Sowell Financial Services LLC Diversified Active

CIK: 0001633697 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 13, 2021

Total Value ($000): $2,340,859 (100.0% shares, 0.0% debt)

Holdings (2,816)

AAPL APPLE INC COM 3.0%
Value ($000) $69,419 Shares 523,169 Est. Cost $89.27 Unrealized +31.1%
VOO VANGUARD S&P 500 ETF 2.9%
Value ($000) $67,741 Shares 197,098 Est. Cost $282.30 Unrealized
QQQ INVESCO QQQ TRUST 2.8%
Value ($000) $64,669 Shares 206,123 Est. Cost $215.29 Unrealized
IVV ISHARES CORE S&P 500 ETF 2.1%
Value ($000) $49,748 Shares 132,523 Est. Cost $292.79 Unrealized
MSFT MICROSOFT CORP COM 2.0%
Value ($000) $46,803 Shares 210,425 Est. Cost $84.04 Unrealized +145.2%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 1.9%
Value ($000) $44,664 Shares 506,457 Est. Cost $86.94 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 1.9%
Value ($000) $43,894 Shares 472,736 Est. Cost $91.56 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.8%
Value ($000) $42,164 Shares 216,624 Est. Cost $146.69 Unrealized
VTV VANGUARD VALUE INDEX FUND 1.6%
Value ($000) $37,393 Shares 314,335 Est. Cost $97.05 Unrealized
AMZN AMAZON COM INC COM 1.4%
Value ($000) $31,741 Shares 9,746 Est. Cost $102.02 Unrealized +56.4%
VB VANGUARD SMALL-CAP INDEX FUND 1.3%
Value ($000) $31,592 Shares 162,276 Est. Cost $133.09 Unrealized
GLD SPDR GOLD SHARES 1.3%
Value ($000) $30,537 Shares 171,211 Est. Cost $159.82 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.2%
Value ($000) $29,089 Shares 204,551 Est. Cost $100.44 Unrealized
WMT WALMART INC COM 1.1%
Value ($000) $24,680 Shares 171,209 Est. Cost $37.46 Unrealized +20.8%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 1.0%
Value ($000) $22,286 Shares 267,696 Est. Cost $81.55 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.9%
Value ($000) $22,134 Shares 379,262 Est. Cost $45.74 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.9%
Value ($000) $21,066 Shares 186,245 Est. Cost $109.74 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.9%
Value ($000) $20,933 Shares 252,503 Est. Cost $82.51 Unrealized
SLV ISHARES SILVER TRUST 0.8%
Value ($000) $19,878 Shares 809,016 Est. Cost $23.22 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.8%
Value ($000) $18,007 Shares 354,547 Est. Cost $49.94 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.8%
Value ($000) $17,930 Shares 211,114 Est. Cost $75.84 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.8%
Value ($000) $17,765 Shares 145,807 Est. Cost $90.16 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.8%
Value ($000) $17,707 Shares 375,072 Est. Cost $38.12 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.7%
Value ($000) $16,471 Shares 206,954 Est. Cost $61.20 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $16,287 Shares 70,243 Est. Cost $208.58 Unrealized +5.6%
VGK VANGUARD FTSE EUROPE ETF 0.7%
Value ($000) $16,007 Shares 265,714 Est. Cost $48.35 Unrealized
SBUX STARBUCKS CORP COM 0.7%
Value ($000) $15,525 Shares 145,124 Est. Cost $56.11 Unrealized +51.7%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.7%
Value ($000) $15,523 Shares 303,774 Est. Cost $49.88 Unrealized
SPY SPDR S&P 500 ETF 0.7%
Value ($000) $15,468 Shares 41,371 Est. Cost $284.36 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.7%
Value ($000) $15,307 Shares 254,939 Est. Cost $59.54 Unrealized
QLD PROSHARES ULTRA QQQ 0.7%
Value ($000) $15,216 Shares 132,190 Est. Cost $115.58 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.6%
Value ($000) $15,086 Shares 257,656 Est. Cost $57.23 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value ($000) $15,064 Shares 62,470 Est. Cost $193.10 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.6%
Value ($000) $14,901 Shares 126,077 Est. Cost $114.42 Unrealized
KO COCA COLA CO COM 0.6%
Value ($000) $14,681 Shares 267,712 Est. Cost $36.22 Unrealized +22.2%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.6%
Value ($000) $14,597 Shares 242,640 Est. Cost $47.14 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value ($000) $14,468 Shares 246,261 Est. Cost $35.44 Unrealized +24.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%
Value ($000) $14,191 Shares 283,192 Est. Cost $38.18 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.6%
Value ($000) $14,168 Shares 121,915 Est. Cost $98.30 Unrealized
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $13,976 Shares 88,802 Est. Cost $103.76 Unrealized +22.9%
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.6%
Value ($000) $13,874 Shares 127,358 Est. Cost $106.33 Unrealized
SSO PROSHARES ULTRA S&P 500 0.6%
Value ($000) $13,758 Shares 150,610 Est. Cost $82.29 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.6%
Value ($000) $13,121 Shares 77,913 Est. Cost $82.65 Unrealized +65.6%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $12,681 Shares 99,794 Est. Cost $91.28 Unrealized +7.5%
T AT&T INC COM 0.5%
Value ($000) $12,666 Shares 440,410 Est. Cost $15.81 Unrealized -2.7%
QCOM QUALCOMM INC COM 0.5%
Value ($000) $12,304 Shares 80,767 Est. Cost $65.33 Unrealized +90.9%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.5%
Value ($000) $12,288 Shares 140,758 Est. Cost $83.86 Unrealized
BAC BK OF AMERICA CORP COM 0.5%
Value ($000) $11,566 Shares 381,577 Est. Cost $25.27 Unrealized -6.4%
WLDR AFFINITY WORLD LEADERS EQUITY ETF 0.5%
Value ($000) $11,472 Shares 501,279 Est. Cost $19.96 Unrealized
PFE PFIZER INC COM 0.5%
Value ($000) $11,378 Shares 309,093 Est. Cost $27.53 Unrealized +4.0%
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value ($000) $11,036 Shares 56,290 Est. Cost $147.80 Unrealized
META FACEBOOK INC CL A 0.5%
Value ($000) $10,560 Shares 38,659 Est. Cost $169.96 Unrealized +60.2%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.4%
Value ($000) $9,964 Shares 177,201 Est. Cost $47.44 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $9,853 Shares 5,622 Est. Cost $67.17 Unrealized +24.3%
ABBV ABBVIE INC COM 0.4%
Value ($000) $9,510 Shares 88,758 Est. Cost $57.20 Unrealized +38.0%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $9,154 Shares 108,391 Est. Cost $78.54 Unrealized -17.2%
TSLA TESLA INC COM 0.4%
Value ($000) $9,102 Shares 12,899 Est. Cost $140.69 Unrealized +21.3%
BA BOEING CO COM 0.4%
Value ($000) $8,981 Shares 41,957 Est. Cost $195.99 Unrealized -1.9%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $8,909 Shares 199,092 Est. Cost $29.60 Unrealized +19.2%
V VISA INC COM CL A 0.4%
Value ($000) $8,659 Shares 39,586 Est. Cost $147.27 Unrealized +33.9%
GXC SPDR S&P CHINA ETF 0.4%
Value ($000) $8,597 Shares 66,027 Est. Cost $130.19 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value ($000) $8,386 Shares 121,383 Est. Cost $57.07 Unrealized
BIB PROSHARES ULTRA NASDAQ BIOTECHNOLOGY 0.4%
Value ($000) $8,339 Shares 96,601 Est. Cost $86.32 Unrealized
MRK MERCK & CO. INC COM 0.4%
Value ($000) $8,315 Shares 101,651 Est. Cost $54.89 Unrealized +18.1%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $8,001 Shares 194,099 Est. Cost $49.55 Unrealized -38.7%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.3%
Value ($000) $7,766 Shares 130,461 Est. Cost $57.63 Unrealized
INTC INTEL CORP COM 0.3%
Value ($000) $7,756 Shares 155,686 Est. Cost $42.56 Unrealized +3.4%
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $7,617 Shares 152,074 Est. Cost $49.33 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.3%
Value ($000) $7,597 Shares 15,145 Est. Cost $397.34 Unrealized
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $7,389 Shares 14,150 Est. Cost $6.25 Unrealized +113.7%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $6,936 Shares 18,408 Est. Cost $207.77 Unrealized +67.2%
GIS GENERAL MLS INC COM 0.3%
Value ($000) $6,874 Shares 116,909 Est. Cost $40.95 Unrealized +24.2%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $6,855 Shares 31,947 Est. Cost $156.82 Unrealized +23.2%
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $6,745 Shares 18,897 Est. Cost $230.83 Unrealized +40.1%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $6,660 Shares 80,447 Est. Cost $56.49 Unrealized +6.8%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.3%
Value ($000) $6,629 Shares 21,678 Est. Cost $260.75 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.3%
Value ($000) $6,615 Shares 65,550 Est. Cost $82.92 Unrealized
DOW DOW INC COM 0.3%
Value ($000) $6,385 Shares 115,053 Est. Cost $31.78 Unrealized +22.8%
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $6,379 Shares 155,592 Est. Cost $31.91 Unrealized -16.3%
VO VANGUARD MID-CAP INDEX FUND 0.3%
Value ($000) $6,335 Shares 30,639 Est. Cost $158.63 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.3%
Value ($000) $6,293 Shares 73,145 Est. Cost $64.00 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.3%
Value ($000) $5,942 Shares 136,267 Est. Cost $43.61 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $5,897 Shares 42,383 Est. Cost $74.88 Unrealized +64.5%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $5,872 Shares 3,352 Est. Cost $61.11 Unrealized +37.0%
MMM 3M CO COM 0.2%
Value ($000) $5,721 Shares 32,732 Est. Cost $109.97 Unrealized +6.9%
HD HOME DEPOT INC COM 0.2%
Value ($000) $5,654 Shares 21,287 Est. Cost $157.91 Unrealized +53.5%
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value ($000) $5,609 Shares 61,038 Est. Cost $68.67 Unrealized
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $5,556 Shares 184,082 Est. Cost $35.95 Unrealized -35.9%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $5,517 Shares 15,732 Est. Cost $208.96 Unrealized +47.5%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $5,499 Shares 30,352 Est. Cost $114.66 Unrealized +22.3%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.2%
Value ($000) $5,490 Shares 81,337 Est. Cost $65.71 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value ($000) $5,379 Shares 79,249 Est. Cost $62.18 Unrealized
CLX CLOROX CO DEL COM 0.2%
Value ($000) $5,340 Shares 26,444 Est. Cost $112.30 Unrealized +57.1%
MET METLIFE INC COM 0.2%
Value ($000) $5,288 Shares 112,632 Est. Cost $35.56 Unrealized +4.1%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.2%
Value ($000) $5,233 Shares 32,448 Est. Cost $119.49 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.2%
Value ($000) $5,222 Shares 148,910 Est. Cost $32.06 Unrealized
ANGL VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 0.2%
Value ($000) $5,187 Shares 161,579 Est. Cost $32.01 Unrealized
PGHY INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF 0.2%
Value ($000) $5,051 Shares 227,481 Est. Cost $22.22 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $5,014 Shares 80,828 Est. Cost $46.24 Unrealized +8.2%
GOVT ISHARES U.S. TREASURY BOND ETF 0.2%
Value ($000) $5,006 Shares 183,789 Est. Cost $26.11 Unrealized
NFLX NETFLIX INC COM 0.2%
Value ($000) $4,947 Shares 9,148 Est. Cost $38.43 Unrealized +31.9%
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.2%
Value ($000) $4,928 Shares 95,755 Est. Cost $51.65 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $4,852 Shares 35,129 Est. Cost $132.51 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.2%
Value ($000) $4,813 Shares 40,125 Est. Cost $108.34 Unrealized
DVA DAVITA INC COM 0.2%
Value ($000) $4,802 Shares 40,905 Est. Cost $75.58 Unrealized +34.8%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.2%
Value ($000) $4,756 Shares 57,445 Est. Cost $62.65 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $4,731 Shares 76,257 Est. Cost $50.39 Unrealized
KHC KRAFT HEINZ CO COM 0.2%
Value ($000) $4,661 Shares 134,470 Est. Cost $39.34 Unrealized -35.0%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.2%
Value ($000) $4,523 Shares 89,620 Est. Cost $49.90 Unrealized
TSN TYSON FOODS INC CL A 0.2%
Value ($000) $4,457 Shares 69,168 Est. Cost $58.80 Unrealized -9.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $4,418 Shares 9,486 Est. Cost $331.00 Unrealized +39.8%
WY WEYERHAEUSER CO MTN BE COM NEW 0.2%
Value ($000) $4,414 Shares 131,642 Est. Cost $18.87 Unrealized +29.8%
PEP PEPSICO INC COM 0.2%
Value ($000) $4,363 Shares 29,423 Est. Cost $102.52 Unrealized +18.3%
ISHARES COMEX GOLD TRUST 0.2%
Value ($000) $4,272 Shares 235,657 Est. Cost $13.90 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.2%
Value ($000) $4,268 Shares 141,193 Est. Cost $24.92 Unrealized -10.7%
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $4,266 Shares 3,769 Est. Cost $84.28 Unrealized +24.6%
FDX FEDEX CORP COM 0.2%
Value ($000) $4,026 Shares 15,507 Est. Cost $154.10 Unrealized +63.0%
LOW LOWES COS INC COM 0.2%
Value ($000) $3,959 Shares 24,666 Est. Cost $99.60 Unrealized +48.6%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.2%
Value ($000) $3,922 Shares 68,513 Est. Cost $38.34 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $3,873 Shares 70,192 Est. Cost $53.98 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $3,872 Shares 16,842 Est. Cost $152.11 Unrealized +29.1%
TGT TARGET CORP COM 0.2%
Value ($000) $3,834 Shares 21,718 Est. Cost $103.04 Unrealized +40.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $3,791 Shares 29,160 Est. Cost $67.54 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.2%
Value ($000) $3,688 Shares 36,140 Est. Cost $101.31 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%
Value ($000) $3,578 Shares 39,095 Est. Cost $90.23 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.2%
Value ($000) $3,574 Shares 43,955 Est. Cost $114.34 Unrealized
CRM SALESFORCE COM INC COM 0.2%
Value ($000) $3,557 Shares 15,984 Est. Cost $171.19 Unrealized +40.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $3,536 Shares 27,723 Est. Cost $121.08 Unrealized
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.2%
Value ($000) $3,517 Shares 69,607 Est. Cost $50.49 Unrealized
HUM HUMANA INC COM 0.1%
Value ($000) $3,458 Shares 8,430 Est. Cost $320.68 Unrealized +23.7%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $3,401 Shares 55,158 Est. Cost $45.40 Unrealized -6.7%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $3,399 Shares 14,515 Est. Cost $90.85 Unrealized +127.5%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.1%
Value ($000) $3,356 Shares 82,713 Est. Cost $40.08 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $3,312 Shares 36,176 Est. Cost $73.03 Unrealized +3.6%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.1%
Value ($000) $3,249 Shares 46,506 Est. Cost $61.19 Unrealized
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.1%
Value ($000) $3,213 Shares 191,374 Est. Cost $22.37 Unrealized
VHT VANGUARD HEALTH CARE INDEX FUND 0.1%
Value ($000) $3,201 Shares 14,309 Est. Cost $179.93 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%
Value ($000) $3,151 Shares 69,832 Est. Cost $43.25 Unrealized
ACWI ISHARES MSCI ACWI INDEX FUND 0.1%
Value ($000) $3,138 Shares 34,593 Est. Cost $70.98 Unrealized
IJH ISHARES S&P MIDCAP FUND 0.1%
Value ($000) $3,064 Shares 13,331 Est. Cost $177.26 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value ($000) $3,019 Shares 9,223 Est. Cost $266.51 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $3,009 Shares 33,069 Est. Cost $74.24 Unrealized
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $3,002 Shares 49,743 Est. Cost $55.42 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.1%
Value ($000) $2,985 Shares 54,546 Est. Cost $54.34 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.1%
Value ($000) $2,955 Shares 129,608 Est. Cost $21.75 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $2,939 Shares 25,088 Est. Cost $86.99 Unrealized +9.3%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $2,888 Shares 42,282 Est. Cost $53.26 Unrealized +3.7%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $2,845 Shares 64,714 Est. Cost $35.63 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $2,838 Shares 41,410 Est. Cost $39.72 Unrealized +22.9%
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $2,833 Shares 30,958 Est. Cost $91.58 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $2,823 Shares 13,559 Est. Cost $115.15 Unrealized +54.6%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $2,783 Shares 8 Est. Cost $306754.62 Unrealized +7.8%
JJSF J & J SNACK FOODS CORP COM 0.1%
Value ($000) $2,765 Shares 17,799 Est. Cost $131.46 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $2,743 Shares 15,070 Est. Cost $104.34 Unrealized +47.6%
EPI WISDOMTREE INDIA EARNINGS FUND 0.1%
Value ($000) $2,737 Shares 93,703 Est. Cost $29.11 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.1%
Value ($000) $2,722 Shares 83,011 Est. Cost $32.01 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value ($000) $2,711 Shares 19,206 Est. Cost $107.64 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $2,688 Shares 24,555 Est. Cost $71.06 Unrealized +39.7%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $2,687 Shares 21,051 Est. Cost $125.08 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $2,681 Shares 16,996 Est. Cost $112.06 Unrealized
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $2,680 Shares 12,743 Est. Cost $136.91 Unrealized +44.7%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $2,649 Shares 62,831 Est. Cost $34.31 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $2,640 Shares 38,622 Est. Cost $59.26 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $2,614 Shares 50,650 Est. Cost $53.27 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $2,612 Shares 5,222 Est. Cost $242.60 Unrealized +99.1%
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $2,592 Shares 49,891 Est. Cost $42.75 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $2,585 Shares 29,949 Est. Cost $54.54 Unrealized +29.6%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $2,555 Shares 9,688 Est. Cost $195.03 Unrealized +1.0%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.1%
Value ($000) $2,555 Shares 41,216 Est. Cost $55.30 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $2,554 Shares 7,196 Est. Cost $298.20 Unrealized +7.0%
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.1%
Value ($000) $2,533 Shares 93,984 Est. Cost $25.98 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value ($000) $2,514 Shares 80,075 Est. Cost $30.85 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $2,510 Shares 11,180 Est. Cost $167.05 Unrealized +19.5%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $2,475 Shares 25,732 Est. Cost $66.55 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $2,473 Shares 47,871 Est. Cost $39.78 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.1%
Value ($000) $2,457 Shares 8,189 Est. Cost $175.62 Unrealized
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.1%
Value ($000) $2,442 Shares 38,507 Est. Cost $24.08 Unrealized +65.1%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $2,421 Shares 21,344 Est. Cost $89.04 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $2,404 Shares 39,127 Est. Cost $37.89 Unrealized +30.7%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value ($000) $2,388 Shares 66,710 Est. Cost $31.57 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $2,376 Shares 14,776 Est. Cost $117.26 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $2,360 Shares 9,316 Est. Cost $165.48 Unrealized
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $2,359 Shares 18,041 Est. Cost $21.25 Unrealized +37.8%
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.1%
Value ($000) $2,349 Shares 70,612 Est. Cost $28.74 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value ($000) $2,339 Shares 40,503 Est. Cost $43.92 Unrealized
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $2,324 Shares 16,505 Est. Cost $92.94 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.1%
Value ($000) $2,302 Shares 46,604 Est. Cost $45.57 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.1%
Value ($000) $2,263 Shares 6,397 Est. Cost $195.34 Unrealized
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.1%
Value ($000) $2,249 Shares 5,931 Est. Cost $287.97 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.1%
Value ($000) $2,247 Shares 47,222 Est. Cost $46.98 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $2,227 Shares 20,421 Est. Cost $79.95 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $2,179 Shares 18,800 Est. Cost $109.61 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.1%
Value ($000) $2,165 Shares 75,053 Est. Cost $26.91 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value ($000) $2,158 Shares 60,514 Est. Cost $30.97 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $2,134 Shares 72,403 Est. Cost $25.37 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.1%
Value ($000) $2,133 Shares 6,322 Est. Cost $183.79 Unrealized +142.6%
JACOBS ENGR GROUP INC COM 0.1%
Value ($000) $2,124 Shares 19,491 Est. Cost $86.30 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.1%
Value ($000) $2,114 Shares 21,521 Est. Cost $94.24 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $2,098 Shares 16,664 Est. Cost $99.46 Unrealized -6.1%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $2,087 Shares 15,476 Est. Cost $99.18 Unrealized +16.9%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value ($000) $2,058 Shares 9,696 Est. Cost $127.90 Unrealized
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.1%
Value ($000) $2,056 Shares 57,361 Est. Cost $30.64 Unrealized
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $2,035 Shares 15,093 Est. Cost $111.51 Unrealized +7.0%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $2,016 Shares 9,477 Est. Cost $139.63 Unrealized +17.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $2,015 Shares 8,660 Est. Cost $224.37 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value ($000) $1,976 Shares 93,166 Est. Cost $16.09 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $1,964 Shares 22,731 Est. Cost $86.53 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value ($000) $1,964 Shares 5,547 Est. Cost $263.11 Unrealized
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $1,956 Shares 16,924 Est. Cost $91.17 Unrealized +7.7%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $1,953 Shares 47,340 Est. Cost $38.19 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $1,941 Shares 19,976 Est. Cost $87.99 Unrealized
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.1%
Value ($000) $1,938 Shares 38,635 Est. Cost $50.40 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $1,936 Shares 15,078 Est. Cost $114.42 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $1,930 Shares 28,259 Est. Cost $50.48 Unrealized +11.9%
KDP KEURIG DR PEPPER INC COM 0.1%
Value ($000) $1,916 Shares 63,158 Est. Cost $25.03 Unrealized +3.9%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%
Value ($000) $1,884 Shares 25,660 Est. Cost $63.72 Unrealized
CMI CUMMINS INC COM 0.1%
Value ($000) $1,874 Shares 8,252 Est. Cost $131.46 Unrealized +50.8%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $1,857 Shares 39,859 Est. Cost $34.41 Unrealized -1.6%
FINX GLOBAL X FINTECH THEMATIC ETF 0.1%
Value ($000) $1,836 Shares 39,310 Est. Cost $24.16 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $1,832 Shares 11,069 Est. Cost $111.33 Unrealized +39.6%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $1,832 Shares 20,893 Est. Cost $89.75 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,820 Shares 26,986 Est. Cost $55.11 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $1,805 Shares 11,761 Est. Cost $97.57 Unrealized +42.8%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1,792 Shares 34,193 Est. Cost $34.84 Unrealized +19.6%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.1%
Value ($000) $1,774 Shares 25,382 Est. Cost $68.40 Unrealized
ESGE ISHARES MSCI EM ESG SELECT ETF 0.1%
Value ($000) $1,770 Shares 42,169 Est. Cost $30.49 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,767 Shares 19,953 Est. Cost $51.77 Unrealized
MNA IQ MERGER ARBITRAGE ETF 0.1%
Value ($000) $1,747 Shares 52,402 Est. Cost $31.91 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $1,738 Shares 3,969 Est. Cost $24.39 Unrealized +42.7%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.1%
Value ($000) $1,737 Shares 43,789 Est. Cost $35.29 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $1,736 Shares 23,376 Est. Cost $60.52 Unrealized -0.8%
IYR ISHARES U.S. REAL ESTATE ETF 0.1%
Value ($000) $1,718 Shares 20,059 Est. Cost $55.35 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.1%
Value ($000) $1,718 Shares 8,099 Est. Cost $165.59 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $1,680 Shares 11,872 Est. Cost $75.47 Unrealized +63.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $1,669 Shares 12,209 Est. Cost $115.59 Unrealized
EEMS ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF 0.1%
Value ($000) $1,656 Shares 31,364 Est. Cost $41.90 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $1,629 Shares 13,810 Est. Cost $82.05 Unrealized +31.0%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $1,624 Shares 34,839 Est. Cost $42.86 Unrealized -6.0%
WWD WOODWARD INC COM 0.1%
Value ($000) $1,623 Shares 13,359 Est. Cost $81.95 Unrealized +19.8%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.1%
Value ($000) $1,620 Shares 22,401 Est. Cost $49.01 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.1%
Value ($000) $1,617 Shares 29,778 Est. Cost $47.86 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.1%
Value ($000) $1,611 Shares 39,865 Est. Cost $40.41 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $1,597 Shares 22,334 Est. Cost $60.21 Unrealized -3.0%
ERTH INVESCO CLEANTECH ETF 0.1%
Value ($000) $1,583 Shares 21,066 Est. Cost $58.21 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $1,577 Shares 34,705 Est. Cost $42.48 Unrealized
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.1%
Value ($000) $1,562 Shares 7,150 Est. Cost $124.76 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $1,543 Shares 21,148 Est. Cost $65.17 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $1,513 Shares 10,953 Est. Cost $40.69 Unrealized +38.1%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $1,513 Shares 13,760 Est. Cost $82.95 Unrealized +4.5%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.1%
Value ($000) $1,506 Shares 6,417 Est. Cost $165.21 Unrealized
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.1%
Value ($000) $1,500 Shares 49,032 Est. Cost $30.63 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $1,489 Shares 28,078 Est. Cost $39.63 Unrealized +6.8%
XYZ SQUARE INC CL A 0.1%
Value ($000) $1,482 Shares 6,809 Est. Cost $90.18 Unrealized +116.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $1,451 Shares 40,284 Est. Cost $30.82 Unrealized
CIEN CIENA CORP COM NEW 0.1%
Value ($000) $1,434 Shares 27,127 Est. Cost $41.79 Unrealized +6.3%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.1%
Value ($000) $1,427 Shares 25,480 Est. Cost $55.08 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.1%
Value ($000) $1,416 Shares 15,294 Est. Cost $76.09 Unrealized
WISDOMTREE FLOATING RATE TREASURY FUND 0.1%
Value ($000) $1,413 Shares 56,290 Est. Cost $25.05 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $1,409 Shares 6,917 Est. Cost $138.59 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $1,405 Shares 5,380 Est. Cost $173.82 Unrealized +28.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.1%
Value ($000) $1,389 Shares 3,615 Est. Cost $215.47 Unrealized +56.2%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $1,381 Shares 19,743 Est. Cost $66.37 Unrealized -27.7%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.1%
Value ($000) $1,363 Shares 5,094 Est. Cost $180.45 Unrealized
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.1%
Value ($000) $1,354 Shares 69,781 Est. Cost $17.55 Unrealized
HOLX HOLOGIC INC COM 0.1%
Value ($000) $1,346 Shares 18,478 Est. Cost $49.21 Unrealized +43.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $1,346 Shares 11,481 Est. Cost $113.48 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $1,346 Shares 24,339 Est. Cost $50.49 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $1,327 Shares 17,003 Est. Cost $58.81 Unrealized -4.2%
NOW SERVICENOW INC COM 0.1%
Value ($000) $1,327 Shares 2,411 Est. Cost $65.21 Unrealized +59.5%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $1,313 Shares 6,095 Est. Cost $165.20 Unrealized +8.0%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.1%
Value ($000) $1,293 Shares 37,216 Est. Cost $22.60 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.1%
Value ($000) $1,284 Shares 32,654 Est. Cost $25.02 Unrealized +25.6%
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.1%
Value ($000) $1,281 Shares 11,767 Est. Cost $107.97 Unrealized
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $1,280 Shares 12,946 Est. Cost $61.30 Unrealized +31.5%
CDW CDW CORP COM 0.1%
Value ($000) $1,273 Shares 9,656 Est. Cost $118.67 Unrealized +3.7%
KR KROGER CO COM 0.1%
Value ($000) $1,265 Shares 39,840 Est. Cost $22.87 Unrealized +27.1%
SVB FINANCIAL GROUP COM 0.1%
Value ($000) $1,262 Shares 3,254 Est. Cost $239.60 Unrealized
GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF 0.1%
Value ($000) $1,261 Shares 13,825 Est. Cost $49.14 Unrealized
ROST ROSS STORES INC COM 0.1%
Value ($000) $1,259 Shares 10,248 Est. Cost $99.95 Unrealized -0.8%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $1,259 Shares 5,666 Est. Cost $131.79 Unrealized +48.7%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.1%
Value ($000) $1,258 Shares 21,609 Est. Cost $54.13 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $1,257 Shares 17,914 Est. Cost $54.04 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $1,254 Shares 37,154 Est. Cost $27.65 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $1,247 Shares 7,075 Est. Cost $128.50 Unrealized +14.7%
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $1,217 Shares 6,792 Est. Cost $151.38 Unrealized +11.3%
IOO ISHARES GLOBAL 100 ETF 0.1%
Value ($000) $1,211 Shares 19,246 Est. Cost $53.91 Unrealized
FIRST TR ENERGY INCOME & GROWT COM 0.1%
Value ($000) $1,209 Shares 112,947 Est. Cost $19.70 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $1,208 Shares 39,248 Est. Cost $29.08 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,207 Shares 19,245 Est. Cost $41.11 Unrealized
GWW GRAINGER W W INC COM 0.1%
Value ($000) $1,191 Shares 2,917 Est. Cost $277.72 Unrealized +33.7%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $1,171 Shares 12,771 Est. Cost $37.82 Unrealized +128.2%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $1,166 Shares 15,117 Est. Cost $60.18 Unrealized +9.1%
GNMA ISHARES BARCLAYS GNMA BOND FUND 0.0%
Value ($000) $1,158 Shares 22,697 Est. Cost $50.47 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $1,155 Shares 60,115 Est. Cost $18.80 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $1,154 Shares 13,371 Est. Cost $35.86 Unrealized +34.8%
LAM RESEARCH CORP COM 0.0%
Value ($000) $1,153 Shares 2,440 Est. Cost $292.45 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $1,148 Shares 13,311 Est. Cost $66.41 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $1,145 Shares 9,785 Est. Cost $93.53 Unrealized +12.5%
BWX SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $1,140 Shares 36,509 Est. Cost $31.23 Unrealized
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $1,140 Shares 15,613 Est. Cost $61.24 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $1,140 Shares 8,947 Est. Cost $42.97 Unrealized +26.8%
ADSK AUTODESK INC COM 0.0%
Value ($000) $1,136 Shares 3,722 Est. Cost $183.75 Unrealized +43.4%
AFL AFLAC INC COM 0.0%
Value ($000) $1,122 Shares 25,231 Est. Cost $42.48 Unrealized -14.5%
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%
Value ($000) $1,117 Shares 24,093 Est. Cost $46.41 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $1,117 Shares 2,469 Est. Cost $22.29 Unrealized +35.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $1,116 Shares 17,399 Est. Cost $54.43 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $1,112 Shares 7,002 Est. Cost $138.23 Unrealized
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $1,105 Shares 178,809 Est. Cost $10.18 Unrealized
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $1,102 Shares 12,561 Est. Cost $52.90 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $1,099 Shares 10,511 Est. Cost $65.65 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1,095 Shares 4,815 Est. Cost $94.00 Unrealized +129.0%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $1,091 Shares 23,666 Est. Cost $41.19 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $1,086 Shares 35,434 Est. Cost $28.10 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $1,077 Shares 22,099 Est. Cost $23.38 Unrealized
DNOV FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value ($000) $1,076 Shares 32,311 Est. Cost $30.83 Unrealized
PERTH MINT PHYSICAL GOLD 0.0%
Value ($000) $1,072 Shares 56,612 Est. Cost $15.41 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $1,059 Shares 54,036 Est. Cost $21.21 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $1,057 Shares 11,004 Est. Cost $50.53 Unrealized +69.5%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $1,044 Shares 18,628 Est. Cost $52.01 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $1,041 Shares 18,653 Est. Cost $35.24 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $1,040 Shares 19,376 Est. Cost $52.10 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $1,038 Shares 24,578 Est. Cost $24.18 Unrealized +1.8%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $1,033 Shares 27,771 Est. Cost $35.68 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $1,029 Shares 28,580 Est. Cost $23.93 Unrealized +29.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1,028 Shares 33,598 Est. Cost $25.65 Unrealized -5.5%
TWITTER INC COM 0.0%
Value ($000) $1,027 Shares 18,960 Est. Cost $30.86 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $1,021 Shares 12,443 Est. Cost $77.83 Unrealized -0.6%
PIMCO DYNAMIC CR INCOME FD COM SHS 0.0%
Value ($000) $1,015 Shares 47,858 Est. Cost $20.37 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $999 Shares 3,010 Est. Cost $242.37 Unrealized +8.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $998 Shares 8,376 Est. Cost $90.09 Unrealized +1.5%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $996 Shares 3,988 Est. Cost $143.36 Unrealized +66.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $986 Shares 16,640 Est. Cost $45.38 Unrealized +1.9%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $985 Shares 30,690 Est. Cost $28.89 Unrealized
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $984 Shares 14,306 Est. Cost $67.44 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $984 Shares 4,742 Est. Cost $154.85 Unrealized +21.5%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $965 Shares 7,751 Est. Cost $96.62 Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $956 Shares 93,147 Est. Cost $10.84 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $951 Shares 5,630 Est. Cost $73.01 Unrealized +93.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $947 Shares 7,948 Est. Cost $93.03 Unrealized +18.8%
FFTY INNOVATOR IBD 50 ETF 0.0%
Value ($000) $943 Shares 22,968 Est. Cost $39.81 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $943 Shares 1,020 Est. Cost $65.42 Unrealized +34.0%
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value ($000) $934 Shares 7,339 Est. Cost $93.47 Unrealized
BNDC FLEXSHARES CORE SELECT BOND FUND 0.0%
Value ($000) $929 Shares 34,395 Est. Cost $27.00 Unrealized
DISCOVERY INC COM SER A 0.0%
Value ($000) $926 Shares 30,772 Est. Cost $23.32 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $926 Shares 29,021 Est. Cost $26.24 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $924 Shares 22,974 Est. Cost $40.17 Unrealized -11.9%
TWLO TWILIO INC CL A 0.0%
Value ($000) $924 Shares 2,731 Est. Cost $205.52 Unrealized +52.0%
MAS MASCO CORP COM 0.0%
Value ($000) $920 Shares 16,744 Est. Cost $41.06 Unrealized +22.5%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $909 Shares 3,585 Est. Cost $224.44 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $908 Shares 3,914 Est. Cost $161.13 Unrealized +27.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $902 Shares 22,545 Est. Cost $43.66 Unrealized -29.6%
PPL PPL CORP COM 0.0%
Value ($000) $902 Shares 31,989 Est. Cost $22.53 Unrealized +2.8%
QGRO AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF 0.0%
Value ($000) $901 Shares 14,551 Est. Cost $39.95 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $900 Shares 16,583 Est. Cost $51.84 Unrealized
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value ($000) $895 Shares 15,239 Est. Cost $58.72 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $892 Shares 8,250 Est. Cost $106.31 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $885 Shares 7,699 Est. Cost $77.50 Unrealized +22.3%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $884 Shares 33,448 Est. Cost $26.84 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $882 Shares 396 Est. Cost $1896.52 Unrealized +0.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $878 Shares 19,589 Est. Cost $37.55 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $873 Shares 13,684 Est. Cost $146.65 Unrealized
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $873 Shares 22,674 Est. Cost $35.55 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $871 Shares 46,465 Est. Cost $13.33 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $871 Shares 4,028 Est. Cost $153.36 Unrealized +28.8%
ICFI ICF INTL INC COM 0.0%
Value ($000) $865 Shares 11,642 Est. Cost $66.09 Unrealized +8.8%
STT STATE STR CORP COM 0.0%
Value ($000) $862 Shares 11,851 Est. Cost $53.71 Unrealized +7.0%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $854 Shares 33,934 Est. Cost $20.46 Unrealized +13.2%
OKTA OKTA INC CL A 0.0%
Value ($000) $851 Shares 3,347 Est. Cost $216.35 Unrealized +9.9%
SNAP SNAP INC CL A 0.0%
Value ($000) $849 Shares 16,951 Est. Cost $25.42 Unrealized +63.4%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $846 Shares 11,258 Est. Cost $50.47 Unrealized +16.6%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $846 Shares 7,405 Est. Cost $142.00 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $842 Shares 3,091 Est. Cost $190.97 Unrealized +46.7%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $838 Shares 8,569 Est. Cost $73.24 Unrealized +22.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $822 Shares 6,018 Est. Cost $103.92 Unrealized +21.7%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $816 Shares 5,766 Est. Cost $108.48 Unrealized +17.5%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $807 Shares 13,849 Est. Cost $54.43 Unrealized -9.3%
NEM NEWMONT CORP COM 0.0%
Value ($000) $805 Shares 13,441 Est. Cost $34.64 Unrealized +51.1%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $800 Shares 6,904 Est. Cost $94.03 Unrealized +18.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $797 Shares 5,349 Est. Cost $109.16 Unrealized -2.5%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $797 Shares 2,615 Est. Cost $305.49 Unrealized -8.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $795 Shares 11,177 Est. Cost $25.33 Unrealized -6.4%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $793 Shares 20,673 Est. Cost $30.53 Unrealized -18.4%
F FORD MTR CO DEL COM 0.0%
Value ($000) $789 Shares 89,795 Est. Cost $7.19 Unrealized -11.6%
OZK BANK OZK COM 0.0%
Value ($000) $781 Shares 24,977 Est. Cost $23.73 Unrealized -5.1%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $781 Shares 17,555 Est. Cost $50.97 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $780 Shares 8,515 Est. Cost $49.87 Unrealized +15.3%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $778 Shares 9,730 Est. Cost $67.19 Unrealized -2.0%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $770 Shares 15,221 Est. Cost $50.25 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $770 Shares 20,417 Est. Cost $28.73 Unrealized +17.7%
IGPT INVESCO DYNAMIC SOFTWARE ETF 0.0%
Value ($000) $769 Shares 4,997 Est. Cost $123.20 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $767 Shares 12,377 Est. Cost $53.44 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $765 Shares 6,639 Est. Cost $87.42 Unrealized +11.1%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $763 Shares 2,791 Est. Cost $183.43 Unrealized +35.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $760 Shares 19,048 Est. Cost $60.03 Unrealized
FIRST TR INTER DUR PFD & IN FD COM 0.0%
Value ($000) $759 Shares 31,560 Est. Cost $21.22 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $758 Shares 10,472 Est. Cost $58.98 Unrealized
ATKR ATKORE INTL GROUP INC COM 0.0%
Value ($000) $755 Shares 18,367 Est. Cost $30.42 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $754 Shares 10,698 Est. Cost $47.60 Unrealized +37.8%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $753 Shares 22,055 Est. Cost $26.68 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $752 Shares 8,649 Est. Cost $72.45 Unrealized
ORCL ORACLE CORP COM 0.0%
Value ($000) $749 Shares 11,584 Est. Cost $46.62 Unrealized +19.1%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $749 Shares 7,473 Est. Cost $67.73 Unrealized +14.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $748 Shares 4,884 Est. Cost $114.53 Unrealized +16.2%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $748 Shares 38,397 Est. Cost $22.00 Unrealized -17.5%
DHI D R HORTON INC COM 0.0%
Value ($000) $746 Shares 10,821 Est. Cost $54.77 Unrealized +26.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $745 Shares 12,750 Est. Cost $42.95 Unrealized +16.7%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $742 Shares 3,015 Est. Cost $212.49 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $735 Shares 7,570 Est. Cost $107.33 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $733 Shares 3,868 Est. Cost $146.57 Unrealized +21.7%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $731 Shares 7,165 Est. Cost $101.95 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $730 Shares 3,264 Est. Cost $174.55 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $727 Shares 20,062 Est. Cost $23.24 Unrealized +24.3%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $723 Shares 29,451 Est. Cost $17.38 Unrealized +5.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $721 Shares 881 Est. Cost $190.39 Unrealized +30.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $718 Shares 14,079 Est. Cost $34.88 Unrealized +28.5%
DE DEERE & CO COM 0.0%
Value ($000) $715 Shares 2,657 Est. Cost $124.78 Unrealized +86.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $715 Shares 3,266 Est. Cost $178.44 Unrealized +1.3%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $715 Shares 2,760 Est. Cost $154.41 Unrealized +42.8%
QLV FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND 0.0%
Value ($000) $711 Shares 15,620 Est. Cost $45.06 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $710 Shares 20,640 Est. Cost $30.20 Unrealized
REDHILL BIOPHARMA LTD SPONSORED ADS 0.0%
Value ($000) $708 Shares 87,574 Est. Cost $5.55 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $707 Shares 4,675 Est. Cost $105.39 Unrealized +22.6%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $706 Shares 9,508 Est. Cost $58.88 Unrealized -0.0%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $702 Shares 11,399 Est. Cost $61.85 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $701 Shares 51,296 Est. Cost $13.07 Unrealized -24.0%
VPU VANGUARD UTILITIES INDEX FUND 0.0%
Value ($000) $697 Shares 5,081 Est. Cost $131.32 Unrealized
BX BLACKSTONE GROUP INC COM CL A 0.0%
Value ($000) $696 Shares 10,743 Est. Cost $42.65 Unrealized +14.5%
ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $691 Shares 81,826 Est. Cost $7.43 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $691 Shares 6,066 Est. Cost $106.53 Unrealized +1.2%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $690 Shares 20,000 Est. Cost $16.20 Unrealized +99.2%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $680 Shares 3,354 Est. Cost $135.79 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $679 Shares 4,268 Est. Cost $108.32 Unrealized +18.0%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $673 Shares 4,877 Est. Cost $137.92 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $673 Shares 9,531 Est. Cost $64.89 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $672 Shares 22,798 Est. Cost $26.38 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $668 Shares 5,129 Est. Cost $77.44 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $666 Shares 8,094 Est. Cost $98.42 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $665 Shares 3,267 Est. Cost $189.32 Unrealized -11.1%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $665 Shares 4,288 Est. Cost $111.10 Unrealized +19.5%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $663 Shares 4,186 Est. Cost $132.75 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $658 Shares 13,907 Est. Cost $45.10 Unrealized -1.5%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $656 Shares 9,758 Est. Cost $52.40 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $655 Shares 42,913 Est. Cost $14.92 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $655 Shares 1,724 Est. Cost $231.89 Unrealized +46.7%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $655 Shares 7,393 Est. Cost $55.35 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $654 Shares 4,405 Est. Cost $148.33 Unrealized -13.4%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $652 Shares 10,125 Est. Cost $58.99 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $648 Shares 1,542 Est. Cost $408.11 Unrealized
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $648 Shares 6,405 Est. Cost $69.00 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $647 Shares 9,584 Est. Cost $50.20 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $646 Shares 5,377 Est. Cost $83.44 Unrealized +24.5%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $637 Shares 6,861 Est. Cost $73.23 Unrealized
SGOL ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $622 Shares 34,047 Est. Cost $19.73 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $619 Shares 8,924 Est. Cost $53.81 Unrealized
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $618 Shares 8,453 Est. Cost $75.50 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $616 Shares 4,481 Est. Cost $125.19 Unrealized -3.2%
BLACKROCK INC COM 0.0%
Value ($000) $615 Shares 852 Est. Cost $542.15 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $614 Shares 14,058 Est. Cost $46.46 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $608 Shares 23,370 Est. Cost $11.66 Unrealized +66.9%
QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $606 Shares 7,176 Est. Cost $58.54 Unrealized
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $605 Shares 8,541 Est. Cost $24.56 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $604 Shares 11,722 Est. Cost $37.48 Unrealized +21.7%
CGNX COGNEX CORP COM 0.0%
Value ($000) $603 Shares 7,506 Est. Cost $48.37 Unrealized +42.8%
EIX EDISON INTL COM 0.0%
Value ($000) $603 Shares 9,596 Est. Cost $47.46 Unrealized +0.8%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $602 Shares 4,046 Est. Cost $147.25 Unrealized -11.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $601 Shares 2,946 Est. Cost $125.69 Unrealized +44.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $598 Shares 357 Est. Cost $900.53 Unrealized +56.6%
MBB ISHARES MBS ETF 0.0%
Value ($000) $597 Shares 5,422 Est. Cost $108.43 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $596 Shares 12,196 Est. Cost $19.08 Unrealized +8.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $594 Shares 15,679 Est. Cost $51.07 Unrealized
FS KKR CAP CORP II COM 0.0%
Value ($000) $592 Shares 52,902 Est. Cost $11.06 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $591 Shares 5,625 Est. Cost $102.02 Unrealized +2.6%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND 0.0%
Value ($000) $591 Shares 14,789 Est. Cost $31.25 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $590 Shares 3,890 Est. Cost $84.31 Unrealized +44.5%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $589 Shares 11,017 Est. Cost $52.07 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $588 Shares 11,822 Est. Cost $35.16 Unrealized +1.9%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $587 Shares 6,307 Est. Cost $92.55 Unrealized -7.8%
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value ($000) $585 Shares 3,331 Est. Cost $159.94 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $584 Shares 3,796 Est. Cost $137.43 Unrealized -5.4%
JSMD JANUS SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $582 Shares 9,282 Est. Cost $48.01 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $581 Shares 13,962 Est. Cost $31.91 Unrealized +17.5%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $579 Shares 6,398 Est. Cost $71.44 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $578 Shares 2,446 Est. Cost $192.37 Unrealized +19.3%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $571 Shares 20,752 Est. Cost $31.60 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $571 Shares 3,196 Est. Cost $121.49 Unrealized +23.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $570 Shares 3,731 Est. Cost $72.74 Unrealized +76.5%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $569 Shares 6,519 Est. Cost $46.26 Unrealized +80.2%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $564 Shares 9,678 Est. Cost $51.82 Unrealized -15.3%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $562 Shares 18,603 Est. Cost $29.56 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $560 Shares 5,181 Est. Cost $100.57 Unrealized -0.2%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $560 Shares 7,010 Est. Cost $66.75 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $557 Shares 539 Est. Cost $1067.97 Unrealized -6.7%
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value ($000) $557 Shares 9,732 Est. Cost $55.82 Unrealized
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.0%
Value ($000) $551 Shares 11,712 Est. Cost $46.91 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $547 Shares 15,192 Est. Cost $34.96 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $545 Shares 8,171 Est. Cost $46.90 Unrealized +26.0%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $544 Shares 5,289 Est. Cost $102.85 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $544 Shares 10,041 Est. Cost $43.74 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $542 Shares 17,651 Est. Cost $30.48 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $542 Shares 2,186 Est. Cost $176.63 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $541 Shares 6,259 Est. Cost $59.36 Unrealized +23.2%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $536 Shares 19,787 Est. Cost $25.69 Unrealized
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $535 Shares 49,567 Est. Cost $17.36 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $535 Shares 3,806 Est. Cost $22.01 Unrealized +17.0%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $531 Shares 1,567 Est. Cost $218.79 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $530 Shares 801 Est. Cost $467.57 Unrealized +36.1%
CITRIX SYS INC COM 0.0%
Value ($000) $528 Shares 4,058 Est. Cost $111.56 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $526 Shares 16,937 Est. Cost $35.23 Unrealized -18.3%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $526 Shares 3,370 Est. Cost $138.68 Unrealized -4.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $523 Shares 1,157 Est. Cost $249.26 Unrealized +56.7%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $523 Shares 8,780 Est. Cost $50.18 Unrealized +1.4%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $518 Shares 20,072 Est. Cost $23.78 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $516 Shares 1,394 Est. Cost $311.07 Unrealized +2.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $512 Shares 40,568 Est. Cost $7.52 Unrealized +19.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $512 Shares 2,416 Est. Cost $86.60 Unrealized +80.0%
KEY KEYCORP COM 0.0%
Value ($000) $510 Shares 31,078 Est. Cost $10.88 Unrealized +4.5%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $510 Shares 5,092 Est. Cost $70.26 Unrealized +24.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $506 Shares 947 Est. Cost $234.49 Unrealized +91.7%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $505 Shares 631 Est. Cost $42.16 Unrealized +79.1%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $504 Shares 18,033 Est. Cost $19.74 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $504 Shares 1,601 Est. Cost $193.37 Unrealized +45.9%
CME CME GROUP INC COM 0.0%
Value ($000) $504 Shares 2,771 Est. Cost $139.08 Unrealized -0.5%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $503 Shares 6,041 Est. Cost $64.98 Unrealized +10.8%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $503 Shares 5,041 Est. Cost $27.83 Unrealized +56.7%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $502 Shares 24,466 Est. Cost $33.68 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $502 Shares 5,384 Est. Cost $55.91 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $501 Shares 21,632 Est. Cost $21.65 Unrealized +0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $500 Shares 11,510 Est. Cost $42.05 Unrealized -12.1%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $497 Shares 5,701 Est. Cost $73.83 Unrealized -8.5%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $492 Shares 4,477 Est. Cost $71.08 Unrealized +37.8%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $491 Shares 2,050 Est. Cost $179.21 Unrealized +25.4%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $489 Shares 21,491 Est. Cost $21.28 Unrealized
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.0%
Value ($000) $488 Shares 3,253 Est. Cost $121.54 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $486 Shares 3,680 Est. Cost $93.42 Unrealized +23.3%
EBAY EBAY INC. COM 0.0%
Value ($000) $485 Shares 9,646 Est. Cost $45.86 Unrealized +1.8%
MMA CAPITAL HOLDINGS INC COM 0.0%
Value ($000) $485 Shares 19,712 Est. Cost $23.42 Unrealized
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $484 Shares 50,000 Est. Cost $4.03 Unrealized +161.9%
QUIDEL CORP COM 0.0%
Value ($000) $484 Shares 2,693 Est. Cost $213.49 Unrealized
HESS CORP COM 0.0%
Value ($000) $479 Shares 9,075 Est. Cost $43.41 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $476 Shares 7,791 Est. Cost $48.82 Unrealized
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $471 Shares 14,764 Est. Cost $31.06 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $469 Shares 26,917 Est. Cost $11.85 Unrealized +5.0%
UHAL AMERCO COM 0.0%
Value ($000) $467 Shares 1,029 Est. Cost $37.77 Unrealized +5.5%
NUVEEN MORTGAGE AND INCOME FD COM 0.0%
Value ($000) $466 Shares 23,555 Est. Cost $22.60 Unrealized
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $466 Shares 14,077 Est. Cost $31.64 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $465 Shares 5,438 Est. Cost $58.47 Unrealized +25.6%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $464 Shares 8,575 Est. Cost $53.98 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $461 Shares 24,365 Est. Cost $20.20 Unrealized -29.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $460 Shares 12,865 Est. Cost $20.68 Unrealized +22.2%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $454 Shares 1,940 Est. Cost $180.31 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $453 Shares 2,040 Est. Cost $97.82 Unrealized +129.6%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $447 Shares 12,000 Est. Cost $37.41 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $446 Shares 13,783 Est. Cost $20.79 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $444 Shares 6,153 Est. Cost $101.39 Unrealized
DBO INVESCO DB OIL FUND 0.0%
Value ($000) $444 Shares 52,624 Est. Cost $7.16 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $443 Shares 3,250 Est. Cost $98.05 Unrealized +19.6%
INCE FRANKLIN LIBERTY U.S. LOW VOLATILITY ETF 0.0%
Value ($000) $441 Shares 10,428 Est. Cost $38.38 Unrealized
JSML JANUS SMALL CAP GROWTH ALPHA ETF 0.0%
Value ($000) $440 Shares 6,938 Est. Cost $48.68 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $436 Shares 26,014 Est. Cost $11.18 Unrealized
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.0%
Value ($000) $436 Shares 1,072 Est. Cost $215.13 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $434 Shares 3,588 Est. Cost $103.55 Unrealized +0.3%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $433 Shares 6,320 Est. Cost $48.91 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $432 Shares 3,076 Est. Cost $108.11 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $430 Shares 33,705 Est. Cost $7.36 Unrealized +32.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $428 Shares 2,780 Est. Cost $114.33 Unrealized +18.4%
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $427 Shares 18,047 Est. Cost $24.31 Unrealized
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $427 Shares 34,430 Est. Cost $12.05 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $426 Shares 43,676 Est. Cost $8.92 Unrealized -2.4%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $424 Shares 26,314 Est. Cost $10.87 Unrealized +8.2%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $423 Shares 3,304 Est. Cost $107.68 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $423 Shares 18,429 Est. Cost $20.80 Unrealized -0.6%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $418 Shares 9,164 Est. Cost $30.19 Unrealized +36.4%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $417 Shares 7,748 Est. Cost $77.68 Unrealized
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $417 Shares 7,200 Est. Cost $25.41 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $416 Shares 2,886 Est. Cost $108.23 Unrealized +16.4%
AZO AUTOZONE INC COM 0.0%
Value ($000) $415 Shares 350 Est. Cost $1045.54 Unrealized +10.8%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $413 Shares 3,106 Est. Cost $133.42 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $412 Shares 11,550 Est. Cost $18.31 Unrealized +39.6%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $412 Shares 3,948 Est. Cost $99.74 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $412 Shares 6,665 Est. Cost $55.41 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $412 Shares 1,734 Est. Cost $165.64 Unrealized +23.6%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $412 Shares 1,086 Est. Cost $189.34 Unrealized +64.3%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $410 Shares 16,327 Est. Cost $24.66 Unrealized +0.6%
QLVD FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND 0.0%
Value ($000) $410 Shares 15,459 Est. Cost $26.26 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $410 Shares 3,350 Est. Cost $70.12 Unrealized +63.6%
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value ($000) $410 Shares 28,964 Est. Cost $13.50 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $409 Shares 5,410 Est. Cost $65.30 Unrealized
FFEB FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $408 Shares 12,341 Est. Cost $25.89 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $406 Shares 16,002 Est. Cost $25.37 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $404 Shares 2,361 Est. Cost $132.25 Unrealized +10.7%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $403 Shares 24,364 Est. Cost $7.29 Unrealized +10.5%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $403 Shares 8,076 Est. Cost $48.79 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $399 Shares 4,001 Est. Cost $75.57 Unrealized +15.7%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $399 Shares 18,256 Est. Cost $28.85 Unrealized -41.5%
VERSO CORP CL A 0.0%
Value ($000) $399 Shares 33,217 Est. Cost $14.27 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $397 Shares 11,226 Est. Cost $38.17 Unrealized -7.3%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $397 Shares 7,627 Est. Cost $55.32 Unrealized -18.7%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $395 Shares 4,179 Est. Cost $81.53 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $393 Shares 688 Est. Cost $386.34 Unrealized +32.9%
BBY BEST BUY INC COM 0.0%
Value ($000) $393 Shares 3,934 Est. Cost $65.42 Unrealized +37.5%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $391 Shares 6,929 Est. Cost $56.24 Unrealized -9.9%
FIRSTCASH INC COM 0.0%
Value ($000) $389 Shares 5,552 Est. Cost $73.09 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $388 Shares 22,394 Est. Cost $34.81 Unrealized -62.9%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $387 Shares 4,812 Est. Cost $56.24 Unrealized +18.8%
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $385 Shares 6,687 Est. Cost $41.67 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $384 Shares 9,275 Est. Cost $37.03 Unrealized +0.1%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $380 Shares 3,140 Est. Cost $99.50 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $379 Shares 6,062 Est. Cost $56.69 Unrealized +5.3%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $377 Shares 3,469 Est. Cost $84.03 Unrealized +10.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $373 Shares 3,429 Est. Cost $104.32 Unrealized -6.5%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $371 Shares 5,446 Est. Cost $47.26 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $370 Shares 3,076 Est. Cost $96.24 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $370 Shares 8,781 Est. Cost $45.78 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $370 Shares 2,256 Est. Cost $95.08 Unrealized +41.6%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $367 Shares 9,577 Est. Cost $28.74 Unrealized
EATON VANCE LTD DURATION INCOM COM 0.0%
Value ($000) $367 Shares 29,280 Est. Cost $12.57 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $366 Shares 8,108 Est. Cost $41.14 Unrealized -12.8%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $366 Shares 4,634 Est. Cost $99.20 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $365 Shares 12,500 Est. Cost $29.22 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $364 Shares 7,055 Est. Cost $50.25 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $364 Shares 35,200 Est. Cost $4.76 Unrealized +72.6%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $364 Shares 8,202 Est. Cost $32.65 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $364 Shares 3,909 Est. Cost $80.68 Unrealized -6.6%
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $363 Shares 6,686 Est. Cost $50.15 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $362 Shares 12,774 Est. Cost $24.66 Unrealized
PROSHARES SHORT S&P 500 0.0%
Value ($000) $361 Shares 20,073 Est. Cost $27.64 Unrealized
FDEV FIDELITY INTERNATIONAL MULTIFACTOR ETF 0.0%
Value ($000) $360 Shares 13,052 Est. Cost $27.18 Unrealized
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $360 Shares 11,979 Est. Cost $28.22 Unrealized
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.0%
Value ($000) $359 Shares 5,098 Est. Cost $72.94 Unrealized
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $358 Shares 10,699 Est. Cost $32.94 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $356 Shares 3,901 Est. Cost $74.64 Unrealized +11.1%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $355 Shares 6,799 Est. Cost $33.10 Unrealized +30.2%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $354 Shares 15,794 Est. Cost $19.71 Unrealized
AES AES CORP COM 0.0%
Value ($000) $352 Shares 14,980 Est. Cost $16.76 Unrealized +2.9%
DXCM DEXCOM INC COM 0.0%
Value ($000) $351 Shares 949 Est. Cost $73.36 Unrealized +21.7%
EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND 0.0%
Value ($000) $350 Shares 2,364 Est. Cost $162.99 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $348 Shares 9,459 Est. Cost $43.50 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $347 Shares 6,014 Est. Cost $44.79 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $346 Shares 1,205 Est. Cost $253.49 Unrealized -0.2%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $346 Shares 9,858 Est. Cost $58.86 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $346 Shares 20,458 Est. Cost $9.41 Unrealized +1.8%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $344 Shares 15,695 Est. Cost $19.37 Unrealized -5.2%
HYEM VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value ($000) $344 Shares 14,400 Est. Cost $23.75 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $341 Shares 6,007 Est. Cost $54.56 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $339 Shares 4,504 Est. Cost $59.69 Unrealized +6.2%
IAC INTERACTIVECORP NEW COM 0.0%
Value ($000) $339 Shares 1,790 Est. Cost $121.94 Unrealized
HYZD WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND 0.0%
Value ($000) $337 Shares 15,464 Est. Cost $21.66 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $337 Shares 5,421 Est. Cost $47.91 Unrealized +4.4%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $337 Shares 5,986 Est. Cost $39.53 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $335 Shares 10,729 Est. Cost $29.19 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $335 Shares 15,468 Est. Cost $23.42 Unrealized -24.1%
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%
Value ($000) $335 Shares 3,884 Est. Cost $85.76 Unrealized
BFOR BARRONS 400 ETF 0.0%
Value ($000) $333 Shares 6,700 Est. Cost $35.50 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $333 Shares 2,081 Est. Cost $135.35 Unrealized +6.4%
MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 0.0%
Value ($000) $332 Shares 6,458 Est. Cost $50.20 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $332 Shares 10,299 Est. Cost $32.54 Unrealized -5.6%
CATCHMARK TIMBER TR INC CL A 0.0%
Value ($000) $332 Shares 35,449 Est. Cost $9.23 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $332 Shares 3,741 Est. Cost $60.67 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $332 Shares 2,656 Est. Cost $143.77 Unrealized +4.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $331 Shares 4,894 Est. Cost $52.92 Unrealized +13.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $330 Shares 238 Est. Cost $15.21 Unrealized +72.5%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $329 Shares 4,603 Est. Cost $92.24 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $329 Shares 9,002 Est. Cost $36.55 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $329 Shares 10,386 Est. Cost $30.07 Unrealized -9.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $328 Shares 3,371 Est. Cost $78.71 Unrealized +12.4%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $327 Shares 2,729 Est. Cost $102.32 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $325 Shares 6,691 Est. Cost $44.70 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $322 Shares 5,280 Est. Cost $38.44 Unrealized +39.1%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $321 Shares 17,969 Est. Cost $17.86 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $321 Shares 6,706 Est. Cost $33.60 Unrealized +6.1%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $321 Shares 3,995 Est. Cost $43.64 Unrealized +62.8%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $320 Shares 1,975 Est. Cost $134.00 Unrealized +11.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $318 Shares 2,212 Est. Cost $111.59 Unrealized +12.4%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $317 Shares 910 Est. Cost $298.68 Unrealized +16.3%
LINDE PLC SHS 0.0%
Value ($000) $317 Shares 1,202 Est. Cost $202.44 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $316 Shares 9,370 Est. Cost $32.24 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $316 Shares 2,422 Est. Cost $129.22 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $315 Shares 11,936 Est. Cost $16.01 Unrealized +15.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $315 Shares 19,983 Est. Cost $13.72 Unrealized +1.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $313 Shares 9,774 Est. Cost $22.37 Unrealized -3.0%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $311 Shares 4,044 Est. Cost $57.49 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $310 Shares 13,165 Est. Cost $17.15 Unrealized +0.8%
LKQ LKQ CORP COM 0.0%
Value ($000) $308 Shares 8,739 Est. Cost $26.22 Unrealized +17.1%
BANCORPSOUTH BK TUPELO MISS COM 0.0%
Value ($000) $308 Shares 11,232 Est. Cost $32.36 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $308 Shares 7,954 Est. Cost $27.40 Unrealized +23.2%
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $308 Shares 2,508 Est. Cost $74.94 Unrealized +47.4%
ELV ANTHEM INC COM 0.0%
Value ($000) $307 Shares 957 Est. Cost $254.83 Unrealized +12.3%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $307 Shares 4,918 Est. Cost $62.04 Unrealized -23.3%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value ($000) $307 Shares 4,526 Est. Cost $66.10 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $305 Shares 4,511 Est. Cost $53.69 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $305 Shares 9,667 Est. Cost $23.20 Unrealized +10.9%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $303 Shares 2,275 Est. Cost $101.47 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $302 Shares 1,134 Est. Cost $180.27 Unrealized +24.1%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value ($000) $301 Shares 5,865 Est. Cost $49.93 Unrealized
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0.0%
Value ($000) $301 Shares 5,407 Est. Cost $55.67 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $300 Shares 5,339 Est. Cost $47.71 Unrealized
1LIFE HEALTHCARE INC COM 0.0%
Value ($000) $300 Shares 6,882 Est. Cost $37.29 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $300 Shares 2,569 Est. Cost $107.96 Unrealized -11.6%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $299 Shares 6,926 Est. Cost $31.49 Unrealized +33.6%
TER TERADYNE INC COM 0.0%
Value ($000) $297 Shares 2,474 Est. Cost $63.40 Unrealized +57.8%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $296 Shares 2,546 Est. Cost $97.96 Unrealized +3.7%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $296 Shares 5,884 Est. Cost $24.42 Unrealized +18.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $294 Shares 2,098 Est. Cost $122.07 Unrealized -5.3%
MEAR BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF 0.0%
Value ($000) $294 Shares 5,846 Est. Cost $49.70 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $294 Shares 4,370 Est. Cost $46.04 Unrealized +27.9%
HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%
Value ($000) $293 Shares 13,903 Est. Cost $21.07 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $293 Shares 8,893 Est. Cost $30.96 Unrealized
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $291 Shares 7,695 Est. Cost $27.66 Unrealized +13.2%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $291 Shares 2,629 Est. Cost $110.84 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $291 Shares 2,886 Est. Cost $75.10 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $289 Shares 5,295 Est. Cost $53.51 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $287 Shares 11,655 Est. Cost $15.77 Unrealized +11.7%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $287 Shares 3,843 Est. Cost $88.91 Unrealized -22.9%
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value ($000) $284 Shares 5,681 Est. Cost $47.54 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $283 Shares 5,623 Est. Cost $39.16 Unrealized +9.4%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $282 Shares 52,132 Est. Cost $2.82 Unrealized -1.4%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $282 Shares 4,752 Est. Cost $48.63 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $282 Shares 3,545 Est. Cost $77.24 Unrealized -10.6%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $281 Shares 19,308 Est. Cost $13.37 Unrealized +2.6%
MRNA MODERNA INC COM 0.0%
Value ($000) $281 Shares 2,686 Est. Cost $30.59 Unrealized +230.7%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $281 Shares 2,963 Est. Cost $79.73 Unrealized +8.2%
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $280 Shares 2,424 Est. Cost $137.94 Unrealized
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value ($000) $280 Shares 6,895 Est. Cost $35.61 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $279 Shares 3,251 Est. Cost $58.70 Unrealized +14.9%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $279 Shares 4,509 Est. Cost $60.91 Unrealized
HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF 0.0%
Value ($000) $279 Shares 6,382 Est. Cost $39.30 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $278 Shares 1,898 Est. Cost $130.05 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $277 Shares 554 Est. Cost $302.76 Unrealized +47.8%
R RYDER SYS INC COM 0.0%
Value ($000) $277 Shares 4,480 Est. Cost $52.16 Unrealized +6.7%
AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $276 Shares 69,815 Est. Cost $3.95 Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $276 Shares 8,897 Est. Cost $29.97 Unrealized
NATIONWIDE RISK-MANAGED INCOME ETF 0.0%
Value ($000) $275 Shares 10,014 Est. Cost $27.46 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $274 Shares 3,920 Est. Cost $56.68 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $273 Shares 3,023 Est. Cost $86.75 Unrealized -5.2%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $272 Shares 1,367 Est. Cost $150.55 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $271 Shares 607 Est. Cost $193.00 Unrealized +93.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $271 Shares 3,754 Est. Cost $68.34 Unrealized -5.5%
BIIB BIOGEN INC COM 0.0%
Value ($000) $271 Shares 1,106 Est. Cost $295.11 Unrealized -12.2%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $270 Shares 1,355 Est. Cost $110.30 Unrealized +29.1%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $270 Shares 32,000 Est. Cost $8.96 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $268 Shares 2,822 Est. Cost $69.00 Unrealized +24.2%
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $267 Shares 2,761 Est. Cost $63.21 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $266 Shares 2,007 Est. Cost $121.14 Unrealized -7.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $266 Shares 2,016 Est. Cost $112.28 Unrealized -1.9%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $265 Shares 16,762 Est. Cost $9.40 Unrealized +1.2%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $264 Shares 9,664 Est. Cost $27.32 Unrealized
BLACKROCK MUN INCOME QUALITY T COM 0.0%
Value ($000) $263 Shares 17,342 Est. Cost $13.50 Unrealized
HYGV FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND 0.0%
Value ($000) $262 Shares 5,330 Est. Cost $48.67 Unrealized
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $261 Shares 3,425 Est. Cost $68.35 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $260 Shares 2,246 Est. Cost $89.54 Unrealized +4.3%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $260 Shares 3,410 Est. Cost $73.01 Unrealized -8.2%
FTNT FORTINET INC COM 0.0%
Value ($000) $259 Shares 1,747 Est. Cost $16.81 Unrealized +50.3%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $259 Shares 1,476 Est. Cost $47.79 Unrealized +165.4%
CMA COMERICA INC COM 0.0%
Value ($000) $259 Shares 4,631 Est. Cost $34.67 Unrealized +10.6%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $256 Shares 6,748 Est. Cost $38.91 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $253 Shares 3,706 Est. Cost $46.15 Unrealized
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $253 Shares 11,776 Est. Cost $21.53 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $251 Shares 471 Est. Cost $586.67 Unrealized -28.2%
DRAFTKINGS INC COM CL A 0.0%
Value ($000) $250 Shares 5,365 Est. Cost $30.46 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $250 Shares 2,356 Est. Cost $95.43 Unrealized
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $249 Shares 5,640 Est. Cost $16.62 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $249 Shares 4,034 Est. Cost $52.92 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $249 Shares 3,723 Est. Cost $63.19 Unrealized +2.1%
IHS MARKIT LTD SHS 0.0%
Value ($000) $247 Shares 2,745 Est. Cost $74.20 Unrealized
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $247 Shares 9,686 Est. Cost $25.50 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $246 Shares 3,709 Est. Cost $26.93 Unrealized -5.1%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $246 Shares 6,267 Est. Cost $35.62 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $245 Shares 5,761 Est. Cost $31.27 Unrealized +6.1%
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $245 Shares 3,077 Est. Cost $59.88 Unrealized
ACES ALPS CLEAN ENERGY ETF 0.0%
Value ($000) $244 Shares 3,042 Est. Cost $30.98 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $243 Shares 20,118 Est. Cost $9.57 Unrealized -12.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $243 Shares 502 Est. Cost $484.94 Unrealized +10.7%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $243 Shares 2,256 Est. Cost $75.27 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $243 Shares 29,477 Est. Cost $6.73 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $242 Shares 1,214 Est. Cost $61.71 Unrealized +157.7%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $241 Shares 11,128 Est. Cost $14.73 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $239 Shares 2,350 Est. Cost $64.40 Unrealized +37.6%
VIACOMCBS INC CL B 0.0%
Value ($000) $239 Shares 6,426 Est. Cost $22.85 Unrealized
CIMAREX ENERGY CO COM 0.0%
Value ($000) $237 Shares 6,328 Est. Cost $32.58 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $236 Shares 2,653 Est. Cost $55.78 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $236 Shares 1,328 Est. Cost $72.20 Unrealized +108.3%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $235 Shares 3,803 Est. Cost $42.23 Unrealized +35.2%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $235 Shares 10,862 Est. Cost $21.87 Unrealized -12.7%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $235 Shares 5,813 Est. Cost $7.98 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $235 Shares 3,548 Est. Cost $46.52 Unrealized +0.1%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $235 Shares 1,553 Est. Cost $121.34 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $235 Shares 6,009 Est. Cost $36.99 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $234 Shares 2,758 Est. Cost $37.66 Unrealized +88.1%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $234 Shares 6,748 Est. Cost $26.00 Unrealized +2.8%
FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value ($000) $234 Shares 9,986 Est. Cost $16.85 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $233 Shares 5,078 Est. Cost $27.76 Unrealized +41.7%
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $233 Shares 5,650 Est. Cost $41.17 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $231 Shares 4,420 Est. Cost $50.00 Unrealized -1.4%
FSLY FASTLY INC CL A 0.0%
Value ($000) $228 Shares 2,614 Est. Cost $65.07 Unrealized +35.5%
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $227 Shares 13,683 Est. Cost $15.61 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $227 Shares 7,290 Est. Cost $28.60 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $226 Shares 2,970 Est. Cost $56.99 Unrealized +18.2%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $225 Shares 6,220 Est. Cost $33.13 Unrealized +1.4%
FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $225 Shares 4,096 Est. Cost $45.30 Unrealized
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $225 Shares 4,724 Est. Cost $31.76 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $224 Shares 2,485 Est. Cost $61.52 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $224 Shares 3,764 Est. Cost $48.60 Unrealized +15.9%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $224 Shares 2,468 Est. Cost $74.94 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $223 Shares 3,995 Est. Cost $47.67 Unrealized +2.0%
COHU COHU INC COM 0.0%
Value ($000) $220 Shares 5,753 Est. Cost $18.73 Unrealized +45.7%
BWA BORGWARNER INC COM 0.0%
Value ($000) $220 Shares 5,697 Est. Cost $26.32 Unrealized +19.5%
FUELCELL ENERGY INC COM 0.0%
Value ($000) $219 Shares 19,626 Est. Cost $11.16 Unrealized
CYRUSONE INC COM 0.0%
Value ($000) $218 Shares 2,974 Est. Cost $68.10 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $217 Shares 4,435 Est. Cost $43.58 Unrealized -11.1%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $216 Shares 9,112 Est. Cost $15.92 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $216 Shares 5,327 Est. Cost $24.81 Unrealized +45.5%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $215 Shares 606 Est. Cost $42.90 Unrealized +8.9%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $214 Shares 8,406 Est. Cost $22.07 Unrealized -5.5%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $214 Shares 19,490 Est. Cost $10.03 Unrealized
FLV AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF 0.0%
Value ($000) $213 Shares 3,926 Est. Cost $45.42 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $213 Shares 2,495 Est. Cost $99.61 Unrealized -42.1%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $213 Shares 140 Est. Cost $1524.38 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $211 Shares 5,034 Est. Cost $35.92 Unrealized +7.3%
QHY WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $209 Shares 3,984 Est. Cost $46.72 Unrealized
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $209 Shares 10,766 Est. Cost $18.80 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $208 Shares 2,246 Est. Cost $30.62 Unrealized +37.2%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $207 Shares 2,196 Est. Cost $122.09 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $207 Shares 11,580 Est. Cost $21.29 Unrealized -26.5%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $206 Shares 2,660 Est. Cost $99.61 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $206 Shares 3,127 Est. Cost $47.86 Unrealized +25.3%
VMWARE INC CL A COM 0.0%
Value ($000) $206 Shares 1,468 Est. Cost $145.54 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $205 Shares 4,882 Est. Cost $26.90 Unrealized +13.8%
GAP GAP INC COM 0.0%
Value ($000) $204 Shares 10,102 Est. Cost $15.93 Unrealized +8.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $204 Shares 983 Est. Cost $136.48 Unrealized +28.1%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $204 Shares 2,007 Est. Cost $29.05 Unrealized +60.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $203 Shares 11,970 Est. Cost $14.62 Unrealized +3.5%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $203 Shares 2,384 Est. Cost $118.47 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $203 Shares 277 Est. Cost $162.21 Unrealized +39.8%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $203 Shares 5,517 Est. Cost $31.21 Unrealized -6.0%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $203 Shares 2,988 Est. Cost $66.95 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $203 Shares 617 Est. Cost $237.50 Unrealized +36.1%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $201 Shares 11,977 Est. Cost $11.13 Unrealized 0.0%
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 0.0%
Value ($000) $201 Shares 17,286 Est. Cost $15.01 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $201 Shares 1,389 Est. Cost $138.16 Unrealized -15.7%
FDMO FIDELITY MOMENTUM FACTOR ETF 0.0%
Value ($000) $201 Shares 4,557 Est. Cost $38.39 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $200 Shares 2,101 Est. Cost $64.72 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $200 Shares 3,944 Est. Cost $50.81 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $200 Shares 522 Est. Cost $344.23 Unrealized +7.0%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $199 Shares 6,793 Est. Cost $25.96 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $199 Shares 1,142 Est. Cost $78.38 Unrealized +94.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $199 Shares 2,136 Est. Cost $73.25 Unrealized +5.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $198 Shares 990 Est. Cost $132.50 Unrealized +53.5%
MARATHON OIL CORP COM 0.0%
Value ($000) $198 Shares 29,668 Est. Cost $6.89 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $197 Shares 2,169 Est. Cost $21.23 Unrealized +26.3%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $197 Shares 6,906 Est. Cost $24.63 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $197 Shares 2,347 Est. Cost $29.86 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $197 Shares 933 Est. Cost $195.87 Unrealized +0.3%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $197 Shares 62,906 Est. Cost $1.30 Unrealized +102.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $197 Shares 3,220 Est. Cost $54.56 Unrealized -1.4%
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN 0.0%
Value ($000) $197 Shares 13,615 Est. Cost $14.48 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $197 Shares 1,275 Est. Cost $135.20 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $196 Shares 8,457 Est. Cost $16.15 Unrealized +24.9%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $196 Shares 6,152 Est. Cost $20.72 Unrealized +30.9%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $196 Shares 2,942 Est. Cost $113.13 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $195 Shares 12,855 Est. Cost $13.30 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $194 Shares 3,739 Est. Cost $51.65 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $194 Shares 2,049 Est. Cost $146.83 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $193 Shares 3,998 Est. Cost $45.63 Unrealized -8.4%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $193 Shares 3,353 Est. Cost $56.96 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $192 Shares 3,695 Est. Cost $44.89 Unrealized +5.8%
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $192 Shares 13,329 Est. Cost $10.65 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $192 Shares 1,553 Est. Cost $123.63 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $191 Shares 2,449 Est. Cost $57.37 Unrealized +16.1%
COTY COTY INC COM CL A 0.0%
Value ($000) $191 Shares 27,270 Est. Cost $4.88 Unrealized +5.6%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $191 Shares 1,122 Est. Cost $158.59 Unrealized -10.8%
NIKOLA CORP COM 0.0%
Value ($000) $191 Shares 12,486 Est. Cost $67.55 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $190 Shares 1,704 Est. Cost $113.24 Unrealized -4.9%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $190 Shares 11,532 Est. Cost $18.55 Unrealized
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value ($000) $189 Shares 6,930 Est. Cost $25.55 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $188 Shares 868 Est. Cost $103.92 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $188 Shares 4,966 Est. Cost $32.68 Unrealized -4.4%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $188 Shares 665 Est. Cost $235.48 Unrealized +16.1%
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $188 Shares 1,375 Est. Cost $72.75 Unrealized +62.1%
PIONEER NAT RES CO COM 0.0%
Value ($000) $187 Shares 1,642 Est. Cost $85.39 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $187 Shares 1,468 Est. Cost $99.04 Unrealized -2.4%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $185 Shares 10,662 Est. Cost $17.74 Unrealized
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $185 Shares 1,668 Est. Cost $86.14 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $185 Shares 1,823 Est. Cost $80.05 Unrealized +7.7%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $185 Shares 581 Est. Cost $119.39 Unrealized +131.5%
EVRG EVERGY INC COM 0.0%
Value ($000) $184 Shares 3,319 Est. Cost $48.58 Unrealized -8.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $184 Shares 1,030 Est. Cost $123.55 Unrealized +8.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $184 Shares 8,506 Est. Cost $20.25 Unrealized -4.1%
CANTEL MED CORP COM 0.0%
Value ($000) $183 Shares 2,317 Est. Cost $39.83 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $182 Shares 3,369 Est. Cost $41.75 Unrealized +5.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $182 Shares 3,756 Est. Cost $30.42 Unrealized -2.0%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $182 Shares 5,902 Est. Cost $30.84 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $182 Shares 2,328 Est. Cost $67.60 Unrealized +10.4%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $181 Shares 926 Est. Cost $170.83 Unrealized +5.9%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $181 Shares 4,956 Est. Cost $35.58 Unrealized
PFXF VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $180 Shares 8,763 Est. Cost $19.95 Unrealized
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value ($000) $180 Shares 2,366 Est. Cost $76.08 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $180 Shares 2,593 Est. Cost $70.09 Unrealized
TTCFQ TATTOOED CHEF INC COM CL A 0.0%
Value ($000) $178 Shares 7,758 Est. Cost $18.93 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $178 Shares 7,622 Est. Cost $19.35 Unrealized -0.1%
KSS KOHLS CORP COM 0.0%
Value ($000) $177 Shares 4,352 Est. Cost $26.34 Unrealized +10.4%
WHF WHITEHORSE FIN INC COM 0.0%
Value ($000) $177 Shares 13,000 Est. Cost $12.13 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $176 Shares 4,060 Est. Cost $38.77 Unrealized +4.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $176 Shares 154 Est. Cost $766.21 Unrealized +43.1%
FAUG FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $174 Shares 5,000 Est. Cost $32.40 Unrealized
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $173 Shares 1,518 Est. Cost $78.43 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $173 Shares 1,746 Est. Cost $73.54 Unrealized +5.7%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $172 Shares 3,257 Est. Cost $20.47 Unrealized +95.2%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $171 Shares 4,127 Est. Cost $36.08 Unrealized -13.3%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value ($000) $171 Shares 3,172 Est. Cost $38.13 Unrealized -5.2%
DIV GLOBAL X SUPER DIVIDEND U.S. ETF 0.0%
Value ($000) $171 Shares 10,147 Est. Cost $15.98 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $170 Shares 1,277 Est. Cost $30.82 Unrealized +28.0%
FRPT FRESHPET INC COM 0.0%
Value ($000) $170 Shares 1,200 Est. Cost $78.81 Unrealized +63.8%
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value ($000) $170 Shares 3,249 Est. Cost $47.01 Unrealized
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value ($000) $169 Shares 2,770 Est. Cost $54.45 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $169 Shares 828 Est. Cost $167.51 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $169 Shares 2,723 Est. Cost $51.49 Unrealized -11.5%
QSIG WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND 0.0%
Value ($000) $168 Shares 3,243 Est. Cost $50.53 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $168 Shares 4,169 Est. Cost $25.02 Unrealized +12.1%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $168 Shares 7,013 Est. Cost $27.80 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $168 Shares 3,455 Est. Cost $45.70 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $167 Shares 5,855 Est. Cost $20.27 Unrealized +8.2%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $167 Shares 5,232 Est. Cost $39.34 Unrealized -17.9%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $167 Shares 1,071 Est. Cost $103.55 Unrealized
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $166 Shares 19,644 Est. Cost $8.52 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $166 Shares 2,265 Est. Cost $30.60 Unrealized +4.3%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $166 Shares 17,177 Est. Cost $8.03 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $166 Shares 1,915 Est. Cost $86.60 Unrealized
PROOFPOINT INC COM 0.0%
Value ($000) $166 Shares 1,216 Est. Cost $116.79 Unrealized
ANAPLAN INC COM 0.0%
Value ($000) $165 Shares 2,296 Est. Cost $47.36 Unrealized
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $165 Shares 1,387 Est. Cost $28.62 Unrealized +26.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $165 Shares 2,889 Est. Cost $44.85 Unrealized +25.2%
TU TELUS CORPORATION COM 0.0%
Value ($000) $164 Shares 8,308 Est. Cost $16.70 Unrealized +12.7%
STERLING BANCORP DEL COM 0.0%
Value ($000) $163 Shares 9,042 Est. Cost $16.41 Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $163 Shares 48,282 Est. Cost $3.38 Unrealized
STOT SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $162 Shares 3,246 Est. Cost $48.36 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $162 Shares 1,306 Est. Cost $93.15 Unrealized +15.6%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $162 Shares 763 Est. Cost $171.13 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $161 Shares 2,557 Est. Cost $58.73 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $161 Shares 2,317 Est. Cost $62.07 Unrealized +4.7%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $160 Shares 2,995 Est. Cost $46.44 Unrealized
LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $160 Shares 16,418 Est. Cost $17.82 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $160 Shares 1,670 Est. Cost $97.80 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $160 Shares 1,856 Est. Cost $86.21 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $160 Shares 3,440 Est. Cost $36.90 Unrealized +8.9%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $160 Shares 4,194 Est. Cost $30.28 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $159 Shares 19,034 Est. Cost $7.52 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $158 Shares 3,697 Est. Cost $21.75 Unrealized +65.2%
MERC MERCER INTL INC COM 0.0%
Value ($000) $158 Shares 15,463 Est. Cost $6.66 Unrealized +2.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $158 Shares 1,653 Est. Cost $105.56 Unrealized -8.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $158 Shares 3,135 Est. Cost $32.77 Unrealized +0.4%
SLM SLM CORP COM 0.0%
Value ($000) $157 Shares 12,654 Est. Cost $9.82 Unrealized +7.1%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $157 Shares 680 Est. Cost $177.18 Unrealized +3.6%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $157 Shares 3,266 Est. Cost $36.34 Unrealized +8.7%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $156 Shares 7,705 Est. Cost $18.27 Unrealized -3.0%
IEX IDEX CORP COM 0.0%
Value ($000) $155 Shares 779 Est. Cost $143.06 Unrealized +24.9%
GOLDEN NUGGET ONLINE GAMIN COM CL A 0.0%
Value ($000) $155 Shares 7,880 Est. Cost $19.67 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $155 Shares 2,580 Est. Cost $51.69 Unrealized +3.8%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $155 Shares 4,439 Est. Cost $31.63 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $154 Shares 2,019 Est. Cost $62.85 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $154 Shares 3,642 Est. Cost $34.01 Unrealized
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $154 Shares 3,642 Est. Cost $34.38 Unrealized +5.0%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $154 Shares 51,563 Est. Cost $1.81 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $154 Shares 2,900 Est. Cost $53.10 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $153 Shares 425 Est. Cost $165.30 Unrealized +69.0%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $153 Shares 3,716 Est. Cost $45.21 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $153 Shares 4,607 Est. Cost $24.27 Unrealized
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value ($000) $153 Shares 2,698 Est. Cost $56.71 Unrealized
SCM STELLUS CAP INVT CORP COM 0.0%
Value ($000) $152 Shares 14,000 Est. Cost $9.90 Unrealized 0.0%
AVALARA INC COM 0.0%
Value ($000) $152 Shares 923 Est. Cost $104.96 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $152 Shares 938 Est. Cost $62.79 Unrealized +78.4%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $151 Shares 735 Est. Cost $126.65 Unrealized +51.9%
AZTA BROOKS AUTOMATION INC NEW COM 0.0%
Value ($000) $151 Shares 2,226 Est. Cost $41.22 Unrealized +50.5%
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.0%
Value ($000) $151 Shares 6,942 Est. Cost $21.49 Unrealized
TCF FINL CORP COM 0.0%
Value ($000) $151 Shares 4,091 Est. Cost $34.47 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $150 Shares 2,667 Est. Cost $38.92 Unrealized +5.1%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $150 Shares 2,501 Est. Cost $42.89 Unrealized +36.5%
CORESITE RLTY CORP COM 0.0%
Value ($000) $150 Shares 1,199 Est. Cost $119.35 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $150 Shares 7,620 Est. Cost $11.03 Unrealized +1.3%
AWI ARMSTRONG WORLD INDS INC COM 0.0%
Value ($000) $149 Shares 2,004 Est. Cost $87.66 Unrealized -21.7%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $149 Shares 291 Est. Cost $220.94 Unrealized +110.5%
OAK STR HEALTH INC COM 0.0%
Value ($000) $149 Shares 2,443 Est. Cost $56.61 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $149 Shares 2,995 Est. Cost $38.70 Unrealized -1.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $148 Shares 5,358 Est. Cost $18.39 Unrealized +12.9%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $148 Shares 3,550 Est. Cost $30.99 Unrealized
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.0%
Value ($000) $148 Shares 2,397 Est. Cost $46.61 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $147 Shares 614 Est. Cost $198.18 Unrealized +15.3%
SMOG VANECK VECTORS LOW CARBON ENERGY ETF 0.0%
Value ($000) $147 Shares 885 Est. Cost $79.99 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $146 Shares 1,138 Est. Cost $101.82 Unrealized +12.1%
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.0%
Value ($000) $146 Shares 11,875 Est. Cost $10.74 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $146 Shares 793 Est. Cost $162.18 Unrealized +9.1%
INVITAE CORP COM 0.0%
Value ($000) $145 Shares 3,458 Est. Cost $42.06 Unrealized
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $145 Shares 4,157 Est. Cost $27.94 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $145 Shares 506 Est. Cost $194.99 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $145 Shares 4,269 Est. Cost $11.02 Unrealized +105.5%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $145 Shares 4,602 Est. Cost $25.88 Unrealized +4.7%
CHWY CHEWY INC CL A 0.0%
Value ($000) $144 Shares 1,600 Est. Cost $63.71 Unrealized +14.5%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $144 Shares 5,826 Est. Cost $33.34 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $143 Shares 547 Est. Cost $196.67 Unrealized +13.3%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $143 Shares 4,262 Est. Cost $52.17 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $142 Shares 570 Est. Cost $234.82 Unrealized -1.9%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $142 Shares 11,868 Est. Cost $11.52 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $142 Shares 1,211 Est. Cost $113.97 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $142 Shares 3,194 Est. Cost $31.39 Unrealized +4.2%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $142 Shares 2,810 Est. Cost $35.80 Unrealized +3.9%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $142 Shares 35,910 Est. Cost $3.91 Unrealized +6.8%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $142 Shares 6,784 Est. Cost $19.47 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $141 Shares 6,488 Est. Cost $20.94 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $141 Shares 11,873 Est. Cost $9.23 Unrealized -2.6%
EOG EOG RES INC COM 0.0%
Value ($000) $141 Shares 2,820 Est. Cost $48.05 Unrealized -29.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $140 Shares 5,484 Est. Cost $19.69 Unrealized +4.6%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $140 Shares 2,615 Est. Cost $46.27 Unrealized +7.3%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $140 Shares 300 Est. Cost $466.67 Unrealized
FIDI FIDELITY INTERNATIONAL HIGH DIVIDEND ETF 0.0%
Value ($000) $140 Shares 7,622 Est. Cost $17.39 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $140 Shares 140 Est. Cost $1062.65 Unrealized -11.5%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $139 Shares 1,430 Est. Cost $38.33 Unrealized +108.3%
WU WESTERN UN CO COM 0.0%
Value ($000) $139 Shares 6,340 Est. Cost $22.58 Unrealized
IYK ISHARES U.S. CONSUMER GOODS ETF 0.0%
Value ($000) $139 Shares 800 Est. Cost $126.67 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $139 Shares 838 Est. Cost $141.64 Unrealized +3.9%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $138 Shares 700 Est. Cost $177.15 Unrealized
ESGG FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND 0.0%
Value ($000) $138 Shares 1,110 Est. Cost $99.98 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $138 Shares 3,188 Est. Cost $31.01 Unrealized +21.4%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $137 Shares 1,560 Est. Cost $39.32 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $137 Shares 4,124 Est. Cost $26.91 Unrealized +6.0%
BUNGE LIMITED COM 0.0%
Value ($000) $137 Shares 2,088 Est. Cost $60.37 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $136 Shares 1,988 Est. Cost $64.96 Unrealized +0.4%
PVH PVH CORPORATION COM 0.0%
Value ($000) $136 Shares 1,450 Est. Cost $67.17 Unrealized +12.5%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $136 Shares 1,059 Est. Cost $102.15 Unrealized +12.6%
PRI PRIMERICA INC COM 0.0%
Value ($000) $136 Shares 1,013 Est. Cost $123.25 Unrealized +1.9%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $135 Shares 1,212 Est. Cost $91.78 Unrealized +15.8%
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $134 Shares 20,000 Est. Cost $2.41 Unrealized +185.6%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $134 Shares 8,745 Est. Cost $13.70 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $134 Shares 6,700 Est. Cost $16.69 Unrealized +9.5%
FNB F N B CORP COM 0.0%
Value ($000) $133 Shares 13,982 Est. Cost $6.82 Unrealized +2.7%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $133 Shares 4,984 Est. Cost $25.27 Unrealized
SMB VANECK VECTORS SHORT MUNI ETF 0.0%
Value ($000) $133 Shares 7,352 Est. Cost $17.86 Unrealized
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $133 Shares 6,389 Est. Cost $16.55 Unrealized +9.5%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $133 Shares 3,482 Est. Cost $33.29 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $133 Shares 372 Est. Cost $234.60 Unrealized +42.3%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $132 Shares 1,745 Est. Cost $66.48 Unrealized +0.9%
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $132 Shares 3,218 Est. Cost $55.47 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $132 Shares 10,532 Est. Cost $10.62 Unrealized +6.5%
WESTROCK CO COM 0.0%
Value ($000) $132 Shares 3,025 Est. Cost $41.34 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $131 Shares 5,085 Est. Cost $21.84 Unrealized -2.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $131 Shares 357 Est. Cost $301.73 Unrealized +2.3%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $131 Shares 5,058 Est. Cost $26.75 Unrealized
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $131 Shares 2,888 Est. Cost $44.17 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.0%
Value ($000) $131 Shares 2,109 Est. Cost $62.01 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $130 Shares 984 Est. Cost $127.02 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $130 Shares 3,009 Est. Cost $39.54 Unrealized -0.0%
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value ($000) $130 Shares 1,135 Est. Cost $110.13 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $130 Shares 1,495 Est. Cost $68.15 Unrealized +13.1%
JPUS JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF 0.0%
Value ($000) $130 Shares 1,555 Est. Cost $65.98 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $130 Shares 1,835 Est. Cost $30.46 Unrealized +58.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $130 Shares 2,225 Est. Cost $44.47 Unrealized +10.0%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $129 Shares 5,084 Est. Cost $23.95 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $129 Shares 6,429 Est. Cost $16.34 Unrealized -4.4%
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value ($000) $129 Shares 8,000 Est. Cost $15.00 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $129 Shares 1,498 Est. Cost $71.35 Unrealized +2.3%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $128 Shares 3,560 Est. Cost $26.32 Unrealized -8.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $128 Shares 512 Est. Cost $225.23 Unrealized -4.7%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $128 Shares 788 Est. Cost $118.41 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $126 Shares 948 Est. Cost $85.32 Unrealized
XPH SPDR S&P PHARMACEUTICALS ETF 0.0%
Value ($000) $125 Shares 2,404 Est. Cost $35.77 Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $125 Shares 28,620 Est. Cost $5.05 Unrealized -7.1%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $125 Shares 1,712 Est. Cost $58.68 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $124 Shares 1,993 Est. Cost $57.86 Unrealized
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $124 Shares 9,627 Est. Cost $12.43 Unrealized
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $124 Shares 2,136 Est. Cost $58.62 Unrealized
BCD ABERDEEN STANDARD BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ET 0.0%
Value ($000) $124 Shares 4,882 Est. Cost $23.42 Unrealized
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value ($000) $122 Shares 5,562 Est. Cost $21.12 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $122 Shares 2,217 Est. Cost $38.70 Unrealized +30.0%
BIOHAVEN PHARMACTL HLDG CO LTD COM 0.0%
Value ($000) $122 Shares 1,418 Est. Cost $65.99 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $122 Shares 717 Est. Cost $167.83 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $122 Shares 1,782 Est. Cost $54.64 Unrealized +3.5%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $121 Shares 830 Est. Cost $118.33 Unrealized +3.9%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $120 Shares 1,844 Est. Cost $49.52 Unrealized +16.1%
SKECHERS U S A INC CL A 0.0%
Value ($000) $120 Shares 3,325 Est. Cost $34.85 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $120 Shares 899 Est. Cost $63.09 Unrealized +76.9%
AVT AVNET INC COM 0.0%
Value ($000) $119 Shares 3,400 Est. Cost $25.97 Unrealized +0.3%
SWAN AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF 0.0%
Value ($000) $119 Shares 3,616 Est. Cost $30.63 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $119 Shares 980 Est. Cost $86.15 Unrealized +3.0%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $119 Shares 5,312 Est. Cost $16.34 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $119 Shares 700 Est. Cost $121.63 Unrealized +21.8%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value ($000) $118 Shares 2,762 Est. Cost $37.09 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $118 Shares 241 Est. Cost $389.82 Unrealized
CONTINENTAL RES INC COM 0.0%
Value ($000) $117 Shares 7,151 Est. Cost $15.49 Unrealized
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $117 Shares 3,174 Est. Cost $30.49 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $117 Shares 5,028 Est. Cost $20.56 Unrealized +2.9%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $116 Shares 1,203 Est. Cost $96.43 Unrealized
ILCG ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF 0.0%
Value ($000) $116 Shares 400 Est. Cost $290.00 Unrealized
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $116 Shares 4,000 Est. Cost $23.91 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $116 Shares 1,900 Est. Cost $63.91 Unrealized -8.7%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $116 Shares 2,365 Est. Cost $31.96 Unrealized +13.9%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $115 Shares 1,739 Est. Cost $59.99 Unrealized +2.8%
ALTERYX INC COM CL A 0.0%
Value ($000) $115 Shares 947 Est. Cost $142.40 Unrealized
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $115 Shares 394 Est. Cost $269.72 Unrealized +1.4%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $114 Shares 859 Est. Cost $107.77 Unrealized +13.4%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $114 Shares 1,491 Est. Cost $76.16 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $114 Shares 1,601 Est. Cost $61.01 Unrealized
SWITCH INC CL A 0.0%
Value ($000) $114 Shares 6,961 Est. Cost $15.25 Unrealized
KANDI TECHNOLOGIES GROUP INC COM 0.0%
Value ($000) $114 Shares 16,501 Est. Cost $5.78 Unrealized
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $114 Shares 10,240 Est. Cost $10.91 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $114 Shares 1,187 Est. Cost $80.03 Unrealized +10.9%
CPRT COPART INC COM 0.0%
Value ($000) $114 Shares 893 Est. Cost $23.95 Unrealized +21.6%
DECIPHERA PHARMACEUTICALS INC COM 0.0%
Value ($000) $114 Shares 1,992 Est. Cost $59.58 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $114 Shares 2,814 Est. Cost $38.52 Unrealized
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $113 Shares 2,994 Est. Cost $33.97 Unrealized
VERINT SYSTEMS INC 1.5 06/01/2021 0.0%
Value ($000) $113 Shares 105,000 Est. Cost $1.10 Unrealized
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $113 Shares 2,094 Est. Cost $53.23 Unrealized
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $112 Shares 4,036 Est. Cost $22.36 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $112 Shares 489 Est. Cost $177.62 Unrealized +14.9%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $112 Shares 6,232 Est. Cost $11.72 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $112 Shares 843 Est. Cost $91.68 Unrealized +31.9%
SCHNITZER STEEL INDS INC CL A 0.0%
Value ($000) $112 Shares 3,524 Est. Cost $20.86 Unrealized
CORN TEUCRIUM CORN FUND 0.0%
Value ($000) $112 Shares 7,168 Est. Cost $15.63 Unrealized
ZYNGA INC CL A 0.0%
Value ($000) $112 Shares 11,352 Est. Cost $8.44 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $111 Shares 804 Est. Cost $66.19 Unrealized +79.2%
RPM RPM INTL INC COM 0.0%
Value ($000) $111 Shares 1,224 Est. Cost $77.11 Unrealized +14.3%
VIRNETX HLDG CORP COM 0.0%
Value ($000) $111 Shares 22,059 Est. Cost $6.04 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $110 Shares 1,155 Est. Cost $87.41 Unrealized +9.5%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $109 Shares 443 Est. Cost $193.60 Unrealized +10.8%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $108 Shares 4,324 Est. Cost $17.04 Unrealized +1.8%
MYOVANT SCIENCES LTD COM 0.0%
Value ($000) $108 Shares 3,913 Est. Cost $23.62 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $108 Shares 3,487 Est. Cost $23.47 Unrealized +6.0%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 0.0%
Value ($000) $107 Shares 1,190 Est. Cost $77.05 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $107 Shares 1,652 Est. Cost $51.31 Unrealized +3.1%
RH RH COM 0.0%
Value ($000) $107 Shares 240 Est. Cost $185.52 Unrealized +122.1%
W WAYFAIR INC CL A 0.0%
Value ($000) $106 Shares 469 Est. Cost $144.85 Unrealized +83.3%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $106 Shares 16,850 Est. Cost $5.16 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $106 Shares 3,110 Est. Cost $31.64 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $106 Shares 299 Est. Cost $59.93 Unrealized +37.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $106 Shares 548 Est. Cost $150.44 Unrealized +9.9%
FRONTLINE LTD SHS NEW 0.0%
Value ($000) $106 Shares 17,062 Est. Cost $6.81 Unrealized
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $105 Shares 6,467 Est. Cost $14.51 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $105 Shares 2,284 Est. Cost $33.25 Unrealized +3.6%
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
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $105 Shares 3,772 Est. Cost $27.84 Unrealized
FIBROGEN INC COM 0.0%
Value ($000) $104 Shares 2,806 Est. Cost $37.49 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $104 Shares 565 Est. Cost $164.59 Unrealized 0.0%
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%
Value ($000) $103 Shares 1,000 Est. Cost $103.00 Unrealized
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $103 Shares 2,500 Est. Cost $41.20 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $103 Shares 1,918 Est. Cost $30.86 Unrealized +46.4%
ZENDESK INC COM 0.0%
Value ($000) $103 Shares 722 Est. Cost $85.21 Unrealized
EVERBRIDGE INC COM 0.0%
Value ($000) $102 Shares 682 Est. Cost $89.84 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $102 Shares 46 Est. Cost $1479.68 Unrealized +24.1%
POOL POOL CORP COM 0.0%
Value ($000) $102 Shares 273 Est. Cost $209.12 Unrealized +57.2%
BNY MELLON STRATEGIC MUNS INC COM 0.0%
Value ($000) $102 Shares 12,048 Est. Cost $8.50 Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $101 Shares 2,200 Est. Cost $45.91 Unrealized
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $101 Shares 1,877 Est. Cost $49.01 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $101 Shares 483 Est. Cost $171.11 Unrealized +4.9%
BARRICK GOLD CORP COM 0.0%
Value ($000) $101 Shares 4,452 Est. Cost $22.18 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $101 Shares 163 Est. Cost $444.27 Unrealized +2.9%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $101 Shares 5,713 Est. Cost $10.62 Unrealized
FIRST TR ENERGY INFRASTRCTR FD COM 0.0%
Value ($000) $101 Shares 9,598 Est. Cost $15.58 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $100 Shares 1,199 Est. Cost $73.70 Unrealized +3.8%
TGLS TECNOGLASS INC SHS 0.0%
Value ($000) $100 Shares 14,507 Est. Cost $5.72 Unrealized 0.0%
FXA INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST 0.0%
Value ($000) $100 Shares 1,300 Est. Cost $76.92 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $100 Shares 1,132 Est. Cost $72.26 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $99 Shares 1,714 Est. Cost $39.52 Unrealized
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $99 Shares 2,134 Est. Cost $46.23 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $99 Shares 615 Est. Cost $128.36 Unrealized +3.7%
BRC BRADY CORP CL A 0.0%
Value ($000) $98 Shares 1,850 Est. Cost $40.57 Unrealized 0.0%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $98 Shares 479 Est. Cost $146.36 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $98 Shares 2,274 Est. Cost $32.91 Unrealized +20.7%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $98 Shares 2,542 Est. Cost $27.75 Unrealized +20.8%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $97 Shares 2,947 Est. Cost $33.20 Unrealized
SICPQ SILVERGATE CAP CORP CL A 0.0%
Value ($000) $97 Shares 1,302 Est. Cost $14.34 Unrealized +129.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $97 Shares 815 Est. Cost $75.64 Unrealized +41.4%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $96 Shares 3,725 Est. Cost $25.18 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $96 Shares 2,343 Est. Cost $35.77 Unrealized
SHYFT GROUP INC COM 0.0%
Value ($000) $96 Shares 3,380 Est. Cost $19.00 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $96 Shares 335 Est. Cost $43.17 Unrealized +2.7%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $95 Shares 2,537 Est. Cost $28.77 Unrealized -1.5%
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $95 Shares 1,325 Est. Cost $43.79 Unrealized
RIOT RIOT BLOCKCHAIN INC COM 0.0%
Value ($000) $94 Shares 5,527 Est. Cost $6.64 Unrealized 0.0%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $94 Shares 815 Est. Cost $106.82 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $93 Shares 5,543 Est. Cost $14.91 Unrealized
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $93 Shares 3,766 Est. Cost $16.67 Unrealized +5.3%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $93 Shares 494 Est. Cost $163.50 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $93 Shares 3,702 Est. Cost $32.59 Unrealized 0.0%
AOM ISHARES MODERATE ALLOCATION FUND 0.0%
Value ($000) $93 Shares 2,149 Est. Cost $39.23 Unrealized
QLVE FLEXSHARES EMERGING MARKETS QUALITY LOW VOLATILITY INDEX FUND 0.0%
Value ($000) $92 Shares 3,444 Est. Cost $26.65 Unrealized
II-VI INC COM 0.0%
Value ($000) $92 Shares 1,208 Est. Cost $28.56 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $91 Shares 1,170 Est. Cost $66.91 Unrealized +2.9%
FBK FB FINL CORP COM 0.0%
Value ($000) $91 Shares 2,631 Est. Cost $23.84 Unrealized +22.0%
NEW YORK CMNTY CAP TR V BONUSES UNIT 0.0%
Value ($000) $91 Shares 1,992 Est. Cost $50.20 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $91 Shares 1,004 Est. Cost $56.60 Unrealized +40.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $90 Shares 982 Est. Cost $74.67 Unrealized +9.9%
OMCL OMNICELL COM COM 0.0%
Value ($000) $90 Shares 749 Est. Cost $78.69 Unrealized +24.6%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $90 Shares 873 Est. Cost $52.79 Unrealized +37.5%
NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value ($000) $90 Shares 5,963 Est. Cost $15.01 Unrealized
PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value ($000) $90 Shares 11,147 Est. Cost $7.79 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $90 Shares 1,286 Est. Cost $69.98 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $90 Shares 2,119 Est. Cost $46.47 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $90 Shares 2,454 Est. Cost $34.32 Unrealized -0.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $89 Shares 1,832 Est. Cost $34.97 Unrealized +16.4%
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $89 Shares 6,731 Est. Cost $13.15 Unrealized
TDTT FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $89 Shares 3,425 Est. Cost $25.99 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $89 Shares 376 Est. Cost $183.17 Unrealized +4.7%
TGNA TEGNA INC COM 0.0%
Value ($000) $88 Shares 6,324 Est. Cost $12.69 Unrealized +5.3%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $88 Shares 1,023 Est. Cost $148.29 Unrealized
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $88 Shares 768 Est. Cost $109.13 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $88 Shares 341 Est. Cost $137.17 Unrealized +68.1%
IQ ARB GLOBAL RESOURCES ETF 0.0%
Value ($000) $88 Shares 3,400 Est. Cost $26.48 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $87 Shares 11,695 Est. Cost $4.50 Unrealized +14.5%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $87 Shares 224 Est. Cost $17.94 Unrealized +30.2%
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value ($000) $87 Shares 4,092 Est. Cost $21.31 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $87 Shares 410 Est. Cost $185.06 Unrealized +3.2%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $86 Shares 545 Est. Cost $127.78 Unrealized +7.1%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $86 Shares 3,128 Est. Cost $28.93 Unrealized
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value ($000) $86 Shares 435 Est. Cost $174.71 Unrealized
FLTB FIDELITY LIMITED TERM BOND ETF 0.0%
Value ($000) $85 Shares 1,600 Est. Cost $50.88 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $85 Shares 475 Est. Cost $140.51 Unrealized
SAA PROSHARES ULTRA SMALLCAP600 0.0%
Value ($000) $85 Shares 786 Est. Cost $108.14 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $85 Shares 553 Est. Cost $67.82 Unrealized +74.3%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $85 Shares 1,372 Est. Cost $54.80 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $84 Shares 502 Est. Cost $152.50 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $84 Shares 571 Est. Cost $66.56 Unrealized +67.8%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $83 Shares 621 Est. Cost $103.87 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $83 Shares 475 Est. Cost $148.13 Unrealized +9.0%
NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%
Value ($000) $83 Shares 5,000 Est. Cost $16.60 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $83 Shares 576 Est. Cost $130.83 Unrealized +0.6%
SDCCQ SMILEDIRECTCLUB INC CL A COM 0.0%
Value ($000) $83 Shares 6,968 Est. Cost $6.79 Unrealized +66.7%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $82 Shares 1,451 Est. Cost $66.29 Unrealized -38.8%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $82 Shares 471 Est. Cost $71.70 Unrealized +90.9%
QLYS QUALYS INC COM 0.0%
Value ($000) $82 Shares 672 Est. Cost $92.92 Unrealized +6.5%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $81 Shares 413 Est. Cost $65.87 Unrealized +47.4%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $81 Shares 772 Est. Cost $89.98 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $81 Shares 153 Est. Cost $425.73 Unrealized +13.5%
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value ($000) $81 Shares 4,264 Est. Cost $23.08 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $81 Shares 6,101 Est. Cost $5.77 Unrealized +15.4%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $81 Shares 291 Est. Cost $220.26 Unrealized +17.3%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $81 Shares 81 Est. Cost $452.09 Unrealized +112.3%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $80 Shares 4,623 Est. Cost $13.45 Unrealized +12.7%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $80 Shares 930 Est. Cost $22.32 Unrealized +219.7%
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $80 Shares 1,146 Est. Cost $45.51 Unrealized
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value ($000) $80 Shares 2,590 Est. Cost $28.55 Unrealized
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $80 Shares 2,460 Est. Cost $31.34 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $80 Shares 2,000 Est. Cost $32.27 Unrealized 0.0%
PTH INVESCO DWA HEALTHCARE MOMENTUM ETF 0.0%
Value ($000) $80 Shares 502 Est. Cost $104.97 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $80 Shares 6,268 Est. Cost $7.76 Unrealized 0.0%
BKE BUCKLE INC COM 0.0%
Value ($000) $79 Shares 2,703 Est. Cost $9.78 Unrealized +53.7%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $79 Shares 2,365 Est. Cost $25.86 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $79 Shares 1,034 Est. Cost $55.44 Unrealized -0.0%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $79 Shares 2,664 Est. Cost $29.72 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $78 Shares 3,315 Est. Cost $13.79 Unrealized +35.2%
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.0%
Value ($000) $78 Shares 1,218 Est. Cost $55.20 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $78 Shares 653 Est. Cost $119.47 Unrealized
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $78 Shares 914 Est. Cost $29.09 Unrealized +11.5%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $78 Shares 444 Est. Cost $146.95 Unrealized +3.3%
FJUN FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $77 Shares 2,258 Est. Cost $31.90 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $77 Shares 2,069 Est. Cost $37.22 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $77 Shares 6,553 Est. Cost $7.63 Unrealized +21.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $77 Shares 440 Est. Cost $138.43 Unrealized +12.5%
UI UBIQUITI INC COM 0.0%
Value ($000) $77 Shares 278 Est. Cost $230.03 Unrealized 0.0%
USO UNITED STATES OIL FUND, LP 0.0%
Value ($000) $77 Shares 2,343 Est. Cost $8.05 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $76 Shares 303 Est. Cost $244.65 Unrealized +7.6%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $76 Shares 427 Est. Cost $158.33 Unrealized +11.0%
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $75 Shares 1,358 Est. Cost $54.15 Unrealized
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $75 Shares 6,771 Est. Cost $10.15 Unrealized
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $75 Shares 1,863 Est. Cost $20.47 Unrealized +31.5%
PIMCO INCOME STRATEGY FD COM 0.0%
Value ($000) $75 Shares 6,530 Est. Cost $11.51 Unrealized
LIVEPERSON INC COM 0.0%
Value ($000) $75 Shares 1,206 Est. Cost $43.21 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $75 Shares 451 Est. Cost $172.98 Unrealized -1.8%
BCE BCE INC COM NEW 0.0%
Value ($000) $74 Shares 1,733 Est. Cost $30.62 Unrealized -1.8%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $74 Shares 1,978 Est. Cost $37.12 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $74 Shares 2,768 Est. Cost $34.92 Unrealized -6.9%
LEN LENNAR CORP CL A 0.0%
Value ($000) $74 Shares 970 Est. Cost $51.42 Unrealized +35.4%
VFC V F CORP COM 0.0%
Value ($000) $73 Shares 856 Est. Cost $81.79 Unrealized -2.3%
DBX DROPBOX INC CL A 0.0%
Value ($000) $73 Shares 3,290 Est. Cost $21.14 Unrealized -3.7%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $73 Shares 1,708 Est. Cost $8.14 Unrealized +142.7%
CREE INC COM 0.0%
Value ($000) $72 Shares 682 Est. Cost $63.38 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $72 Shares 557 Est. Cost $77.26 Unrealized +43.2%
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $71 Shares 2,525 Est. Cost $17.83 Unrealized
BOSTON PRIVATE FINL HLDGS INC COM 0.0%
Value ($000) $71 Shares 8,428 Est. Cost $5.88 Unrealized
ATHENE HOLDING LTD CL A 0.0%
Value ($000) $71 Shares 1,639 Est. Cost $33.76 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $71 Shares 3,937 Est. Cost $17.16 Unrealized +1.5%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $71 Shares 2,750 Est. Cost $20.30 Unrealized
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $71 Shares 2,095 Est. Cost $33.89 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $71 Shares 1,570 Est. Cost $33.05 Unrealized
CLIX PROSHARES LONG ONLINE/SHORT STORES ETF 0.0%
Value ($000) $70 Shares 760 Est. Cost $75.17 Unrealized
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value ($000) $70 Shares 2,449 Est. Cost $28.58 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $70 Shares 734 Est. Cost $79.55 Unrealized +6.6%
MADISON COVERED CALL & EQUITY COM 0.0%
Value ($000) $70 Shares 10,335 Est. Cost $5.39 Unrealized
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $69 Shares 3,060 Est. Cost $21.66 Unrealized
FNOV FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $69 Shares 1,969 Est. Cost $32.24 Unrealized
NUVEEN ENHANCED MUN VALUE FD COM 0.0%
Value ($000) $69 Shares 4,255 Est. Cost $14.37 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $69 Shares 572 Est. Cost $78.08 Unrealized +26.8%
RUN SUNRUN INC COM 0.0%
Value ($000) $69 Shares 991 Est. Cost $29.77 Unrealized +108.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $69 Shares 409 Est. Cost $157.73 Unrealized -0.3%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $68 Shares 599 Est. Cost $112.09 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $68 Shares 1,493 Est. Cost $52.04 Unrealized
AZUL S A SPONSR ADR PFD 0.0%
Value ($000) $68 Shares 3,000 Est. Cost $22.67 Unrealized
SHE SPDR SSGA GENDER DIVERSITY INDEX ETF 0.0%
Value ($000) $68 Shares 757 Est. Cost $89.83 Unrealized
GOLDMAN SACHS BDC INC 4.5 04/01/2022 0.0%
Value ($000) $67 Shares 65,000 Est. Cost $0.98 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $67 Shares 596 Est. Cost $90.74 Unrealized -1.2%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $67 Shares 2,807 Est. Cost $22.90 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $67 Shares 690 Est. Cost $88.95 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $67 Shares 1,242 Est. Cost $42.32 Unrealized +7.7%
SPSC SPS COMMERCE INC COM 0.0%
Value ($000) $66 Shares 608 Est. Cost $57.94 Unrealized +61.9%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $66 Shares 2,562 Est. Cost $25.92 Unrealized
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $66 Shares 1,141 Est. Cost $53.38 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $66 Shares 639 Est. Cost $116.92 Unrealized
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $66 Shares 3,035 Est. Cost $21.41 Unrealized
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $66 Shares 1,182 Est. Cost $52.55 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $65 Shares 91 Est. Cost $600.48 Unrealized +12.4%
SIVR ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $65 Shares 2,563 Est. Cost $16.58 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $65 Shares 899 Est. Cost $64.13 Unrealized +4.5%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $65 Shares 2,172 Est. Cost $28.32 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $64 Shares 1,279 Est. Cost $1.55 Unrealized +542.3%
ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF 0.0%
Value ($000) $63 Shares 2,025 Est. Cost $28.44 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $63 Shares 850 Est. Cost $62.71 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $63 Shares 413 Est. Cost $84.33 Unrealized +35.6%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $61.00 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $63 Shares 3,250 Est. Cost $22.86 Unrealized -19.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $62 Shares 327 Est. Cost $173.22 Unrealized -4.8%
MCO MOODYS CORP COM 0.0%
Value ($000) $62 Shares 214 Est. Cost $236.32 Unrealized +13.4%
XILINX INC COM 0.0%
Value ($000) $62 Shares 434 Est. Cost $120.02 Unrealized
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $62 Shares 951 Est. Cost $39.66 Unrealized
XITK SPDR FACTSET INNOVATIVE TECHNOLOGY ETF 0.0%
Value ($000) $62 Shares 288 Est. Cost $215.28 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $61 Shares 440 Est. Cost $104.97 Unrealized +13.8%
VEECO INSTRS INC DEL 2.7 01/15/2023 0.0%
Value ($000) $61 Shares 65,000 Est. Cost $0.86 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 0.0%
Value ($000) $61 Shares 11,286 Est. Cost $5.65 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $61 Shares 705 Est. Cost $69.88 Unrealized +32.6%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $61 Shares 1,437 Est. Cost $33.77 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $61 Shares 15,570 Est. Cost $4.28 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $61 Shares 15 Est. Cost $4157.18 Unrealized 0.0%
MEDALLIA INC COM 0.0%
Value ($000) $61 Shares 1,851 Est. Cost $25.64 Unrealized
FTCHQ FARFETCH LTD ORD SH CL A 0.0%
Value ($000) $61 Shares 960 Est. Cost $32.44 Unrealized +36.3%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $60 Shares 3,344 Est. Cost $15.42 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $60 Shares 3,098 Est. Cost $22.54 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $60 Shares 3,070 Est. Cost $8.88 Unrealized +61.8%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $60 Shares 1,600 Est. Cost $41.82 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD TS UNIT 0.0%
Value ($000) $60 Shares 3,366 Est. Cost $17.20 Unrealized
BANK FIRST CORPORATION COM 0.0%
Value ($000) $60 Shares 920 Est. Cost $64.00 Unrealized
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value ($000) $60 Shares 4,000 Est. Cost $15.00 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $60 Shares 647 Est. Cost $71.01 Unrealized +22.2%
WAT WATERS CORP COM 0.0%
Value ($000) $60 Shares 243 Est. Cost $216.01 Unrealized +4.9%
AT HOME GROUP INC COM 0.0%
Value ($000) $59 Shares 3,825 Est. Cost $5.76 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $59 Shares 1,714 Est. Cost $20.28 Unrealized +5.7%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $59 Shares 1,348 Est. Cost $43.63 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $59 Shares 1,036 Est. Cost $55.74 Unrealized -10.6%
WELBILT INC COM 0.0%
Value ($000) $58 Shares 4,386 Est. Cost $16.34 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $58 Shares 256 Est. Cost $175.01 Unrealized +31.3%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $58 Shares 1,252 Est. Cost $38.98 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $58 Shares 1,316 Est. Cost $46.58 Unrealized -7.9%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $58 Shares 319 Est. Cost $109.71 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $57 Shares 2,001 Est. Cost $26.93 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $57 Shares 1,612 Est. Cost $27.28 Unrealized
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $57 Shares 2,446 Est. Cost $24.14 Unrealized
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $56 Shares 2,417 Est. Cost $24.28 Unrealized
G1 THERAPEUTICS INC COM 0.0%
Value ($000) $56 Shares 3,100 Est. Cost $11.61 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $56 Shares 386 Est. Cost $93.73 Unrealized +37.9%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $56 Shares 193 Est. Cost $241.87 Unrealized
PEZ INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF 0.0%
Value ($000) $56 Shares 736 Est. Cost $51.70 Unrealized
FISKER INC CL A COM STK 0.0%
Value ($000) $55 Shares 3,726 Est. Cost $14.76 Unrealized
PSR POWERSHARES ACTIVE U.S. REAL ESTATE FUND 0.0%
Value ($000) $55 Shares 638 Est. Cost $87.78 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $55 Shares 371 Est. Cost $105.82 Unrealized +14.5%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $55 Shares 2,066 Est. Cost $22.92 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $55 Shares 404 Est. Cost $101.98 Unrealized +13.8%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $54 Shares 2,565 Est. Cost $15.57 Unrealized 0.0%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $54 Shares 1,045 Est. Cost $49.19 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $54 Shares 1,527 Est. Cost $33.42 Unrealized
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value ($000) $54 Shares 941 Est. Cost $58.24 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $54 Shares 1,863 Est. Cost $27.06 Unrealized -3.3%
RDVT RED VIOLET INC COM 0.0%
Value ($000) $54 Shares 2,059 Est. Cost $13.22 Unrealized +78.2%
PROSHARES ULTRASHORT NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $54 Shares 2,285 Est. Cost $23.63 Unrealized
PTF INVESCO DWA TECHNOLOGY MOMENTUM ETF 0.0%
Value ($000) $53 Shares 377 Est. Cost $98.14 Unrealized
CBRE CLARION GLOBAL REAL ESTAT COM 0.0%
Value ($000) $53 Shares 7,643 Est. Cost $7.52 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $53 Shares 165 Est. Cost $173.19 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $53 Shares 244 Est. Cost $204.10 Unrealized -0.6%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $53 Shares 987 Est. Cost $62.50 Unrealized
YRC WORLDWIDE INC COM PAR $.01 0.0%
Value ($000) $53 Shares 12,000 Est. Cost $3.92 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $53 Shares 2,716 Est. Cost $17.07 Unrealized -2.5%
PIZ INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF 0.0%
Value ($000) $53 Shares 1,577 Est. Cost $28.58 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $52 Shares 834 Est. Cost $56.48 Unrealized +0.0%
HYD VANECK VECTORS HIGH YIELD MUNI ETF 0.0%
Value ($000) $52 Shares 847 Est. Cost $54.20 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $52 Shares 1,122 Est. Cost $40.50 Unrealized +3.9%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $52 Shares 227 Est. Cost $181.30 Unrealized
WWJD INSPIRE INTERNATIONAL ESG ETF 0.0%
Value ($000) $52 Shares 1,668 Est. Cost $28.18 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $52 Shares 724 Est. Cost $72.86 Unrealized -24.7%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $52 Shares 1,080 Est. Cost $66.12 Unrealized -34.1%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $52 Shares 1,284 Est. Cost $29.66 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $52 Shares 232 Est. Cost $163.90 Unrealized +22.2%
MIMECAST LTD ORD SHS 0.0%
Value ($000) $52 Shares 912 Est. Cost $39.11 Unrealized
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $52 Shares 3,873 Est. Cost $10.33 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $51 Shares 539 Est. Cost $66.34 Unrealized +27.2%
LONGVIEW ACQUISITION CORP COM CL A 0.0%
Value ($000) $51 Shares 2,582 Est. Cost $19.75 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $51 Shares 323 Est. Cost $119.35 Unrealized +13.0%
MARINUS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $51 Shares 4,210 Est. Cost $12.67 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $51 Shares 220 Est. Cost $186.65 Unrealized +9.4%
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value ($000) $51 Shares 1,175 Est. Cost $43.00 Unrealized
SDG ISHARES MSCI GLOBAL IMPACT ETF 0.0%
Value ($000) $51 Shares 548 Est. Cost $58.39 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $51 Shares 2,832 Est. Cost $19.36 Unrealized -18.1%
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $51 Shares 1,832 Est. Cost $26.82 Unrealized
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $51 Shares 984 Est. Cost $50.81 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $50 Shares 927 Est. Cost $53.94 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $50 Shares 3,226 Est. Cost $15.50 Unrealized
EAGG ISHARES ESG AWARE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $50 Shares 879 Est. Cost $54.07 Unrealized
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $50 Shares 2,107 Est. Cost $23.73 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $50 Shares 255 Est. Cost $174.35 Unrealized +12.1%
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value ($000) $50 Shares 970 Est. Cost $51.55 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $50 Shares 927 Est. Cost $44.53 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $50 Shares 384 Est. Cost $88.36 Unrealized +41.4%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $50 Shares 2,003 Est. Cost $25.22 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $50 Shares 874 Est. Cost $77.67 Unrealized -28.4%
CRNC CERENCE INC COM 0.0%
Value ($000) $49 Shares 487 Est. Cost $41.89 Unrealized +78.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $49 Shares 622 Est. Cost $34.06 Unrealized +9.1%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $49 Shares 5,553 Est. Cost $12.16 Unrealized -23.8%
DOV DOVER CORP COM 0.0%
Value ($000) $49 Shares 388 Est. Cost $94.86 Unrealized +17.1%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $49 Shares 3,216 Est. Cost $13.13 Unrealized
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $49 Shares 442 Est. Cost $86.79 Unrealized +16.0%
CHIQ GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $49 Shares 1,379 Est. Cost $35.53 Unrealized
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $49 Shares 1,925 Est. Cost $25.87 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $49 Shares 196 Est. Cost $181.85 Unrealized +23.2%
AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.0%
Value ($000) $48 Shares 3,949 Est. Cost $8.14 Unrealized +7.6%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $48 Shares 662 Est. Cost $72.07 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $48 Shares 614 Est. Cost $62.88 Unrealized +6.5%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $48 Shares 793 Est. Cost $60.25 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $48 Shares 83 Est. Cost $409.77 Unrealized +39.0%
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $48 Shares 8,642 Est. Cost $6.32 Unrealized
MILN GLOBAL X MILLENNIALS THEMATIC ETF 0.0%
Value ($000) $47 Shares 1,251 Est. Cost $37.57 Unrealized
MNRO MONRO INC COM 0.0%
Value ($000) $47 Shares 888 Est. Cost $51.73 Unrealized -11.7%
HANESBRANDS INC COM 0.0%
Value ($000) $47 Shares 3,254 Est. Cost $15.72 Unrealized
VECTOR GROUP LTD COM 0.0%
Value ($000) $47 Shares 4,015 Est. Cost $11.82 Unrealized
2U INC COM 0.0%
Value ($000) $47 Shares 1,166 Est. Cost $25.29 Unrealized
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 0.0%
Value ($000) $47 Shares 1,768 Est. Cost $26.58 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $46 Shares 497 Est. Cost $51.05 Unrealized +37.6%
FXC INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST 0.0%
Value ($000) $46 Shares 600 Est. Cost $76.67 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $46 Shares 493 Est. Cost $104.68 Unrealized -21.8%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $46 Shares 1,281 Est. Cost $29.56 Unrealized
SEAGEN INC COM 0.0%
Value ($000) $46 Shares 264 Est. Cost $195.51 Unrealized
ORN ORION GROUP HOLDINGS INC COM 0.0%
Value ($000) $46 Shares 9,197 Est. Cost $3.98 Unrealized -2.5%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $46 Shares 1,278 Est. Cost $37.61 Unrealized -4.2%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $45 Shares 2,550 Est. Cost $12.70 Unrealized +30.2%
ATLAS CORP SHARES 0.0%
Value ($000) $45 Shares 4,128 Est. Cost $7.66 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $45 Shares 784 Est. Cost $51.98 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $45 Shares 657 Est. Cost $29.65 Unrealized +99.6%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $45 Shares 1,010 Est. Cost $41.78 Unrealized +3.7%
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.0%
Value ($000) $44 Shares 582 Est. Cost $75.60 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $44 Shares 397 Est. Cost $90.36 Unrealized +8.3%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $44 Shares 851 Est. Cost $21.74 Unrealized +55.4%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $44 Shares 2,610 Est. Cost $21.87 Unrealized -45.0%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $44 Shares 1,027 Est. Cost $40.35 Unrealized +8.8%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $44 Shares 600 Est. Cost $46.25 Unrealized +37.8%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $44 Shares 1,037 Est. Cost $42.75 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $44 Shares 156 Est. Cost $254.78 Unrealized +11.7%
STORE CAP CORP COM 0.0%
Value ($000) $44 Shares 1,303 Est. Cost $33.20 Unrealized
VELODYNE LIDAR INC COM 0.0%
Value ($000) $44 Shares 1,935 Est. Cost $22.74 Unrealized
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $44 Shares 1,102 Est. Cost $52.94 Unrealized -13.2%
AIZ ASSURANT INC COM 0.0%
Value ($000) $43 Shares 314 Est. Cost $113.05 Unrealized +4.6%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $43 Shares 601 Est. Cost $40.75 Unrealized +22.7%
TELLURIAN INC NEW COM 0.0%
Value ($000) $43 Shares 33,500 Est. Cost $1.28 Unrealized
GOVI POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO 0.0%
Value ($000) $43 Shares 1,107 Est. Cost $37.59 Unrealized
PUI INVESCO DWA UTILITIES MOMENTUM ETF 0.0%
Value ($000) $42 Shares 1,331 Est. Cost $35.38 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $42 Shares 751 Est. Cost $6.26 Unrealized +555.5%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.0%
Value ($000) $42 Shares 793 Est. Cost $48.23 Unrealized
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $42 Shares 2,335 Est. Cost $8.83 Unrealized +58.6%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $42 Shares 569 Est. Cost $68.05 Unrealized
ZYNERBA PHARMACEUTICALS INC COM 0.0%
Value ($000) $42 Shares 12,580 Est. Cost $3.34 Unrealized
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $42 Shares 3,000 Est. Cost $7.27 Unrealized +55.5%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $42 Shares 357 Est. Cost $106.90 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $42 Shares 633 Est. Cost $44.24 Unrealized +5.2%
NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value ($000) $42 Shares 2,900 Est. Cost $14.35 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $42 Shares 166 Est. Cost $187.08 Unrealized +32.6%
NIU NIU TECHNOLOGIES ADS 0.0%
Value ($000) $42 Shares 1,510 Est. Cost $27.81 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $41 Shares 1,854 Est. Cost $22.60 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $41 Shares 850 Est. Cost $45.70 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $41 Shares 119 Est. Cost $331.73 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $41 Shares 522 Est. Cost $56.72 Unrealized
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $41 Shares 509 Est. Cost $62.86 Unrealized
BIBL INSPIRE 100 ETF 0.0%
Value ($000) $41 Shares 1,128 Est. Cost $34.15 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $41 Shares 3,020 Est. Cost $12.83 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $40 Shares 1,816 Est. Cost $19.94 Unrealized +14.3%
YYY AMPLIFY HIGH INCOME ETF 0.0%
Value ($000) $40 Shares 2,493 Est. Cost $17.85 Unrealized
NUVASIVE INC COM 0.0%
Value ($000) $40 Shares 703 Est. Cost $58.81 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $40 Shares 1,531 Est. Cost $25.71 Unrealized
XPERI HOLDING CORP COM 0.0%
Value ($000) $40 Shares 1,927 Est. Cost $15.64 Unrealized
HBIO HARVARD BIOSCIENCE INC COM 0.0%
Value ($000) $40 Shares 9,346 Est. Cost $3.73 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $40 Shares 91 Est. Cost $334.64 Unrealized +23.3%
WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value ($000) $40 Shares 8,080 Est. Cost $4.28 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $40 Shares 335 Est. Cost $115.87 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $40 Shares 1,369 Est. Cost $22.65 Unrealized -2.3%
ISMD INSPIRE SMALL/MID CAP IMPACT ETF 0.0%
Value ($000) $40 Shares 1,354 Est. Cost $24.23 Unrealized
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $40 Shares 2,771 Est. Cost $17.96 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $40 Shares 148 Est. Cost $219.47 Unrealized +13.6%
API AGORA INC ADS 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $40.00 Unrealized
ANSYS INC COM 0.0%
Value ($000) $39 Shares 106 Est. Cost $312.38 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.0%
Value ($000) $39 Shares 141 Est. Cost $205.91 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $39 Shares 794 Est. Cost $50.55 Unrealized -23.6%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $39 Shares 363 Est. Cost $84.47 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $39 Shares 1,694 Est. Cost $41.70 Unrealized -53.5%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $39 Shares 393 Est. Cost $71.84 Unrealized +38.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $39 Shares 489 Est. Cost $52.36 Unrealized +33.7%
MEC MAYVILLE ENGINEERING CO INC COM 0.0%
Value ($000) $39 Shares 2,926 Est. Cost $9.69 Unrealized +14.2%
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $39 Shares 1,244 Est. Cost $31.35 Unrealized
PSCU INVESCO S&P SMALLCAP UTILITIES PORTFOLIO 0.0%
Value ($000) $39 Shares 726 Est. Cost $57.92 Unrealized
IMMR IMMERSION CORP COM 0.0%
Value ($000) $38 Shares 3,357 Est. Cost $7.29 Unrealized +8.7%
PDC ENERGY INC 1.125 09/15/2021 0.0%
Value ($000) $38 Shares 39,000 Est. Cost $0.97 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $38 Shares 510 Est. Cost $53.49 Unrealized +20.4%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $38 Shares 593 Est. Cost $87.41 Unrealized -8.7%
CXW CORECIVIC INC COM 0.0%
Value ($000) $38 Shares 5,754 Est. Cost $11.69 Unrealized -38.5%
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.0%
Value ($000) $38 Shares 1,482 Est. Cost $24.19 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $38 Shares 462 Est. Cost $79.21 Unrealized
EMGF ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF 0.0%
Value ($000) $38 Shares 772 Est. Cost $39.60 Unrealized
FORUM MERGER III CORP COM CL A 0.0%
Value ($000) $38 Shares 2,790 Est. Cost $13.62 Unrealized
TRISTATE CAP HLDGS INC COM 0.0%
Value ($000) $37 Shares 2,137 Est. Cost $9.69 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $37 Shares 1,480 Est. Cost $12.97 Unrealized +52.8%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $37 Shares 418 Est. Cost $79.42 Unrealized -0.2%
AIOT POWERFLEET INC COM 0.0%
Value ($000) $37 Shares 4,927 Est. Cost $5.26 Unrealized +27.1%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $37 Shares 2,138 Est. Cost $22.99 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $37 Shares 2,088 Est. Cost $16.13 Unrealized -1.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $37 Shares 996 Est. Cost $34.70 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $37 Shares 3,157 Est. Cost $8.03 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $37 Shares 706 Est. Cost $43.42 Unrealized +3.0%
MGNI MAGNITE INC COM 0.0%
Value ($000) $37 Shares 1,218 Est. Cost $15.13 Unrealized 0.0%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.0%
Value ($000) $36 Shares 1,759 Est. Cost $19.58 Unrealized
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $36 Shares 892 Est. Cost $32.51 Unrealized
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $36 Shares 1,060 Est. Cost $30.74 Unrealized
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $36 Shares 697 Est. Cost $79.78 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $36 Shares 577 Est. Cost $54.07 Unrealized
PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF 0.0%
Value ($000) $35 Shares 374 Est. Cost $93.58 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $35 Shares 1,200 Est. Cost $21.02 Unrealized 0.0%
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $35 Shares 414 Est. Cost $74.37 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $35 Shares 577 Est. Cost $40.30 Unrealized +8.4%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $35 Shares 3,845 Est. Cost $9.10 Unrealized
APHRIA INC COM 0.0%
Value ($000) $35 Shares 5,272 Est. Cost $5.02 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $35 Shares 220 Est. Cost $127.67 Unrealized +11.6%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $35 Shares 500 Est. Cost $52.90 Unrealized -1.1%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $35 Shares 230 Est. Cost $80.81 Unrealized +55.6%
ETFMG PRIME MOBILE PAYMENTS ETF 0.0%
Value ($000) $35 Shares 525 Est. Cost $54.42 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $34 Shares 230 Est. Cost $128.67 Unrealized +6.3%
PAMT P A M TRANSN SVCS INC COM 0.0%
Value ($000) $34 Shares 700 Est. Cost $8.58 Unrealized +30.2%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $34 Shares 525 Est. Cost $50.03 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $34 Shares 1,955 Est. Cost $13.38 Unrealized +14.2%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $34 Shares 86 Est. Cost $259.55 Unrealized +35.2%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $34 Shares 916 Est. Cost $27.62 Unrealized
UPW PROSHARES ULTRA UTILITIES 0.0%
Value ($000) $34 Shares 600 Est. Cost $56.67 Unrealized
COLLECTIVE GROWTH CORP COM CL A 0.0%
Value ($000) $34 Shares 2,382 Est. Cost $14.27 Unrealized
AMERICA MOVIL SAB DE CV SPONSORED ADR 0.0%
Value ($000) $33 Shares 2,273 Est. Cost $15.14 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $33 Shares 1,285 Est. Cost $5.01 Unrealized +239.1%
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $33 Shares 534 Est. Cost $56.12 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $33 Shares 469 Est. Cost $55.09 Unrealized +2.3%
PROS HOLDINGS INC COM 0.0%
Value ($000) $33 Shares 651 Est. Cost $44.74 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $33 Shares 355 Est. Cost $80.26 Unrealized -9.5%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $33 Shares 1,261 Est. Cost $8.83 Unrealized -8.9%
FDHY FIDELITY HIGH YIELD FACTOR ETF 0.0%
Value ($000) $33 Shares 598 Est. Cost $53.97 Unrealized
CERNER CORP COM 0.0%
Value ($000) $33 Shares 415 Est. Cost $68.81 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $33 Shares 204 Est. Cost $162.37 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $33 Shares 448 Est. Cost $51.14 Unrealized +27.0%
RYN RAYONIER INC COM 0.0%
Value ($000) $33 Shares 1,109 Est. Cost $27.98 Unrealized
XPEV XPENG INC ADS 0.0%
Value ($000) $33 Shares 780 Est. Cost $42.31 Unrealized
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $32 Shares 500 Est. Cost $56.00 Unrealized
ARES CAPITAL CORP 4.625 03/01/2024 0.0%
Value ($000) $32 Shares 30,000 Est. Cost $1.03 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $32 Shares 500 Est. Cost $56.40 Unrealized
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $32 Shares 388 Est. Cost $67.16 Unrealized
TIFFANY & CO NEW COM 0.0%
Value ($000) $32 Shares 245 Est. Cost $104.84 Unrealized
BNY MELLON HIGH YIELD STRATEGI SH BEN INT 0.0%
Value ($000) $32 Shares 10,617 Est. Cost $2.27 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value ($000) $32 Shares 402 Est. Cost $50.84 Unrealized +41.8%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $32 Shares 317 Est. Cost $100.79 Unrealized
INFU INFUSYSTEM HLDGS INC COM 0.0%
Value ($000) $32 Shares 1,707 Est. Cost $15.07 Unrealized 0.0%
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $32 Shares 201 Est. Cost $127.57 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $32 Shares 827 Est. Cost $51.28 Unrealized
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value ($000) $32 Shares 750 Est. Cost $46.67 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $32 Shares 468 Est. Cost $55.97 Unrealized -7.3%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $31 Shares 548 Est. Cost $31.45 Unrealized +34.5%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $31 Shares 444 Est. Cost $43.38 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $31 Shares 583 Est. Cost $41.03 Unrealized +15.6%
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $31 Shares 712 Est. Cost $67.30 Unrealized
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $31 Shares 1,267 Est. Cost $22.56 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $31 Shares 412 Est. Cost $43.40 Unrealized +51.1%
LMND LEMONADE INC COM 0.0%
Value ($000) $31 Shares 256 Est. Cost $73.75 Unrealized 0.0%
LXFR LUXFER HOLDINGS PLC SHS 0.0%
Value ($000) $31 Shares 1,871 Est. Cost $16.57 Unrealized -11.8%
GERN GERON CORP COM 0.0%
Value ($000) $30 Shares 19,000 Est. Cost $1.47 Unrealized +24.2%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $30 Shares 388 Est. Cost $49.52 Unrealized +29.1%
COLONY CR REAL ESTATE INC COM CL A 0.0%
Value ($000) $30 Shares 4,018 Est. Cost $14.36 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $30 Shares 522 Est. Cost $42.71 Unrealized +5.1%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $30 Shares 1,278 Est. Cost $12.19 Unrealized +67.8%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $30 Shares 943 Est. Cost $31.81 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $30 Shares 262 Est. Cost $106.46 Unrealized -4.8%
ITRI ITRON INC COM 0.0%
Value ($000) $30 Shares 318 Est. Cost $70.35 Unrealized +9.3%
SUNPOWER CORP COM 0.0%
Value ($000) $30 Shares 1,155 Est. Cost $17.90 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $30 Shares 1,282 Est. Cost $19.23 Unrealized -13.6%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $30 Shares 227 Est. Cost $112.01 Unrealized -5.8%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $30 Shares 544 Est. Cost $30.06 Unrealized +20.8%
SUNESIS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $30 Shares 15,000 Est. Cost $2.00 Unrealized
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $30 Shares 1,276 Est. Cost $13.96 Unrealized 0.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $30 Shares 72 Est. Cost $335.87 Unrealized +6.3%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $29 Shares 105 Est. Cost $216.88 Unrealized +6.7%
SNX SYNNEX CORP COM 0.0%
Value ($000) $29 Shares 356 Est. Cost $54.90 Unrealized +30.4%
VEREIT INC COM 0.0%
Value ($000) $29 Shares 775 Est. Cost $37.42 Unrealized
REMX VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF 0.0%
Value ($000) $29 Shares 441 Est. Cost $9.05 Unrealized
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $29 Shares 356 Est. Cost $33.79 Unrealized +121.3%
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value ($000) $29 Shares 1,950 Est. Cost $11.33 Unrealized -8.8%
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value ($000) $29 Shares 1,400 Est. Cost $16.51 Unrealized +31.7%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $29 Shares 127 Est. Cost $133.86 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $29.83 Unrealized -13.4%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $28 Shares 156 Est. Cost $116.39 Unrealized +64.6%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $28 Shares 595 Est. Cost $32.55 Unrealized +22.0%
ACCELERON PHARMA INC COM 0.0%
Value ($000) $28 Shares 221 Est. Cost $53.59 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $28 Shares 472 Est. Cost $50.61 Unrealized +7.8%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $28 Shares 1,860 Est. Cost $12.23 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $28 Shares 2,311 Est. Cost $12.12 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $28 Shares 2,219 Est. Cost $11.20 Unrealized -14.6%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $28 Shares 249 Est. Cost $108.96 Unrealized
TOTAL SE SPONSORED ADS 0.0%
Value ($000) $28 Shares 665 Est. Cost $51.24 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $28 Shares 828 Est. Cost $37.45 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $28 Shares 2,233 Est. Cost $11.08 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $28 Shares 399 Est. Cost $31.31 Unrealized +31.2%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $28 Shares 215 Est. Cost $98.71 Unrealized +35.3%
GRUBHUB INC COM 0.0%
Value ($000) $28 Shares 373 Est. Cost $64.36 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $27 Shares 312 Est. Cost $82.86 Unrealized
UWM PROSHARES ULTRA RUSSELL 2000 0.0%
Value ($000) $27 Shares 298 Est. Cost $90.60 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $27 Shares 479 Est. Cost $54.98 Unrealized
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $27 Shares 1,843 Est. Cost $14.47 Unrealized
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $27 Shares 1,898 Est. Cost $10.91 Unrealized +4.1%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $27 Shares 383 Est. Cost $75.72 Unrealized
U S XPRESS ENTERPRISES INC COM CL A 0.0%
Value ($000) $27 Shares 4,000 Est. Cost $7.24 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $27 Shares 176 Est. Cost $112.04 Unrealized +8.5%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $27 Shares 991 Est. Cost $25.22 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $27 Shares 1,595 Est. Cost $19.29 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $27 Shares 273 Est. Cost $83.81 Unrealized +1.2%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $27 Shares 1,003 Est. Cost $26.04 Unrealized
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $26 Shares 903 Est. Cost $41.31 Unrealized
CSM PROSHARES LARGE CAP CORE PLUS ETF 0.0%
Value ($000) $26 Shares 310 Est. Cost $70.55 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $26 Shares 705 Est. Cost $38.14 Unrealized +4.7%
CSG SYS INTL INC 4.25 03/15/2036 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.12 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $26 Shares 1,174 Est. Cost $23.30 Unrealized
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $26 Shares 407 Est. Cost $56.84 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $26 Shares 961 Est. Cost $25.54 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $26 Shares 900 Est. Cost $38.00 Unrealized -43.5%
FLEX FLEX LTD ORD 0.0%
Value ($000) $26 Shares 1,459 Est. Cost $11.29 Unrealized +2.4%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $26 Shares 339 Est. Cost $48.80 Unrealized +49.3%
BMVP INVESCO DYNAMIC MARKET ETF 0.0%
Value ($000) $26 Shares 250 Est. Cost $88.15 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $26 Shares 450 Est. Cost $25.25 Unrealized +7.2%
THO THOR INDS INC COM 0.0%
Value ($000) $25 Shares 273 Est. Cost $47.82 Unrealized +76.5%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $25 Shares 1,260 Est. Cost $13.96 Unrealized +12.6%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $25 Shares 441 Est. Cost $57.25 Unrealized
GS ACQUISITION HLDGS CORP II COM CL A 0.0%
Value ($000) $25 Shares 2,300 Est. Cost $10.87 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $25 Shares 105 Est. Cost $200.00 Unrealized
QYLG GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF 0.0%
Value ($000) $25 Shares 851 Est. Cost $29.38 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $25 Shares 239 Est. Cost $89.93 Unrealized +11.0%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $25 Shares 139 Est. Cost $112.35 Unrealized +42.4%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $25 Shares 1,099 Est. Cost $17.22 Unrealized +11.3%
GLOBAL X FOUNDER-RUN COMPANIES ETF 0.0%
Value ($000) $25 Shares 844 Est. Cost $29.62 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $25 Shares 300 Est. Cost $81.95 Unrealized
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $25 Shares 771 Est. Cost $31.71 Unrealized -2.8%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $25 Shares 255 Est. Cost $68.86 Unrealized +25.9%
EFX EQUIFAX INC COM 0.0%
Value ($000) $25 Shares 131 Est. Cost $134.26 Unrealized +20.7%
BLACKROCK FLOATING RATE INCOME COM 0.0%
Value ($000) $24 Shares 1,988 Est. Cost $12.62 Unrealized
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $24 Shares 1,501 Est. Cost $16.66 Unrealized
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $24 Shares 200 Est. Cost $76.92 Unrealized
EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value ($000) $24 Shares 1,020 Est. Cost $20.01 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $24 Shares 85 Est. Cost $282.35 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $24 Shares 11,190 Est. Cost $3.16 Unrealized
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $24 Shares 1,535 Est. Cost $9.32 Unrealized +25.7%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $24 Shares 296 Est. Cost $68.28 Unrealized
LFCR LANDEC CORP COM 0.0%
Value ($000) $24 Shares 2,245 Est. Cost $10.49 Unrealized -1.5%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $24 Shares 617 Est. Cost $29.11 Unrealized -8.8%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $24 Shares 1,300 Est. Cost $20.35 Unrealized -7.3%
COHERENT INC COM 0.0%
Value ($000) $24 Shares 157 Est. Cost $154.32 Unrealized
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.0%
Value ($000) $24 Shares 971 Est. Cost $25.04 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $24 Shares 405 Est. Cost $47.48 Unrealized -1.6%
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $24 Shares 933 Est. Cost $28.89 Unrealized -30.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $24 Shares 275 Est. Cost $74.97 Unrealized -6.5%
NUGT DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES 0.0%
Value ($000) $24 Shares 347 Est. Cost $69.16 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $24 Shares 143 Est. Cost $144.60 Unrealized +3.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $24 Shares 85 Est. Cost $249.30 Unrealized +3.4%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $24 Shares 880 Est. Cost $23.09 Unrealized +5.6%
FBIZ FIRST BUS FINL SVCS INC WIS COM 0.0%
Value ($000) $23 Shares 1,258 Est. Cost $18.12 Unrealized -12.9%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $23 Shares 777 Est. Cost $23.48 Unrealized +4.9%
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.0%
Value ($000) $23 Shares 879 Est. Cost $25.77 Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $23 Shares 1,185 Est. Cost $18.57 Unrealized
GXDW GLOBAL X THEMATIC GROWTH ETF 0.0%
Value ($000) $23 Shares 525 Est. Cost $31.40 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $23 Shares 2,228 Est. Cost $8.18 Unrealized -2.2%
UTES VIRTUS REAVES UTILITIES ETF 0.0%
Value ($000) $23 Shares 581 Est. Cost $36.02 Unrealized
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $23 Shares 500 Est. Cost $46.00 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $23 Shares 109 Est. Cost $179.40 Unrealized +7.1%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $23 Shares 100 Est. Cost $153.95 Unrealized +29.0%
NEPH NEPHROS INC COM 0.0%
Value ($000) $23 Shares 2,705 Est. Cost $7.79 Unrealized -13.5%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $23 Shares 75 Est. Cost $193.33 Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $23 Shares 1,165 Est. Cost $10.58 Unrealized +35.9%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $23 Shares 196 Est. Cost $67.72 Unrealized +42.6%
FORWARD AIR CORP COM 0.0%
Value ($000) $23 Shares 300 Est. Cost $55.56 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $20.87 Unrealized 0.0%
UTL UNITIL CORP COM 0.0%
Value ($000) $23 Shares 515 Est. Cost $39.89 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $23 Shares 3,408 Est. Cost $4.70 Unrealized +71.1%
NEUBERGER BERMAN MUN FD INC COM 0.0%
Value ($000) $23 Shares 1,538 Est. Cost $14.03 Unrealized
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.0%
Value ($000) $23 Shares 510 Est. Cost $45.10 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $23 Shares 280 Est. Cost $67.96 Unrealized
LVHI LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF 0.0%
Value ($000) $22 Shares 930 Est. Cost $23.51 Unrealized
AURIS MEDICAL HOLDING LTD SHS 0.0%
Value ($000) $22 Shares 8,441 Est. Cost $2.61 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $22 Shares 2,167 Est. Cost $17.11 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $22 Shares 269 Est. Cost $57.29 Unrealized +22.8%
ASA GOLD AND PRECIOUS MTLS LMT SHS 0.0%
Value ($000) $22 Shares 1,012 Est. Cost $9.84 Unrealized
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $22 Shares 1,269 Est. Cost $18.33 Unrealized -2.9%
RFCI RIVERFRONT DYNAMIC CORE INCOME ETF 0.0%
Value ($000) $22 Shares 847 Est. Cost $25.97 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $22 Shares 155 Est. Cost $62.26 Unrealized +78.2%
RITE AID CORP COM 0.0%
Value ($000) $22 Shares 1,383 Est. Cost $12.39 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $22 Shares 1,088 Est. Cost $21.02 Unrealized -0.4%
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $22 Shares 232 Est. Cost $94.83 Unrealized
PJP INVESCO DYNAMIC PHARMACEUTICALS ETF 0.0%
Value ($000) $22 Shares 306 Est. Cost $62.42 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $22 Shares 381 Est. Cost $66.97 Unrealized
KORP AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF 0.0%
Value ($000) $22 Shares 409 Est. Cost $51.70 Unrealized
ALLIANZGI CONV & INCOME FD II COM 0.0%
Value ($000) $22 Shares 4,336 Est. Cost $5.05 Unrealized
CELLECTAR BIOSCIENCES INC COM PAR 0.0%
Value ($000) $22 Shares 10,734 Est. Cost $2.05 Unrealized
CHIMERIX INC COM 0.0%
Value ($000) $22 Shares 4,463 Est. Cost $4.93 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $22 Shares 360 Est. Cost $11.84 Unrealized +8.7%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $22 Shares 550 Est. Cost $32.59 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $22 Shares 104 Est. Cost $182.81 Unrealized +0.6%
DFEB FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $22 Shares 674 Est. Cost $29.67 Unrealized
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $22 Shares 1,798 Est. Cost $10.73 Unrealized 0.0%
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $21 Shares 886 Est. Cost $18.08 Unrealized +12.8%
PEJ INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $21 Shares 525 Est. Cost $24.76 Unrealized
ITM VANECK VECTORS INTERMEDIATE MUNI ETF 0.0%
Value ($000) $21 Shares 404 Est. Cost $50.51 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $21 Shares 156 Est. Cost $86.59 Unrealized +24.5%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $21 Shares 1,190 Est. Cost $16.36 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $21 Shares 534 Est. Cost $35.58 Unrealized -18.9%
HSY HERSHEY CO COM 0.0%
Value ($000) $21 Shares 140 Est. Cost $127.27 Unrealized +2.9%
MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $21 Shares 1,116 Est. Cost $18.82 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $21 Shares 604 Est. Cost $49.97 Unrealized -30.0%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $21 Shares 613 Est. Cost $28.57 Unrealized
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS 0.0%
Value ($000) $21 Shares 1,350 Est. Cost $17.86 Unrealized
INDY ISHARES S&P INDIA NIFTY 50 INDEX FUND 0.0%
Value ($000) $21 Shares 500 Est. Cost $36.00 Unrealized
HRTG HERITAGE INS HLDGS INC COM 0.0%
Value ($000) $21 Shares 2,042 Est. Cost $12.72 Unrealized -19.2%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $21 Shares 271 Est. Cost $54.43 Unrealized
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $21 Shares 406 Est. Cost $39.48 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $21 Shares 190 Est. Cost $73.68 Unrealized
BUFR FT CBOE VEST FUND OF BUFFER ETFS 0.0%
Value ($000) $21 Shares 979 Est. Cost $20.43 Unrealized
NUVEEN CALIFORNIA AMT QLT MUN COM 0.0%
Value ($000) $21 Shares 1,312 Est. Cost $15.24 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $21 Shares 1,333 Est. Cost $13.02 Unrealized -19.7%
COHEN & STEERS SELECT PFD & IN COM 0.0%
Value ($000) $20 Shares 715 Est. Cost $27.97 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $20 Shares 231 Est. Cost $75.73 Unrealized +2.5%
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $20 Shares 450 Est. Cost $26.67 Unrealized
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.00 Unrealized
TRILLIUM THERAPEUTICS INC COM NEW 0.0%
Value ($000) $20 Shares 1,330 Est. Cost $14.83 Unrealized
VALQ AMERICAN CENTURY STOXX U.S. QUALITY VALUE ETF 0.0%
Value ($000) $20 Shares 473 Est. Cost $41.98 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $20 Shares 335 Est. Cost $64.71 Unrealized -1.8%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $20 Shares 3,966 Est. Cost $5.35 Unrealized
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $20 Shares 1,101 Est. Cost $13.47 Unrealized
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $20 Shares 135 Est. Cost $118.52 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $20 Shares 401 Est. Cost $49.90 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $20 Shares 300 Est. Cost $49.50 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $20 Shares 208 Est. Cost $79.78 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $20 Shares 345 Est. Cost $35.60 Unrealized +44.9%
CZA INVESCO ZACKS MID-CAP ETF 0.0%
Value ($000) $20 Shares 263 Est. Cost $73.48 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $20 Shares 158 Est. Cost $102.89 Unrealized +10.6%
SNSR GLOBAL X INTERNET OF THINGS THEMATIC ETF 0.0%
Value ($000) $20 Shares 631 Est. Cost $31.70 Unrealized
ELMD ELECTROMED INC COM 0.0%
Value ($000) $20 Shares 2,014 Est. Cost $13.02 Unrealized -27.7%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $20 Shares 960 Est. Cost $13.36 Unrealized +15.3%
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $20 Shares 1,808 Est. Cost $11.18 Unrealized
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value ($000) $20 Shares 124 Est. Cost $138.09 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $20 Shares 462 Est. Cost $38.64 Unrealized 0.0%
RBLD FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF 0.0%
Value ($000) $20 Shares 414 Est. Cost $46.73 Unrealized
ARCIMOTO INC COM 0.0%
Value ($000) $20 Shares 1,531 Est. Cost $13.06 Unrealized
MUSTANG BIO INC COM 0.0%
Value ($000) $20 Shares 5,186 Est. Cost $3.16 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $20 Shares 1,455 Est. Cost $13.05 Unrealized +11.6%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $20 Shares 184 Est. Cost $105.47 Unrealized +15.9%
GFF GRIFFON CORP COM 0.0%
Value ($000) $20 Shares 995 Est. Cost $14.38 Unrealized +22.8%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $15.44 Unrealized +39.4%
CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN 0.0%
Value ($000) $19 Shares 35 Est. Cost $342.86 Unrealized
TALEND S A ADS 0.0%
Value ($000) $19 Shares 500 Est. Cost $32.93 Unrealized
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $19 Shares 1,612 Est. Cost $10.36 Unrealized
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $19 Shares 122 Est. Cost $145.13 Unrealized +13.6%
CARS CARS COM INC COM 0.0%
Value ($000) $19 Shares 1,665 Est. Cost $13.49 Unrealized -25.7%
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $9.00 Unrealized
CHECKPOINT THERAPEUTICS INC COM 0.0%
Value ($000) $19 Shares 7,023 Est. Cost $2.71 Unrealized
RDWR RADWARE LTD ORD 0.0%
Value ($000) $19 Shares 698 Est. Cost $24.67 Unrealized +1.3%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $19 Shares 197 Est. Cost $52.62 Unrealized +0.9%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $19 Shares 115 Est. Cost $126.97 Unrealized +10.1%
BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $19 Shares 358 Est. Cost $47.72 Unrealized
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $19 Shares 1,164 Est. Cost $11.88 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $19 Shares 171 Est. Cost $72.77 Unrealized
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $19 Shares 563 Est. Cost $25.78 Unrealized +15.7%
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $18 Shares 364 Est. Cost $43.73 Unrealized -17.7%
VEON LTD SPONSORED ADR 0.0%
Value ($000) $18 Shares 12,105 Est. Cost $1.30 Unrealized
VASCULAR BIOGENICS LTD COM 0.0%
Value ($000) $18 Shares 9,764 Est. Cost $1.84 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $18 Shares 560 Est. Cost $34.38 Unrealized 0.0%
SWITCHBACK ENERGY ACQUISTN CRP COM CL A 0.0%
Value ($000) $18 Shares 457 Est. Cost $39.39 Unrealized
ASPIRA WOMENS HEALTH INC COM 0.0%
Value ($000) $18 Shares 2,750 Est. Cost $6.55 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $18 Shares 300 Est. Cost $71.88 Unrealized -8.3%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $18 Shares 1,050 Est. Cost $16.10 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $18 Shares 1,294 Est. Cost $12.71 Unrealized +4.2%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $18 Shares 240 Est. Cost $64.91 Unrealized -2.8%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $18 Shares 500 Est. Cost $28.81 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $18 Shares 271 Est. Cost $59.88 Unrealized +6.2%
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value ($000) $18 Shares 1,153 Est. Cost $16.01 Unrealized
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%
Value ($000) $18 Shares 121 Est. Cost $123.97 Unrealized
CLOUDERA INC COM 0.0%
Value ($000) $18 Shares 1,325 Est. Cost $12.66 Unrealized
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF 0.0%
Value ($000) $18 Shares 922 Est. Cost $16.27 Unrealized
PROSPECT CAP CORP 4.95 07/15/2022 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $1.00 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $17 Shares 447 Est. Cost $16.66 Unrealized -0.5%
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $17 Shares 115 Est. Cost $111.49 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 38 Est. Cost $342.43 Unrealized +16.3%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $17 Shares 24 Est. Cost $59.05 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 70 Est. Cost $99.61 Unrealized +128.8%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $17 Shares 1,022 Est. Cost $11.24 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $8.39 Unrealized +20.6%
FLIR SYS INC COM 0.0%
Value ($000) $17 Shares 388 Est. Cost $39.93 Unrealized
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $17 Shares 651 Est. Cost $26.11 Unrealized
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $17 Shares 162 Est. Cost $49.24 Unrealized
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $17 Shares 265 Est. Cost $49.06 Unrealized
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $17 Shares 222 Est. Cost $70.81 Unrealized
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 0.0%
Value ($000) $17 Shares 3,300 Est. Cost $4.55 Unrealized
INOVALON HLDGS INC COM CL A 0.0%
Value ($000) $17 Shares 961 Est. Cost $18.22 Unrealized
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $17 Shares 518 Est. Cost $30.36 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $17 Shares 413 Est. Cost $34.12 Unrealized +6.6%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $17 Shares 340 Est. Cost $42.94 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $17 Shares 183 Est. Cost $99.73 Unrealized -6.0%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $17 Shares 1,685 Est. Cost $15.65 Unrealized
EHTH EHEALTH INC COM 0.0%
Value ($000) $17 Shares 236 Est. Cost $76.00 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $17 Shares 384 Est. Cost $42.03 Unrealized -9.7%
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $17 Shares 376 Est. Cost $38.27 Unrealized +15.1%
GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $17 Shares 1,285 Est. Cost $9.29 Unrealized
MODEL N INC COM 0.0%
Value ($000) $17 Shares 477 Est. Cost $30.17 Unrealized
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $17 Shares 650 Est. Cost $26.15 Unrealized
GENIUS BRANDS INTL INC COM 0.0%
Value ($000) $17 Shares 12,241 Est. Cost $1.63 Unrealized
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $17 Shares 2,499 Est. Cost $4.94 Unrealized +8.8%
TERMINIX GLOBAL HOLDINGS INC COM 0.0%
Value ($000) $17 Shares 326 Est. Cost $42.96 Unrealized
SURFACE ONCOLOGY INC COM 0.0%
Value ($000) $17 Shares 1,850 Est. Cost $9.19 Unrealized
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $17 Shares 317 Est. Cost $44.19 Unrealized
PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $18.18 Unrealized
CATALENT INC COM 0.0%
Value ($000) $17 Shares 161 Est. Cost $68.00 Unrealized
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value ($000) $16 Shares 655 Est. Cost $3.76 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $16 Shares 885 Est. Cost $38.01 Unrealized -57.1%
DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value ($000) $16 Shares 789 Est. Cost $20.28 Unrealized
COLD AMERICOLD RLTY TR COM 0.0%
Value ($000) $16 Shares 424 Est. Cost $37.46 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $16 Shares 197 Est. Cost $55.08 Unrealized +16.6%
ENVIVA PARTNERS LP COM UNIT 0.0%
Value ($000) $16 Shares 343 Est. Cost $34.43 Unrealized
AIVI WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $16 Shares 400 Est. Cost $40.00 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $16 Shares 106 Est. Cost $103.85 Unrealized +35.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $16 Shares 58 Est. Cost $205.06 Unrealized +35.1%
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $16 Shares 136 Est. Cost $101.01 Unrealized +6.6%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $16 Shares 94 Est. Cost $155.25 Unrealized +5.4%
STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 0.0%
Value ($000) $16 Shares 1,600 Est. Cost $10.00 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $16 Shares 461 Est. Cost $28.22 Unrealized +9.3%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $16 Shares 92 Est. Cost $157.35 Unrealized -3.0%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $16 Shares 800 Est. Cost $23.26 Unrealized
HEPION PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 Shares 7,318 Est. Cost $2.19 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $16 Shares 185 Est. Cost $85.81 Unrealized +0.8%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $16 Shares 301 Est. Cost $33.98 Unrealized +41.2%
IGEB ISHARES INVESTMENT GRADE BOND FACTOR ETF 0.0%
Value ($000) $16 Shares 281 Est. Cost $53.53 Unrealized
CLLS CELLECTIS S A SPON ADS 0.0%
Value ($000) $16 Shares 579 Est. Cost $18.67 Unrealized
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $16 Shares 200 Est. Cost $64.19 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $16 Shares 91 Est. Cost $103.14 Unrealized +43.6%
VNET 21VIANET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $16 Shares 450 Est. Cost $35.56 Unrealized
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $16 Shares 210 Est. Cost $45.24 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $16 Shares 269 Est. Cost $53.27 Unrealized
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value ($000) $15 Shares 195 Est. Cost $62.93 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $15 Shares 1,059 Est. Cost $10.05 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $15 Shares 161 Est. Cost $70.28 Unrealized +9.4%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $15 Shares 1,602 Est. Cost $7.90 Unrealized
UDN INVESCO DB US DOLLAR INDEX BEARISH FUND 0.0%
Value ($000) $15 Shares 694 Est. Cost $21.61 Unrealized
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $15 Shares 299 Est. Cost $29.06 Unrealized +41.1%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $15 Shares 1,093 Est. Cost $10.46 Unrealized +1.9%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $15 Shares 128 Est. Cost $103.54 Unrealized +2.1%
INTF ISHARES MSCI INTL MULTIFACTOR ETF 0.0%
Value ($000) $15 Shares 564 Est. Cost $24.71 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $15 Shares 154 Est. Cost $113.00 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $15 Shares 70 Est. Cost $123.52 Unrealized +56.5%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $15 Shares 1,055 Est. Cost $12.15 Unrealized -11.9%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $15 Shares 1,011 Est. Cost $10.55 Unrealized +0.5%
RLJ LODGING TR CUM CONV PFD A 0.0%
Value ($000) $15 Shares 600 Est. Cost $24.97 Unrealized
TABULA RASA HEALTHCARE INC COM 0.0%
Value ($000) $15 Shares 340 Est. Cost $49.97 Unrealized
KINGSOFT CLOUD HLDGS LTD ADS 0.0%
Value ($000) $15 Shares 340 Est. Cost $44.12 Unrealized
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $15 Shares 790 Est. Cost $15.19 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $15 Shares 470 Est. Cost $26.36 Unrealized +5.9%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $15 Shares 526 Est. Cost $32.90 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $15 Shares 250 Est. Cost $66.43 Unrealized -24.3%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 155 Est. Cost $98.65 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $15 Shares 220 Est. Cost $78.75 Unrealized -20.1%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $15 Shares 40 Est. Cost $275.00 Unrealized
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $15 Shares 1,250 Est. Cost $12.91 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $15 Shares 1,156 Est. Cost $12.04 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $14 Shares 280 Est. Cost $45.94 Unrealized -8.1%
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $14 Shares 245 Est. Cost $56.77 Unrealized
INUVO INC COM NEW 0.0%
Value ($000) $14 Shares 30,500 Est. Cost $0.65 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $14 Shares 1,415 Est. Cost $12.11 Unrealized
DTE ENERGY CO 6.25 CORP UNITS 0.0%
Value ($000) $14 Shares 300 Est. Cost $50.00 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $14 Shares 292 Est. Cost $37.68 Unrealized 0.0%
SABR SABRE CORP COM 0.0%
Value ($000) $14 Shares 1,129 Est. Cost $16.83 Unrealized -45.1%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $14 Shares 250 Est. Cost $44.00 Unrealized
CLOVIS ONCOLOGY INC COM 0.0%
Value ($000) $14 Shares 2,885 Est. Cost $8.65 Unrealized
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $14 Shares 767 Est. Cost $19.61 Unrealized
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.0%
Value ($000) $14 Shares 366 Est. Cost $36.72 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $14 Shares 2,160 Est. Cost $6.96 Unrealized -15.0%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $14 Shares 100 Est. Cost $140.00 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $14 Shares 644 Est. Cost $18.63 Unrealized
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $14 Shares 1,179 Est. Cost $13.58 Unrealized -26.4%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $14 Shares 218 Est. Cost $48.61 Unrealized +32.4%
GGG GRACO INC COM 0.0%
Value ($000) $14 Shares 192 Est. Cost $43.57 Unrealized +43.9%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $14 Shares 676 Est. Cost $17.73 Unrealized -2.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $14 Shares 344 Est. Cost $36.01 Unrealized +16.9%
CRH PLC ADR 0.0%
Value ($000) $14 Shares 328 Est. Cost $42.68 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $14 Shares 200 Est. Cost $57.64 Unrealized
SLACK TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $14 Shares 324 Est. Cost $30.88 Unrealized
ABERDEEN ASIA-PACIFIC INCOME F COM 0.0%
Value ($000) $14 Shares 3,167 Est. Cost $3.94 Unrealized
SMITH MICRO SOFTWARE INC COM NEW 0.0%
Value ($000) $14 Shares 2,675 Est. Cost $4.11 Unrealized
PROF PROFOUND MED CORP COM NEW 0.0%
Value ($000) $14 Shares 700 Est. Cost $9.21 Unrealized +99.7%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $14 Shares 999 Est. Cost $9.92 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $14 Shares 174 Est. Cost $72.12 Unrealized -1.8%
RIGS RIVERFRONT STRATEGIC INCOME FUND 0.0%
Value ($000) $13 Shares 517 Est. Cost $24.02 Unrealized
CTSO CYTOSORBENTS CORP COM NEW 0.0%
Value ($000) $13 Shares 1,631 Est. Cost $5.82 Unrealized +43.9%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $13 Shares 230 Est. Cost $50.04 Unrealized
MFS GOVT MKTS INCOME TR SH BEN INT 0.0%
Value ($000) $13 Shares 2,800 Est. Cost $4.64 Unrealized
SYNLOGIC INC COM 0.0%
Value ($000) $13 Shares 6,229 Est. Cost $2.09 Unrealized
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.00 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $13 Shares 464 Est. Cost $19.53 Unrealized +12.1%
TGB TASEKO MINES LTD COM 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $0.41 Unrealized +155.6%
NEUBERGER BERMAN REAL ESTATE S COM 0.0%
Value ($000) $13 Shares 3,000 Est. Cost $4.33 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $13 Shares 135 Est. Cost $71.93 Unrealized +16.0%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $13 Shares 1,150 Est. Cost $10.94 Unrealized 0.0%
HILLENBRAND INC COM 0.0%
Value ($000) $13 Shares 332 Est. Cost $36.85 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $13 Shares 180 Est. Cost $67.63 Unrealized -1.8%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $13 Shares 99 Est. Cost $107.08 Unrealized +13.9%
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $13 Shares 1,823 Est. Cost $12.74 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $13 Shares 129 Est. Cost $78.27 Unrealized +14.0%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $13 Shares 227 Est. Cost $55.57 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $13 Shares 135 Est. Cost $79.66 Unrealized +11.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $13 Shares 525 Est. Cost $8.11 Unrealized -2.1%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $13 Shares 33 Est. Cost $371.54 Unrealized -10.2%
ATHENEX INC COM 0.0%
Value ($000) $13 Shares 1,210 Est. Cost $14.49 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $13 Shares 757 Est. Cost $5.98 Unrealized +44.6%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $13 Shares 212 Est. Cost $65.67 Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $13 Shares 160 Est. Cost $60.45 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $13 Shares 332 Est. Cost $29.21 Unrealized +16.6%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $13 Shares 1,212 Est. Cost $10.36 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $13 Shares 562 Est. Cost $22.70 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $13 Shares 204 Est. Cost $48.56 Unrealized -22.1%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 794 Est. Cost $21.47 Unrealized -40.8%
CAE CAE INC COM 0.0%
Value ($000) $13 Shares 472 Est. Cost $25.18 Unrealized -14.7%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $12 Shares 259 Est. Cost $39.70 Unrealized
BLACKROCK CR ALLOCATION INCOME COM 0.0%
Value ($000) $12 Shares 824 Est. Cost $13.66 Unrealized
GALT GALECTIN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $12 Shares 5,515 Est. Cost $3.61 Unrealized -27.4%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $12 Shares 197 Est. Cost $50.72 Unrealized +19.2%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $12 Shares 439 Est. Cost $23.53 Unrealized -18.2%
NGM BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $12 Shares 384 Est. Cost $27.02 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $12 Shares 138 Est. Cost $71.83 Unrealized +4.7%
TATTOOED CHEF INC WT EXP 101525 0.0%
Value ($000) $12 Shares 1,065 Est. Cost $11.27 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $12 Shares 229 Est. Cost $47.16 Unrealized 0.0%
VAC MARRIOTT VACTINS WORLDWID CORP COM 0.0%
Value ($000) $12 Shares 89 Est. Cost $116.03 Unrealized +1.6%
REDFIN CORP COM 0.0%
Value ($000) $12 Shares 171 Est. Cost $70.18 Unrealized
BIONANO GENOMICS INC COM 0.0%
Value ($000) $12 Shares 4,058 Est. Cost $2.96 Unrealized
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $12 Shares 130 Est. Cost $95.15 Unrealized
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $21.00 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $12 Shares 207 Est. Cost $22.66 Unrealized +88.9%
AVAYA HLDGS CORP COM 0.0%
Value ($000) $12 Shares 612 Est. Cost $19.61 Unrealized
TEMPLETON EMERGING MKTS INCOME COM 0.0%
Value ($000) $12 Shares 1,495 Est. Cost $8.99 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $115.57 Unrealized 0.0%
NDSN NORDSON CORP COM 0.0%
Value ($000) $12 Shares 59 Est. Cost $166.84 Unrealized +13.6%
CYPRESS ENVIRONMENTL PARTNR LP LTD PARTNER INT 0.0%
Value ($000) $12 Shares 5,000 Est. Cost $9.00 Unrealized
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $12 Shares 710 Est. Cost $16.90 Unrealized
ANVS ANNOVIS BIO INC COM 0.0%
Value ($000) $12 Shares 1,529 Est. Cost $5.41 Unrealized 0.0%
IHAK ISHARES CYBERSECURITY AND TECH ETF 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.00 Unrealized
INPHI CORP COM 0.0%
Value ($000) $12 Shares 88 Est. Cost $113.64 Unrealized
AVID BIOSERVICES INC COM 0.0%
Value ($000) $12 Shares 1,075 Est. Cost $4.65 Unrealized
HMS HLDGS CORP COM 0.0%
Value ($000) $12 Shares 335 Est. Cost $34.54 Unrealized
SHOCKWAVE MED INC COM 0.0%
Value ($000) $12 Shares 115 Est. Cost $104.35 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $12 Shares 51 Est. Cost $221.59 Unrealized -9.9%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $12 Shares 711 Est. Cost $14.68 Unrealized -7.9%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $12 Shares 162 Est. Cost $74.58 Unrealized -20.6%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $51.90 Unrealized +4.2%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $12 Shares 239 Est. Cost $46.05 Unrealized -8.9%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $5.60 Unrealized +8.9%
M D C HLDGS INC COM 0.0%
Value ($000) $11 Shares 230 Est. Cost $46.44 Unrealized
MAXEON SOLAR TECHNOLOGIES LTD SHS 0.0%
Value ($000) $11 Shares 373 Est. Cost $23.39 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $11 Shares 962 Est. Cost $11.32 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $11 Shares 190 Est. Cost $35.49 Unrealized -6.8%
F-STAR THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 1,074 Est. Cost $10.24 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $11 Shares 244 Est. Cost $36.38 Unrealized +2.1%
GLOBAL X SUPERDIVIDEND REIT ETF 0.0%
Value ($000) $11 Shares 1,261 Est. Cost $7.93 Unrealized
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $11 Shares 405 Est. Cost $26.09 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $11 Shares 307 Est. Cost $38.01 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $11 Shares 1,246 Est. Cost $8.73 Unrealized
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $11 Shares 772 Est. Cost $14.34 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $11 Shares 839 Est. Cost $12.04 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $11 Shares 149 Est. Cost $56.81 Unrealized +16.8%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $11 Shares 435 Est. Cost $18.39 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $11 Shares 474 Est. Cost $22.67 Unrealized -13.2%
LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value ($000) $11 Shares 1,352 Est. Cost $8.14 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 438 Est. Cost $22.38 Unrealized -3.8%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 1,660 Est. Cost $6.55 Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $11 Shares 138 Est. Cost $74.94 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $11 Shares 118 Est. Cost $67.62 Unrealized +5.8%
INSEEGO CORP COM 0.0%
Value ($000) $11 Shares 715 Est. Cost $15.38 Unrealized
ANWORTH MTG ASSET CORP COM 0.0%
Value ($000) $11 Shares 4,000 Est. Cost $3.25 Unrealized
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $11 Shares 698 Est. Cost $16.25 Unrealized
SP PLUS CORP COM 0.0%
Value ($000) $11 Shares 388 Est. Cost $27.28 Unrealized
CHEMOCENTRYX INC COM 0.0%
Value ($000) $11 Shares 185 Est. Cost $40.35 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $11 Shares 91 Est. Cost $20.42 Unrealized +10.3%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $10 Shares 300 Est. Cost $37.04 Unrealized -23.8%
AILERON THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 9,413 Est. Cost $1.06 Unrealized
PIMCO STRATEGIC INCOME FD COM 0.0%
Value ($000) $10 Shares 1,381 Est. Cost $8.78 Unrealized
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $10 Shares 210 Est. Cost $47.62 Unrealized
ENZO BIOCHEM INC COM 0.0%
Value ($000) $10 Shares 3,914 Est. Cost $2.55 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $10 Shares 236 Est. Cost $47.22 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $10 Shares 178 Est. Cost $56.80 Unrealized 0.0%
VIELA BIO INC COM 0.0%
Value ($000) $10 Shares 282 Est. Cost $34.00 Unrealized
SINA CORP ORD 0.0%
Value ($000) $10 Shares 231 Est. Cost $40.53 Unrealized
RFDA RIVERFRONT DYNAMIC US DIVIDEND ADVANTAGE ETF 0.0%
Value ($000) $10 Shares 267 Est. Cost $26.22 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $10 Shares 310 Est. Cost $28.80 Unrealized +26.8%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $10 Shares 196 Est. Cost $42.90 Unrealized
QURE UNIQURE NV SHS 0.0%
Value ($000) $10 Shares 274 Est. Cost $57.50 Unrealized -26.6%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $10 Shares 839 Est. Cost $10.09 Unrealized +5.0%
DY DYCOM INDS INC COM 0.0%
Value ($000) $10 Shares 128 Est. Cost $34.55 Unrealized +99.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 348 Est. Cost $24.49 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $10 Shares 225 Est. Cost $40.64 Unrealized -9.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 414 Est. Cost $24.15 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $10 Shares 135 Est. Cost $36.81 Unrealized +76.0%
CUREVAC N V COM 0.0%
Value ($000) $10 Shares 125 Est. Cost $64.00 Unrealized
AMERICAN FIN TR INC COM CLASS A 0.0%
Value ($000) $10 Shares 1,338 Est. Cost $12.93 Unrealized
XBIT XBIOTECH INC COM 0.0%
Value ($000) $10 Shares 650 Est. Cost $12.45 Unrealized +27.6%
REATA PHARMACEUTICALS INC CL A 0.0%
Value ($000) $10 Shares 84 Est. Cost $127.02 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $10 Shares 80 Est. Cost $100.20 Unrealized +3.4%
KRMD REPRO MED SYS INC COM 0.0%
Value ($000) $10 Shares 1,700 Est. Cost $9.56 Unrealized -41.4%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $10 Shares 63 Est. Cost $152.68 Unrealized
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 142 Est. Cost $67.57 Unrealized
PERSPECTA INC COM 0.0%
Value ($000) $10 Shares 397 Est. Cost $25.20 Unrealized
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $10 Shares 148 Est. Cost $58.82 Unrealized
DISCOVERY INC COM SER C 0.0%
Value ($000) $10 Shares 380 Est. Cost $26.08 Unrealized
RIVERVIEW FINL CORP NEW COM 0.0%
Value ($000) $10 Shares 1,048 Est. Cost $5.77 Unrealized
YAMANA GOLD INC COM 0.0%
Value ($000) $10 Shares 1,834 Est. Cost $3.27 Unrealized
AMPIO PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 6,000 Est. Cost $1.67 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $10 Shares 101 Est. Cost $55.79 Unrealized +37.0%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value ($000) $10 Shares 500 Est. Cost $17.42 Unrealized +6.8%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $10 Shares 135 Est. Cost $62.90 Unrealized +6.2%
TONIX PHARMACEUTICALS HLDG CO COM 0.0%
Value ($000) $10 Shares 15,000 Est. Cost $0.70 Unrealized
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $10 Shares 2,028 Est. Cost $13.22 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $10 Shares 334 Est. Cost $32.23 Unrealized -25.3%
CONSTELLATION PHARMCETICLS INC COM 0.0%
Value ($000) $10 Shares 340 Est. Cost $29.41 Unrealized
CUBIC CORP COM 0.0%
Value ($000) $10 Shares 158 Est. Cost $63.29 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $10 Shares 640 Est. Cost $16.92 Unrealized -1.1%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 185 Est. Cost $51.15 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $10 Shares 250 Est. Cost $36.69 Unrealized
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $10 Shares 370 Est. Cost $39.61 Unrealized -24.4%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $10 Shares 492 Est. Cost $21.64 Unrealized
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 500 Est. Cost $16.67 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $10 Shares 122 Est. Cost $67.41 Unrealized +16.5%
LTPZ PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $10 Shares 118 Est. Cost $84.75 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $10 Shares 846 Est. Cost $10.68 Unrealized
KINDRED BIOSCIENCES INC COM 0.0%
Value ($000) $10 Shares 2,231 Est. Cost $5.32 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $10 Shares 713 Est. Cost $9.65 Unrealized +0.3%
AGX ARGAN INC COM 0.0%
Value ($000) $10 Shares 228 Est. Cost $39.68 Unrealized 0.0%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 1,074 Est. Cost $7.08 Unrealized
SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $10 Shares 532 Est. Cost $19.57 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $29.20 Unrealized +27.2%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $9 Shares 217 Est. Cost $38.67 Unrealized -15.0%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $9 Shares 210 Est. Cost $39.07 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $9 Shares 340 Est. Cost $12.89 Unrealized +37.2%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $9 Shares 192 Est. Cost $47.30 Unrealized -27.4%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $9 Shares 1,600 Est. Cost $14.39 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $9 Shares 182 Est. Cost $37.04 Unrealized +20.1%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $9 Shares 313 Est. Cost $28.53 Unrealized -4.5%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $9 Shares 132 Est. Cost $42.09 Unrealized
PIMCO INCOME STRATEGY FD II COM 0.0%
Value ($000) $9 Shares 889 Est. Cost $10.18 Unrealized
TUSCAN HLDGS CORP COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $9 Shares 49 Est. Cost $103.41 Unrealized
SIERRA WIRELESS INC COM 0.0%
Value ($000) $9 Shares 609 Est. Cost $12.96 Unrealized
TRANSLATE BIO INC COM 0.0%
Value ($000) $9 Shares 475 Est. Cost $18.95 Unrealized
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 1,810 Est. Cost $5.81 Unrealized 0.0%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $9 Shares 961 Est. Cost $9.72 Unrealized
BROOKFIELD PPTY REIT INC CL A 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.00 Unrealized
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 328 Est. Cost $26.43 Unrealized
USL UNITED STATES 12 MONTH OIL FUND, LP 0.0%
Value ($000) $9 Shares 504 Est. Cost $13.89 Unrealized
BJK VANECK VECTORS GAMING ETF 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $9 Shares 800 Est. Cost $10.81 Unrealized +1.2%
NANTKWEST INC COM 0.0%
Value ($000) $9 Shares 695 Est. Cost $7.26 Unrealized
EMTL SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%
Value ($000) $9 Shares 180 Est. Cost $51.53 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $9 Shares 178 Est. Cost $50.60 Unrealized +0.0%
VELODYNE LIDAR INC WT EXP 092925 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $9 Shares 152 Est. Cost $51.54 Unrealized +12.0%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $9 Shares 678 Est. Cost $8.84 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 84 Est. Cost $83.46 Unrealized +7.4%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $9 Shares 180 Est. Cost $41.79 Unrealized 0.0%
CYMABAY THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 1,635 Est. Cost $7.34 Unrealized
VFF VILLAGE FARMS INTL INC COM 0.0%
Value ($000) $9 Shares 868 Est. Cost $5.88 Unrealized +28.1%
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $9 Shares 341 Est. Cost $24.69 Unrealized
EBIX INC COM NEW 0.0%
Value ($000) $9 Shares 245 Est. Cost $39.04 Unrealized
DARIOHEALTH CORP COM NEW 0.0%
Value ($000) $9 Shares 604 Est. Cost $14.90 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $9 Shares 62 Est. Cost $125.97 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $9 Shares 41 Est. Cost $172.02 Unrealized +20.0%
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $9 Shares 230 Est. Cost $39.13 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $9 Shares 546 Est. Cost $16.48 Unrealized
APACHE CORP COM 0.0%
Value ($000) $9 Shares 661 Est. Cost $24.71 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $9 Shares 406 Est. Cost $30.33 Unrealized
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $9 Shares 275 Est. Cost $26.68 Unrealized 0.0%
TEKLA WORLD HEALTHCARE FD BEN INT SHS 0.0%
Value ($000) $9 Shares 596 Est. Cost $14.26 Unrealized
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $9 Shares 1,695 Est. Cost $0.67 Unrealized +336.8%
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $9 Shares 35 Est. Cost $214.99 Unrealized +5.1%
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $9 Shares 595 Est. Cost $14.40 Unrealized
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $9 Shares 592 Est. Cost $14.15 Unrealized -3.2%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $9 Shares 58 Est. Cost $85.00 Unrealized +54.4%
EQUITY COMWLTH 6.5 CNV PFD D 0.0%
Value ($000) $9 Shares 295 Est. Cost $27.12 Unrealized
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $9 Shares 86 Est. Cost $188.27 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $9 Shares 245 Est. Cost $24.30 Unrealized +31.1%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $9 Shares 916 Est. Cost $12.19 Unrealized -7.9%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $8 Shares 164 Est. Cost $35.83 Unrealized +8.0%
ALLIANZGI DIVIDEND INT & PRMIU COM 0.0%
Value ($000) $8 Shares 611 Est. Cost $12.28 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $8 Shares 170 Est. Cost $35.29 Unrealized
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 314 Est. Cost $65.24 Unrealized
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $8 Shares 988 Est. Cost $10.53 Unrealized
ROYCE VALUE TR INC COM 0.0%
Value ($000) $8 Shares 506 Est. Cost $13.63 Unrealized
VOCERA COMMUNICATIONS INC COM 0.0%
Value ($000) $8 Shares 183 Est. Cost $40.10 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $8 Shares 197 Est. Cost $35.73 Unrealized +3.1%
SALARIUS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $8 Shares 8,597 Est. Cost $0.93 Unrealized
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value ($000) $8 Shares 147 Est. Cost $54.42 Unrealized
SKILLZ INC COM 0.0%
Value ($000) $8 Shares 381 Est. Cost $21.00 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $8 Shares 241 Est. Cost $33.17 Unrealized +8.3%
CFA VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND 0.0%
Value ($000) $8 Shares 129 Est. Cost $62.02 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $8 Shares 205 Est. Cost $24.83 Unrealized +46.3%
OVV OVINTIV INC COM 0.0%
Value ($000) $8 Shares 526 Est. Cost $21.41 Unrealized -45.3%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $8 Shares 30 Est. Cost $274.99 Unrealized
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $8 Shares 437 Est. Cost $13.83 Unrealized 0.0%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $8 Shares 69 Est. Cost $79.89 Unrealized +0.9%
EPIZYME INC COM 0.0%
Value ($000) $8 Shares 720 Est. Cost $12.04 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $8 Shares 253 Est. Cost $29.77 Unrealized -17.0%
AMERICAN WELL CORP CL A 0.0%
Value ($000) $8 Shares 300 Est. Cost $30.00 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $8 Shares 90 Est. Cost $18.97 Unrealized +91.0%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $8 Shares 62 Est. Cost $122.66 Unrealized -1.6%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $8 Shares 62 Est. Cost $111.03 Unrealized +1.5%
VERINT SYS INC COM 0.0%
Value ($000) $8 Shares 116 Est. Cost $57.82 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $8 Shares 768 Est. Cost $7.20 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $8 Shares 115 Est. Cost $70.93 Unrealized 0.0%
PLUS EPLUS INC COM 0.0%
Value ($000) $8 Shares 94 Est. Cost $40.01 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $37.93 Unrealized +6.4%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $77.05 Unrealized +5.6%
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $8 Shares 494 Est. Cost $17.30 Unrealized
RAVI FLEXSHARES READY ACCESS VARIABLE INCOME FUND 0.0%
Value ($000) $8 Shares 103 Est. Cost $77.67 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $8 Shares 158 Est. Cost $38.55 Unrealized +3.4%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $62.64 Unrealized +20.0%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $8 Shares 57 Est. Cost $136.46 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $8 Shares 75 Est. Cost $91.90 Unrealized -17.5%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $8 Shares 133 Est. Cost $54.12 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $8 Shares 116 Est. Cost $33.92 Unrealized +25.1%
CMBT EURONAV NV SHS 0.0%
Value ($000) $8 Shares 1,008 Est. Cost $5.26 Unrealized -9.7%
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value ($000) $8 Shares 37 Est. Cost $196.25 Unrealized
PKB INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.00 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $32.08 Unrealized +5.1%
WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value ($000) $8 Shares 543 Est. Cost $13.47 Unrealized
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $8 Shares 188 Est. Cost $38.85 Unrealized -1.1%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $8 Shares 133 Est. Cost $49.64 Unrealized -0.3%
STRONGBRIDGE BIOPHARMA PLC SHS USD 0.0%
Value ($000) $8 Shares 3,439 Est. Cost $2.33 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $8 Shares 246 Est. Cost $15.39 Unrealized +49.5%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $8 Shares 213 Est. Cost $35.96 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $7 Shares 158 Est. Cost $40.95 Unrealized
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value ($000) $7 Shares 193 Est. Cost $34.84 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $7 Shares 136 Est. Cost $45.70 Unrealized 0.0%
ALV AUTOLIV INC COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $61.65 Unrealized +23.5%
PPH VANECK VECTORS PHARMACEUTICAL ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $60.00 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $10.00 Unrealized
GLOF ISHARES MSCI GLOBAL MULTIFACTOR ETF 0.0%
Value ($000) $7 Shares 214 Est. Cost $30.26 Unrealized
ONEV SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.0%
Value ($000) $7 Shares 77 Est. Cost $82.81 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $7 Shares 62 Est. Cost $94.46 Unrealized 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $7 Shares 95 Est. Cost $65.93 Unrealized -5.7%
IDA IDACORP INC COM 0.0%
Value ($000) $7 Shares 68 Est. Cost $90.52 Unrealized +0.6%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value ($000) $7 Shares 1,342 Est. Cost $5.22 Unrealized
ZOGENIX INC COM NEW 0.0%
Value ($000) $7 Shares 334 Est. Cost $26.95 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 78 Est. Cost $14.99 Unrealized +5.8%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $7 Shares 484 Est. Cost $19.46 Unrealized -55.6%
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $7 Shares 261 Est. Cost $26.22 Unrealized +7.7%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $7 Shares 292 Est. Cost $23.03 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $7 Shares 95 Est. Cost $64.33 Unrealized +6.3%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $12.78 Unrealized -46.2%
YELP YELP INC CL A 0.0%
Value ($000) $7 Shares 208 Est. Cost $26.26 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $63.84 Unrealized +14.9%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $7 Shares 108 Est. Cost $69.69 Unrealized 0.0%
DKL DELEK LOGISTICS PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $7 Shares 213 Est. Cost $29.25 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $7 Shares 54 Est. Cost $84.01 Unrealized +29.6%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $7 Shares 401 Est. Cost $14.76 Unrealized +2.1%
VBI VACCINES INC CDA COM NEW 0.0%
Value ($000) $7 Shares 2,500 Est. Cost $0.40 Unrealized
PLURISTEM THERAPEUTICS INC COM NEW 0.0%
Value ($000) $7 Shares 965 Est. Cost $8.76 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $4.67 Unrealized
VONAGE HLDGS CORP COM 0.0%
Value ($000) $7 Shares 548 Est. Cost $12.27 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $7 Shares 38 Est. Cost $169.41 Unrealized +2.8%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $7 Shares 45 Est. Cost $109.82 Unrealized +31.5%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 306 Est. Cost $16.77 Unrealized -4.6%
NXTG FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF 0.0%
Value ($000) $7 Shares 96 Est. Cost $41.67 Unrealized
MOHAWK GROUP HLDGS INC COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $7.50 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $7 Shares 94 Est. Cost $63.32 Unrealized +10.4%
SPIRIT REALTY CAP INC 3.75 05/15/2021 0.0%
Value ($000) $7 Shares 7,000 Est. Cost $1.00 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $7 Shares 96 Est. Cost $37.51 Unrealized +74.1%
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $7 Shares 726 Est. Cost $3.91 Unrealized +27.6%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $7 Shares 233 Est. Cost $42.91 Unrealized
MGM GROWTH PPTYS LLC CL A COM 0.0%
Value ($000) $7 Shares 221 Est. Cost $31.37 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $7 Shares 41 Est. Cost $121.95 Unrealized
DCBO DOCEBO INC COM 0.0%
Value ($000) $7 Shares 114 Est. Cost $53.01 Unrealized 0.0%
LVHD LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF 0.0%
Value ($000) $7 Shares 210 Est. Cost $28.57 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 1,247 Est. Cost $7.18 Unrealized -15.7%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $6 Shares 75 Est. Cost $55.39 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $6 Shares 139 Est. Cost $41.29 Unrealized 0.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $6 Shares 147 Est. Cost $40.82 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $183.35 Unrealized +1.2%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $6 Shares 324 Est. Cost $20.00 Unrealized
TECHTARGET INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $6 Shares 391 Est. Cost $15.09 Unrealized -11.3%
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT 0.0%
Value ($000) $6 Shares 325 Est. Cost $18.18 Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $2.00 Unrealized
LNN LINDSAY CORP COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $83.11 Unrealized +30.0%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $6 Shares 426 Est. Cost $16.03 Unrealized
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT 0.0%
Value ($000) $6 Shares 725 Est. Cost $8.28 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $6 Shares 169 Est. Cost $30.17 Unrealized +0.8%
FTV FORTIVE CORP COM 0.0%
Value ($000) $6 Shares 82 Est. Cost $44.87 Unrealized +12.1%
NEWAGE INC COM 0.0%
Value ($000) $6 Shares 2,234 Est. Cost $1.53 Unrealized
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.0%
Value ($000) $6 Shares 140 Est. Cost $44.82 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $6 Shares 231 Est. Cost $29.74 Unrealized -22.7%
PRNT THE 3D PRINTING ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.00 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $75.59 Unrealized +20.0%
BANK COMM HLDGS COM 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.00 Unrealized
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 610 Est. Cost $9.84 Unrealized
NUVEEN SELECT MAT MUN FD SH BEN INT 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.00 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $6 Shares 171 Est. Cost $36.45 Unrealized -26.1%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $6 Shares 43 Est. Cost $95.85 Unrealized +33.9%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $110.39 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $6 Shares 489 Est. Cost $13.26 Unrealized -15.7%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $6 Shares 18 Est. Cost $51.99 Unrealized +36.4%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $21.78 Unrealized +119.4%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $6 Shares 215 Est. Cost $27.02 Unrealized +4.7%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $2.25 Unrealized 0.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $173.41 Unrealized +4.9%
ORBCOMM INC COM 0.0%
Value ($000) $6 Shares 766 Est. Cost $7.83 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $37.21 Unrealized -19.0%
TG TREDEGAR CORP COM 0.0%
Value ($000) $6 Shares 388 Est. Cost $9.59 Unrealized +15.8%
GHYG ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 112 Est. Cost $53.57 Unrealized
APTEVO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $6 Shares 174 Est. Cost $34.48 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $6 Shares 82 Est. Cost $53.64 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $6 Shares 326 Est. Cost $16.06 Unrealized -4.8%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $38.47 Unrealized +65.8%
QUOTIENT TECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 651 Est. Cost $8.61 Unrealized
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $6 Shares 76 Est. Cost $67.17 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $6 Shares 591 Est. Cost $10.69 Unrealized
EEMA ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND 0.0%
Value ($000) $6 Shares 64 Est. Cost $93.75 Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $6 Shares 759 Est. Cost $12.18 Unrealized
LEAP THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 2,550 Est. Cost $2.35 Unrealized
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $6 Shares 154 Est. Cost $27.25 Unrealized 0.0%
LIFE STORAGE INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $98.44 Unrealized
CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $6 Shares 604 Est. Cost $8.28 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $6 Shares 154 Est. Cost $29.44 Unrealized +5.0%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $89.14 Unrealized +1.5%
PERSHING SQUARE TONTINE HLDGS COM CL A 0.0%
Value ($000) $6 Shares 200 Est. Cost $23.33 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $6 Shares 327 Est. Cost $17.15 Unrealized -2.5%
ELECTRAMECCANICA VEHS CORP COM NEW 0.0%
Value ($000) $6 Shares 959 Est. Cost $5.47 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $6 Shares 209 Est. Cost $7.81 Unrealized +53.9%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 352 Est. Cost $17.74 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $6 Shares 934 Est. Cost $6.70 Unrealized
CORNERSTONE ONDEMAND INC COM 0.0%
Value ($000) $6 Shares 147 Est. Cost $42.93 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC COM 0.0%
Value ($000) $6 Shares 2,250 Est. Cost $2.47 Unrealized +7.2%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $6 Shares 127 Est. Cost $34.02 Unrealized +23.9%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $6 Shares 60 Est. Cost $83.33 Unrealized
AGQ PROSHARES ULTRA SILVER 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $5 Shares 29 Est. Cost $106.48 Unrealized +18.0%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $5 Shares 210 Est. Cost $21.23 Unrealized +16.6%
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $5 Shares 32 Est. Cost $139.67 Unrealized
NVRI HARSCO CORP COM 0.0%
Value ($000) $5 Shares 278 Est. Cost $16.06 Unrealized 0.0%
ACCELERATE DIAGNOSTICS INC COM 0.0%
Value ($000) $5 Shares 600 Est. Cost $18.33 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $5 Shares 520 Est. Cost $6.65 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $5 Shares 135 Est. Cost $35.19 Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $64.97 Unrealized 0.0%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $5 Shares 380 Est. Cost $13.53 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $5 Shares 426 Est. Cost $10.86 Unrealized 0.0%
KMPR KEMPER CORP COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $72.55 Unrealized -2.0%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $5 Shares 85 Est. Cost $50.05 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.23 Unrealized
PBJ INVESCO DYNAMIC FOOD & BEVERAGE ETF 0.0%
Value ($000) $5 Shares 142 Est. Cost $30.95 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $5 Shares 160 Est. Cost $12.73 Unrealized 0.0%
UPWK UPWORK INC COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $10.50 Unrealized +172.4%
AHCO ADAPTHEALTH CORP COM CL A 0.0%
Value ($000) $5 Shares 132 Est. Cost $30.94 Unrealized 0.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $5 Shares 17 Est. Cost $117.65 Unrealized
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $5 Shares 572 Est. Cost $12.24 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $5 Shares 608 Est. Cost $6.58 Unrealized
ONCOSEC MED INC COM 0.0%
Value ($000) $5 Shares 745 Est. Cost $6.71 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $5 Shares 143 Est. Cost $22.99 Unrealized +21.4%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.34 Unrealized +2.3%
ORMP ORAMED PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $5 Shares 1,228 Est. Cost $3.54 Unrealized -14.4%
QNCX CORTEXYME INC COM 0.0%
Value ($000) $5 Shares 167 Est. Cost $44.46 Unrealized -0.3%
KBA KRANESHARES BOSERA MSCI CHINA A ETF 0.0%
Value ($000) $5 Shares 116 Est. Cost $39.50 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $33.88 Unrealized +48.3%
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $5 Shares 159 Est. Cost $21.01 Unrealized +1.9%
ADVENT CONVERTIBLE & INCOME FD COM 0.0%
Value ($000) $5 Shares 330 Est. Cost $14.96 Unrealized
ESSENTIAL UTILS INC UNIT EX 043022 0.0%
Value ($000) $5 Shares 85 Est. Cost $58.82 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 636 Est. Cost $10.86 Unrealized 0.0%
LCII LCI INDS COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $73.85 Unrealized +38.5%
EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value ($000) $5 Shares 294 Est. Cost $17.01 Unrealized
COLFAX CORP COM 0.0%
Value ($000) $5 Shares 124 Est. Cost $40.32 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $5 Shares 467 Est. Cost $13.32 Unrealized -24.3%
ATRECA INC CL A COM 0.0%
Value ($000) $5 Shares 281 Est. Cost $17.79 Unrealized
THERAPEUTICSMD INC COM 0.0%
Value ($000) $5 Shares 4,250 Est. Cost $1.65 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $5 Shares 92 Est. Cost $46.49 Unrealized +5.0%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $5 Shares 15 Est. Cost $200.00 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%
Value ($000) $5 Shares 383 Est. Cost $11.55 Unrealized
TDAY GANNETT CO INC COM 0.0%
Value ($000) $5 Shares 1,454 Est. Cost $7.09 Unrealized -70.9%
APG API GROUP CORP COM STK 0.0%
Value ($000) $5 Shares 253 Est. Cost $10.59 Unrealized 0.0%
PDC ENERGY INC COM 0.0%
Value ($000) $5 Shares 237 Est. Cost $6.32 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $264.55 Unrealized +19.0%
NAUTILUS INC COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $73.33 Unrealized -0.7%
CDNA CAREDX INC COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $36.03 Unrealized +60.8%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $200.48 Unrealized +8.4%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $5 Shares 75 Est. Cost $64.46 Unrealized 0.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $5 Shares 36 Est. Cost $58.33 Unrealized +93.3%
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%
Value ($000) $5 Shares 55 Est. Cost $90.91 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $46.28 Unrealized +20.4%
NAIL DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $5 Shares 220 Est. Cost $22.73 Unrealized
AMER SOFTWARE INC CL A 0.0%
Value ($000) $5 Shares 283 Est. Cost $14.83 Unrealized
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value ($000) $5 Shares 699 Est. Cost $14.11 Unrealized
JNUG DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES 0.0%
Value ($000) $5 Shares 44 Est. Cost $88.82 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $71.55 Unrealized -1.9%
LRGF ISHARES MSCI USA MULTIFACTOR ETF 0.0%
Value ($000) $5 Shares 137 Est. Cost $31.97 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $5 Shares 95 Est. Cost $27.93 Unrealized
SOLITON INC COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $10.00 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.20 Unrealized -5.2%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $33.54 Unrealized -2.9%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $4 Shares 295 Est. Cost $13.05 Unrealized -2.5%
NANOSTRING TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $45.00 Unrealized
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $6.62 Unrealized +124.4%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $4 Shares 113 Est. Cost $32.56 Unrealized +25.0%
NEOPHOTONICS CORP COM 0.0%
Value ($000) $4 Shares 435 Est. Cost $6.66 Unrealized
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 0.0%
Value ($000) $4 Shares 2,939 Est. Cost $1.36 Unrealized
DOMTAR CORP COM NEW 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.57 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $4 Shares 150 Est. Cost $12.00 Unrealized +84.6%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $43.78 Unrealized -18.9%
RFFC RIVERFRONT DYNAMIC US FLEX-CAP ETF 0.0%
Value ($000) $4 Shares 111 Est. Cost $27.03 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $4 Shares 110 Est. Cost $30.03 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $107.14 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $4 Shares 89 Est. Cost $34.16 Unrealized +2.0%
CNDT CONDUENT INC COM 0.0%
Value ($000) $4 Shares 734 Est. Cost $4.17 Unrealized 0.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $42.11 Unrealized
US ECOLOGY INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
BLACKROCK ENHANCED GLOBAL DIVI COM 0.0%
Value ($000) $4 Shares 367 Est. Cost $11.06 Unrealized
QIAGEN NV SHS NEW 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $4 Shares 89 Est. Cost $48.61 Unrealized -8.9%
M MACYS INC COM 0.0%
Value ($000) $4 Shares 365 Est. Cost $12.96 Unrealized -34.0%
ZYXIQ ZYNEX INC COM 0.0%
Value ($000) $4 Shares 316 Est. Cost $16.74 Unrealized -22.3%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $4 Shares 80 Est. Cost $33.43 Unrealized +22.0%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $4 Shares 428 Est. Cost $10.28 Unrealized
BBH VANECK VECTORS BIOTECH ETF 0.0%
Value ($000) $4 Shares 21 Est. Cost $190.48 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $4 Shares 99 Est. Cost $49.16 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $4 Shares 207 Est. Cost $11.79 Unrealized -5.4%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $4 Shares 122 Est. Cost $25.14 Unrealized -5.8%
GX ACQUISITION CORP COM CL A 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
MFS CHARTER INCOME TR SH BEN INT 0.0%
Value ($000) $4 Shares 436 Est. Cost $8.71 Unrealized
DADA NEXUS LTD ADS 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
MESOBLAST LTD SPONS ADR 0.0%
Value ($000) $4 Shares 530 Est. Cost $8.27 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 740 Est. Cost $4.26 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $4 Shares 490 Est. Cost $8.26 Unrealized -32.7%
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%
Value ($000) $4 Shares 180 Est. Cost $26.18 Unrealized
WDFC WD-40 CO COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $162.75 Unrealized +37.1%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $63.82 Unrealized -13.8%
WYNDHAM DESTINATIONS INC COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $21.86 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $4 Shares 134 Est. Cost $26.05 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $4 Shares 78 Est. Cost $29.73 Unrealized +42.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $4 Shares 177 Est. Cost $21.61 Unrealized +3.4%
APOLLO GLOBAL MGMT INC COM CL A 0.0%
Value ($000) $4 Shares 90 Est. Cost $42.23 Unrealized
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $4 Shares 141 Est. Cost $28.37 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 1,008 Est. Cost $3.97 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.78 Unrealized 0.0%
CALAMP CORP COM 0.0%
Value ($000) $4 Shares 361 Est. Cost $11.08 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $101.33 Unrealized +8.1%
IEDI ISHARES EVOLVED U.S. DISCRETIONARY SPENDING ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $128.38 Unrealized -6.1%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $4 Shares 173 Est. Cost $17.79 Unrealized +1.7%
PXI INVESCO DWA ENERGY MOMENTUM ETF 0.0%
Value ($000) $4 Shares 199 Est. Cost $14.57 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $98.27 Unrealized +9.6%
ENS ENERSYS COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $65.33 Unrealized +14.5%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $80.27 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $41.10 Unrealized +6.0%
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $2.05 Unrealized +759.0%
MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value ($000) $4 Shares 678 Est. Cost $6.32 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $40.17 Unrealized +42.9%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $4 Shares 39 Est. Cost $72.41 Unrealized +42.3%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $318.31 Unrealized +12.7%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $3 Shares 30 Est. Cost $51.88 Unrealized +35.0%
WHOLE EARTH BRANDS INC COM CL A 0.0%
Value ($000) $3 Shares 294 Est. Cost $10.20 Unrealized
BLACKROCK ENERGY & RES TR COM 0.0%
Value ($000) $3 Shares 450 Est. Cost $6.67 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $3 Shares 97 Est. Cost $31.21 Unrealized 0.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $43.67 Unrealized +31.9%
MVO MV OIL TR TR UNITS 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $8.00 Unrealized
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $3 Shares 600 Est. Cost $2.87 Unrealized -29.2%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $38.25 Unrealized +6.6%
THE ODP CORP COM 0.0%
Value ($000) $3 Shares 112 Est. Cost $26.79 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $95.58 Unrealized +7.0%
BRANDYWINEGBL GBL INCM OPP FD COM 0.0%
Value ($000) $3 Shares 218 Est. Cost $11.75 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $3 Shares 42 Est. Cost $84.76 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $36.36 Unrealized 0.0%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $72.71 Unrealized +20.2%
HEXO CORP COM NEW 0.0%
Value ($000) $3 Shares 762 Est. Cost $3.93 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $3 Shares 101 Est. Cost $27.27 Unrealized
IDGT ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
ZIX CORP COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $81.33 Unrealized -5.2%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $106.29 Unrealized +18.6%
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $106.66 Unrealized 0.0%
OGS ONE GAS INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $90.10 Unrealized -16.1%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $3 Shares 925 Est. Cost $3.50 Unrealized 0.0%
REALPAGE INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $52.34 Unrealized
AI POWERED EQUITY ETF 0.0%
Value ($000) $3 Shares 88 Est. Cost $22.73 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $3 Shares 164 Est. Cost $18.29 Unrealized
CORBUS PHARMACEUTICALS HLDGS I COM 0.0%
Value ($000) $3 Shares 2,320 Est. Cost $5.05 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $23.64 Unrealized 0.0%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.45 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 12 Est. Cost $146.72 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $3 Shares 253 Est. Cost $7.97 Unrealized +2.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $3 Shares 969 Est. Cost $4.63 Unrealized
WESTPORT FUEL SYSTEMS INC COM NEW 0.0%
Value ($000) $3 Shares 650 Est. Cost $1.54 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $22.08 Unrealized +1.3%
WING WINGSTOP INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $141.17 Unrealized -7.5%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $3 Shares 121 Est. Cost $24.31 Unrealized +0.3%
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $18.30 Unrealized -1.4%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $77.33 Unrealized -1.7%
LII LENNOX INTL INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $230.75 Unrealized +15.8%
TMV DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
QUANTUM CORP COM NEW 0.0%
Value ($000) $3 Shares 481 Est. Cost $2.08 Unrealized
EVERI HLDGS INC COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $5.10 Unrealized
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 0.0%
Value ($000) $3 Shares 4,009 Est. Cost $3.01 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $3 Shares 176 Est. Cost $12.95 Unrealized
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $26.88 Unrealized
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $3 Shares 910 Est. Cost $4.02 Unrealized
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $3 Shares 110 Est. Cost $18.18 Unrealized
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value ($000) $3 Shares 134 Est. Cost $16.16 Unrealized 0.0%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.22 Unrealized
GABELLI GLOBAL SMALL & MID CAP COM 0.0%
Value ($000) $3 Shares 222 Est. Cost $9.76 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $3 Shares 20 Est. Cost $138.45 Unrealized -17.3%
ZOMEDICA CORP COM 0.0%
Value ($000) $3 Shares 13,933 Est. Cost $0.22 Unrealized
SMARTSHEET INC COM CL A 0.0%
Value ($000) $3 Shares 37 Est. Cost $59.92 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $109.09 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $3 Shares 34 Est. Cost $73.68 Unrealized +4.8%
INSU ACQUISITION CORP II WT EXP 090125 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $70.87 Unrealized 0.0%
KURE KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $2 Shares 208 Est. Cost $10.27 Unrealized
PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $10.85 Unrealized
EROS STX GLOBAL CORPORATION SHS NEW 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
POINTS INTL LTD COM NEW 0.0%
Value ($000) $2 Shares 133 Est. Cost $7.52 Unrealized
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $70.18 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $75.00 Unrealized
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $2 Shares 804 Est. Cost $3.93 Unrealized -17.1%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.50 Unrealized 0.0%
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $22.81 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $2 Shares 158 Est. Cost $11.42 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $2 Shares 35 Est. Cost $34.43 Unrealized +57.6%
AERIE PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 133 Est. Cost $21.28 Unrealized
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
TCX TUCOWS INC COM NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $52.16 Unrealized +42.6%
AVTR AVANTOR INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.77 Unrealized 0.0%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $2 Shares 127 Est. Cost $9.68 Unrealized -15.6%
ARLINGTON ASSET INVST CORP CL A NEW 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.00 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $59.82 Unrealized 0.0%
BRAINSTORM CELL THERAPEUTICS I COM NEW 0.0%
Value ($000) $2 Shares 470 Est. Cost $7.06 Unrealized
NUVEEN REAL ASSET INCOME & GRO COM 0.0%
Value ($000) $2 Shares 145 Est. Cost $15.01 Unrealized
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $95.86 Unrealized +2.7%
GIGCAPITAL2 INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
IBIO INC COM NEW 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $2.00 Unrealized
UDOW PROSHARES ULTRAPRO DOW 30 0.0%
Value ($000) $2 Shares 18 Est. Cost $50.00 Unrealized
AZEK CO INC CL A 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $2 Shares 101 Est. Cost $18.89 Unrealized -18.4%
ACM AECOM COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $34.64 Unrealized +32.7%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $2 Shares 32 Est. Cost $31.25 Unrealized
FIREEYE INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $12.82 Unrealized
NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value ($000) $2 Shares 240 Est. Cost $9.02 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.91 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $12.29 Unrealized +71.4%
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.28 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $2 Shares 166 Est. Cost $6.18 Unrealized +75.6%
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD 0.0%
Value ($000) $2 Shares 190 Est. Cost $7.19 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $2 Shares 159 Est. Cost $14.54 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $2 Shares 42 Est. Cost $38.95 Unrealized -28.2%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $2 Shares 109 Est. Cost $10.88 Unrealized
FLAHERTY & CRUMRINE DYN PFD SHS 0.0%
Value ($000) $2 Shares 61 Est. Cost $18.59 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $2 Shares 286 Est. Cost $5.89 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $89.82 Unrealized -5.7%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.00 Unrealized -5.1%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $20.58 Unrealized +30.3%
LRN STRIDE INC COM 0.0%
Value ($000) $2 Shares 117 Est. Cost $24.83 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $53.73 Unrealized +3.4%
MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $2 Shares 230 Est. Cost $7.52 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $2 Shares 139 Est. Cost $11.89 Unrealized
BGC PARTNERS INC CL A 0.0%
Value ($000) $2 Shares 450 Est. Cost $5.71 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $124.96 Unrealized +12.5%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $17.35 Unrealized +7.8%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $32.55 Unrealized -9.5%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $2 Shares 70 Est. Cost $23.32 Unrealized
TEMPLETON DRAGON FD INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ARCONIC CORPORATION COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $14.93 Unrealized
IAA INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $54.64 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 805 Est. Cost $2.70 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $59.88 Unrealized 0.0%
NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $2 Shares 340 Est. Cost $2.94 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $2 Shares 303 Est. Cost $2.00 Unrealized +159.4%
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $122.45 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $26.00 Unrealized -28.2%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $2 Shares 507 Est. Cost $2.36 Unrealized
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $2 Shares 902 Est. Cost $1.22 Unrealized +67.3%
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $2 Shares 237 Est. Cost $5.90 Unrealized
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
XAWPX ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT 0.0%
Value ($000) $2 Shares 410 Est. Cost $4.32 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $81.78 Unrealized +9.9%
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value ($000) $2 Shares 24 Est. Cost $27.15 Unrealized
PALATIN TECHNOLOGIES INC COM PAR $ .01 0.0%
Value ($000) $2 Shares 2,568 Est. Cost $0.39 Unrealized
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 727 Est. Cost $2.75 Unrealized
PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value ($000) $2 Shares 167 Est. Cost $12.70 Unrealized
HAIL SPDR S&P KENSHO SMART MOBILITY ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
WPX ENERGY INC COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $4.66 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value ($000) $2 Shares 106 Est. Cost $13.71 Unrealized
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $10.14 Unrealized +18.8%
QLTA ISHARES AAA - A RATED CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $88.24 Unrealized -22.3%
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.46 Unrealized 0.0%
ONLN PROSHARES ONLINE RETAIL ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
INFINERA CORP COM 0.0%
Value ($000) $2 Shares 170 Est. Cost $11.76 Unrealized
EMX EMX RTY CORP COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $2.00 Unrealized
KARS KRANESHARES TR ELEC VEH FUTUR 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $2 Shares 10 Est. Cost $48.22 Unrealized
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $2 Shares 136 Est. Cost $21.05 Unrealized
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value ($000) $2 Shares 259 Est. Cost $6.08 Unrealized
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $2 Shares 41 Est. Cost $43.28 Unrealized +10.1%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
VXRT VAXART INC COM NEW 0.0%
Value ($000) $2 Shares 400 Est. Cost $2.47 Unrealized +157.2%
LPTH LIGHTPATH TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $2 Shares 500 Est. Cost $0.80 Unrealized +261.3%
ISHARES MSCI COLOMBIA ETF 0.0%
Value ($000) $2 Shares 141 Est. Cost $14.80 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $68.35 Unrealized -9.6%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
WESTERN AST INFL LKD OPP & INM COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $16.53 Unrealized
TZOO TRAVELZOO COM NEW 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.76 Unrealized -12.0%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $19.47 Unrealized +105.8%
BELLRING BRANDS INC COM CL A 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $1 Shares 229 Est. Cost $4.37 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $43.48 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.19 Unrealized 0.0%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $16.14 Unrealized +21.9%
GPRO GOPRO INC CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.69 Unrealized +53.6%
RIVERNORTH DOUBLELINE STRATE COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $16.38 Unrealized
WW INTL INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $35.93 Unrealized
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
FIRST TR HIGH INCOME L/S FD COM 0.0%
Value ($000) $1 Shares 89 Est. Cost $19.73 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.81 Unrealized +14.9%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.27 Unrealized 0.0%
MSG NETWORK INC CL A 0.0%
Value ($000) $1 Shares 61 Est. Cost $13.14 Unrealized
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.77 Unrealized
BIODESIX INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
LQDT LIQUIDITY SERVICES INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $6.91 Unrealized +62.9%
PARATEK PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.22 Unrealized
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.94 Unrealized
DUFF & PHELPS UTLITY AND INFST COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $15.87 Unrealized
GRPN GROUPON INC COM NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.25 Unrealized +23.4%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.90 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.98 Unrealized
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.65 Unrealized
VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value ($000) $1 Shares 183 Est. Cost $6.66 Unrealized
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $13.83 Unrealized
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $1 Shares 174 Est. Cost $14.50 Unrealized -59.0%
SPIEF SPI ENERGY CO LTD SHS NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.38 Unrealized 0.0%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $118.35 Unrealized +22.6%
RIVERFRONT DYNAMIC UNCONSTRAINED INCOME ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $1 Shares 164 Est. Cost $12.29 Unrealized -67.1%
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $1 Shares 150 Est. Cost $18.07 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.74 Unrealized +16.3%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.75 Unrealized -12.0%
FERRELLGAS PARTNERS L.P. UNIT LTD PART 0.0%
Value ($000) $1 Shares 2,945 Est. Cost $1.32 Unrealized
APEX TECHNOLOGY ACQUISITION CO COM CL A 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $1 Shares 101 Est. Cost $5.12 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $12.93 Unrealized +6.6%
ATRC ATRICURE INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.54 Unrealized -0.7%
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.20 Unrealized +54.1%
GEG GREAT ELM GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 253 Est. Cost $2.39 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $1 Shares 166 Est. Cost $6.02 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 39 Est. Cost $76.29 Unrealized
BURGERFI INTERNATIONAL INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
AIM IMMUNOTECH INC COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $143.76 Unrealized +47.3%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.53 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $134.16 Unrealized 0.0%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.09 Unrealized -26.9%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.89 Unrealized 0.0%
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $1 Shares 154 Est. Cost $8.01 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.87 Unrealized -39.1%
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.02 Unrealized
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.80 Unrealized +23.6%
INMD INMODE LTD SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $18.12 Unrealized +16.6%
TRI CONTL CORP COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $35.08 Unrealized
BIOLINERX LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
REAL THE REALREAL INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $15.35 Unrealized +0.5%
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.11 Unrealized -3.2%
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $1 Shares 319 Est. Cost $3.13 Unrealized
DRIL QUIP INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.11 Unrealized
NOVAN INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
BENEFITFOCUS INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
COVANTA HLDG CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $1 Shares 2,509 Est. Cost $0.40 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $60.90 Unrealized +22.4%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $1 Shares 41 Est. Cost $15.50 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $68.50 Unrealized +1.4%
AYRO INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.18 Unrealized -3.9%
VOXX INTL CORP CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
GAMIDA CELL LTD SHS 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ABRAXAS PETE CORP COM NEW 0.0%
Value ($000) $1 Shares 375 Est. Cost $2.67 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $141.22 Unrealized -6.2%
PEN PENUMBRA INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $168.48 Unrealized +30.0%
MARKER THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $6.00 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 168 Est. Cost $6.52 Unrealized 0.0%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.89 Unrealized 0.0%
EATON VANCE SR FLTNG RTE TR COM 0.0%
Value ($000) $1 Shares 103 Est. Cost $16.59 Unrealized
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.90 Unrealized
SILVERCREST METALS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.09 Unrealized 0.0%
TEEKAY CORPORATION COM 0.0%
Value ($000) $1 Shares 483 Est. Cost $3.80 Unrealized
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.65 Unrealized +92.2%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.75 Unrealized +50.6%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.99 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.61 Unrealized +0.6%
PLURALSIGHT INC COM CL A 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
WIDEPOINT CORP COMMON 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $1 Shares 112 Est. Cost $12.27 Unrealized -12.1%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.77 Unrealized
AGENUS INC COM NEW 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $1 Shares 102 Est. Cost $4.04 Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 435 Est. Cost $5.33 Unrealized -36.9%
VERX VERTEX INC CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.10 Unrealized +4.3%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.27 Unrealized 0.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $53.32 Unrealized
MLAB MESA LABS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $225.06 Unrealized +19.4%
MMLP MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 0.0%
Value ($000) $1 Shares 370 Est. Cost Unrealized
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.52 Unrealized
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.67 Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.56 Unrealized +6.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $33.74 Unrealized -36.4%
EIGER BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 15 Est. Cost $86.51 Unrealized -6.0%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $20.16 Unrealized +13.3%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.15 Unrealized +9.1%
BOULDER GROWTH & INCOME FD INC COM 0.0%
Value ($000) $1 Shares 122 Est. Cost $13.23 Unrealized
ARDX ARDELYX INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.47 Unrealized +70.9%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
SSD SIMPSON MANUFACTURING CO INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.90 Unrealized +41.5%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.90 Unrealized 0.0%
APOLLO TACTICAL INCOME FD INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $22.68 Unrealized
PERFORMANT FINL CORP COM 0.0%
Value ($000) $1 Shares 1,085 Est. Cost $0.92 Unrealized
CNOOC LIMITED SPONSORED ADR 0.0%
Value ($000) $1 Shares 9 Est. Cost $164.94 Unrealized
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $1 Shares 175 Est. Cost Unrealized
TILRAY INC COM CL 2 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.05 Unrealized
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.13 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $15.98 Unrealized +61.9%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.14 Unrealized -16.9%
SIERRA METALS INC COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $16.15 Unrealized
CONTAINER STORE GROUP INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.54 Unrealized
DHX DHI GROUP INC COM 0.0%
Value ($000) $1 Shares 670 Est. Cost $2.48 Unrealized -17.4%
SL GREEN RLTY CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.30 Unrealized
ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $14.01 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.79 Unrealized -0.4%
MICHAELS COS INC COM 0.0%
Value ($000) $1 Shares 112 Est. Cost $7.97 Unrealized
ECON COLUMBIA EMERGING MARKETS CONSUMER ETF 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.34 Unrealized
MANTECH INTL CORP CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $73.68 Unrealized
HIGHLAND INCOME FD HIGHLAND INCOME 0.0%
Value ($000) $1 Shares 122 Est. Cost $16.39 Unrealized
EVOQUA WATER TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost Unrealized
FRANCHISE GROUP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.87 Unrealized +25.8%
BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value ($000) $1 Shares 108 Est. Cost $12.09 Unrealized
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $1.28 Unrealized +595.3%
COHEN & STEERS LTD DURATION PF COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.22 Unrealized 0.0%
CBT CABOT CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.89 Unrealized +0.6%
ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $0 Shares 20 Est. Cost $33.90 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.10 Unrealized +20.7%
PROSHARES ULTRAPRO SHORT DOW30 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.83 Unrealized
CHICOS FAS INC COM 0.0%
Value ($000) $0 Shares 270 Est. Cost $4.11 Unrealized
VIRTUS GLOBAL MULTI-SECTOR INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
XFEOX FIRST TR / ABERDEEN EMERGING O COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MACATAWA BK CORP COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $19.23 Unrealized
IGC INDIA GLOBALIZATION CAP INC COM NEW 0.0%
Value ($000) $0 Shares 105 Est. Cost $1.20 Unrealized +22.8%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $157.89 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.27 Unrealized +22.6%
ATHERSYS INC NEW COM 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized
NXT-ID INC COM NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $15.63 Unrealized -20.6%
PROGENITY INC COM 0.0%
Value ($000) $0 Shares 93 Est. Cost $16.95 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.66 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.90 Unrealized +48.2%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.76 Unrealized -13.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.71 Unrealized +9.1%
GLOBALSTAR INC COM 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.20 Unrealized -71.7%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $25.54 Unrealized -32.4%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $26.32 Unrealized
CENTRAL SECS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.14 Unrealized
EMAGIN CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.33 Unrealized -46.3%
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.00 Unrealized
GENERAL AMERN INVS CO INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
APOLLO SR FLOATING RATE FD INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.44 Unrealized -61.6%
MTRN MATERION CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.07 Unrealized -7.4%
TITAN PHARMACEUTICALS INC DEL COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
ARMP ARMATA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 109 Est. Cost $3.94 Unrealized -19.3%
DEL TACO RESTAURANTS INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
ALLIED HEALTHCARE PRODS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.37 Unrealized -47.3%
DIREXION DAILY S&P BIOTECH BULL 3X SHARES 0.0%
Value ($000) $0 Shares 1 Est. Cost 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
QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.35 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.22 Unrealized -29.5%
GORO GOLD RESOURCE CORP COM 0.0%
Value ($000) $0 Shares 103 Est. Cost $3.51 Unrealized -11.5%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.98 Unrealized +2.3%
RENO BIOHITECH GLOBAL INC COM 0.0%
Value ($000) $0 Shares 395 Est. Cost $1.99 Unrealized -36.5%
IDEANOMICS INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP WT EXP 102222 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
FIVE STAR SENIOR LIVING INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.59 Unrealized
IVY HIGH INCOME OPPORTUNITIES COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.72 Unrealized -49.5%
WHITING PETE CORP NEW COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.14 Unrealized +61.5%
JOUNCE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.69 Unrealized -3.4%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.55 Unrealized -13.6%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.68 Unrealized -12.0%
ASTROTECH CORP COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
GASLOG PARTNERS LP UNIT LTD PTNRP 0.0%
Value ($000) $0 Shares 68 Est. Cost $24.09 Unrealized
NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
RAVEN INDS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TRANSENTERIX INC COM 0.0%
Value ($000) $0 Shares 181 Est. Cost Unrealized
SINTX TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
DPW HLDGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.31 Unrealized -22.3%
SYNTHETIC BIOLOGICS INC COM NEW 0.0%
Value ($000) $0 Shares 74 Est. Cost Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.08 Unrealized -5.1%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $0 Shares 102 Est. Cost $3.29 Unrealized
COMSCORE INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
BIO-PATH HLDGS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.39 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.96 Unrealized -14.5%
UNITED STATES NATURAL GAS FUND, LP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ADVAXIS INC COM NEW 0.0%
Value ($000) $0 Shares 249 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AMYRIS INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
QUIK QUICKLOGIC CORP COM NEW 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.61 Unrealized -32.5%
FOCUS FINL PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FN FABRINET SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.39 Unrealized +29.8%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.10 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP INC CL A NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
EARTHSTONE ENERGY INC CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.07 Unrealized +6.4%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 30 Est. Cost $27.78 Unrealized
INDS PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GLOBAL X CANNABIS ETF 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
NUVEEN SR INCOME FD COM 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 126 Est. Cost $4.55 Unrealized
MTEX MANNATECH INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.31 Unrealized +6.0%
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value ($000) $0 Shares 140 Est. Cost $2.63 Unrealized -2.6%
SUPPORT COM INC COM NEW 0.0%
Value ($000) $0 Shares 119 Est. Cost Unrealized
LORDSTOWN MOTORS CORP COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.05 Unrealized +1.2%
NORTHERN OIL AND GAS INC MN COM 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
COCRYSTAL PHARMA INC COM 0.0%
Value ($000) $0 Shares 178 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $4.27 Unrealized +24.1%
PDL BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $2.23 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $1.01 Unrealized +16.6%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $0 Shares 78 Est. Cost Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.44 Unrealized +28.8%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.78 Unrealized +20.7%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.22 Unrealized -19.9%
ABERDEEN GLOBAL DYNAMIC DIVID COM 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.47 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.53 Unrealized
NRP NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.68 Unrealized 0.0%
MICROSECTORS FANG INDEX 3X LEVERAGED ETN 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LNSR LENSAR INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.58 Unrealized 0.0%
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
PGEN PRECIGEN INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $4.32 Unrealized +50.2%
MED MEDIFAST INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.82 Unrealized +91.5%
CEL-SCI CORP COM PAR NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MARRONE BIO INNOVATIONS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
FLAGSTAR BANCORP INC COM PAR .001 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
DARE BIOSCIENCE INC COM 0.0%
Value ($000) $0 Shares 82 Est. Cost Unrealized
VACCINEX INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $33.81 Unrealized -33.7%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.66 Unrealized
IMMUNOGEN INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.48 Unrealized -3.4%
CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $0 Shares 1,628 Est. Cost $1.23 Unrealized
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ACORDA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.98 Unrealized -25.1%
NFLT VIRTUS NEWFLEET MULTI-SECTOR BOND ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
DNOW NOW INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.87 Unrealized -18.1%
EVOFEM BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 38 Est. Cost $13.33 Unrealized
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $0 Shares 154 Est. Cost $0.84 Unrealized +12.7%