7.9%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $120 Shares 3,623 Est. Cost $33.20 Unrealized
IYK ISHARES U.S. CONSUMER GOODS ETF 0.0%
Value ($000) $119 Shares 800 Est. Cost $126.67 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $119 Shares 4,932 Est. Cost $52.17 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.0%
Value ($000) $118 Shares 2,165 Est. Cost $62.01 Unrealized
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value ($000) $118 Shares 8,000 Est. Cost $15.00 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $118 Shares 8,780 Est. Cost $11.02 Unrealized 0.0%
SWITCH INC CL A 0.0%
Value ($000) $117 Shares 7,513 Est. Cost $15.25 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $116 Shares 7,976 Est. Cost $13.54 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $116 Shares 1,988 Est. Cost $64.96 Unrealized -19.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $116 Shares 498 Est. Cost $225.53 Unrealized -0.1%
VIRNETX HLDG CORP COM 0.0%
Value ($000) $116 Shares 22,059 Est. Cost $6.04 Unrealized
PROOFPOINT INC COM 0.0%
Value ($000) $116 Shares 1,099 Est. Cost $114.69 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $116 Shares 1,494 Est. Cost $38.33 Unrealized +70.7%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $116 Shares 1,243 Est. Cost $80.03 Unrealized +3.8%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $115 Shares 1,388 Est. Cost $67.46 Unrealized +9.6%
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $115 Shares 2,642 Est. Cost $44.06 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $115 Shares 1,031 Est. Cost $70.57 Unrealized +44.2%
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $115 Shares 2,020 Est. Cost $56.77 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $114 Shares 3,444 Est. Cost $33.23 Unrealized
FDMO FIDELITY MOMENTUM FACTOR ETF 0.0%
Value ($000) $114 Shares 2,835 Est. Cost $34.92 Unrealized
HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF 0.0%
Value ($000) $114 Shares 3,252 Est. Cost $35.06 Unrealized
BCD ABERDEEN STANDARD BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ET 0.0%
Value ($000) $113 Shares 4,882 Est. Cost $23.42 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $113 Shares 5,733 Est. Cost $16.43 Unrealized -6.3%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $113 Shares 836 Est. Cost $162.22 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $112 Shares 3,259 Est. Cost $55.47 Unrealized
SOYB TEUCRIUM SOYBEAN FUND 0.0%
Value ($000) $112 Shares 7,062 Est. Cost $13.95 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $112 Shares 1,073 Est. Cost $101.07 Unrealized +11.2%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $112 Shares 4,704 Est. Cost $26.32 Unrealized -19.3%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $111 Shares 6,700 Est. Cost $16.69 Unrealized +8.9%
PII POLARIS INC COM 0.0%
Value ($000) $111 Shares 1,174 Est. Cost $87.41 Unrealized +12.6%
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value ($000) $111 Shares 2,284 Est. Cost $44.77 Unrealized
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $110 Shares 7,011 Est. Cost $14.51 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $110 Shares 4,179 Est. Cost $21.75 Unrealized +28.0%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $110 Shares 868 Est. Cost $103.92 Unrealized
XILINX INC COM 0.0%
Value ($000) $109 Shares 1,042 Est. Cost $120.02 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $109 Shares 2,244 Est. Cost $35.60 Unrealized +18.1%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $108 Shares 1,965 Est. Cost $55.09 Unrealized +4.4%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $108 Shares 941 Est. Cost $96.32 Unrealized
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $107 Shares 4,926 Est. Cost $23.91 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $107 Shares 660 Est. Cost $119.18 Unrealized +18.1%
BLACK KNIGHT INC COM 0.0%
Value ($000) $107 Shares 1,229 Est. Cost $72.26 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $106 Shares 4,348 Est. Cost $21.02 Unrealized +11.0%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $106 Shares 1,717 Est. Cost $57.16 Unrealized
VERINT SYSTEMS INC 1.5 06/01/2021 0.0%
Value ($000) $106 Shares 105,000 Est. Cost $1.10 Unrealized
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $105 Shares 1,945 Est. Cost $53.06 Unrealized
GOLDMAN SACHS NEW AGE CONSUMER ETF 0.0%
Value ($000) $105 Shares 1,269 Est. Cost $52.01 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $105 Shares 3,550 Est. Cost $30.99 Unrealized
XPH SPDR S&P PHARMACEUTICALS ETF 0.0%
Value ($000) $105 Shares 2,404 Est. Cost $35.77 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $104 Shares 914 Est. Cost $72.41 Unrealized +45.1%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $104 Shares 471 Est. Cost $188.19 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $104 Shares 2,775 Est. Cost $30.46 Unrealized +3.3%
FFTY INNOVATOR IBD 50 ETF 0.0%
Value ($000) $104 Shares 2,800 Est. Cost $30.83 Unrealized
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $103 Shares 1,325 Est. Cost $30.72 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $103 Shares 445 Est. Cost $165.30 Unrealized +31.1%
MCO MOODYS CORP COM 0.0%
Value ($000) $102 Shares 352 Est. Cost $236.32 Unrealized +15.5%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $102 Shares 115 Est. Cost $452.09 Unrealized +74.7%
BLACKROCK MUN 2020 TERM TR COM SHS 0.0%
Value ($000) $101 Shares 6,710 Est. Cost $15.08 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $101 Shares 2,177 Est. Cost $33.36 Unrealized +12.7%
SKECHERS U S A INC CL A 0.0%
Value ($000) $101 Shares 3,328 Est. Cost $34.85 Unrealized
CANTEL MED CORP COM 0.0%
Value ($000) $101 Shares 2,301 Est. Cost $39.83 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $100 Shares 53 Est. Cost $1479.68 Unrealized +13.5%
SDCCQ SMILEDIRECTCLUB INC CL A COM 0.0%
Value ($000) $100 Shares 8,542 Est. Cost $6.79 Unrealized +35.2%
EOG EOG RES INC COM 0.0%
Value ($000) $100 Shares 2,788 Est. Cost $48.21 Unrealized -27.7%
CTAS CINTAS CORP COM 0.0%
Value ($000) $100 Shares 299 Est. Cost $59.93 Unrealized +21.6%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $100 Shares 3,676 Est. Cost $32.14 Unrealized -19.2%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $99 Shares 1,867 Est. Cost $57.17 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $99 Shares 5,753 Est. Cost $18.73 Unrealized -6.6%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $98 Shares 3,943 Est. Cost $23.59 Unrealized +18.2%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $98 Shares 696 Est. Cost $121.63 Unrealized +24.9%
BNY MELLON STRATEGIC MUNS INC COM 0.0%
Value ($000) $98 Shares 11,896 Est. Cost $8.50 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $98 Shares 302 Est. Cost $211.63 Unrealized +41.1%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $97 Shares 1,180 Est. Cost $66.19 Unrealized +25.2%
CMA COMERICA INC COM 0.0%
Value ($000) $97 Shares 2,530 Est. Cost $31.62 Unrealized -5.9%
FLTB FIDELITY LIMITED TERM BOND ETF 0.0%
Value ($000) $97 Shares 1,848 Est. Cost $50.88 Unrealized
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $97 Shares 1,877 Est. Cost $49.01 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value ($000) $96 Shares 1,710 Est. Cost $66.47 Unrealized -18.9%
RH RH COM 0.0%
Value ($000) $96 Shares 251 Est. Cost $185.52 Unrealized +70.0%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $95 Shares 1,142 Est. Cost $87.41 Unrealized 0.0%
GOLDMAN SACHS MANUFACTURING REVOLUTION ETF 0.0%
Value ($000) $95 Shares 1,350 Est. Cost $49.63 Unrealized
QLV FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND 0.0%
Value ($000) $94 Shares 2,224 Est. Cost $42.27 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $93 Shares 2,276 Est. Cost $32.91 Unrealized +24.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $93 Shares 964 Est. Cost $74.53 Unrealized +4.8%
SMOG VANECK VECTORS LOW CARBON ENERGY ETF 0.0%
Value ($000) $93 Shares 846 Est. Cost $76.02 Unrealized
KANDI TECHNOLOGIES GROUP INC COM 0.0%
Value ($000) $93 Shares 14,951 Est. Cost $5.66 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $92 Shares 3,109 Est. Cost $31.64 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $92 Shares 178 Est. Cost $409.77 Unrealized +23.6%
BARRICK GOLD CORP COM 0.0%
Value ($000) $92 Shares 3,260 Est. Cost $22.00 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $92 Shares 1,683 Est. Cost $43.04 Unrealized +2.5%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $91 Shares 715 Est. Cost $103.14 Unrealized +10.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $91 Shares 849 Est. Cost $83.15 Unrealized +1.2%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $91 Shares 271 Est. Cost $264.55 Unrealized +24.1%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $91 Shares 17,950 Est. Cost $5.16 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $91 Shares 1,553 Est. Cost $57.21 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $90 Shares 264 Est. Cost $335.87 Unrealized +6.6%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 0.0%
Value ($000) $90 Shares 1,165 Est. Cost $76.78 Unrealized
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $90 Shares 3,104 Est. Cost $19.51 Unrealized +43.9%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $90 Shares 3,188 Est. Cost $31.01 Unrealized -21.7%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $89 Shares 114 Est. Cost $1090.43 Unrealized -20.7%
GOLDMAN SACHS DATA-DRIVEN WORLD ETF 0.0%
Value ($000) $89 Shares 1,284 Est. Cost $51.40 Unrealized
BED BATH & BEYOND INC COM 0.0%
Value ($000) $89 Shares 5,950 Est. Cost $10.62 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $89 Shares 489 Est. Cost $65.87 Unrealized +38.9%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $89 Shares 1,119 Est. Cost $69.90 Unrealized -7.7%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $89 Shares 3,133 Est. Cost $25.86 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $88 Shares 1,770 Est. Cost $49.18 Unrealized +4.9%
NEW YORK CMNTY CAP TR V BONUSES UNIT 0.0%
Value ($000) $88 Shares 1,992 Est. Cost $50.20 Unrealized
AOM ISHARES MODERATE ALLOCATION FUND 0.0%
Value ($000) $88 Shares 2,142 Est. Cost $39.23 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $88 Shares 1,825 Est. Cost $34.97 Unrealized +18.0%
IQ ARB GLOBAL RESOURCES ETF 0.0%
Value ($000) $87 Shares 3,400 Est. Cost $26.48 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $87 Shares 2,542 Est. Cost $35.13 Unrealized +22.5%
NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value ($000) $87 Shares 5,963 Est. Cost $15.01 Unrealized
NEVRO CORP COM 0.0%
Value ($000) $87 Shares 626 Est. Cost $119.19 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $87 Shares 5,541 Est. Cost $14.91 Unrealized
DECIPHERA PHARMACEUTICALS INC COM 0.0%
Value ($000) $87 Shares 1,697 Est. Cost $59.99 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $86 Shares 203 Est. Cost $306.39 Unrealized +21.5%
RDVT RED VIOLET INC COM 0.0%
Value ($000) $86 Shares 4,657 Est. Cost $13.22 Unrealized +35.1%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $85 Shares 3,055 Est. Cost $19.72 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $85 Shares 809 Est. Cost $84.21 Unrealized +16.0%
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $85 Shares 976 Est. Cost $101.01 Unrealized -13.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $85 Shares 601 Est. Cost $173.51 Unrealized -18.1%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $85 Shares 1,367 Est. Cost $59.27 Unrealized
PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value ($000) $85 Shares 11,147 Est. Cost $7.79 Unrealized
EVERBRIDGE INC COM 0.0%
Value ($000) $85 Shares 673 Est. Cost $89.04 Unrealized
GOLDMAN SACHS HUMAN EVOLUTION ETF 0.0%
Value ($000) $85 Shares 1,326 Est. Cost $49.02 Unrealized
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $85 Shares 1,325 Est. Cost $43.79 Unrealized
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $85 Shares 3,844 Est. Cost $22.09 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $85 Shares 407 Est. Cost $191.75 Unrealized -4.2%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $84 Shares 467 Est. Cost $144.87 Unrealized
FJUN FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $84 Shares 2,633 Est. Cost $31.90 Unrealized
FIRST TR ENERGY INFRASTRCTR FD COM 0.0%
Value ($000) $84 Shares 9,434 Est. Cost $15.67 Unrealized
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $84 Shares 4,027 Est. Cost $15.62 Unrealized +23.6%
TXT TEXTRON INC COM 0.0%
Value ($000) $84 Shares 2,325 Est. Cost $48.39 Unrealized -25.5%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $84 Shares 5,145 Est. Cost $13.45 Unrealized +15.2%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $84 Shares 3,222 Est. Cost $28.93 Unrealized
BIOHAVEN PHARMACTL HLDG CO LTD COM 0.0%
Value ($000) $84 Shares 1,298 Est. Cost $64.14 Unrealized
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $83 Shares 1,945 Est. Cost $42.67 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $83 Shares 2,343 Est. Cost $35.77 Unrealized
AZTA BROOKS AUTOMATION INC NEW COM 0.0%
Value ($000) $82 Shares 1,776 Est. Cost $35.95 Unrealized +33.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $82 Shares 815 Est. Cost $75.64 Unrealized +23.3%
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $82 Shares 1,980 Est. Cost $65.24 Unrealized
FRONTLINE LTD SHS NEW 0.0%
Value ($000) $82 Shares 12,562 Est. Cost $7.02 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $82 Shares 1,988 Est. Cost $30.62 Unrealized -4.4%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $81 Shares 1,114 Est. Cost $22.32 Unrealized +119.8%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $81 Shares 2,319 Est. Cost $37.51 Unrealized -7.8%
FUL FULLER H B CO COM 0.0%
Value ($000) $81 Shares 1,766 Est. Cost $42.03 Unrealized +5.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $81 Shares 169 Est. Cost $425.73 Unrealized +13.2%
ZYNGA INC CL A 0.0%
Value ($000) $80 Shares 8,736 Est. Cost $8.02 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $80 Shares 538 Est. Cost $127.69 Unrealized -0.8%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $80 Shares 2,481 Est. Cost $33.25 Unrealized -12.3%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $80 Shares 472 Est. Cost $163.90 Unrealized +0.7%
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $80 Shares 6,729 Est. Cost $13.15 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $79 Shares 421 Est. Cost $119.66 Unrealized +32.1%
BL BLACKLINE INC COM 0.0%
Value ($000) $79 Shares 884 Est. Cost $62.27 Unrealized +34.8%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $79 Shares 5,514 Est. Cost $33.83 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $78 Shares 251 Est. Cost $318.31 Unrealized -0.9%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $78 Shares 474 Est. Cost $140.51 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $78 Shares 3,487 Est. Cost $23.47 Unrealized -6.9%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $77 Shares 163 Est. Cost $444.27 Unrealized -12.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $77 Shares 2,140 Est. Cost $37.12 Unrealized
GOLDMAN SACHS FINANCE REIMAGINED ETF 0.0%
Value ($000) $77 Shares 1,185 Est. Cost $54.85 Unrealized
OAK STR HEALTH INC COM 0.0%
Value ($000) $77 Shares 1,438 Est. Cost $53.55 Unrealized
CIMAREX ENERGY CO COM 0.0%
Value ($000) $77 Shares 3,149 Est. Cost $27.66 Unrealized
LHA MARKET STATE ALPHA SEEKER ETF 0.0%
Value ($000) $77 Shares 3,188 Est. Cost $23.12 Unrealized
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value ($000) $76 Shares 4,256 Est. Cost $23.08 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $76 Shares 1,148 Est. Cost $56.72 Unrealized
SHYFT GROUP INC COM 0.0%
Value ($000) $76 Shares 4,000 Est. Cost $19.00 Unrealized
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $76 Shares 1,513 Est. Cost $50.04 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $75 Shares 491 Est. Cost $126.79 Unrealized +5.2%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $75 Shares 478 Est. Cost $151.76 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $75 Shares 1,810 Est. Cost $44.77 Unrealized -3.5%
AVANGRID INC COM 0.0%
Value ($000) $75 Shares 1,493 Est. Cost $52.04 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $75 Shares 221 Est. Cost $335.62 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $74 Shares 438 Est. Cost $173.08 Unrealized +2.2%
TGNA TEGNA INC COM 0.0%
Value ($000) $74 Shares 6,324 Est. Cost $12.69 Unrealized -6.4%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $74 Shares 621 Est. Cost $103.87 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $74 Shares 4,531 Est. Cost $13.21 Unrealized -8.3%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $73 Shares 7,716 Est. Cost $9.26 Unrealized -14.7%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $73 Shares 411 Est. Cost $157.66 Unrealized +3.6%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $73 Shares 8,770 Est. Cost $6.65 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $73 Shares 362 Est. Cost $182.83 Unrealized -1.9%
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.0%
Value ($000) $73 Shares 1,500 Est. Cost $37.56 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $72 Shares 6,553 Est. Cost $7.63 Unrealized +14.2%
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $72 Shares 6,711 Est. Cost $10.15 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $72 Shares 912 Est. Cost $66.35 Unrealized +1.0%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $71 Shares 961 Est. Cost $70.42 Unrealized -0.1%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $71 Shares 334 Est. Cost $135.21 Unrealized +50.6%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $71 Shares 1,118 Est. Cost $73.68 Unrealized -10.0%
USO UNITED STATES OIL FUND, LP 0.0%
Value ($000) $70 Shares 2,475 Est. Cost $8.05 Unrealized
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $70 Shares 1,230 Est. Cost $53.12 Unrealized
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value ($000) $70 Shares 1,536 Est. Cost $40.93 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $70 Shares 1,644 Est. Cost $38.74 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $69 Shares 7,741 Est. Cost $11.53 Unrealized -7.9%
WIX WIX COM LTD SHS 0.0%
Value ($000) $69 Shares 269 Est. Cost $242.28 Unrealized +13.8%
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $69 Shares 2,948 Est. Cost $23.64 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $69 Shares 3,258 Est. Cost $24.52 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $69 Shares 5,631 Est. Cost $5.70 Unrealized +8.2%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $68 Shares 3,060 Est. Cost $21.66 Unrealized
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value ($000) $68 Shares 435 Est. Cost $174.71 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $68 Shares 691 Est. Cost $92.92 Unrealized +15.1%
PTH INVESCO DWA HEALTHCARE MOMENTUM ETF 0.0%
Value ($000) $68 Shares 502 Est. Cost $104.97 Unrealized
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $68 Shares 914 Est. Cost $29.09 Unrealized -1.2%
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.0%
Value ($000) $68 Shares 1,181 Est. Cost $54.92 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $67 Shares 1,030 Est. Cost $39.80 Unrealized +44.1%
MTB M & T BK CORP COM 0.0%
Value ($000) $67 Shares 724 Est. Cost $101.52 Unrealized -15.5%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $67 Shares 6,307 Est. Cost $11.36 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $66 Shares 650 Est. Cost $66.34 Unrealized +24.6%
PRI PRIMERICA INC COM 0.0%
Value ($000) $66 Shares 581 Est. Cost $121.49 Unrealized 0.0%
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $66 Shares 3,035 Est. Cost $21.41 Unrealized
PIMCO INCOME STRATEGY FD COM 0.0%
Value ($000) $66 Shares 6,530 Est. Cost $11.51 Unrealized
FBK FB FINL CORP COM 0.0%
Value ($000) $66 Shares 2,631 Est. Cost $23.84 Unrealized 0.0%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $65 Shares 1,370 Est. Cost $58.21 Unrealized +18.1%
WSO WATSCO INC COM 0.0%
Value ($000) $65 Shares 277 Est. Cost $175.01 Unrealized +28.7%
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $65 Shares 1,182 Est. Cost $52.55 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $65 Shares 336 Est. Cost $73.32 Unrealized +19.6%
VFC V F CORP COM 0.0%
Value ($000) $65 Shares 926 Est. Cost $81.79 Unrealized -21.0%
GOLDMAN SACHS BDC INC 4.5 04/01/2022 0.0%
Value ($000) $65 Shares 65,000 Est. Cost $0.98 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $64 Shares 2,319 Est. Cost $31.87 Unrealized -6.7%
NORDSTROM INC COM 0.0%
Value ($000) $64 Shares 5,392 Est. Cost $27.17 Unrealized
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value ($000) $64 Shares 2,988 Est. Cost $21.33 Unrealized
FNOV FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $64 Shares 1,969 Est. Cost $32.24 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $64 Shares 3,701 Est. Cost $17.14 Unrealized +7.7%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $64 Shares 3,766 Est. Cost $16.67 Unrealized -8.9%
CHGG CHEGG INC COM 0.0%
Value ($000) $64 Shares 897 Est. Cost $53.88 Unrealized +36.7%
LEN LENNAR CORP CL A 0.0%
Value ($000) $63 Shares 770 Est. Cost $46.69 Unrealized +41.1%
SWAN AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF 0.0%
Value ($000) $63 Shares 2,000 Est. Cost $28.78 Unrealized
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.0%
Value ($000) $63 Shares 2,966 Est. Cost $21.23 Unrealized
SCHNITZER STEEL INDS INC CL A 0.0%
Value ($000) $63 Shares 3,263 Est. Cost $19.98 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $63 Shares 1,102 Est. Cost $59.02 Unrealized -1.7%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $61.00 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $62 Shares 293 Est. Cost $239.05 Unrealized -9.6%
NUVEEN ENHANCED MUN VALUE FD COM 0.0%
Value ($000) $62 Shares 4,255 Est. Cost $14.37 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $62 Shares 2,262 Est. Cost $34.40 Unrealized -24.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $62 Shares 1,523 Est. Cost $30.53 Unrealized -8.4%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $61 Shares 1,510 Est. Cost $40.95 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $61 Shares 2,337 Est. Cost $27.24 Unrealized +1.6%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $61 Shares 1,102 Est. Cost $52.94 Unrealized 0.0%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $61 Shares 1,570 Est. Cost $33.05 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $61 Shares 390 Est. Cost $157.75 Unrealized -13.5%
LIVEPERSON INC COM 0.0%
Value ($000) $60 Shares 1,162 Est. Cost $42.49 Unrealized
VEECO INSTRS INC DEL 2.7 01/15/2023 0.0%
Value ($000) $60 Shares 65,000 Est. Cost $0.86 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $60 Shares 1,026 Est. Cost $55.44 Unrealized -16.6%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $60 Shares 630 Est. Cost $78.08 Unrealized +13.7%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $60 Shares 663 Est. Cost $68.44 Unrealized +16.7%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $60 Shares 2,452 Est. Cost $34.32 Unrealized -21.5%
MERC MERCER INTL INC COM 0.0%
Value ($000) $59 Shares 8,923 Est. Cost $6.53 Unrealized -0.9%
BANK FIRST CORPORATION COM 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $64.00 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $59 Shares 2,073 Est. Cost $28.24 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $58 Shares 1,582 Est. Cost $33.77 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $58 Shares 476 Est. Cost $93.73 Unrealized +11.7%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $58 Shares 1,242 Est. Cost $42.32 Unrealized +5.4%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $58 Shares 1,440 Est. Cost $55.50 Unrealized -22.9%
SIVR ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $58 Shares 2,563 Est. Cost $16.58 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value ($000) $58 Shares 4,248 Est. Cost $13.71 Unrealized
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $58 Shares 1,133 Est. Cost $53.38 Unrealized
BIOMARIN PHARMACEUTICAL INC 1.5 10/15/2020 0.0%
Value ($000) $57 Shares 57,000 Est. Cost $1.14 Unrealized
OMCL OMNICELL COM COM 0.0%
Value ($000) $57 Shares 766 Est. Cost $78.69 Unrealized -11.9%
MUSTANG BIO INC COM 0.0%
Value ($000) $57 Shares 18,152 Est. Cost $3.16 Unrealized
FDEV FIDELITY TARGETED INTERNATIONAL FACTOR ETF 0.0%
Value ($000) $57 Shares 2,259 Est. Cost $25.23 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $57 Shares 3,788 Est. Cost $22.54 Unrealized
MADISON COVERED CALL & EQUITY COM 0.0%
Value ($000) $56 Shares 9,335 Est. Cost $5.25 Unrealized
ATHENE HOLDING LTD CL A 0.0%
Value ($000) $56 Shares 1,639 Est. Cost $33.76 Unrealized
ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF 0.0%
Value ($000) $56 Shares 2,016 Est. Cost $28.44 Unrealized
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $56 Shares 2,446 Est. Cost $24.14 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $55 Shares 440 Est. Cost $138.43 Unrealized -11.2%
BOSTON PRIVATE FINL HLDGS INC COM 0.0%
Value ($000) $55 Shares 9,928 Est. Cost $5.88 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $55 Shares 226 Est. Cost $36.48 Unrealized +14.0%
RACE FERRARI N V COM 0.0%
Value ($000) $55 Shares 299 Est. Cost $160.84 Unrealized +15.7%
CLIX PROSHARES LONG ONLINE/SHORT STORES ETF 0.0%
Value ($000) $55 Shares 650 Est. Cost $72.31 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $55 Shares 841 Est. Cost $36.69 Unrealized
QLVD FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND 0.0%
Value ($000) $55 Shares 2,225 Est. Cost $24.72 Unrealized
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $55 Shares 2,417 Est. Cost $24.28 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $55 Shares 375 Est. Cost $102.46 Unrealized +21.2%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $55 Shares 1,994 Est. Cost $26.93 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $55 Shares 2,698 Est. Cost $9.78 Unrealized +0.5%
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $54 Shares 1,013 Est. Cost $39.66 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $54 Shares 2,750 Est. Cost $20.30 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $54 Shares 516 Est. Cost $20.17 Unrealized +20.1%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $54 Shares 2,440 Est. Cost $22.75 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $53 Shares 413 Est. Cost $84.33 Unrealized +24.5%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $53 Shares 6,000 Est. Cost $7.81 Unrealized 0.0%
RUN SUNRUN INC COM 0.0%
Value ($000) $53 Shares 693 Est. Cost $15.88 Unrealized +196.5%
RPM RPM INTL INC COM 0.0%
Value ($000) $53 Shares 636 Est. Cost $66.88 Unrealized +22.1%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $52 Shares 1,599 Est. Cost $6.26 Unrealized +244.2%
GAP GAP INC COM 0.0%
Value ($000) $52 Shares 3,058 Est. Cost $12.73 Unrealized -3.5%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $52 Shares 1,050 Est. Cost $32.73 Unrealized 0.0%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.0%
Value ($000) $52 Shares 998 Est. Cost $48.23 Unrealized
MEDALLIA INC COM 0.0%
Value ($000) $52 Shares 1,906 Est. Cost $25.64 Unrealized
PSR POWERSHARES ACTIVE U.S. REAL ESTATE FUND 0.0%
Value ($000) $52 Shares 638 Est. Cost $87.78 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $52 Shares 1,708 Est. Cost $27.28 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $51 Shares 3,254 Est. Cost $15.72 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $51 Shares 1,106 Est. Cost $49.11 Unrealized +3.2%
SONO SONOS INC COM 0.0%
Value ($000) $50 Shares 3,275 Est. Cost $13.73 Unrealized +7.3%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $50 Shares 3,299 Est. Cost $8.88 Unrealized +22.8%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $50 Shares 984 Est. Cost $50.81 Unrealized
SNX SYNNEX CORP COM 0.0%
Value ($000) $50 Shares 356 Est. Cost $54.90 Unrealized +7.3%
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value ($000) $50 Shares 970 Est. Cost $51.55 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $50 Shares 244 Est. Cost $204.10 Unrealized +0.3%
PIZ INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF 0.0%
Value ($000) $49 Shares 1,577 Est. Cost $28.58 Unrealized
SEAGEN INC COM 0.0%
Value ($000) $49 Shares 249 Est. Cost $196.79 Unrealized
II-VI INC COM 0.0%
Value ($000) $49 Shares 1,208 Est. Cost $28.56 Unrealized
VECTOR GROUP LTD COM 0.0%
Value ($000) $49 Shares 5,009 Est. Cost $11.82 Unrealized
MOBILEIRON INC COM NEW 0.0%
Value ($000) $49 Shares 7,030 Est. Cost $5.63 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $49 Shares 2,780 Est. Cost $19.88 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $49 Shares 622 Est. Cost $34.06 Unrealized +12.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $49 Shares 2,315 Est. Cost $15.26 Unrealized +7.1%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $49 Shares 2,868 Est. Cost $24.41 Unrealized -35.1%
EAGG ISHARES ESG AWARE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $49 Shares 875 Est. Cost $54.07 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $49 Shares 319 Est. Cost $153.27 Unrealized
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $49 Shares 1,854 Est. Cost $29.66 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $48 Shares 243 Est. Cost $216.01 Unrealized -3.8%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $48 Shares 864 Est. Cost $77.92 Unrealized -23.1%
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value ($000) $48 Shares 2,300 Est. Cost $16.51 Unrealized +18.2%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $48 Shares 2,003 Est. Cost $25.22 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $48 Shares 1,145 Est. Cost $26.87 Unrealized +21.3%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $48 Shares 669 Est. Cost $66.84 Unrealized -8.7%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $48 Shares 1,911 Est. Cost $22.62 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $48 Shares 875 Est. Cost $52.79 Unrealized +17.1%
SPSC SPS COMMERCE INC COM 0.0%
Value ($000) $48 Shares 616 Est. Cost $57.94 Unrealized +31.2%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $48 Shares 1,294 Est. Cost $23.94 Unrealized +55.3%
PLURISTEM THERAPEUTICS INC COM NEW 0.0%
Value ($000) $48 Shares 4,565 Est. Cost $8.76 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $47 Shares 1,593 Est. Cost $43.70 Unrealized -31.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $47 Shares 62 Est. Cost $565.75 Unrealized +20.8%
APPN APPIAN CORP CL A 0.0%
Value ($000) $47 Shares 727 Est. Cost $48.51 Unrealized +11.5%
YRC WORLDWIDE INC COM PAR $.01 0.0%
Value ($000) $47 Shares 12,000 Est. Cost $3.92 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $47 Shares 687 Est. Cost $69.80 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $47 Shares 220 Est. Cost $207.99 Unrealized -0.9%
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $47 Shares 1,925 Est. Cost $25.87 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $47 Shares 566 Est. Cost $113.00 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $47 Shares 524 Est. Cost $62.51 Unrealized +32.8%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $47 Shares 1,175 Est. Cost $38.50 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $47 Shares 1,045 Est. Cost $49.19 Unrealized
PEZ INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF 0.0%
Value ($000) $47 Shares 736 Est. Cost $51.70 Unrealized
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $47 Shares 851 Est. Cost $53.51 Unrealized
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $46 Shares 8,576 Est. Cost $6.32 Unrealized
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $46 Shares 4,454 Est. Cost $17.96 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $46 Shares 266 Est. Cost $136.04 Unrealized
CBRE CLARION GLOBAL REAL ESTAT COM 0.0%
Value ($000) $46 Shares 7,620 Est. Cost $7.52 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $46 Shares 356 Est. Cost $85.49 Unrealized +50.4%
KENSINGTON CAP ACQUISITION COR COM CL A 0.0%
Value ($000) $46 Shares 2,746 Est. Cost $16.75 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $46 Shares 925 Est. Cost $44.53 Unrealized
FIDI FIDELITY INTERNATIONAL HIGH DIVIDEND ETF 0.0%
Value ($000) $46 Shares 2,911 Est. Cost $15.80 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.0%
Value ($000) $46 Shares 2,407 Est. Cost $19.58 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $46 Shares 1,571 Est. Cost $42.68 Unrealized -28.2%
AT HOME GROUP INC COM 0.0%
Value ($000) $46 Shares 3,085 Est. Cost $3.45 Unrealized
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $46 Shares 1,549 Est. Cost $33.56 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $45 Shares 162 Est. Cost $170.45 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $45 Shares 789 Est. Cost $55.09 Unrealized -3.2%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $45 Shares 4,400 Est. Cost $8.14 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $45 Shares 2,605 Est. Cost $23.97 Unrealized -11.0%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $45 Shares 2,242 Est. Cost $19.59 Unrealized 0.0%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $45 Shares 1,353 Est. Cost $42.61 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $44 Shares 1,299 Est. Cost $29.66 Unrealized
SDG ISHARES MSCI GLOBAL IMPACT ETF 0.0%
Value ($000) $44 Shares 548 Est. Cost $58.39 Unrealized
YYY AMPLIFY HIGH INCOME ETF 0.0%
Value ($000) $44 Shares 2,969 Est. Cost $17.85 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $44 Shares 402 Est. Cost $68.93 Unrealized
GOVI POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO 0.0%
Value ($000) $43 Shares 1,107 Est. Cost $37.59 Unrealized
MIMECAST LTD ORD SHS 0.0%
Value ($000) $43 Shares 908 Est. Cost $39.11 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $43 Shares 3,014 Est. Cost $12.99 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $43 Shares 493 Est. Cost $104.68 Unrealized -20.0%
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $43 Shares 1,644 Est. Cost $26.71 Unrealized
FISKER INC CL A COM STK 0.0%
Value ($000) $43 Shares 2,950 Est. Cost $14.58 Unrealized
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $43 Shares 2,280 Est. Cost $12.66 Unrealized +48.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $43 Shares 572 Est. Cost $52.36 Unrealized +23.6%
HYGV FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND 0.0%
Value ($000) $43 Shares 927 Est. Cost $46.39 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $42 Shares 641 Est. Cost $62.88 Unrealized -6.7%
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $42 Shares 3,873 Est. Cost $10.33 Unrealized
LVHI LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF 0.0%
Value ($000) $42 Shares 1,924 Est. Cost $23.51 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $42 Shares 1,281 Est. Cost $29.56 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $42 Shares 1,846 Est. Cost $1.55 Unrealized +288.2%
PTF INVESCO DWA TECHNOLOGY MOMENTUM ETF 0.0%
Value ($000) $42 Shares 377 Est. Cost $98.14 Unrealized
2U INC COM 0.0%
Value ($000) $42 Shares 1,236 Est. Cost $25.29 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $41 Shares 492 Est. Cost $61.58 Unrealized +44.1%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $41 Shares 335 Est. Cost $115.87 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $41 Shares 2,030 Est. Cost $24.69 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $41 Shares 1,003 Est. Cost $41.78 Unrealized -3.2%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $41 Shares 793 Est. Cost $60.25 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $41 Shares 434 Est. Cost $78.34 Unrealized
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $41 Shares 5,765 Est. Cost $7.78 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $40 Shares 267 Est. Cost $137.77 Unrealized +6.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $40 Shares 109 Est. Cost $268.94 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $40 Shares 1,780 Est. Cost $8.83 Unrealized -17.1%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $40 Shares 3,553 Est. Cost $13.79 Unrealized -24.3%
WEN WENDYS CO COM 0.0%
Value ($000) $40 Shares 1,816 Est. Cost $19.94 Unrealized +10.5%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $40 Shares 1,523 Est. Cost $25.71 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $39 Shares 189 Est. Cost $171.69 Unrealized
PAMT P A M TRANSN SVCS INC COM 0.0%
Value ($000) $39 Shares 1,041 Est. Cost $8.58 Unrealized 0.0%
WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value ($000) $39 Shares 7,873 Est. Cost $4.26 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $39 Shares 173 Est. Cost $120.73 Unrealized +46.9%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $39 Shares 1,664 Est. Cost $23.56 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $39 Shares 987 Est. Cost $62.50 Unrealized
CREE INC COM 0.0%
Value ($000) $39 Shares 612 Est. Cost $58.55 Unrealized
PUI INVESCO DWA UTILITIES MOMENTUM ETF 0.0%
Value ($000) $39 Shares 1,326 Est. Cost $35.38 Unrealized
CERNER CORP COM 0.0%
Value ($000) $39 Shares 536 Est. Cost $68.81 Unrealized
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value ($000) $38 Shares 1,426 Est. Cost $26.65 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $38 Shares 9,289 Est. Cost $7.37 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $38 Shares 699 Est. Cost $51.84 Unrealized +4.1%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $38 Shares 9,742 Est. Cost $4.50 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $38 Shares 4,069 Est. Cost $9.70 Unrealized -16.7%
DOV DOVER CORP COM 0.0%
Value ($000) $38 Shares 353 Est. Cost $93.24 Unrealized +6.9%
NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value ($000) $38 Shares 2,847 Est. Cost $14.35 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $38 Shares 340 Est. Cost $99.33 Unrealized +9.8%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $38 Shares 736 Est. Cost $51.63 Unrealized
SOCIAL CAP HEDSPIA HLDG CO III COM CL A 0.0%
Value ($000) $37 Shares 3,000 Est. Cost $12.33 Unrealized
AES AES CORP COM 0.0%
Value ($000) $37 Shares 2,064 Est. Cost $13.75 Unrealized +0.1%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $37 Shares 331 Est. Cost $73.75 Unrealized +24.0%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $37 Shares 2,076 Est. Cost $13.88 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $37 Shares 661 Est. Cost $54.98 Unrealized
MNRO MONRO INC COM 0.0%
Value ($000) $37 Shares 910 Est. Cost $51.73 Unrealized -1.4%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $36 Shares 367 Est. Cost $118.47 Unrealized
G1 THERAPEUTICS INC COM 0.0%
Value ($000) $36 Shares 3,100 Est. Cost $11.61 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $36 Shares 294 Est. Cost $112.69 Unrealized -7.3%
MARINUS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $36 Shares 2,780 Est. Cost $12.95 Unrealized
ATLAS CORP SHS 0.0%
Value ($000) $36 Shares 4,072 Est. Cost $7.61 Unrealized
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $36 Shares 2,565 Est. Cost $10.91 Unrealized +2.1%
STORE CAP CORP COM 0.0%
Value ($000) $36 Shares 1,303 Est. Cost $33.20 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $36 Shares 1,204 Est. Cost $31.69 Unrealized -4.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $36 Shares 421 Est. Cost $90.36 Unrealized -8.7%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $36 Shares 1,043 Est. Cost $50.60 Unrealized
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $36 Shares 509 Est. Cost $62.86 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $35 Shares 281 Est. Cost $99.96 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $35 Shares 2,088 Est. Cost $21.79 Unrealized -18.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $35 Shares 158 Est. Cost $171.70 Unrealized +18.6%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $35 Shares 410 Est. Cost $85.71 Unrealized +10.4%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $35 Shares 363 Est. Cost $84.47 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $35 Shares 304 Est. Cost $102.44 Unrealized +3.9%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $35 Shares 486 Est. Cost $90.98 Unrealized -15.3%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $35 Shares 1,294 Est. Cost $22.99 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $35 Shares 1,069 Est. Cost $32.59 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $35 Shares 425 Est. Cost $62.78 Unrealized +14.8%
MASI MASIMO CORP COM 0.0%
Value ($000) $35 Shares 148 Est. Cost $219.47 Unrealized +2.1%
NUVASIVE INC COM 0.0%
Value ($000) $34 Shares 703 Est. Cost $58.81 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $34 Shares 816 Est. Cost $48.83 Unrealized -18.7%
FORWARD AIR CORP COM 0.0%
Value ($000) $34 Shares 600 Est. Cost $55.56 Unrealized
EMGF ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF 0.0%
Value ($000) $34 Shares 772 Est. Cost $39.60 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $34 Shares 649 Est. Cost $46.25 Unrealized +8.1%
UTES VIRTUS REAVES UTILITIES ETF 0.0%
Value ($000) $34 Shares 903 Est. Cost $36.02 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $34 Shares 376 Est. Cost $85.81 Unrealized +12.4%
U S XPRESS ENTERPRISES INC COM CL A 0.0%
Value ($000) $33 Shares 4,000 Est. Cost $7.24 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $33 Shares 3,142 Est. Cost $8.03 Unrealized
SICPQ SILVERGATE CAP CORP CL A 0.0%
Value ($000) $33 Shares 2,289 Est. Cost $14.34 Unrealized 0.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $33 Shares 403 Est. Cost $79.78 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $33 Shares 19,000 Est. Cost $1.47 Unrealized +26.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $33 Shares 213 Est. Cost $126.89 Unrealized +11.4%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $33 Shares 4,222 Est. Cost $15.65 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $33 Shares 857 Est. Cost $38.38 Unrealized +0.4%
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value ($000) $33 Shares 680 Est. Cost $34.28 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $33 Shares 558 Est. Cost $53.76 Unrealized +1.6%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $33 Shares 1,989 Est. Cost $17.03 Unrealized -3.2%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $33 Shares 987 Est. Cost $68.24 Unrealized -40.9%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $32 Shares 317 Est. Cost $100.79 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $32 Shares 2,641 Est. Cost $21.87 Unrealized -42.1%
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $32 Shares 512 Est. Cost $55.88 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $32 Shares 935 Est. Cost $34.54 Unrealized
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $32 Shares 1,060 Est. Cost $30.74 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $32 Shares 1,811 Est. Cost $22.73 Unrealized -19.7%
PODD INSULET CORP COM 0.0%
Value ($000) $32 Shares 137 Est. Cost $174.16 Unrealized +20.9%
PSCU INVESCO S&P SMALLCAP UTILITIES PORTFOLIO 0.0%
Value ($000) $32 Shares 724 Est. Cost $57.92 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 92 Est. Cost $334.64 Unrealized +3.3%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $32 Shares 563 Est. Cost $43.95 Unrealized -6.6%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $32 Shares 2,832 Est. Cost $19.36 Unrealized -38.7%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $31 Shares 215 Est. Cost $98.71 Unrealized +44.0%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $31 Shares 394 Est. Cost $78.68 Unrealized
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $31 Shares 412 Est. Cost $74.37 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $31 Shares 448 Est. Cost $51.14 Unrealized +15.1%
CC CHEMOURS CO COM 0.0%
Value ($000) $31 Shares 1,479 Est. Cost $12.97 Unrealized +22.5%
ARES CAPITAL CORP 4.625 03/01/2024 0.0%
Value ($000) $31 Shares 30,000 Est. Cost $1.03 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $31 Shares 999 Est. Cost $32.45 Unrealized -15.8%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $31 Shares 306 Est. Cost $49.91 Unrealized +56.5%
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $31 Shares 388 Est. Cost $67.16 Unrealized
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $30 Shares 2,646 Est. Cost $3.73 Unrealized +145.1%
NAVBQ NAVIDEA BIOPHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $30 Shares 11,234 Est. Cost $3.16 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $30 Shares 559 Est. Cost $56.40 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $30 Shares 945 Est. Cost $28.60 Unrealized -0.5%
PXI INVESCO DWA ENERGY MOMENTUM ETF 0.0%
Value ($000) $30 Shares 2,361 Est. Cost $14.57 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $30 Shares 1,404 Est. Cost $24.90 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $30 Shares 447 Est. Cost $81.95 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $30 Shares 724 Est. Cost $72.86 Unrealized -43.2%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $30 Shares 1,119 Est. Cost $22.76 Unrealized -2.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $30 Shares 174 Est. Cost $180.57 Unrealized -12.9%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $30 Shares 657 Est. Cost $29.65 Unrealized +59.9%
LANDCADIA HLDGS II INC CL A 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $14.50 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $29 Shares 827 Est. Cost $51.28 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $29 Shares 160 Est. Cost $180.09 Unrealized -9.5%
KOPN KOPIN CORP COM 0.0%
Value ($000) $29 Shares 21,000 Est. Cost $1.54 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $29 Shares 156 Est. Cost $116.39 Unrealized +42.8%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $29 Shares 283 Est. Cost $104.09 Unrealized
BNY MELLON HIGH YIELD STRATEGI SH BEN INT 0.0%
Value ($000) $29 Shares 10,570 Est. Cost $2.27 Unrealized
BIBL INSPIRE 100 ETF 0.0%
Value ($000) $29 Shares 866 Est. Cost $33.49 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $29 Shares 2,138 Est. Cost $22.99 Unrealized
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%
Value ($000) $29 Shares 347 Est. Cost $80.74 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $29 Shares 1,565 Est. Cost $21.46 Unrealized -1.4%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $29 Shares 475 Est. Cost $64.19 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $29 Shares 1,109 Est. Cost $27.98 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $29 Shares 560 Est. Cost $50.03 Unrealized
HYEM VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value ($000) $29 Shares 1,260 Est. Cost $22.31 Unrealized
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $29 Shares 892 Est. Cost $32.51 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $29 Shares 2,556 Est. Cost $11.06 Unrealized +1.5%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $29 Shares 8,367 Est. Cost $4.24 Unrealized +1.0%
ICLR ICON PLC SHS 0.0%
Value ($000) $28 Shares 146 Est. Cost $158.55 Unrealized +15.9%
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value ($000) $28 Shares 750 Est. Cost $46.67 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $28 Shares 1,015 Est. Cost $29.83 Unrealized -17.5%
SOCIAL CAP HDOSPHIA HLDG CO II SHS CL A 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $18.67 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $28 Shares 802 Est. Cost $34.97 Unrealized
AMERICA MOVIL SAB DE CV SPONSORED ADR 0.0%
Value ($000) $28 Shares 2,273 Est. Cost $15.14 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $28 Shares 409 Est. Cost $67.96 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $28 Shares 499 Est. Cost $51.05 Unrealized +9.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $28 Shares 1,473 Est. Cost $19.13 Unrealized -8.4%
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $28 Shares 880 Est. Cost $41.64 Unrealized
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $28 Shares 500 Est. Cost $52.90 Unrealized -1.7%
TRISTATE CAP HLDGS INC COM 0.0%
Value ($000) $28 Shares 2,137 Est. Cost $9.69 Unrealized
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $28 Shares 512 Est. Cost $76.58 Unrealized
AIOT POWERFLEET INC COM 0.0%
Value ($000) $28 Shares 4,906 Est. Cost $5.26 Unrealized +0.7%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $28 Shares 1,860 Est. Cost $12.23 Unrealized
MYOKARDIA INC COM 0.0%
Value ($000) $27 Shares 200 Est. Cost $73.05 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $27 Shares 778 Est. Cost $35.58 Unrealized -20.7%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $27 Shares 375 Est. Cost $33.79 Unrealized +130.6%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $27 Shares 1,708 Est. Cost $20.28 Unrealized -20.7%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $27 Shares 1,268 Est. Cost $22.70 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $27 Shares 510 Est. Cost $53.49 Unrealized -0.9%
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $27 Shares 667 Est. Cost $81.05 Unrealized
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $27 Shares 1,202 Est. Cost $22.46 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $27 Shares 393 Est. Cost $24.29 Unrealized +17.7%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $27 Shares 1,003 Est. Cost $26.04 Unrealized
WELBILT INC COM 0.0%
Value ($000) $27 Shares 4,386 Est. Cost $16.34 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $27 Shares 589 Est. Cost $40.56 Unrealized -0.0%
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $27 Shares 201 Est. Cost $127.57 Unrealized
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $27 Shares 968 Est. Cost $29.51 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $27 Shares 991 Est. Cost $25.22 Unrealized
HYZD WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND 0.0%
Value ($000) $27 Shares 1,319 Est. Cost $20.27 Unrealized
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $27 Shares 500 Est. Cost $56.00 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $26 Shares 3,254 Est. Cost $15.14 Unrealized -40.0%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $26 Shares 961 Est. Cost $25.54 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $26 Shares 126 Est. Cost $179.40 Unrealized +5.9%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $26 Shares 1,868 Est. Cost $16.15 Unrealized -11.3%
THO THOR INDS INC COM 0.0%
Value ($000) $26 Shares 272 Est. Cost $47.82 Unrealized +94.4%
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $26 Shares 1,400 Est. Cost $9.56 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $26 Shares 1,369 Est. Cost $29.79 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $26 Shares 845 Est. Cost $29.62 Unrealized -4.8%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $26 Shares 269 Est. Cost $83.80 Unrealized -4.5%
SLACK TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $26 Shares 968 Est. Cost $30.88 Unrealized
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $26 Shares 127 Est. Cost $133.86 Unrealized
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $26 Shares 970 Est. Cost $26.09 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $26 Shares 227 Est. Cost $112.01 Unrealized -14.6%
CSG SYS INTL INC 4.25 03/15/2036 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.12 Unrealized
IGC INDIA GLOBALIZATION CAP INC COM NEW 0.0%
Value ($000) $26 Shares 25,305 Est. Cost $1.20 Unrealized -15.6%
VTR VENTAS INC COM 0.0%
Value ($000) $25 Shares 607 Est. Cost $54.22 Unrealized -39.1%
VEREIT INC COM 0.0%
Value ($000) $25 Shares 3,879 Est. Cost $8.35 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $25 Shares 762 Est. Cost $49.97 Unrealized -33.6%
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $25 Shares 2,311 Est. Cost $12.12 Unrealized
ACCELERON PHARMA INC COM 0.0%
Value ($000) $25 Shares 226 Est. Cost $53.59 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value ($000) $25 Shares 1,945 Est. Cost $11.33 Unrealized -16.5%
BUNGE LIMITED COM 0.0%
Value ($000) $25 Shares 548 Est. Cost $45.62 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $25 Shares 1,692 Est. Cost $41.70 Unrealized -58.2%
ROL ROLLINS INC COM 0.0%
Value ($000) $25 Shares 466 Est. Cost $24.83 Unrealized +30.2%
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $25 Shares 2,322 Est. Cost $8.83 Unrealized +12.6%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $25 Shares 2,500 Est. Cost $5.01 Unrealized +14.9%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $25 Shares 1,105 Est. Cost $22.50 Unrealized 0.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $25 Shares 100 Est. Cost $238.10 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $25 Shares 1,357 Est. Cost $20.35 Unrealized +0.1%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $25 Shares 230 Est. Cost $80.81 Unrealized +39.2%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $25 Shares 1,595 Est. Cost $19.29 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $25 Shares 547 Est. Cost $40.61 Unrealized -0.7%
AVT AVNET INC COM 0.0%
Value ($000) $25 Shares 959 Est. Cost $25.77 Unrealized -8.4%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $24 Shares 404 Est. Cost $50.84 Unrealized +23.1%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $24 Shares 828 Est. Cost $37.45 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $24 Shares 1,252 Est. Cost $23.30 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $24 Shares 562 Est. Cost $42.70 Unrealized
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $24 Shares 397 Est. Cost $40.25 Unrealized
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $24 Shares 1,050 Est. Cost $16.10 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 2,995 Est. Cost $7.95 Unrealized +1.8%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 430 Est. Cost $51.90 Unrealized +1.2%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $24 Shares 472 Est. Cost $50.61 Unrealized +13.8%
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $24 Shares 482 Est. Cost $44.07 Unrealized
ISMD INSPIRE SMALL/MID CAP IMPACT ETF 0.0%
Value ($000) $24 Shares 1,056 Est. Cost $22.73 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $24 Shares 468 Est. Cost $55.97 Unrealized -18.0%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $24 Shares 383 Est. Cost $75.72 Unrealized
CSM PROSHARES LARGE CAP CORE PLUS ETF 0.0%
Value ($000) $24 Shares 310 Est. Cost $70.55 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $24 Shares 736 Est. Cost $32.91 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $24 Shares 1,326 Est. Cost $16.96 Unrealized 0.0%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $24 Shares 3,000 Est. Cost $7.27 Unrealized +13.7%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $23 Shares 735 Est. Cost $25.28 Unrealized
WWJD INSPIRE INTERNATIONAL ESG ETF 0.0%
Value ($000) $23 Shares 898 Est. Cost $25.61 Unrealized
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.0%
Value ($000) $23 Shares 879 Est. Cost $25.77 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $23 Shares 338 Est. Cost $48.80 Unrealized +31.4%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $23 Shares 848 Est. Cost $30.28 Unrealized -4.1%
LXFR LUXFER HOLDINGS PLC SHS 0.0%
Value ($000) $23 Shares 1,838 Est. Cost $16.61 Unrealized -18.1%
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $23 Shares 1,501 Est. Cost $16.66 Unrealized
BLACKROCK FLOATING RATE INCOME COM 0.0%
Value ($000) $23 Shares 1,971 Est. Cost $12.62 Unrealized
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $23 Shares 1,610 Est. Cost $14.78 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $23 Shares 296 Est. Cost $79.47 Unrealized +27.3%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $23 Shares 132 Est. Cost $88.33 Unrealized +62.6%
ATOM ATOMERA INC COM 0.0%
Value ($000) $23 Shares 2,200 Est. Cost $10.52 Unrealized 0.0%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $23 Shares 215 Est. Cost $24.52 Unrealized +396.8%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $23 Shares 2,602 Est. Cost $8.52 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $23 Shares 276 Est. Cost $82.45 Unrealized -23.9%
NEUBERGER BERMAN MUN FD INC COM 0.0%
Value ($000) $23 Shares 1,519 Est. Cost $14.01 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.0%
Value ($000) $23 Shares 100 Est. Cost $176.92 Unrealized
BMVP INVESCO DYNAMIC MARKET ETF 0.0%
Value ($000) $23 Shares 250 Est. Cost $88.15 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $23 Shares 450 Est. Cost $25.25 Unrealized +2.4%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $23 Shares 227 Est. Cost $51.39 Unrealized +69.4%
COTY COTY INC COM CL A 0.0%
Value ($000) $23 Shares 8,646 Est. Cost $4.29 Unrealized -12.0%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $23 Shares 407 Est. Cost $56.84 Unrealized
COLONY CR REAL ESTATE INC COM CL A 0.0%
Value ($000) $22 Shares 4,388 Est. Cost $14.36 Unrealized
TCF FINL CORP COM 0.0%
Value ($000) $22 Shares 949 Est. Cost $26.41 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $22 Shares 777 Est. Cost $23.48 Unrealized +3.4%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $22 Shares 1,497 Est. Cost $10.43 Unrealized -3.7%
SLM SLM CORP COM 0.0%
Value ($000) $22 Shares 2,744 Est. Cost $7.31 Unrealized 0.0%
RFCI RIVERFRONT DYNAMIC CORE INCOME ETF 0.0%
Value ($000) $22 Shares 847 Est. Cost $25.97 Unrealized
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value ($000) $22 Shares 1,218 Est. Cost $18.23 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $22 Shares 2,190 Est. Cost $12.55 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $22 Shares 208 Est. Cost $88.46 Unrealized +9.0%
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.0%
Value ($000) $22 Shares 885 Est. Cost $25.07 Unrealized
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.0%
Value ($000) $22 Shares 510 Est. Cost $45.10 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $22 Shares 140 Est. Cost $134.26 Unrealized +17.3%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $22 Shares 595 Est. Cost $32.07 Unrealized -1.4%
ASA GOLD AND PRECIOUS MTLS LMT SHS 0.0%
Value ($000) $22 Shares 1,012 Est. Cost $9.84 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $22 Shares 108 Est. Cost $203.88 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $21 Shares 275 Est. Cost $74.97 Unrealized -9.9%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $21 Shares 411 Est. Cost $46.05 Unrealized -6.8%
CLOVIS ONCOLOGY INC COM 0.0%
Value ($000) $21 Shares 3,550 Est. Cost $8.65 Unrealized
TIFFANY & CO NEW COM 0.0%
Value ($000) $21 Shares 182 Est. Cost $95.92 Unrealized
ELMD ELECTROMED INC COM 0.0%
Value ($000) $21 Shares 2,065 Est. Cost $13.02 Unrealized +10.5%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $21 Shares 959 Est. Cost $23.06 Unrealized
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $21 Shares 1,350 Est. Cost $9.29 Unrealized +90.3%
PROS HOLDINGS INC COM 0.0%
Value ($000) $21 Shares 645 Est. Cost $44.74 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $21 Shares 714 Est. Cost $26.77 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $21 Shares 435 Est. Cost $51.35 Unrealized
LFCR LANDEC CORP COM 0.0%
Value ($000) $21 Shares 2,199 Est. Cost $10.50 Unrealized -9.3%
TOTAL SE SPONSORED ADS 0.0%
Value ($000) $21 Shares 617 Est. Cost $51.96 Unrealized
EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value ($000) $21 Shares 1,010 Est. Cost $20.01 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $21 Shares 2,270 Est. Cost $11.20 Unrealized -30.5%
DFEB FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $21 Shares 674 Est. Cost $29.67 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $21 Shares 1,104 Est. Cost $19.53 Unrealized -5.4%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $21 Shares 441 Est. Cost $57.25 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $21 Shares 634 Est. Cost $31.02 Unrealized -1.1%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $21 Shares 1,020 Est. Cost $16.05 Unrealized +0.2%
HSY HERSHEY CO COM 0.0%
Value ($000) $21 Shares 143 Est. Cost $127.27 Unrealized -1.9%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $21 Shares 1,071 Est. Cost $29.93 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $21 Shares 105 Est. Cost $200.00 Unrealized
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $21 Shares 795 Est. Cost $28.23 Unrealized -4.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $21 Shares 2,339 Est. Cost $7.90 Unrealized
KORP AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF 0.0%
Value ($000) $21 Shares 402 Est. Cost $51.67 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $21 Shares 163 Est. Cost $118.65 Unrealized +4.5%
HRTG HERITAGE INS HLDGS INC COM 0.0%
Value ($000) $21 Shares 2,114 Est. Cost $12.72 Unrealized -2.8%
FORUM MERGER III CORP WT EXP 082427 0.0%
Value ($000) $20 Shares 10,747 Est. Cost $1.86 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $20 Shares 141 Est. Cost $112.35 Unrealized +37.1%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $20 Shares 388 Est. Cost $47.83 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $20 Shares 392 Est. Cost $47.51 Unrealized -8.2%
BUFR FT CBOE VEST FUND OF BUFFER ETFS 0.0%
Value ($000) $20 Shares 979 Est. Cost $20.43 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $20 Shares 2,886 Est. Cost $6.11 Unrealized -2.2%
STERLING BANCORP DEL COM 0.0%
Value ($000) $20 Shares 1,931 Est. Cost $10.48 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $15.44 Unrealized +21.6%
APHRIA INC COM 0.0%
Value ($000) $20 Shares 4,520 Est. Cost $4.75 Unrealized
NUVEEN CALIFORNIA AMT QLT MUN COM 0.0%
Value ($000) $20 Shares 1,312 Est. Cost $15.24 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $20 Shares 749 Est. Cost $15.39 Unrealized +21.5%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $20 Shares 1,102 Est. Cost $16.07 Unrealized +9.5%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $20 Shares 85 Est. Cost $249.30 Unrealized -16.2%
NEPH NEPHROS INC COM 0.0%
Value ($000) $20 Shares 2,771 Est. Cost $7.79 Unrealized -6.2%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $20 Shares 336 Est. Cost $64.71 Unrealized -4.0%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $20 Shares 1,961 Est. Cost $10.67 Unrealized
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $9.00 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $20 Shares 397 Est. Cost $49.90 Unrealized
PJP INVESCO DYNAMIC PHARMACEUTICALS ETF 0.0%
Value ($000) $20 Shares 306 Est. Cost $62.42 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $20 Shares 220 Est. Cost $19.18 Unrealized +7.8%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $19 Shares 212 Est. Cost $107.67 Unrealized -12.7%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $19 Shares 565 Est. Cost $32.17 Unrealized -4.7%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $19 Shares 677 Est. Cost $31.31 Unrealized +4.0%
TALEND S A ADS 0.0%
Value ($000) $19 Shares 493 Est. Cost $32.86 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $19 Shares 956 Est. Cost $30.33 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $19 Shares 300 Est. Cost $71.88 Unrealized -7.0%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $19 Shares 1,190 Est. Cost $16.36 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $19 Shares 670 Est. Cost $24.30 Unrealized +7.4%
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $19 Shares 21,000 Est. Cost $0.90 Unrealized
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $19 Shares 387 Est. Cost $50.01 Unrealized
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $19 Shares 931 Est. Cost $28.89 Unrealized -32.1%
GFF GRIFFON CORP COM 0.0%
Value ($000) $19 Shares 995 Est. Cost $14.38 Unrealized +16.9%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $19 Shares 318 Est. Cost $63.49 Unrealized
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $19 Shares 200 Est. Cost $76.92 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $19 Shares 269 Est. Cost $57.29 Unrealized +4.6%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $19 Shares 425 Est. Cost $39.48 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $19 Shares 124 Est. Cost $13.57 Unrealized -0.3%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $19 Shares 550 Est. Cost $32.59 Unrealized
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.0%
Value ($000) $18 Shares 73 Est. Cost $246.58 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $18 Shares 327 Est. Cost $64.91 Unrealized -20.6%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $18 Shares 127 Est. Cost $107.21 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $18 Shares 124 Est. Cost $116.21 Unrealized +10.7%
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value ($000) $18 Shares 124 Est. Cost $138.09 Unrealized
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $18 Shares 1,782 Est. Cost $10.36 Unrealized
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS 0.0%
Value ($000) $18 Shares 1,350 Est. Cost $17.86 Unrealized
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.0%
Value ($000) $18 Shares 786 Est. Cost $22.90 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $18 Shares 408 Est. Cost $46.21 Unrealized -17.7%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $18 Shares 2,163 Est. Cost $17.11 Unrealized
HDMV FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF 0.0%
Value ($000) $18 Shares 638 Est. Cost $26.21 Unrealized
ALLIANZGI CONV & INCOME FD II COM 0.0%
Value ($000) $18 Shares 4,336 Est. Cost $5.05 Unrealized
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $18 Shares 449 Est. Cost $40.09 Unrealized
GORES METROPOULOS INC COM CL A 0.0%
Value ($000) $18 Shares 1,552 Est. Cost $11.60 Unrealized
VALQ AMERICAN CENTURY STOXX U.S. QUALITY VALUE ETF 0.0%
Value ($000) $18 Shares 482 Est. Cost $41.98 Unrealized
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $18 Shares 1,278 Est. Cost $12.19 Unrealized +19.6%
XPERI HOLDING CORP COM 0.0%
Value ($000) $18 Shares 1,532 Est. Cost $14.32 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $18 Shares 1,100 Est. Cost $23.26 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $18 Shares 256 Est. Cost $63.30 Unrealized +9.3%
PROSPECT CAP CORP 4.95 07/15/2022 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $1.00 Unrealized
INOVALON HLDGS INC COM CL A 0.0%
Value ($000) $18 Shares 698 Est. Cost $18.42 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $18 Shares 1,693 Est. Cost $10.68 Unrealized
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $18 Shares 682 Est. Cost $24.69 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $18 Shares 190 Est. Cost $73.68 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $18 Shares 75 Est. Cost $193.33 Unrealized
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $18 Shares 135 Est. Cost $118.52 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $18 Shares 388 Est. Cost $37.04 Unrealized +16.1%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $17 Shares 360 Est. Cost $11.84 Unrealized +2.1%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $17 Shares 939 Est. Cost $38.00 Unrealized -48.1%
GRUBHUB INC COM 0.0%
Value ($000) $17 Shares 239 Est. Cost $58.35 Unrealized
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $17 Shares 1,148 Est. Cost $11.82 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $17 Shares 344 Est. Cost $36.01 Unrealized +33.2%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $17 Shares 500 Est. Cost $28.81 Unrealized
CONTINENTAL RES INC COM 0.0%
Value ($000) $17 Shares 1,420 Est. Cost $11.97 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS COM 0.0%
Value ($000) $17 Shares 1,210 Est. Cost $18.21 Unrealized -26.4%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $17 Shares 294 Est. Cost $54.43 Unrealized
RDWR RADWARE LTD ORD 0.0%
Value ($000) $17 Shares 710 Est. Cost $24.67 Unrealized +2.5%
MYOVANT SCIENCES LTD COM 0.0%
Value ($000) $17 Shares 1,239 Est. Cost $15.02 Unrealized
CRNC CERENCE INC COM 0.0%
Value ($000) $17 Shares 343 Est. Cost $28.18 Unrealized +70.4%
COHERENT INC COM 0.0%
Value ($000) $17 Shares 157 Est. Cost $154.32 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $17 Shares 1,260 Est. Cost $13.96 Unrealized -20.1%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $17 Shares 810 Est. Cost $20.18 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $17 Shares 200 Est. Cost $86.86 Unrealized -0.6%
INDY ISHARES S&P INDIA NIFTY 50 INDEX FUND 0.0%
Value ($000) $17 Shares 500 Est. Cost $36.00 Unrealized
CZA INVESCO ZACKS MID-CAP ETF 0.0%
Value ($000) $17 Shares 260 Est. Cost $73.45 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $17 Shares 137 Est. Cost $98.35 Unrealized +13.2%
IBIO INC COM NEW 0.0%
Value ($000) $17 Shares 8,500 Est. Cost $2.00 Unrealized
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $17 Shares 905 Est. Cost $18.54 Unrealized +0.3%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 70 Est. Cost $99.61 Unrealized +77.6%
MODEL N INC COM 0.0%
Value ($000) $17 Shares 473 Est. Cost $30.17 Unrealized
PEJ INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $17 Shares 525 Est. Cost $24.76 Unrealized
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value ($000) $17 Shares 655 Est. Cost $3.76 Unrealized
TEKLA WORLD HEALTHCARE FD BEN INT SHS 0.0%
Value ($000) $17 Shares 1,192 Est. Cost $14.26 Unrealized
RBLD FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF 0.0%
Value ($000) $17 Shares 413 Est. Cost $46.73 Unrealized
REMX VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF 0.0%
Value ($000) $17 Shares 441 Est. Cost $9.05 Unrealized
CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN 0.0%
Value ($000) $16 Shares 35 Est. Cost $342.86 Unrealized
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $16 Shares 3,700 Est. Cost $13.22 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $16 Shares 100 Est. Cost $153.95 Unrealized +2.6%
IMMR IMMERSION CORP COM 0.0%
Value ($000) $16 Shares 2,254 Est. Cost $6.98 Unrealized +8.0%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $16 Shares 613 Est. Cost $28.57 Unrealized
PIMCO INCOME STRATEGY FD II COM 0.0%
Value ($000) $16 Shares 1,778 Est. Cost $10.18 Unrealized
ANSYS INC COM 0.0%
Value ($000) $16 Shares 49 Est. Cost $247.77 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $16 Shares 1,868 Est. Cost $9.72 Unrealized
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $16 Shares 210 Est. Cost $45.24 Unrealized
PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $18.18 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 68 Est. Cost $285.10 Unrealized
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $16 Shares 406 Est. Cost $31.22 Unrealized
KRMD REPRO MED SYS INC COM 0.0%
Value ($000) $16 Shares 2,249 Est. Cost $9.56 Unrealized -7.2%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $16 Shares 269 Est. Cost $59.88 Unrealized +0.6%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $16 Shares 580 Est. Cost $16.11 Unrealized +42.9%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $16 Shares 724 Est. Cost $26.31 Unrealized
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $16 Shares 972 Est. Cost $19.61 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $16 Shares 526 Est. Cost $32.90 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $15 Shares 1,357 Est. Cost $8.07 Unrealized
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF 0.0%
Value ($000) $15 Shares 922 Est. Cost $16.27 Unrealized
GXDW GLOBAL X THEMATIC GROWTH ETF 0.0%
Value ($000) $15 Shares 450 Est. Cost $29.33 Unrealized
GALT GALECTIN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $15 Shares 5,515 Est. Cost $3.61 Unrealized -22.5%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $15 Shares 214 Est. Cost $72.12 Unrealized -6.1%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $15 Shares 304 Est. Cost $49.50 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $15 Shares 1,282 Est. Cost $19.23 Unrealized -33.3%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $15 Shares 1,297 Est. Cost $12.41 Unrealized +2.7%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $15 Shares 220 Est. Cost $78.75 Unrealized -29.5%
VEON LTD SPONSORED ADR 0.0%
Value ($000) $15 Shares 11,575 Est. Cost $1.30 Unrealized
ITM VANECK VECTORS INTERMEDIATE MUNI ETF 0.0%
Value ($000) $15 Shares 286 Est. Cost $49.90 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $15 Shares 3,000 Est. Cost $12.78 Unrealized -54.2%
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $15 Shares 790 Est. Cost $15.19 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $15 Shares 397 Est. Cost $42.02 Unrealized -7.5%
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $15 Shares 450 Est. Cost $26.67 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $15 Shares 123 Est. Cost $134.28 Unrealized +0.2%
IGEB ISHARES INVESTMENT GRADE BOND FACTOR ETF 0.0%
Value ($000) $15 Shares 281 Est. Cost $53.53 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $15 Shares 203 Est. Cost $62.41 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $15 Shares 288 Est. Cost $34.55 Unrealized +40.3%
DIREXION DAILY FTSE CHINA BULL 3X SHARES 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.00 Unrealized
ATHENEX INC COM 0.0%
Value ($000) $15 Shares 1,210 Est. Cost $14.49 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 38 Est. Cost $342.43 Unrealized +17.6%
DTE ENERGY CO 6.25 CORP UNITS 0.0%
Value ($000) $14 Shares 300 Est. Cost $50.00 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $14 Shares 168 Est. Cost $78.27 Unrealized +7.5%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $14 Shares 110 Est. Cost $103.85 Unrealized +26.6%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $14 Shares 120 Est. Cost $96.53 Unrealized +12.5%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $14 Shares 1,290 Est. Cost $11.24 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $14 Shares 228 Est. Cost $55.62 Unrealized +7.6%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $14 Shares 457 Est. Cost $39.42 Unrealized -19.5%
MEC MAYVILLE ENGINEERING CO INC COM 0.0%
Value ($000) $14 Shares 1,539 Est. Cost $8.45 Unrealized 0.0%
AIVI WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $14 Shares 400 Est. Cost $40.00 Unrealized
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $14 Shares 196 Est. Cost $67.72 Unrealized -4.0%
ENVIVA PARTNERS LP COM UNIT 0.0%
Value ($000) $14 Shares 337 Est. Cost $34.21 Unrealized
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 0.0%
Value ($000) $14 Shares 3,300 Est. Cost $4.55 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $14 Shares 268 Est. Cost $53.27 Unrealized
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $14 Shares 102 Est. Cost $188.27 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $14 Shares 363 Est. Cost $43.73 Unrealized -21.4%
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%
Value ($000) $14 Shares 121 Est. Cost $123.97 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $14 Shares 882 Est. Cost $38.01 Unrealized -60.9%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $14 Shares 370 Est. Cost $39.61 Unrealized -0.0%
GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $14 Shares 1,261 Est. Cost $9.21 Unrealized
ASAN ASANA INC CL A 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.80 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $14 Shares 300 Est. Cost $33.98 Unrealized +19.4%
TABULA RASA HEALTHCARE INC COM 0.0%
Value ($000) $14 Shares 336 Est. Cost $50.04 Unrealized
RLJ LODGING TR CUM CONV PFD A 0.0%
Value ($000) $14 Shares 600 Est. Cost $24.97 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $14 Shares 48 Est. Cost $187.18 Unrealized +40.0%
INTF ISHARES MSCI INTL MULTIFACTOR ETF 0.0%
Value ($000) $14 Shares 564 Est. Cost $24.71 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $14 Shares 623 Est. Cost $20.79 Unrealized -1.0%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $14 Shares 127 Est. Cost $92.87 Unrealized +5.7%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $14 Shares 95 Est. Cost $135.87 Unrealized
QURE UNIQURE NV SHS 0.0%
Value ($000) $14 Shares 372 Est. Cost $57.50 Unrealized -28.8%
ABERDEEN ASIA-PACIFIC INCOME F COM 0.0%
Value ($000) $13 Shares 3,152 Est. Cost $3.94 Unrealized
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value ($000) $13 Shares 193 Est. Cost $62.79 Unrealized
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.0%
Value ($000) $13 Shares 363 Est. Cost $36.72 Unrealized
CTSO CYTOSORBENTS CORP COM NEW 0.0%
Value ($000) $13 Shares 1,631 Est. Cost $5.82 Unrealized +55.1%
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.0%
Value ($000) $13 Shares 289 Est. Cost $44.82 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $13 Shares 663 Est. Cost $17.30 Unrealized +8.6%
CAL CALERES INC COM 0.0%
Value ($000) $13 Shares 1,333 Est. Cost $13.02 Unrealized -42.7%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $13 Shares 40 Est. Cost $275.00 Unrealized
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $13 Shares 150 Est. Cost $86.67 Unrealized
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $13 Shares 418 Est. Cost $28.07 Unrealized +6.4%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $13 Shares 800 Est. Cost $11.89 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $13 Shares 352 Est. Cost $37.88 Unrealized -4.9%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $13 Shares 201 Est. Cost $64.07 Unrealized +3.6%
BRAINSTORM CELL THERAPEUTICS I COM NEW 0.0%
Value ($000) $13 Shares 788 Est. Cost $7.06 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $13 Shares 216 Est. Cost $48.61 Unrealized +51.7%
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $13 Shares 530 Est. Cost $17.54 Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $13 Shares 1,665 Est. Cost $13.49 Unrealized -42.5%
GLOB GLOBANT S A COM 0.0%
Value ($000) $13 Shares 70 Est. Cost $123.52 Unrealized +39.4%
TONIX PHARMACEUTICALS HLDG COR COM 0.0%
Value ($000) $13 Shares 15,000 Est. Cost $0.70 Unrealized
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $13 Shares 265 Est. Cost $49.06 Unrealized
MFS GOVT MKTS INCOME TR SH BEN INT 0.0%
Value ($000) $13 Shares 2,800 Est. Cost $4.64 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $13 Shares 188 Est. Cost $18.97 Unrealized +52.3%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $13 Shares 962 Est. Cost $13.36 Unrealized -0.8%
GENIUS BRANDS INTL INC COM 0.0%
Value ($000) $13 Shares 11,241 Est. Cost $1.65 Unrealized
ZYXIQ ZYNEX INC COM 0.0%
Value ($000) $13 Shares 760 Est. Cost $16.74 Unrealized +0.8%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $13 Shares 300 Est. Cost $45.29 Unrealized -4.7%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $12 Shares 300 Est. Cost $35.13 Unrealized +9.0%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $12 Shares 644 Est. Cost $18.63 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $12 Shares 108 Est. Cost $97.85 Unrealized -7.2%
PROF PROFOUND MED CORP COM NEW 0.0%
Value ($000) $12 Shares 700 Est. Cost $9.21 Unrealized +72.5%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $12 Shares 134 Est. Cost $122.66 Unrealized -26.2%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $12 Shares 290 Est. Cost $36.38 Unrealized +4.0%
CYMABAY THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 1,635 Est. Cost $7.34 Unrealized
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $12 Shares 344 Est. Cost $37.07 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $12 Shares 663 Est. Cost $14.77 Unrealized -3.1%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $12 Shares 155 Est. Cost $62.26 Unrealized 0.0%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $12 Shares 288 Est. Cost $41.67 Unrealized
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $12 Shares 240 Est. Cost $49.33 Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $12 Shares 1,153 Est. Cost $10.54 Unrealized +8.9%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $12 Shares 242 Est. Cost $65.67 Unrealized
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $12 Shares 126 Est. Cost $95.24 Unrealized
PROSHARES VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $12 Shares 600 Est. Cost $27.78 Unrealized
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $12 Shares 1,179 Est. Cost $13.58 Unrealized -20.5%
GDDY GODADDY INC CL A 0.0%
Value ($000) $12 Shares 156 Est. Cost $67.41 Unrealized +11.8%
FIBROGEN INC COM 0.0%
Value ($000) $12 Shares 282 Est. Cost $41.30 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $12 Shares 488 Est. Cost $21.23 Unrealized +11.8%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $12 Shares 200 Est. Cost $57.64 Unrealized
TDTT FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $12 Shares 461 Est. Cost $26.03 Unrealized
XBIT XBIOTECH INC COM 0.0%
Value ($000) $12 Shares 650 Est. Cost $12.45 Unrealized +19.5%
GGG GRACO INC COM 0.0%
Value ($000) $12 Shares 191 Est. Cost $43.57 Unrealized +19.9%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $12 Shares 1,067 Est. Cost $12.15 Unrealized -24.9%
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $12 Shares 1,001 Est. Cost $13.00 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $12 Shares 1,240 Est. Cost $5.60 Unrealized -4.8%
FTCHQ FARFETCH LTD ORD SH CL A 0.0%
Value ($000) $11 Shares 440 Est. Cost $18.52 Unrealized +33.9%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $11 Shares 140 Est. Cost $64.29 Unrealized
INUVO INC COM NEW 0.0%
Value ($000) $11 Shares 30,500 Est. Cost $0.65 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $11 Shares 520 Est. Cost $22.67 Unrealized -14.6%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $11 Shares 1,375 Est. Cost $12.18 Unrealized
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $11 Shares 393 Est. Cost $25.77 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $11 Shares 55 Est. Cost $221.59 Unrealized -13.3%
CATALENT INC COM 0.0%
Value ($000) $11 Shares 124 Est. Cost $56.78 Unrealized
BLACKROCK CR ALLOCATION INCOME COM 0.0%
Value ($000) $11 Shares 787 Est. Cost $13.61 Unrealized
TRILLIUM THERAPEUTICS INC COM NEW 0.0%
Value ($000) $11 Shares 750 Est. Cost $14.67 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $11 Shares 145 Est. Cost $78.62 Unrealized
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $21.00 Unrealized
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $11 Shares 916 Est. Cost $12.19 Unrealized +10.8%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 774 Est. Cost $11.72 Unrealized +23.6%
TEXAS PAC LD TR SUB CTF PROP I T 0.0%
Value ($000) $11 Shares 24 Est. Cost $583.33 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $11 Shares 3,966 Est. Cost $5.35 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $11 Shares 91 Est. Cost $100.20 Unrealized -4.2%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $11 Shares 250 Est. Cost $44.00 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $11 Shares 89 Est. Cost $123.22 Unrealized -4.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $11 Shares 319 Est. Cost $34.02 Unrealized -5.5%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $11 Shares 305 Est. Cost $40.64 Unrealized -18.4%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 1,860 Est. Cost $7.18 Unrealized -4.2%
TGB TASEKO MINES LTD COM 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $0.41 Unrealized +99.4%
CYPRESS ENVIRONMENTL PARTNR LP LTD PARTNER INT 0.0%
Value ($000) $11 Shares 5,000 Est. Cost $9.00 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $11 Shares 167 Est. Cost $52.09 Unrealized
TEMPLETON EMERGING MKTS INCOME COM 0.0%
Value ($000) $11 Shares 1,457 Est. Cost $9.01 Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $11 Shares 505 Est. Cost $12.47 Unrealized
RITE AID CORP COM 0.0%
Value ($000) $11 Shares 1,143 Est. Cost $11.66 Unrealized
ORN ORION GROUP HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 3,500 Est. Cost $4.15 Unrealized -31.1%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $10 Shares 747 Est. Cost $23.53 Unrealized -33.0%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 89 Est. Cost $102.69 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 185 Est. Cost $51.15 Unrealized
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 146 Est. Cost $67.57 Unrealized
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $10 Shares 686 Est. Cost $16.25 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $10 Shares 512 Est. Cost $21.64 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $10 Shares 187 Est. Cost $42.09 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $10 Shares 35 Est. Cost $157.72 Unrealized +65.6%
INPHI CORP COM 0.0%
Value ($000) $10 Shares 88 Est. Cost $113.64 Unrealized
HMS HLDGS CORP COM 0.0%
Value ($000) $10 Shares 408 Est. Cost $34.54 Unrealized
PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $10 Shares 68 Est. Cost $152.02 Unrealized -17.3%
YAMANA GOLD INC COM 0.0%
Value ($000) $10 Shares 1,834 Est. Cost $3.27 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $10 Shares 250 Est. Cost $36.69 Unrealized
CHEMOCENTRYX INC COM 0.0%
Value ($000) $10 Shares 185 Est. Cost $40.35 Unrealized
DOG PROSHARES SHORT DOW 30 0.0%
Value ($000) $10 Shares 234 Est. Cost $47.01 Unrealized
SMITH MICRO SOFTWARE INC COM NEW 0.0%
Value ($000) $10 Shares 2,675 Est. Cost $4.11 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $10 Shares 638 Est. Cost $15.81 Unrealized +3.4%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $10 Shares 259 Est. Cost $39.70 Unrealized
AMERICAN SOFTWARE INC CL A 0.0%
Value ($000) $10 Shares 704 Est. Cost $14.83 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $10 Shares 2,160 Est. Cost $6.96 Unrealized -30.4%
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $10 Shares 1,823 Est. Cost $12.74 Unrealized
GLOBAL X SUPERDIVIDEND REIT ETF 0.0%
Value ($000) $10 Shares 1,261 Est. Cost $7.93 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $10 Shares 226 Est. Cost $48.06 Unrealized
ZILLOW GROUP INC 2 12/01/2021 0.0%
Value ($000) $10 Shares 5,000 Est. Cost $1.20 Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $10 Shares 322 Est. Cost $29.06 Unrealized -1.8%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $10 Shares 59 Est. Cost $124.10 Unrealized +19.3%
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $10 Shares 1,021 Est. Cost $11.26 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD TS UNIT 0.0%
Value ($000) $9 Shares 566 Est. Cost $14.10 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $9 Shares 71 Est. Cost $158.74 Unrealized -19.3%
RMD RESMED INC COM 0.0%
Value ($000) $9 Shares 52 Est. Cost $144.76 Unrealized +21.9%
EQUITY COMWLTH 6.5 CNV PFD D 0.0%
Value ($000) $9 Shares 295 Est. Cost $27.12 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $9 Shares 335 Est. Cost $12.81 Unrealized +34.6%
EMTL SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%
Value ($000) $9 Shares 180 Est. Cost $51.53 Unrealized
TERMINIX GLOBAL HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 230 Est. Cost $39.13 Unrealized
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $9 Shares 140 Est. Cost $40.49 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $9 Shares 313 Est. Cost $38.01 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 1,611 Est. Cost $6.55 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $9 Shares 45 Est. Cost $181.42 Unrealized -0.5%
SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $9 Shares 457 Est. Cost $19.69 Unrealized
RFDA RIVERFRONT DYNAMIC US DIVIDEND ADVANTAGE ETF 0.0%
Value ($000) $9 Shares 267 Est. Cost $26.22 Unrealized
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $9 Shares 249 Est. Cost $26.66 Unrealized 0.0%
CMBT EURONAV NV SHS 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $5.26 Unrealized 0.0%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $9 Shares 300 Est. Cost $33.10 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $8.04 Unrealized +34.5%
AMERICAN WELL CORP CL A 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $67.88 Unrealized -8.4%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $9 Shares 321 Est. Cost $31.33 Unrealized -21.3%
ITRI ITRON INC COM 0.0%
Value ($000) $9 Shares 156 Est. Cost $63.57 Unrealized 0.0%
KINDRED BIOSCIENCES INC COM 0.0%
Value ($000) $9 Shares 2,178 Est. Cost $5.34 Unrealized
PIMCO STRATEGIC INCOME FD COM 0.0%
Value ($000) $9 Shares 1,348 Est. Cost $8.82 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $9 Shares 250 Est. Cost $66.43 Unrealized -35.2%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $9 Shares 143 Est. Cost $55.79 Unrealized +12.0%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $8 Shares 800 Est. Cost $10.81 Unrealized 0.0%
AMERICAN FIN TR INC COM CLASS A 0.0%
Value ($000) $8 Shares 1,216 Est. Cost $13.48 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $8 Shares 24 Est. Cost $385.79 Unrealized -12.2%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value ($000) $8 Shares 500 Est. Cost $17.42 Unrealized -2.9%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $8 Shares 1,030 Est. Cost $9.93 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $8 Shares 231 Est. Cost $34.63 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $8 Shares 192 Est. Cost $33.88 Unrealized +27.6%
FDHY FIDELITY HIGH YIELD FACTOR ETF 0.0%
Value ($000) $8 Shares 140 Est. Cost $50.00 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $8 Shares 79 Est. Cost $103.31 Unrealized 0.0%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $77.05 Unrealized 0.0%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $8 Shares 62 Est. Cost $125.97 Unrealized
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $8 Shares 148 Est. Cost $58.82 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $8 Shares 241 Est. Cost $33.17 Unrealized -7.2%
WYNDHAM DESTINATIONS INC COM 0.0%
Value ($000) $8 Shares 261 Est. Cost $21.86 Unrealized
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $37.93 Unrealized +8.7%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $8 Shares 139 Est. Cost $54.50 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $8 Shares 141 Est. Cost $46.86 Unrealized +17.3%
SUNPOWER CORP COM 0.0%
Value ($000) $8 Shares 667 Est. Cost $11.99 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $8 Shares 267 Est. Cost $35.96 Unrealized
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $8 Shares 280 Est. Cost $28.26 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $8 Shares 102 Est. Cost $44.87 Unrealized -0.6%
FTS FORTIS INC COM 0.0%
Value ($000) $8 Shares 198 Est. Cost $32.06 Unrealized +1.3%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $8 Shares 757 Est. Cost $5.98 Unrealized +27.0%
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $8 Shares 661 Est. Cost $14.40 Unrealized
RAVI FLEXSHARES READY ACCESS VARIABLE INCOME FUND 0.0%
Value ($000) $8 Shares 103 Est. Cost $77.67 Unrealized
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $8 Shares 263 Est. Cost $21.17 Unrealized 0.0%
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.0%
Value ($000) $8 Shares 210 Est. Cost $39.67 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $8.39 Unrealized -28.3%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $8 Shares 60 Est. Cost $110.39 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $8 Shares 81 Est. Cost $58.33 Unrealized +33.5%
NANTKWEST INC COM 0.0%
Value ($000) $8 Shares 1,095 Est. Cost $7.26 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $8 Shares 137 Est. Cost $36.81 Unrealized +40.3%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.14 Unrealized +7.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $8 Shares 274 Est. Cost $29.44 Unrealized -19.8%
VAC MARRIOTT VACTINS WORLDWID CORP COM 0.0%
Value ($000) $8 Shares 89 Est. Cost $116.03 Unrealized -21.8%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
AVID BIOSERVICES INC COM 0.0%
Value ($000) $8 Shares 1,075 Est. Cost $4.65 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $8 Shares 368 Est. Cost $7.81 Unrealized +16.1%
CAE CAE INC COM 0.0%
Value ($000) $8 Shares 578 Est. Cost $25.18 Unrealized -39.9%
USL UNITED STATES 12 MONTH OIL FUND, LP 0.0%
Value ($000) $8 Shares 504 Est. Cost $13.89 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 1,074 Est. Cost $7.08 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $8 Shares 49 Est. Cost $103.41 Unrealized
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $8 Shares 300 Est. Cost $17.58 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $8 Shares 162 Est. Cost $74.58 Unrealized -34.9%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $8 Shares 27 Est. Cost $217.24 Unrealized +15.2%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 794 Est. Cost $21.47 Unrealized -57.1%
PKB INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $7 Shares 133 Est. Cost $54.12 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 174 Est. Cost $41.10 Unrealized +5.1%
VBI VACCINES INC COM NEW 0.0%
Value ($000) $7 Shares 2,500 Est. Cost $0.40 Unrealized
DANAHER CORPORATION 4.75 MND CV PFD 0.0%
Value ($000) $7 Shares 5 Est. Cost $1200.00 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $7 Shares 212 Est. Cost $49.24 Unrealized -28.7%
RIVERVIEW FINL CORP NEW COM 0.0%
Value ($000) $7 Shares 1,048 Est. Cost $5.77 Unrealized
ALLIANZGI DIVIDEND INT & PRMIU COM 0.0%
Value ($000) $7 Shares 612 Est. Cost $12.28 Unrealized
ANWORTH MTG ASSET CORP COM 0.0%
Value ($000) $7 Shares 4,000 Est. Cost $3.25 Unrealized
SOCIAL CAP HDOSPHIA HLDG CO II WT EXP 0.0%
Value ($000) $7 Shares 1,300 Est. Cost $5.38 Unrealized
WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value ($000) $7 Shares 549 Est. Cost $13.47 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $7 Shares 1,063 Est. Cost $8.37 Unrealized -10.9%
BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $7 Shares 164 Est. Cost $41.39 Unrealized
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 0.0%
Value ($000) $7 Shares 3,244 Est. Cost $3.54 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $7 Shares 204 Est. Cost $48.56 Unrealized -55.4%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $7 Shares 170 Est. Cost $35.29 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $29.20 Unrealized +12.1%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $7 Shares 104 Est. Cost $68.49 Unrealized 0.0%
PERSHING SQUARE TONTINE HLDGS COM CL A 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $7 Shares 86 Est. Cost $74.67 Unrealized +0.2%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $7 Shares 169 Est. Cost $35.50 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $7 Shares 40 Est. Cost $164.86 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $7 Shares 160 Est. Cost $47.17 Unrealized
ROYCE VALUE TR INC COM 0.0%
Value ($000) $7 Shares 543 Est. Cost $13.63 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $62.64 Unrealized 0.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $7 Shares 129 Est. Cost $50.25 Unrealized +8.3%
SPIRIT REALTY CAP INC 3.75 05/15/2021 0.0%
Value ($000) $7 Shares 7,000 Est. Cost $1.00 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $7 Shares 435 Est. Cost $18.39 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $7 Shares 228 Est. Cost $33.46 Unrealized -27.0%
LIFE STORAGE INC COM 0.0%
Value ($000) $7 Shares 66 Est. Cost $98.44 Unrealized
PIVOTAL INVT CORP II WT EXP 060125 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $3.50 Unrealized
THERAPEUTICSMD INC COM 0.0%
Value ($000) $7 Shares 4,250 Est. Cost $1.65 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $7 Shares 214 Est. Cost $32.04 Unrealized +3.4%
GNTX GENTEX CORP COM 0.0%
Value ($000) $7 Shares 274 Est. Cost $26.43 Unrealized +0.5%
ENDURANCE INTL GROUP HLDGS INC COM 0.0%
Value ($000) $7 Shares 1,235 Est. Cost $5.67 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $7 Shares 1,058 Est. Cost $9.45 Unrealized
ZOGENIX INC COM NEW 0.0%
Value ($000) $6 Shares 334 Est. Cost $26.95 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $6 Shares 100 Est. Cost $54.16 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $6 Shares 53 Est. Cost $95.85 Unrealized +14.0%
CLOUDERA INC COM 0.0%
Value ($000) $6 Shares 532 Est. Cost $11.28 Unrealized
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $6 Shares 426 Est. Cost $16.03 Unrealized
MGM GROWTH PPTYS LLC CL A COM 0.0%
Value ($000) $6 Shares 221 Est. Cost $31.37 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $6 Shares 41 Est. Cost $121.95 Unrealized
ONEV SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.0%
Value ($000) $6 Shares 77 Est. Cost $82.81 Unrealized
LVHD LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF 0.0%
Value ($000) $6 Shares 210 Est. Cost $28.57 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $6 Shares 484 Est. Cost $19.46 Unrealized -44.3%
SINA CORP ORD 0.0%
Value ($000) $6 Shares 145 Est. Cost $38.89 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 22 Est. Cost $146.72 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 350 Est. Cost $17.74 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $6 Shares 300 Est. Cost $37.04 Unrealized -29.7%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $6 Shares 635 Est. Cost $7.58 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $6 Shares 59 Est. Cost $85.00 Unrealized +29.1%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $6 Shares 60 Est. Cost $83.33 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD ADR NEW 0.0%
Value ($000) $6 Shares 43 Est. Cost $139.53 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $6 Shares 295 Est. Cost $20.57 Unrealized -18.7%
GLOF ISHARES MSCI GLOBAL MULTIFACTOR ETF 0.0%
Value ($000) $6 Shares 214 Est. Cost $30.26 Unrealized
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value ($000) $6 Shares 193 Est. Cost $34.84 Unrealized
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 610 Est. Cost $9.84 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $109.82 Unrealized +11.5%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $6 Shares 988 Est. Cost $10.53 Unrealized
PPH VANECK VECTORS PHARMACEUTICAL ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $6 Shares 207 Est. Cost $22.66 Unrealized +13.3%
TG TREDEGAR CORP COM 0.0%
Value ($000) $6 Shares 388 Est. Cost $9.59 Unrealized +6.8%
APACHE CORP COM 0.0%
Value ($000) $6 Shares 661 Est. Cost $24.71 Unrealized
ACCELERATE DIAGNOSTICS INC COM 0.0%
Value ($000) $6 Shares 600 Est. Cost $18.33 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $101.11 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value ($000) $6 Shares 64 Est. Cost $84.01 Unrealized +11.1%
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value ($000) $6 Shares 116 Est. Cost $64.34 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $6 Shares 267 Est. Cost $21.01 Unrealized -12.6%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $6 Shares 233 Est. Cost $42.91 Unrealized
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT 0.0%
Value ($000) $6 Shares 727 Est. Cost $8.28 Unrealized
DKL DELEK LOGISTICS PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $6 Shares 206 Est. Cost $29.13 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $6 Shares 324 Est. Cost $20.00 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $6 Shares 451 Est. Cost $14.76 Unrealized 0.0%
NXTG FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF 0.0%
Value ($000) $6 Shares 96 Est. Cost $41.67 Unrealized
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $6 Shares 290 Est. Cost $26.88 Unrealized
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $6 Shares 1,600 Est. Cost $14.39 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $6 Shares 43 Est. Cost $134.49 Unrealized -7.8%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $5 Shares 934 Est. Cost $6.70 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $5 Shares 489 Est. Cost $13.26 Unrealized -30.9%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $5 Shares 15 Est. Cost $200.00 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $5 Shares 101 Est. Cost $37.51 Unrealized +22.7%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $5 Shares 282 Est. Cost $19.84 Unrealized -14.2%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 0.0%
Value ($000) $5 Shares 595 Est. Cost $10.08 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.34 Unrealized 0.0%
NAIL DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $5 Shares 82 Est. Cost $60.98 Unrealized
ADVENT CONVERTIBLE & INCOME FD COM 0.0%
Value ($000) $5 Shares 345 Est. Cost $14.96 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $5 Shares 148 Est. Cost $20.34 Unrealized +41.3%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $5 Shares 195 Est. Cost $35.72 Unrealized -41.4%
SABR SABRE CORP COM 0.0%
Value ($000) $5 Shares 723 Est. Cost $21.09 Unrealized -64.9%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $5 Shares 766 Est. Cost $7.20 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $5 Shares 142 Est. Cost $43.78 Unrealized -24.1%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $5 Shares 123 Est. Cost $29.58 Unrealized +39.8%
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.0%
Value ($000) $5 Shares 51 Est. Cost $87.08 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $5 Shares 113 Est. Cost $32.56 Unrealized +36.0%
WDFC WD-40 CO COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $162.75 Unrealized +10.8%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $5 Shares 91 Est. Cost $54.95 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $25.59 Unrealized +35.1%
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT 0.0%
Value ($000) $5 Shares 325 Est. Cost $18.18 Unrealized
CLLS CELLECTIS S A SPON ADS 0.0%
Value ($000) $5 Shares 280 Est. Cost $9.09 Unrealized
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $5 Shares 149 Est. Cost $33.56 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $5 Shares 116 Est. Cost $33.92 Unrealized 0.0%
PRNT THE 3D PRINTING ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $230.75 Unrealized +8.4%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $5 Shares 155 Est. Cost $30.03 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $5 Shares 75 Est. Cost $91.90 Unrealized -29.9%
ENVESTNET INC COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $69.74 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $5 Shares 122 Est. Cost $50.74 Unrealized -25.9%
NEOPHOTONICS CORP COM 0.0%
Value ($000) $5 Shares 785 Est. Cost $6.66 Unrealized
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value ($000) $5 Shares 699 Est. Cost $14.11 Unrealized
GENMARK DIAGNOSTICS INC COM 0.0%
Value ($000) $5 Shares 321 Est. Cost $8.31 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $5 Shares 82 Est. Cost $53.64 Unrealized
TRINE ACQUISITION CORP COM CL A 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
TRINE ACQUISITION CORP WT EXP 033126 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.50 Unrealized
ESSENTIAL UTILS INC UNIT EX 043022 0.0%
Value ($000) $5 Shares 85 Est. Cost $58.82 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $5 Shares 10 Est. Cost $429.11 Unrealized
LNN LINDSAY CORP COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $83.11 Unrealized +12.1%
UDR UDR INC COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $37.21 Unrealized -22.9%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $249.31 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $38.47 Unrealized +49.4%
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $5 Shares 76 Est. Cost $67.17 Unrealized
PBJ INVESCO DYNAMIC FOOD & BEVERAGE ETF 0.0%
Value ($000) $5 Shares 142 Est. Cost $30.95 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $5 Shares 93 Est. Cost $63.82 Unrealized -30.4%
LRGF ISHARES MSCI USA MULTIFACTOR ETF 0.0%
Value ($000) $5 Shares 137 Est. Cost $31.97 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $5 Shares 460 Est. Cost $11.16 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.41 Unrealized 0.0%
EBIX INC COM NEW 0.0%
Value ($000) $5 Shares 244 Est. Cost $39.04 Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $5 Shares 1,950 Est. Cost $3.56 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $46.28 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $158.93 Unrealized +15.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $21.78 Unrealized +40.5%
RFFC RIVERFRONT DYNAMIC US FLEX-CAP ETF 0.0%
Value ($000) $4 Shares 111 Est. Cost $27.03 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $24.28 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $4 Shares 150 Est. Cost $12.00 Unrealized +103.7%
EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value ($000) $4 Shares 294 Est. Cost $17.01 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $4 Shares 40 Est. Cost $107.13 Unrealized
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $4 Shares 163 Est. Cost $27.29 Unrealized -0.2%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $4 Shares 359 Est. Cost $11.34 Unrealized +5.7%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $84.34 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $4 Shares 196 Est. Cost $17.79 Unrealized -18.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $42.11 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $4 Shares 391 Est. Cost $15.09 Unrealized -37.8%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $42.57 Unrealized +32.5%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $4 Shares 166 Est. Cost $32.43 Unrealized -21.1%
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $4 Shares 1,059 Est. Cost $4.35 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $14.47 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $63.84 Unrealized -8.6%
OVV OVINTIV INC COM 0.0%
Value ($000) $4 Shares 526 Est. Cost $21.41 Unrealized -51.8%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $4 Shares 133 Est. Cost $30.69 Unrealized -11.3%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $4 Shares 74 Est. Cost $16.64 Unrealized +27.7%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $4 Shares 89 Est. Cost $48.61 Unrealized -15.6%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $4 Shares 230 Est. Cost $29.74 Unrealized -38.5%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $4 Shares 467 Est. Cost $13.32 Unrealized -30.4%
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $4 Shares 208 Est. Cost $10.27 Unrealized
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.44 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $4 Shares 591 Est. Cost $10.69 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%
Value ($000) $4 Shares 180 Est. Cost $26.18 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 220 Est. Cost $20.85 Unrealized 0.0%
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB 0.0%
Value ($000) $4 Shares 249 Est. Cost $9.68 Unrealized
QLVE FLEXSHARES EMERGING MARKETS QUALITY LOW VOLATILITY INDEX FUND 0.0%
Value ($000) $4 Shares 158 Est. Cost $25.32 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $131.37 Unrealized +38.2%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $51.99 Unrealized +22.3%
BLACKROCK ENHANCED GLOBAL DIVI COM 0.0%
Value ($000) $4 Shares 368 Est. Cost $11.06 Unrealized
NEWAGE INC COM 0.0%
Value ($000) $4 Shares 2,234 Est. Cost $1.53 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $4 Shares 164 Est. Cost $36.86 Unrealized -32.5%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $4 Shares 117 Est. Cost $36.05 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $4 Shares 157 Est. Cost $30.78 Unrealized
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $61.23 Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $34.39 Unrealized +20.9%
M D C HLDGS INC COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $43.80 Unrealized
CONTAINER STORE GROUP INC COM 0.0%
Value ($000) $4 Shares 612 Est. Cost $6.54 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $53.61 Unrealized -8.9%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $4 Shares 166 Est. Cost $49.33 Unrealized -42.2%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $49.23 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $25.37 Unrealized +26.3%
CARTER BK & TR MARTINSVILLE VA COM 0.0%
Value ($000) $4 Shares 604 Est. Cost $8.28 Unrealized
SOLITON INC COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $10.00 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 117 Est. Cost $51.34 Unrealized -29.6%
LCII LCI INDS COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $73.85 Unrealized +30.3%
GLOBAL X MSCI PORTUGAL ETF 0.0%
Value ($000) $4 Shares 467 Est. Cost $10.71 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $4 Shares 99 Est. Cost $34.16 Unrealized -3.5%
FRBKQ REPUBLIC FIRST BANCORP INC COM 0.0%
Value ($000) $4 Shares 2,250 Est. Cost $2.47 Unrealized -11.9%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $4 Shares 409 Est. Cost $9.55 Unrealized +0.2%
MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value ($000) $4 Shares 656 Est. Cost $6.34 Unrealized
MLAB MESA LABS INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $225.06 Unrealized +3.1%
MED MEDIFAST INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $80.82 Unrealized +77.3%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $4 Shares 221 Est. Cost $36.40 Unrealized -42.3%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $40.17 Unrealized +18.9%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $4 Shares 97 Est. Cost $33.84 Unrealized 0.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $4 Shares 17 Est. Cost $117.65 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $4 Shares 90 Est. Cost $33.33 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $107.14 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $66.37 Unrealized -17.2%
ATLANTIC POWER CORP COM NEW 0.0%
Value ($000) $4 Shares 1,928 Est. Cost $2.59 Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $4 Shares 807 Est. Cost $12.18 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $52.96 Unrealized +18.1%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $4 Shares 179 Est. Cost $29.50 Unrealized -21.5%
BMI BADGER METER INC COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $61.29 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $73.13 Unrealized -6.7%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $4 Shares 125 Est. Cost $42.95 Unrealized -25.8%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $4 Shares 608 Est. Cost $6.58 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $78.39 Unrealized +7.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 306 Est. Cost $16.77 Unrealized -24.5%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $3 Shares 29 Est. Cost $106.48 Unrealized -4.4%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $82.78 Unrealized -24.4%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 743 Est. Cost $4.26 Unrealized
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $3 Shares 1,695 Est. Cost $0.67 Unrealized +159.9%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $3 Shares 140 Est. Cost $33.43 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $18.30 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 109 Est. Cost $56.76 Unrealized -44.4%
LHC GROUP INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $109.09 Unrealized
LEXINGTON REALTY TRUST PFD CONV SER C 0.0%
Value ($000) $3 Shares 50 Est. Cost $58.82 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $27.81 Unrealized +28.9%
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $3 Shares 910 Est. Cost $4.02 Unrealized
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $65.33 Unrealized +0.1%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $3 Shares 188 Est. Cost $14.09 Unrealized +0.8%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $3 Shares 34 Est. Cost $88.24 Unrealized
MFS CHARTER INCOME TR SH BEN INT 0.0%
Value ($000) $3 Shares 422 Est. Cost $8.70 Unrealized
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 0.0%
Value ($000) $3 Shares 35 Est. Cost $114.29 Unrealized
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $3 Shares 11 Est. Cost $136.58 Unrealized +64.7%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $3 Shares 50 Est. Cost $57.50 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $3 Shares 213 Est. Cost $11.14 Unrealized +5.1%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $3 Shares 641 Est. Cost $7.97 Unrealized -25.7%
SSD SIMPSON MANUFACTURING CO INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $62.90 Unrealized +44.1%
K12 INC COM 0.0%
Value ($000) $3 Shares 119 Est. Cost $25.21 Unrealized
ORMP ORAMED PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $3 Shares 1,198 Est. Cost $3.56 Unrealized -8.7%
ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%
Value ($000) $3 Shares 246 Est. Cost $10.71 Unrealized
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $3 Shares 572 Est. Cost $12.24 Unrealized
SIERRA WIRELESS INC COM 0.0%
Value ($000) $3 Shares 278 Est. Cost $10.79 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $3 Shares 48 Est. Cost $51.88 Unrealized -6.8%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $3 Shares 28 Est. Cost $138.45 Unrealized -9.6%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $128.05 Unrealized +42.1%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.20 Unrealized -11.5%
IDGT ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $35.19 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $128.38 Unrealized -30.0%
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $3 Shares 21 Est. Cost $130.99 Unrealized
MOHAWK GROUP HLDGS INC COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
ESPO VANECK VECTORS VIDEO GAMING AND ESPORTS ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 99 Est. Cost $49.16 Unrealized
HYLIION HOLDINGS CORP WT EXP 100125 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
VXRT VAXART INC COM NEW 0.0%
Value ($000) $3 Shares 400 Est. Cost $2.47 Unrealized +260.1%
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $54.17 Unrealized
CALAMP CORP COM 0.0%
Value ($000) $3 Shares 361 Est. Cost $11.08 Unrealized
BBHY JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.27 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $3 Shares 230 Est. Cost $17.24 Unrealized +10.1%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $10.00 Unrealized
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $3 Shares 55 Est. Cost $50.46 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $3 Shares 51 Est. Cost $69.07 Unrealized -16.1%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.22 Unrealized
PDC ENERGY INC COM 0.0%
Value ($000) $3 Shares 237 Est. Cost $6.32 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $3 Shares 279 Est. Cost $11.89 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $3 Shares 159 Est. Cost $26.57 Unrealized 0.0%
OGS ONE GAS INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $90.10 Unrealized -18.2%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $72.71 Unrealized +34.5%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $3 Shares 726 Est. Cost $3.91 Unrealized 0.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.14 Unrealized
CORBUS PHARMACEUTICALS HLDGS I COM 0.0%
Value ($000) $3 Shares 1,617 Est. Cost $6.69 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $64.06 Unrealized +16.8%
GREAT ELM CAP GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 1,100 Est. Cost $3.60 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $3 Shares 133 Est. Cost $26.05 Unrealized
LAB FLUIDIGM CORP DEL COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $6.90 Unrealized 0.0%
ABRAXAS PETE CORP COM NEW 0.0%
Value ($000) $3 Shares 18,500 Est. Cost $0.96 Unrealized
SRI STONERIDGE INC COM 0.0%
Value ($000) $3 Shares 139 Est. Cost $31.37 Unrealized -35.0%
PTC PTC INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $73.99 Unrealized +15.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $16.34 Unrealized +8.8%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $3 Shares 167 Est. Cost $31.19 Unrealized -47.7%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.14 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 128 Est. Cost $24.44 Unrealized -7.1%
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.91 Unrealized
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.13 Unrealized
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $3 Shares 47 Est. Cost $54.13 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $3 Shares 107 Est. Cost $27.93 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $3 Shares 797 Est. Cost $3.93 Unrealized +6.0%
BLACKROCK ENERGY & RES TR COM 0.0%
Value ($000) $3 Shares 450 Est. Cost $6.67 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $81.33 Unrealized -0.1%
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $2.05 Unrealized +222.8%
UPWK UPWORK INC COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $10.50 Unrealized +42.6%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $3 Shares 46 Est. Cost $63.20 Unrealized -14.5%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $3 Shares 52 Est. Cost $39.68 Unrealized +37.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $3 Shares 78 Est. Cost $29.73 Unrealized +39.7%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $3 Shares 295 Est. Cost $13.05 Unrealized -14.8%
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $3 Shares 263 Est. Cost $22.81 Unrealized
AI POWERED EQUITY ETF 0.0%
Value ($000) $3 Shares 88 Est. Cost $22.73 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.91 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $2 Shares 302 Est. Cost $2.00 Unrealized +157.2%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $93.31 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.24 Unrealized
APOLLO GLOBAL MGMT INC COM CL A 0.0%
Value ($000) $2 Shares 52 Est. Cost $40.62 Unrealized
BIB PROSHARES ULTRA NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
M MACYS INC COM 0.0%
Value ($000) $2 Shares 365 Est. Cost $12.96 Unrealized -48.5%
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $2 Shares 902 Est. Cost $1.22 Unrealized +32.1%
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value ($000) $2 Shares 30 Est. Cost $27.15 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $146.90 Unrealized 0.0%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $38.46 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $20.58 Unrealized +5.1%
HEXO CORP COM 0.0%
Value ($000) $2 Shares 3,055 Est. Cost $3.93 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $2 Shares 34 Est. Cost $57.95 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $2 Shares 230 Est. Cost $13.77 Unrealized -29.6%
NUVEEN REAL ASSET INCOME & GRO COM 0.0%
Value ($000) $2 Shares 145 Est. Cost $15.01 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $2 Shares 158 Est. Cost $11.42 Unrealized
DHX DHI GROUP INC COM 0.0%
Value ($000) $2 Shares 670 Est. Cost $2.48 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 162 Est. Cost $18.85 Unrealized -17.2%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $2 Shares 172 Est. Cost $12.85 Unrealized
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 124 Est. Cost $19.27 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $75.00 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $95.49 Unrealized -30.7%
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.75 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $17.35 Unrealized +7.5%
AERIE PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 133 Est. Cost $21.28 Unrealized
AGENUS INC COM NEW 0.0%
Value ($000) $2 Shares 400 Est. Cost $2.50 Unrealized
ACM AECOM COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $34.64 Unrealized +5.8%
CDNA CAREDX INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $33.76 Unrealized 0.0%
EVERI HLDGS INC COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $5.10 Unrealized
TDAY GANNETT CO INC COM 0.0%
Value ($000) $2 Shares 1,439 Est. Cost $7.14 Unrealized -78.7%
WPX ENERGY INC COM 0.0%
Value ($000) $2 Shares 383 Est. Cost $4.66 Unrealized
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $39.65 Unrealized -6.9%
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $2 Shares 134 Est. Cost $21.15 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $29.09 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $2 Shares 146 Est. Cost $17.68 Unrealized -14.3%
FLAHERTY & CRUMRINE DYN PFD SHS 0.0%
Value ($000) $2 Shares 60 Est. Cost $18.36 Unrealized
HOMOLOGY MEDICINES INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $141.22 Unrealized -16.7%
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value ($000) $2 Shares 305 Est. Cost $6.08 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $43.67 Unrealized -5.0%
CRI CARTERS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $74.35 Unrealized -7.3%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $2 Shares 13 Est. Cost $109.12 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $2 Shares 101 Est. Cost $27.27 Unrealized
ONLN PROSHARES ONLINE RETAIL ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $41.27 Unrealized -28.3%
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $2 Shares 188 Est. Cost $16.92 Unrealized -13.7%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $13.35 Unrealized -3.9%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $2 Shares 32 Est. Cost $31.25 Unrealized
PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.73 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $2 Shares 127 Est. Cost $9.68 Unrealized -24.5%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $2 Shares 35 Est. Cost $34.43 Unrealized +43.2%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $93.15 Unrealized +1.9%
GABELLI GLOBAL SMALL & MID CAP COM 0.0%
Value ($000) $2 Shares 219 Est. Cost $9.71 Unrealized
REATA PHARMACEUTICALS INC CL A 0.0%
Value ($000) $2 Shares 18 Est. Cost $156.25 Unrealized
MAXEON SOLAR TECHNOLOGIES LTD SHS 0.0%
Value ($000) $2 Shares 145 Est. Cost $13.79 Unrealized
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $21.56 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $2 Shares 159 Est. Cost $14.54 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $2 Shares 166 Est. Cost $6.18 Unrealized +86.0%
REKR REKOR SYSTEMS INC COM 0.0%
Value ($000) $2 Shares 400 Est. Cost $4.93 Unrealized 0.0%
PIVOTAL INVT CORP II COM CL A 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $77.33 Unrealized -1.9%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $172.06 Unrealized +3.2%
THE ODP CORP COM 0.0%
Value ($000) $2 Shares 112 Est. Cost $2.06 Unrealized
MESOBLAST LTD SPONS ADR 0.0%
Value ($000) $2 Shares 128 Est. Cost $10.55 Unrealized
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $2 Shares 223 Est. Cost $9.58 Unrealized 0.0%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $27.19 Unrealized -21.9%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $2 Shares 69 Est. Cost $2.40 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $177.09 Unrealized +7.8%
RPD RAPID7 INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $56.18 Unrealized +5.8%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $2 Shares 71 Est. Cost $24.26 Unrealized 0.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $68.35 Unrealized -16.5%
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $94.49 Unrealized
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $302.33 Unrealized
NANOSTRING TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
EROS STX GLOBAL CORPORATION SHS NEW 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $25.24 Unrealized -7.5%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $49.20 Unrealized -9.1%
EPIZYME INC COM 0.0%
Value ($000) $2 Shares 158 Est. Cost $15.34 Unrealized
AXGN AXOGEN INC COM 0.0%
Value ($000) $2 Shares 179 Est. Cost $12.65 Unrealized -8.2%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $61.99 Unrealized -21.8%
QUANTUM CORP COM NEW 0.0%
Value ($000) $2 Shares 481 Est. Cost $2.08 Unrealized
MVO MV OIL TR TR UNITS 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $8.00 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $2 Shares 148 Est. Cost $13.90 Unrealized -9.4%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $12.42 Unrealized -22.9%
VIELA BIO INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $2 Shares 969 Est. Cost $4.63 Unrealized
VFF VILLAGE FARMS INTL INC COM 0.0%
Value ($000) $2 Shares 434 Est. Cost $4.23 Unrealized +29.9%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 160 Est. Cost $14.39 Unrealized -1.2%
VIVINT SOLAR INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $76.99 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.20 Unrealized +18.6%
QLTA ISHARES AAA - A RATED CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
CUREVAC N V COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
TCX TUCOWS INC COM NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $52.16 Unrealized +24.0%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $2 Shares 240 Est. Cost $8.33 Unrealized
EIG EMPLOYERS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $34.77 Unrealized -25.0%
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $22.73 Unrealized
RIGS RIVERFRONT STRATEGIC INCOME FUND 0.0%
Value ($000) $2 Shares 63 Est. Cost $15.87 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $60.55 Unrealized -16.4%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $42.66 Unrealized 0.0%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $36.71 Unrealized +29.4%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $108.27 Unrealized -7.1%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $2 Shares 44 Est. Cost $59.92 Unrealized
SP PLUS CORP COM 0.0%
Value ($000) $2 Shares 129 Est. Cost $25.12 Unrealized
IBND SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $6.62 Unrealized +25.4%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $19.23 Unrealized +10.4%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $2 Shares 600 Est. Cost $2.87 Unrealized -39.3%
PEN PENUMBRA INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $168.48 Unrealized +24.8%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $2 Shares 490 Est. Cost $8.26 Unrealized -34.2%
BIODELIVERY SCIENCES INTL INC COM 0.0%
Value ($000) $2 Shares 574 Est. Cost $3.48 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $8.86 Unrealized -21.2%
XAWPX ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT 0.0%
Value ($000) $2 Shares 456 Est. Cost $4.32 Unrealized
SYROS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 210 Est. Cost $9.52 Unrealized
TEMPLETON DRAGON FD INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
AIMMUNE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $31.09 Unrealized
AKCEA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $13.76 Unrealized
ALEC ALECTOR INC COM 0.0%
Value ($000) $2 Shares 178 Est. Cost $16.17 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $10.14 Unrealized +2.4%
VERINT SYS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $28.57 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $2 Shares 42 Est. Cost $84.76 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.31 Unrealized
RIVERNORTH DOUBLELINE STRATE COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.49 Unrealized
RIVERFRONT DYNAMIC UNCONSTRAINED INCOME ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
EMX EMX RTY CORP COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
BELLRING BRANDS INC COM CL A 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.65 Unrealized +76.8%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $33.74 Unrealized -34.2%
EIGER BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $1 Shares 70 Est. Cost $23.32 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $26.00 Unrealized -33.7%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $1 Shares 101 Est. Cost $5.12 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 15 Est. Cost $86.51 Unrealized -13.6%
BGC PARTNERS INC CL A 0.0%
Value ($000) $1 Shares 450 Est. Cost $5.71 Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.75 Unrealized 0.0%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.77 Unrealized
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.50 Unrealized 0.0%
COVANTA HLDG CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.97 Unrealized 0.0%
ECON COLUMBIA EMERGING MARKETS CONSUMER ETF 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.65 Unrealized
VONAGE HLDGS CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
VOCERA COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
PARSONS CORPORATION COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
PARATEK PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.02 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 805 Est. Cost $2.70 Unrealized
TEEKAY CORPORATION COM 0.0%
Value ($000) $1 Shares 483 Est. Cost $3.80 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $118.27 Unrealized +6.1%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $1 Shares 101 Est. Cost $18.89 Unrealized -37.3%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $1 Shares 123 Est. Cost $5.79 Unrealized -4.8%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.04 Unrealized -4.1%
TATTOOED CHEF INC WT EXP 101525 0.0%
Value ($000) $1 Shares 80 Est. Cost $5.00 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $38.95 Unrealized -38.4%
IMAX IMAX CORP COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $12.93 Unrealized 0.0%
OPES ACQUISITION CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $88.09 Unrealized 0.0%
OASIS PETROLEUM INC COM 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $3.50 Unrealized
SL GREEN RLTY CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.30 Unrealized
IAA INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.84 Unrealized
RENO BIOHITECH GLOBAL INC COM 0.0%
Value ($000) $1 Shares 395 Est. Cost $1.99 Unrealized -20.2%
SILVERCREST METALS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $123.29 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $22.99 Unrealized -21.9%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $108.20 Unrealized +68.3%
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.06 Unrealized
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.90 Unrealized
BOULDER GROWTH & INCOME FD INC COM 0.0%
Value ($000) $1 Shares 122 Est. Cost $13.23 Unrealized
COLD AMERICOLD RLTY TR COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.89 Unrealized
FIRST TR HIGH INCOME L/S FD COM 0.0%
Value ($000) $1 Shares 89 Est. Cost $19.73 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $1 Shares 101 Est. Cost $7.68 Unrealized +6.1%
DUFF & PHELPS UTLITY AND INFST COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $15.87 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.85 Unrealized -14.3%
ISHARES MSCI COLOMBIA ETF 0.0%
Value ($000) $1 Shares 138 Est. Cost $14.81 Unrealized
NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value ($000) $1 Shares 154 Est. Cost $9.41 Unrealized
JNUG DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES 0.0%
Value ($000) $1 Shares 10 Est. Cost $4.43 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $1 Shares 112 Est. Cost $12.27 Unrealized +3.6%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $31.02 Unrealized +33.7%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $1 Shares 174 Est. Cost $14.50 Unrealized -60.1%
DLX DELUXE CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.87 Unrealized -39.7%
BRANDYWINEGBL GBL INCM OPP FD COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $10.39 Unrealized
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $1 Shares 126 Est. Cost $15.83 Unrealized -24.2%
MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $1 Shares 146 Est. Cost $6.85 Unrealized
EVOQUA WATER TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $81.78 Unrealized -2.9%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $23.90 Unrealized +13.6%
UDOW PROSHARES ULTRAPRO DOW 30 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.36 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.22 Unrealized
QNCX CORTEXYME INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.47 Unrealized 0.0%
CORNERSTONE ONDEMAND INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $50.85 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $12.29 Unrealized +29.7%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $1 Shares 216 Est. Cost $12.29 Unrealized -59.9%
TRI CONTL CORP COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $35.08 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.00 Unrealized -10.1%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $55.12 Unrealized
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.34 Unrealized
TZOO TRAVELZOO COM NEW 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.76 Unrealized -31.4%
PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.85 Unrealized
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $1 Shares 726 Est. Cost $5.20 Unrealized -68.6%
PERSPECTA INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $25.30 Unrealized
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
SUSTAINABLE OPPORTNTS ACQ CORP ORD SHS A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $2.62 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.95 Unrealized +27.6%
PERFORMANT FINL CORP COM 0.0%
Value ($000) $1 Shares 1,085 Est. Cost $0.92 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.83 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $171.35 Unrealized +12.1%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.45 Unrealized -4.7%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $1 Shares 84 Est. Cost $10.80 Unrealized
GRAFTECH INTL LTD COM 0.0%
Value ($000) $1 Shares 178 Est. Cost $8.21 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.75 Unrealized -14.9%
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.80 Unrealized -23.6%
GRPN GROUPON INC COM NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.25 Unrealized +4.8%
WW INTL INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $35.93 Unrealized
HIGHLAND INCOME FD HIGHLAND INCOME 0.0%
Value ($000) $1 Shares 122 Est. Cost $16.39 Unrealized
FERRELLGAS PARTNERS L.P. UNIT LTD PART 0.0%
Value ($000) $1 Shares 2,945 Est. Cost $1.32 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $1 Shares 304 Est. Cost $3.29 Unrealized
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $1 Shares 217 Est. Cost $3.61 Unrealized 0.0%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.14 Unrealized -5.4%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.02 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $52.39 Unrealized +28.3%
KMPR KEMPER CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $77.42 Unrealized -1.9%
EATON VANCE SR FLTNG RTE TR COM 0.0%
Value ($000) $1 Shares 117 Est. Cost $16.59 Unrealized
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.77 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.89 Unrealized +2.6%
ARDX ARDELYX INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.47 Unrealized +73.0%
ARCONIC CORPORATION COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $126.65 Unrealized +3.7%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $16.15 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.96 Unrealized -22.5%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $1 Shares 41 Est. Cost $15.50 Unrealized
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $13.85 Unrealized
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.55 Unrealized +14.8%
APOLLO TACTICAL INCOME FD INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $22.68 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $151.38 Unrealized +10.6%
WESTPORT FUEL SYSTEMS INC COM NEW 0.0%
Value ($000) $1 Shares 650 Est. Cost $1.54 Unrealized
WESTERN AST INFL LKD OPP & INM COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.69 Unrealized +31.1%
PALATIN TECHNOLOGIES INC COM PAR $ .01 0.0%
Value ($000) $1 Shares 2,568 Est. Cost $0.39 Unrealized
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD 0.0%
Value ($000) $1 Shares 164 Est. Cost $6.66 Unrealized
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $1 Shares 1,508 Est. Cost $3.76 Unrealized
VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value ($000) $1 Shares 162 Est. Cost $6.82 Unrealized
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $1 Shares 237 Est. Cost $5.90 Unrealized
NEW RELIC INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $63.83 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $50.15 Unrealized -10.6%
BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value ($000) $1 Shares 119 Est. Cost $12.09 Unrealized
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $70.18 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.88 Unrealized -35.6%
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.20 Unrealized +16.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $94.96 Unrealized -8.2%
ATRC ATRICURE INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.54 Unrealized -2.6%
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.47 Unrealized
ARYA SCIENCES ACQUISITION CORP SHS CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.65 Unrealized
MARKER THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $6.00 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $38.15 Unrealized -16.2%
ARLINGTON ASSET INVST CORP CL A NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $6.00 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $15.98 Unrealized +59.6%
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.81 Unrealized -11.9%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.86 Unrealized +40.9%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $14.01 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.11 Unrealized +11.7%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $1 Shares 507 Est. Cost $2.36 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.56 Unrealized +53.0%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.61 Unrealized -17.4%
FIREEYE INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $12.82 Unrealized
ZIOPHARM ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 392 Est. Cost $4.55 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.18 Unrealized -16.9%
POINTS INTL LTD COM NEW 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.52 Unrealized
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.83 Unrealized
MICHAELS COS INC COM 0.0%
Value ($000) $1 Shares 112 Est. Cost $7.97 Unrealized
CNOOC LIMITED SPONSORED ADR 0.0%
Value ($000) $1 Shares 9 Est. Cost $164.94 Unrealized
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $143.76 Unrealized +31.7%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 39 Est. Cost $76.29 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.74 Unrealized -3.1%
MSG NETWORK INC CL A 0.0%
Value ($000) $1 Shares 61 Est. Cost $13.14 Unrealized
PROGENITY INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $53.73 Unrealized -10.2%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $1 Shares 116 Est. Cost $15.59 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.94 Unrealized 0.0%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.99 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.68 Unrealized -18.7%
NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $1 Shares 340 Est. Cost $2.94 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.26 Unrealized -31.2%
REALPAGE INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.72 Unrealized -16.6%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 435 Est. Cost $5.33 Unrealized -26.6%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $19.47 Unrealized 0.0%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.14 Unrealized -34.4%
QUOTIENT TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 151 Est. Cost $6.62 Unrealized
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $1 Shares 319 Est. Cost $3.13 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.61 Unrealized +7.7%
LPTH LIGHTPATH TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $1 Shares 500 Est. Cost $0.80 Unrealized +264.2%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.78 Unrealized +8.7%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.32 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $1 Shares 109 Est. Cost $10.88 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.43 Unrealized -37.6%
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $94.67 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.00 Unrealized -4.7%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 27 Est. Cost $61.78 Unrealized
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.94 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.87 Unrealized +9.7%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.44 Unrealized -2.9%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.07 Unrealized -8.8%
CEL-SCI CORP COM PAR NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $15.38 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $4.27 Unrealized -24.5%
GENERAL AMERN INVS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 0.0%
Value ($000) $0 Shares 370 Est. Cost Unrealized
ARMP ARMATA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 109 Est. Cost $3.94 Unrealized -10.6%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.96 Unrealized 0.0%
MARRONE BIO INNOVATIONS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DEL COM 0.0%
Value ($000) $0 Shares 562 Est. Cost Unrealized
CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $0 Shares 1,628 Est. Cost $1.23 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.48 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.27 Unrealized +10.2%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $15.63 Unrealized -31.7%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $32.21 Unrealized -71.7%
REAL THE REALREAL INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.29 Unrealized 0.0%
AN AUTONATION INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.10 Unrealized 0.0%
MANTECH INTL CORP CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $73.68 Unrealized
TILRAY INC COM CL 2 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.83 Unrealized
LQDT LIQUIDITY SERVICES INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.91 Unrealized -4.7%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
QUIK QUICKLOGIC CORP COM NEW 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.61 Unrealized -27.5%
ATHERSYS INC NEW COM 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.05 Unrealized -1.1%
NORTHERN OIL AND GAS INC MN COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
DNOW NOW INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.87 Unrealized +10.6%
ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $0 Shares 175 Est. Cost Unrealized
FIVE STAR SENIOR LIVING INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PGEN PRECIGEN INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $4.32 Unrealized +10.0%
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.98 Unrealized -36.8%
MICROSECTORS FANG INDEX 3X LEVERAGED ETN 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CHICOS FAS INC COM 0.0%
Value ($000) $0 Shares 270 Est. Cost $4.11 Unrealized
ASTROTECH CORP COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 46 Est. Cost $13.33 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.24 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.37 Unrealized 0.0%
GLOBALSTAR INC COM 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $0 Shares 100 Est. Cost $23.77 Unrealized
COHEN & STEERS LTD DURATION PF COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
PLURALSIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
NRP NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.47 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $33.81 Unrealized -50.1%
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value ($000) $0 Shares 140 Est. Cost $2.63 Unrealized -8.5%
CENTRAL SECS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MTEX MANNATECH INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.31 Unrealized +4.2%
ZYNERBA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.69 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $0 Shares 102 Est. Cost $4.04 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $157.89 Unrealized
MACATAWA BK CORP COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $19.23 Unrealized
EARTHSTONE ENERGY INC CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $25.54 Unrealized -38.8%
MAC MACERICH CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
FOCUS FINL PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.97 Unrealized -24.2%
BBU BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
HERMITAGE OFFSHORE SVCS LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INDS PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MACQUARIE GLOBAL INFRASTRUCTUR COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $38.98 Unrealized
HEPION PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.52 Unrealized
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.14 Unrealized
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.59 Unrealized
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value ($000) $0 Shares 50 Est. Cost $25.00 Unrealized
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $1.28 Unrealized +251.1%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.81 Unrealized +6.3%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
NUVEEN SR INCOME FD COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.48 Unrealized 0.0%
EVO PMTS INC CL A COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.35 Unrealized
EVOFEM BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $0 Shares 20 Est. Cost $33.90 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $89.09 Unrealized -36.7%
BOXLIGHT CORP COM CL A 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $1.01 Unrealized +1.6%
VACCINEX INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DRIL QUIP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.63 Unrealized
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $26.32 Unrealized
VOYA INFRASTRUCTURE INDLS & MT COM 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
FITBIT INC CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
INMD INMODE LTD SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.40 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.23 Unrealized +42.6%
FLAGSTAR BANCORP INC COM PAR .001 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $0 Shares 154 Est. Cost $0.84 Unrealized 0.0%
DIOD DIODES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.67 Unrealized +30.9%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.16 Unrealized 0.0%
INGN INOGEN INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.42 Unrealized 0.0%
SUPPORT COM INC COM NEW 0.0%
Value ($000) $0 Shares 119 Est. Cost Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.68 Unrealized -0.6%
TRANSENTERIX INC COM 0.0%
Value ($000) $0 Shares 181 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.33 Unrealized -44.2%
AMYRIS INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
IETC ISHARES EVOLVED U.S. TECHNOLOGY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
XFEOX FIRST TR / ABERDEEN EMERGING O COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $0 Shares 64 Est. Cost $15.63 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.05 Unrealized -45.0%
WHITING PETE CORP NEW COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.69 Unrealized +0.1%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 30 Est. Cost $27.78 Unrealized
APOLLO SR FLOATING RATE FD INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.22 Unrealized -37.7%
BIO-PATH HLDGS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
GORO GOLD RESOURCE CORP COM 0.0%
Value ($000) $0 Shares 102 Est. Cost $3.51 Unrealized +16.2%
X FINL SPONSORED ADS 0.0%
Value ($000) $0 Shares 109 Est. Cost Unrealized
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.25 Unrealized
DISCOVERY INC COM SER C 0.0%
Value ($000) $0 Shares 24 Est. Cost $22.64 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.03 Unrealized -14.4%
O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $24.29 Unrealized
GASLOG PARTNERS LP UNIT LTD PTNRP 0.0%
Value ($000) $0 Shares 67 Est. Cost $24.09 Unrealized
IVY HIGH INCOME OPPORTUNITIES COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.22 Unrealized -48.7%
ADVAXIS INC COM NEW 0.0%
Value ($000) $0 Shares 249 Est. Cost Unrealized
WESTERN ASSET HIGH INCOME FD I COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $12.05 Unrealized
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $63.49 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP INC CL A NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
GAMIDA CELL LTD SHS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.44 Unrealized -55.7%
LORDSTOWN MOTORS CORP COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.71 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.78 Unrealized +3.9%
DIG PROSHARES ULTRA OIL & GAS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.90 Unrealized -6.2%
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.94 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $36.53 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.40 Unrealized +5.9%
TPR TAPESTRY INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.00 Unrealized -38.1%
SYNTHETIC BIOLOGICS INC COM NEW 0.0%
Value ($000) $0 Shares 74 Est. Cost Unrealized
ABERDEEN GLOBAL DYNAMIC DIVID COM 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.89 Unrealized -8.8%
VERX VERTEX INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.34 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
IMMUNOGEN INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
BENEFITFOCUS INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
ALLIED HEALTHCARE PRODS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $5.67 Unrealized -17.7%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.98 Unrealized 0.0%
PDL BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $2.23 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.07 Unrealized 0.0%
HYCROFT MINING HOLDING CORP WT EXP 102222 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.53 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
SIYATA MOBILE INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SINTX TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.36 Unrealized -39.1%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.08 Unrealized -18.1%
EMAGIN CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ELECTRAMECCANICA VEHS CORP COM NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.50 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.46 Unrealized -3.8%
UNITED STATES NATURAL GAS FUND, LP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
UG UNITED GUARDIAN INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.95 Unrealized -0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $21.61 Unrealized -51.3%
DARE BIOSCIENCE INC COM 0.0%
Value ($000) $0 Shares 82 Est. Cost Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.97 Unrealized +0.6%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.99 Unrealized -26.3%
NFLT VIRTUS NEWFLEET MULTI-SECTOR BOND ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
VIRTUS GLOBAL MULTI-SECTOR INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.39 Unrealized