Sowell Financial Services LLC Diversified Active

CIK: 0001633697 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value ($000): $2,873,072 (100.0% shares, 0.0% debt)

Holdings (3,242)

VOO VANGUARD S&P 500 ETF 2.6%
Value ($000) $74,582 Shares 193,580 Est. Cost $282.30 Unrealized
AAPL APPLE INC COM 2.4%
Value ($000) $69,413 Shares 535,014 Est. Cost $90.06 Unrealized +38.9%
QQQ INVESCO QQQ TRUST 2.1%
Value ($000) $61,355 Shares 185,077 Est. Cost $215.29 Unrealized
IVV ISHARES CORE S&P 500 ETF 2.1%
Value ($000) $61,248 Shares 145,592 Est. Cost $304.27 Unrealized
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $51,487 Shares 206,170 Est. Cost $84.04 Unrealized +165.2%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 1.8%
Value ($000) $51,228 Shares 600,214 Est. Cost $86.69 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 1.7%
Value ($000) $50,080 Shares 560,492 Est. Cost $91.22 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.6%
Value ($000) $45,279 Shares 208,745 Est. Cost $146.69 Unrealized
VTV VANGUARD VALUE INDEX FUND 1.5%
Value ($000) $44,517 Shares 318,888 Est. Cost $97.65 Unrealized
WMT WALMART INC COM 1.5%
Value ($000) $42,955 Shares 304,536 Est. Cost $40.02 Unrealized +8.2%
VB VANGUARD SMALL-CAP INDEX FUND 1.1%
Value ($000) $32,702 Shares 147,905 Est. Cost $133.09 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.1%
Value ($000) $32,612 Shares 185,878 Est. Cost $100.44 Unrealized
AMZN AMAZON COM INC COM 1.1%
Value ($000) $30,255 Shares 9,151 Est. Cost $102.02 Unrealized +55.4%
SSO PROSHARES ULTRA S&P 500 1.0%
Value ($000) $29,809 Shares 261,254 Est. Cost $95.76 Unrealized
SPY SPDR S&P 500 ETF 1.0%
Value ($000) $28,325 Shares 67,590 Est. Cost $336.62 Unrealized
GLD SPDR GOLD SHARES 0.9%
Value ($000) $26,469 Shares 155,643 Est. Cost $159.82 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.9%
Value ($000) $25,304 Shares 305,969 Est. Cost $81.70 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.8%
Value ($000) $23,622 Shares 374,354 Est. Cost $45.74 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $21,242 Shares 73,322 Est. Cost $210.02 Unrealized +15.6%
VNQ VANGUARD REAL ESTATE ETF 0.7%
Value ($000) $21,039 Shares 216,544 Est. Cost $76.37 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.7%
Value ($000) $20,523 Shares 398,203 Est. Cost $38.90 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value ($000) $20,502 Shares 345,785 Est. Cost $37.40 Unrealized +13.0%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.7%
Value ($000) $20,312 Shares 246,799 Est. Cost $82.51 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.7%
Value ($000) $19,823 Shares 295,027 Est. Cost $50.22 Unrealized
SLV ISHARES SILVER TRUST 0.7%
Value ($000) $19,307 Shares 761,015 Est. Cost $23.22 Unrealized
JPM JPMORGAN CHASE & CO COM 0.7%
Value ($000) $19,264 Shares 119,881 Est. Cost $97.30 Unrealized +30.8%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.7%
Value ($000) $18,726 Shares 169,466 Est. Cost $109.74 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.6%
Value ($000) $18,627 Shares 138,123 Est. Cost $90.16 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.6%
Value ($000) $18,449 Shares 85,897 Est. Cost $87.23 Unrealized +51.3%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.6%
Value ($000) $18,122 Shares 347,027 Est. Cost $50.17 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.6%
Value ($000) $17,234 Shares 302,408 Est. Cost $57.20 Unrealized
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.6%
Value ($000) $17,082 Shares 156,855 Est. Cost $106.81 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.6%
Value ($000) $16,978 Shares 203,725 Est. Cost $61.20 Unrealized
BAC BK OF AMERICA CORP COM 0.6%
Value ($000) $16,619 Shares 395,600 Est. Cost $25.46 Unrealized +20.3%
T AT&T INC COM 0.6%
Value ($000) $16,597 Shares 512,093 Est. Cost $15.86 Unrealized +1.8%
SBUX STARBUCKS CORP COM 0.6%
Value ($000) $16,539 Shares 144,147 Est. Cost $56.11 Unrealized +67.6%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.6%
Value ($000) $16,381 Shares 322,911 Est. Cost $49.94 Unrealized
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $16,275 Shares 97,022 Est. Cost $106.89 Unrealized +31.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value ($000) $15,671 Shares 295,503 Est. Cost $38.80 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.5%
Value ($000) $15,565 Shares 238,330 Est. Cost $47.14 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.5%
Value ($000) $15,405 Shares 176,519 Est. Cost $84.55 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.5%
Value ($000) $15,403 Shares 134,359 Est. Cost $114.43 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.5%
Value ($000) $15,339 Shares 119,332 Est. Cost $98.30 Unrealized
KO COCA COLA CO COM 0.5%
Value ($000) $14,584 Shares 267,392 Est. Cost $36.22 Unrealized +19.8%
WLDR AFFINITY WORLD LEADERS EQUITY ETF 0.5%
Value ($000) $14,531 Shares 534,026 Est. Cost $20.40 Unrealized
META FACEBOOK INC CL A 0.5%
Value ($000) $14,394 Shares 44,977 Est. Cost $183.65 Unrealized +45.6%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $13,406 Shares 217,803 Est. Cost $48.87 Unrealized -11.4%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.5%
Value ($000) $13,402 Shares 223,509 Est. Cost $59.54 Unrealized
PFE PFIZER INC COM 0.5%
Value ($000) $13,178 Shares 336,268 Est. Cost $27.57 Unrealized +1.7%
QCOM QUALCOMM INC COM 0.4%
Value ($000) $12,674 Shares 93,194 Est. Cost $73.91 Unrealized +75.5%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $12,672 Shares 56,930 Est. Cost $148.64 Unrealized
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $12,610 Shares 115,671 Est. Cost $78.61 Unrealized +1.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $12,063 Shares 47,298 Est. Cost $193.10 Unrealized
ABBV ABBVIE INC COM 0.4%
Value ($000) $11,583 Shares 99,787 Est. Cost $60.71 Unrealized +46.5%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.4%
Value ($000) $11,020 Shares 159,759 Est. Cost $59.71 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $10,762 Shares 163,928 Est. Cost $58.55 Unrealized
CSCO CISCO SYS INC COM 0.4%
Value ($000) $10,549 Shares 201,154 Est. Cost $29.72 Unrealized +36.7%
V VISA INC COM CL A 0.4%
Value ($000) $10,366 Shares 44,812 Est. Cost $153.79 Unrealized +32.1%
FLO FLOWERS FOODS INC COM 0.4%
Value ($000) $10,318 Shares 418,238 Est. Cost $18.47 Unrealized +0.0%
BA BOEING CO COM 0.4%
Value ($000) $10,316 Shares 44,888 Est. Cost $197.71 Unrealized +12.4%
QLD PROSHARES ULTRA QQQ 0.3%
Value ($000) $9,994 Shares 79,269 Est. Cost $115.58 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.3%
Value ($000) $9,863 Shares 86,180 Est. Cost $111.60 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.3%
Value ($000) $9,818 Shares 102,515 Est. Cost $73.10 Unrealized
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $9,536 Shares 192,689 Est. Cost $31.62 Unrealized -3.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value ($000) $9,396 Shares 124,315 Est. Cost $57.50 Unrealized
INTC INTEL CORP COM 0.3%
Value ($000) $9,391 Shares 164,214 Est. Cost $43.16 Unrealized +25.3%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value ($000) $9,383 Shares 108,750 Est. Cost $86.33 Unrealized
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $9,232 Shares 230,569 Est. Cost $46.17 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.3%
Value ($000) $9,075 Shares 147,640 Est. Cost $47.44 Unrealized
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $9,074 Shares 194,591 Est. Cost $35.72 Unrealized -11.5%
PROSHARES ULTRASHORT QQQ 0.3%
Value ($000) $9,061 Shares 377,849 Est. Cost $23.98 Unrealized
MRK MERCK & CO. INC COM 0.3%
Value ($000) $8,955 Shares 115,133 Est. Cost $55.85 Unrealized +12.9%
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $8,905 Shares 15,330 Est. Cost $6.80 Unrealized +97.2%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $8,559 Shares 88,403 Est. Cost $57.42 Unrealized +16.4%
MMM 3M CO COM 0.3%
Value ($000) $8,462 Shares 41,805 Est. Cost $113.25 Unrealized +10.5%
EFG ISHARES MSCI EAFE GROWTH ETF 0.3%
Value ($000) $8,440 Shares 79,988 Est. Cost $87.00 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.3%
Value ($000) $8,125 Shares 72,564 Est. Cost $75.55 Unrealized
DOW DOW INC COM 0.3%
Value ($000) $8,123 Shares 117,651 Est. Cost $32.09 Unrealized +42.7%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $8,086 Shares 3,460 Est. Cost $67.17 Unrealized +45.8%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.3%
Value ($000) $7,985 Shares 151,031 Est. Cost $87.41 Unrealized
GIS GENERAL MLS INC COM 0.3%
Value ($000) $7,970 Shares 125,231 Est. Cost $41.48 Unrealized +18.0%
MET METLIFE INC COM 0.3%
Value ($000) $7,919 Shares 118,280 Est. Cost $36.13 Unrealized +31.7%
HD HOME DEPOT INC COM 0.3%
Value ($000) $7,882 Shares 23,348 Est. Cost $165.55 Unrealized +47.7%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $7,845 Shares 33,404 Est. Cost $158.32 Unrealized +20.8%
IJH ISHARES S&P MIDCAP FUND 0.3%
Value ($000) $7,841 Shares 28,675 Est. Cost $228.73 Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.3%
Value ($000) $7,670 Shares 33,368 Est. Cost $164.46 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.3%
Value ($000) $7,421 Shares 21,479 Est. Cost $260.75 Unrealized
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $7,300 Shares 19,442 Est. Cost $233.87 Unrealized +45.2%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $7,296 Shares 3,064 Est. Cost $61.11 Unrealized +61.1%
KHC KRAFT HEINZ CO COM 0.2%
Value ($000) $7,080 Shares 164,185 Est. Cost $37.40 Unrealized -23.4%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $7,078 Shares 29,005 Est. Cost $182.56 Unrealized +5.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $6,546 Shares 13,925 Est. Cost $375.67 Unrealized +25.4%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $6,470 Shares 15,593 Est. Cost $208.96 Unrealized +53.0%
XHB SPDR S&P HOMEBUILDERS ETF 0.2%
Value ($000) $6,338 Shares 81,139 Est. Cost $75.64 Unrealized
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $6,319 Shares 47,969 Est. Cost $73.76 Unrealized +43.3%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.2%
Value ($000) $6,316 Shares 37,814 Est. Cost $126.24 Unrealized
ANGL VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 0.2%
Value ($000) $6,312 Shares 195,773 Est. Cost $32.05 Unrealized
NFLX NETFLIX INC COM 0.2%
Value ($000) $6,226 Shares 12,463 Est. Cost $42.32 Unrealized +25.4%
LOW LOWES COS INC COM 0.2%
Value ($000) $6,076 Shares 29,505 Est. Cost $109.01 Unrealized +44.0%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.2%
Value ($000) $6,038 Shares 150,037 Est. Cost $32.06 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%
Value ($000) $5,985 Shares 56,024 Est. Cost $95.25 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $5,975 Shares 92,701 Est. Cost $46.85 Unrealized +8.9%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.2%
Value ($000) $5,923 Shares 141,152 Est. Cost $41.62 Unrealized
BLACKROCK CR ALLOCATION INCOME COM 0.2%
Value ($000) $5,847 Shares 392,442 Est. Cost $14.90 Unrealized
DIS DISNEY WALT CO COM 0.2%
Value ($000) $5,840 Shares 32,123 Est. Cost $118.27 Unrealized +52.3%
TSN TYSON FOODS INC CL A 0.2%
Value ($000) $5,816 Shares 74,195 Est. Cost $58.85 Unrealized +1.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $5,793 Shares 38,607 Est. Cost $129.24 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $5,744 Shares 42,505 Est. Cost $74.88 Unrealized +54.5%
JSML JANUS SMALL CAP GROWTH ALPHA ETF 0.2%
Value ($000) $5,742 Shares 86,960 Est. Cost $64.65 Unrealized
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $5,687 Shares 14,859 Est. Cost $207.77 Unrealized +58.7%
TSLA TESLA INC COM 0.2%
Value ($000) $5,645 Shares 8,507 Est. Cost $140.69 Unrealized +78.5%
FLAHERTY & CRUMRINE TOTAL RETU COM 0.2%
Value ($000) $5,599 Shares 228,420 Est. Cost $24.51 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.2%
Value ($000) $5,550 Shares 35,615 Est. Cost $129.85 Unrealized
CLX CLOROX CO DEL COM 0.2%
Value ($000) $5,442 Shares 29,477 Est. Cost $117.72 Unrealized +40.2%
GOVT ISHARES U.S. TREASURY BOND ETF 0.2%
Value ($000) $5,387 Shares 203,936 Est. Cost $26.14 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.2%
Value ($000) $5,380 Shares 137,184 Est. Cost $19.23 Unrealized +45.0%
TGT TARGET CORP COM 0.2%
Value ($000) $5,358 Shares 25,156 Est. Cost $111.27 Unrealized +46.7%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.2%
Value ($000) $5,345 Shares 57,288 Est. Cost $93.30 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.2%
Value ($000) $5,205 Shares 119,498 Est. Cost $36.87 Unrealized
ISHARES COMEX GOLD TRUST 0.2%
Value ($000) $5,064 Shares 292,727 Est. Cost $14.56 Unrealized
PGHY INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF 0.2%
Value ($000) $4,990 Shares 225,385 Est. Cost $22.22 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value ($000) $4,949 Shares 68,166 Est. Cost $62.18 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%
Value ($000) $4,878 Shares 35,773 Est. Cost $127.11 Unrealized
FDX FEDEX CORP COM 0.2%
Value ($000) $4,815 Shares 15,486 Est. Cost $154.10 Unrealized +52.0%
LUV SOUTHWEST AIRLS CO COM 0.2%
Value ($000) $4,779 Shares 78,749 Est. Cost $46.56 Unrealized +6.3%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.2%
Value ($000) $4,613 Shares 43,780 Est. Cost $114.34 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.2%
Value ($000) $4,568 Shares 91,040 Est. Cost $49.90 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $4,504 Shares 17,925 Est. Cost $155.28 Unrealized +31.8%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.2%
Value ($000) $4,485 Shares 61,641 Est. Cost $61.09 Unrealized
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $4,440 Shares 53,050 Est. Cost $55.09 Unrealized +13.0%
HUM HUMANA INC COM 0.2%
Value ($000) $4,339 Shares 9,318 Est. Cost $326.46 Unrealized +16.8%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.2%
Value ($000) $4,335 Shares 33,177 Est. Cost $130.92 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $4,302 Shares 42,792 Est. Cost $73.41 Unrealized +2.8%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.1%
Value ($000) $4,288 Shares 89,224 Est. Cost $44.64 Unrealized
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.1%
Value ($000) $4,283 Shares 83,711 Est. Cost $51.65 Unrealized
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.1%
Value ($000) $4,278 Shares 31,090 Est. Cost $89.93 Unrealized 0.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $4,257 Shares 41,764 Est. Cost $101.40 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.1%
Value ($000) $4,195 Shares 50,970 Est. Cost $62.65 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $4,163 Shares 33,783 Est. Cost $101.63 Unrealized
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $4,003 Shares 43,752 Est. Cost $91.56 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value ($000) $3,987 Shares 148,821 Est. Cost $20.09 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $3,972 Shares 28,386 Est. Cost $123.24 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $3,948 Shares 72,039 Est. Cost $54.00 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $3,935 Shares 55,708 Est. Cost $45.66 Unrealized
UWM PROSHARES ULTRA RUSSELL 2000 0.1%
Value ($000) $3,915 Shares 34,567 Est. Cost $113.06 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $3,904 Shares 10,667 Est. Cost $202.55 Unrealized +36.7%
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $3,864 Shares 14,374 Est. Cost $201.84 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $3,767 Shares 50,376 Est. Cost $45.40 Unrealized +23.7%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.1%
Value ($000) $3,717 Shares 61,210 Est. Cost $38.34 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $3,679 Shares 26,691 Est. Cost $67.54 Unrealized
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.1%
Value ($000) $3,676 Shares 46,146 Est. Cost $73.43 Unrealized
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.1%
Value ($000) $3,652 Shares 133,463 Est. Cost $26.39 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $3,641 Shares 47,239 Est. Cost $68.74 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $3,639 Shares 15,349 Est. Cost $105.88 Unrealized +78.6%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $3,626 Shares 9,362 Est. Cost $298.61 Unrealized +0.5%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.1%
Value ($000) $3,619 Shares 48,075 Est. Cost $61.65 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $3,608 Shares 392,133 Est. Cost $9.65 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $3,603 Shares 28,302 Est. Cost $88.66 Unrealized +14.7%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.1%
Value ($000) $3,585 Shares 108,831 Est. Cost $32.59 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $3,524 Shares 24,212 Est. Cost $102.52 Unrealized +15.0%
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $3,504 Shares 16,068 Est. Cost $171.19 Unrealized +28.5%
UNP UNION PAC CORP COM 0.1%
Value ($000) $3,498 Shares 15,397 Est. Cost $123.85 Unrealized +51.9%
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $3,490 Shares 27,768 Est. Cost $106.22 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $3,481 Shares 8 Est. Cost $306754.62 Unrealized +19.5%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $3,469 Shares 34,174 Est. Cost $75.12 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $3,424 Shares 45,594 Est. Cost $61.68 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value ($000) $3,416 Shares 9,833 Est. Cost $271.53 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $3,377 Shares 38,889 Est. Cost $39.72 Unrealized +65.1%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value ($000) $3,377 Shares 38,811 Est. Cost $79.45 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.1%
Value ($000) $3,329 Shares 91,458 Est. Cost $36.42 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.1%
Value ($000) $3,320 Shares 47,614 Est. Cost $63.34 Unrealized
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $3,319 Shares 55,597 Est. Cost $55.87 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $3,314 Shares 27,900 Est. Cost $75.56 Unrealized +43.8%
ACWI ISHARES MSCI ACWI INDEX FUND 0.1%
Value ($000) $3,255 Shares 32,649 Est. Cost $70.98 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $3,224 Shares 26,435 Est. Cost $68.03 Unrealized
MNA IQ MERGER ARBITRAGE ETF 0.1%
Value ($000) $3,210 Shares 96,213 Est. Cost $32.57 Unrealized
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.1%
Value ($000) $3,154 Shares 62,452 Est. Cost $50.49 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.1%
Value ($000) $3,110 Shares 18,693 Est. Cost $131.96 Unrealized +7.6%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $3,102 Shares 12,308 Est. Cost $90.85 Unrealized +177.3%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.1%
Value ($000) $3,082 Shares 31,128 Est. Cost $95.71 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $3,076 Shares 17,473 Est. Cost $126.34 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.1%
Value ($000) $3,025 Shares 86,977 Est. Cost $32.14 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $2,989 Shares 79,531 Est. Cost $26.46 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.1%
Value ($000) $2,982 Shares 85,591 Est. Cost $34.84 Unrealized
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $2,980 Shares 21,457 Est. Cost $114.54 Unrealized +6.3%
SO SOUTHERN CO COM 0.1%
Value ($000) $2,975 Shares 45,046 Est. Cost $39.46 Unrealized +26.3%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $2,967 Shares 60,212 Est. Cost $35.63 Unrealized
EET PROSHARES ULTRA MSCI EMERGING MARKETS 0.1%
Value ($000) $2,950 Shares 28,507 Est. Cost $103.48 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $2,930 Shares 22,250 Est. Cost $132.51 Unrealized
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $2,884 Shares 13,199 Est. Cost $138.55 Unrealized +33.1%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $2,866 Shares 46,646 Est. Cost $35.27 Unrealized +14.3%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $2,826 Shares 22,163 Est. Cost $125.21 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $2,743 Shares 61,582 Est. Cost $34.31 Unrealized
FINX GLOBAL X FINTECH THEMATIC ETF 0.1%
Value ($000) $2,723 Shares 62,209 Est. Cost $31.38 Unrealized
PPG PPG INDS INC COM 0.1%
Value ($000) $2,711 Shares 15,056 Est. Cost $125.91 Unrealized +3.3%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value ($000) $2,695 Shares 86,086 Est. Cost $30.88 Unrealized
KDP KEURIG DR PEPPER INC COM 0.1%
Value ($000) $2,664 Shares 73,321 Est. Cost $25.53 Unrealized +12.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $2,632 Shares 48,616 Est. Cost $40.00 Unrealized
DVA DAVITA INC COM 0.1%
Value ($000) $2,625 Shares 21,120 Est. Cost $75.58 Unrealized +47.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $2,616 Shares 25,089 Est. Cost $62.52 Unrealized
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $2,594 Shares 38,747 Est. Cost $26.48 Unrealized +17.2%
WELLS FARGO ADV MULTI SCTR INC COM 0.1%
Value ($000) $2,571 Shares 199,466 Est. Cost $12.89 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.1%
Value ($000) $2,561 Shares 8,044 Est. Cost $175.62 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.1%
Value ($000) $2,556 Shares 6,928 Est. Cost $208.64 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.1%
Value ($000) $2,519 Shares 52,644 Est. Cost $47.07 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.1%
Value ($000) $2,511 Shares 47,397 Est. Cost $45.69 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $2,504 Shares 107,586 Est. Cost $22.24 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%
Value ($000) $2,497 Shares 62,211 Est. Cost $43.25 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $2,472 Shares 59,925 Est. Cost $38.83 Unrealized
FLAHERTY & CRUMRINE PFD SECS I COM 0.1%
Value ($000) $2,459 Shares 106,146 Est. Cost $22.57 Unrealized
FKU FIRST TRUST UNITED KINGDOM ALPHADEX FUND 0.1%
Value ($000) $2,420 Shares 54,385 Est. Cost $44.50 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.1%
Value ($000) $2,397 Shares 65,203 Est. Cost $36.34 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $2,387 Shares 33,791 Est. Cost $58.23 Unrealized
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $2,384 Shares 17,349 Est. Cost $91.40 Unrealized +10.0%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $2,381 Shares 17,493 Est. Cost $100.53 Unrealized +10.3%
VALE VALE S A SPONSORED ADS 0.1%
Value ($000) $2,378 Shares 108,846 Est. Cost $21.75 Unrealized
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.1%
Value ($000) $2,376 Shares 5,703 Est. Cost $287.97 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $2,375 Shares 29,868 Est. Cost $69.36 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $2,365 Shares 16,714 Est. Cost $86.58 Unrealized +24.9%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.1%
Value ($000) $2,326 Shares 104,156 Est. Cost $21.75 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $2,275 Shares 13,777 Est. Cost $162.41 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $2,264 Shares 4,682 Est. Cost $242.60 Unrealized +92.7%
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.1%
Value ($000) $2,241 Shares 44,664 Est. Cost $50.37 Unrealized
VHT VANGUARD HEALTH CARE INDEX FUND 0.1%
Value ($000) $2,232 Shares 9,375 Est. Cost $179.93 Unrealized
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.1%
Value ($000) $2,227 Shares 9,269 Est. Cost $151.16 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $2,202 Shares 14,839 Est. Cost $99.46 Unrealized -1.4%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $2,173 Shares 22,011 Est. Cost $90.21 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $2,149 Shares 19,730 Est. Cost $110.96 Unrealized
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.1%
Value ($000) $2,143 Shares 50,406 Est. Cost $40.91 Unrealized
MBB ISHARES MBS ETF 0.1%
Value ($000) $2,119 Shares 19,495 Est. Cost $108.62 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.1%
Value ($000) $2,118 Shares 77,025 Est. Cost $26.92 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.1%
Value ($000) $2,118 Shares 28,235 Est. Cost $69.06 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $2,112 Shares 29,537 Est. Cost $40.48 Unrealized +40.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.1%
Value ($000) $2,076 Shares 61,868 Est. Cost $24.92 Unrealized -5.9%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $2,060 Shares 21,907 Est. Cost $88.52 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $2,054 Shares 15,386 Est. Cost $87.82 Unrealized +47.5%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $2,050 Shares 12,239 Est. Cost $115.19 Unrealized +31.7%
WAL WESTERN ALLIANCE BANCORP COM 0.1%
Value ($000) $2,047 Shares 19,356 Est. Cost $73.53 Unrealized +1.4%
KR KROGER CO COM 0.1%
Value ($000) $2,045 Shares 54,262 Est. Cost $24.98 Unrealized +23.3%
CABANA TARGET DRAWDOWN 16 ETF 0.1%
Value ($000) $2,033 Shares 73,800 Est. Cost $27.55 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $2,031 Shares 13,255 Est. Cost $102.09 Unrealized +34.8%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value ($000) $2,021 Shares 39,726 Est. Cost $44.30 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.1%
Value ($000) $2,010 Shares 9,250 Est. Cost $127.90 Unrealized
FIRST TR ENERGY INCOME & GROWT COM 0.1%
Value ($000) $2,006 Shares 143,302 Est. Cost $18.49 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $2,003 Shares 35,147 Est. Cost $35.15 Unrealized +31.3%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $1,992 Shares 23,518 Est. Cost $60.47 Unrealized +7.9%
IYR ISHARES U.S. REAL ESTATE ETF 0.1%
Value ($000) $1,989 Shares 20,452 Est. Cost $56.16 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value ($000) $1,957 Shares 31,855 Est. Cost $43.92 Unrealized
EEMS ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF 0.1%
Value ($000) $1,957 Shares 32,671 Est. Cost $42.62 Unrealized
BXC BLUELINX HLDGS INC COM NEW 0.1%
Value ($000) $1,942 Shares 33,666 Est. Cost $38.87 Unrealized 0.0%
AFIB ACUTUS MED INC COM 0.1%
Value ($000) $1,941 Shares 160,015 Est. Cost $22.51 Unrealized 0.0%
SVB FINANCIAL GROUP COM 0.1%
Value ($000) $1,941 Shares 3,353 Est. Cost $249.62 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $1,939 Shares 27,027 Est. Cost $50.48 Unrealized +23.4%
AVGO BROADCOM INC COM 0.1%
Value ($000) $1,935 Shares 4,312 Est. Cost $25.77 Unrealized +61.6%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $1,929 Shares 17,358 Est. Cost $109.61 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value ($000) $1,918 Shares 5,589 Est. Cost $263.11 Unrealized
CMI CUMMINS INC COM 0.1%
Value ($000) $1,903 Shares 7,158 Est. Cost $131.46 Unrealized +68.8%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $1,887 Shares 31,683 Est. Cost $59.55 Unrealized
LAM RESEARCH CORP COM 0.1%
Value ($000) $1,879 Shares 3,043 Est. Cost $356.86 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $1,878 Shares 11,695 Est. Cost $115.59 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.1%
Value ($000) $1,869 Shares 24,759 Est. Cost $45.17 Unrealized
RITCHIE BROS AUCTIONEERS COM 0.1%
Value ($000) $1,865 Shares 28,234 Est. Cost $65.70 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $1,860 Shares 21,791 Est. Cost $60.52 Unrealized +12.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,843 Shares 34,981 Est. Cost $51.96 Unrealized
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.1%
Value ($000) $1,829 Shares 38,655 Est. Cost $24.08 Unrealized +95.3%
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.1%
Value ($000) $1,822 Shares 48,700 Est. Cost $30.64 Unrealized
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.1%
Value ($000) $1,819 Shares 6,759 Est. Cost $170.47 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.1%
Value ($000) $1,810 Shares 6,622 Est. Cost $201.88 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $1,802 Shares 33,812 Est. Cost $53.24 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.1%
Value ($000) $1,792 Shares 6,114 Est. Cost $183.79 Unrealized +100.3%
MVBF MVB FINL CORP COM 0.1%
Value ($000) $1,781 Shares 44,846 Est. Cost $24.64 Unrealized 0.0%
CDW CDW CORP COM 0.1%
Value ($000) $1,778 Shares 10,302 Est. Cost $120.06 Unrealized +17.3%
ESGE ISHARES MSCI EM ESG SELECT ETF 0.1%
Value ($000) $1,757 Shares 39,858 Est. Cost $30.49 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.1%
Value ($000) $1,742 Shares 19,380 Est. Cost $99.14 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $1,732 Shares 28,950 Est. Cost $58.81 Unrealized
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $1,728 Shares 7,472 Est. Cost $154.69 Unrealized +21.4%
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $1,709 Shares 45,669 Est. Cost $25.95 Unrealized +3.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $1,679 Shares 7,417 Est. Cost $224.37 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $1,671 Shares 29,749 Est. Cost $42.54 Unrealized +0.8%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $1,664 Shares 7,279 Est. Cost $139.63 Unrealized +26.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.1%
Value ($000) $1,653 Shares 3,506 Est. Cost $215.47 Unrealized +107.0%
WWD WOODWARD INC COM 0.1%
Value ($000) $1,639 Shares 12,972 Est. Cost $81.95 Unrealized +40.8%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.1%
Value ($000) $1,629 Shares 30,521 Est. Cost $54.34 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.1%
Value ($000) $1,616 Shares 15,854 Est. Cost $77.00 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $1,614 Shares 46,554 Est. Cost $29.42 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $1,612 Shares 11,006 Est. Cost $40.69 Unrealized +65.9%
ATKR ATKORE INC COM 0.1%
Value ($000) $1,596 Shares 18,412 Est. Cost $30.42 Unrealized +91.7%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.1%
Value ($000) $1,595 Shares 7,331 Est. Cost $165.59 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%
Value ($000) $1,592 Shares 21,175 Est. Cost $63.72 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $1,585 Shares 18,513 Est. Cost $66.37 Unrealized -2.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $1,583 Shares 8,107 Est. Cost $132.09 Unrealized +18.6%
BLACKROCK DEBT STRATEGIES FD I COM NEW 0.1%
Value ($000) $1,581 Shares 142,327 Est. Cost $11.11 Unrealized
GWW GRAINGER W W INC COM 0.1%
Value ($000) $1,576 Shares 3,434 Est. Cost $291.14 Unrealized +26.0%
COLONY CAP INC NEW CL A COM 0.1%
Value ($000) $1,562 Shares 227,000 Est. Cost $6.88 Unrealized
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.1%
Value ($000) $1,559 Shares 233,334 Est. Cost $6.68 Unrealized
CIEN CIENA CORP COM NEW 0.1%
Value ($000) $1,555 Shares 29,429 Est. Cost $42.73 Unrealized +25.9%
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $1,554 Shares 20,044 Est. Cost $56.54 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $1,550 Shares 6,031 Est. Cost $135.84 Unrealized +46.3%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $1,549 Shares 23,275 Est. Cost $53.99 Unrealized -1.2%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $1,547 Shares 25,931 Est. Cost $51.05 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.1%
Value ($000) $1,535 Shares 20,370 Est. Cost $65.71 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value ($000) $1,521 Shares 14,290 Est. Cost $104.59 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $1,504 Shares 7,590 Est. Cost $117.84 Unrealized +17.6%
EXC EXELON CORP COM 0.1%
Value ($000) $1,487 Shares 33,436 Est. Cost $24.46 Unrealized +3.2%
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.1%
Value ($000) $1,481 Shares 22,484 Est. Cost $63.82 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.1%
Value ($000) $1,481 Shares 24,189 Est. Cost $66.50 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $1,471 Shares 32,131 Est. Cost $42.48 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $1,468 Shares 3,764 Est. Cost $178.51 Unrealized +72.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $1,464 Shares 12,551 Est. Cost $113.75 Unrealized
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 0.1%
Value ($000) $1,463 Shares 63,656 Est. Cost $22.98 Unrealized
BIG 5 SPORTING GOODS CORP COM 0.1%
Value ($000) $1,463 Shares 51,683 Est. Cost $28.28 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $1,462 Shares 13,841 Est. Cost $58.81 Unrealized +15.3%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $1,458 Shares 12,709 Est. Cost $84.55 Unrealized +4.9%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value ($000) $1,452 Shares 12,811 Est. Cost $106.64 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $1,435 Shares 26,990 Est. Cost $53.24 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $1,433 Shares 4,922 Est. Cost $173.82 Unrealized +38.8%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $1,426 Shares 13,088 Est. Cost $74.17 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $1,423 Shares 14,796 Est. Cost $69.40 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $1,419 Shares 25,919 Est. Cost $55.07 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $1,408 Shares 2,509 Est. Cost $22.43 Unrealized +38.1%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,405 Shares 21,347 Est. Cost $43.54 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $1,404 Shares 13,473 Est. Cost $62.07 Unrealized +30.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $1,404 Shares 10,189 Est. Cost $94.06 Unrealized +13.8%
WSO WATSCO INC COM 0.0%
Value ($000) $1,392 Shares 4,728 Est. Cost $242.71 Unrealized +1.6%
ROST ROSS STORES INC COM 0.0%
Value ($000) $1,389 Shares 10,761 Est. Cost $100.53 Unrealized +11.6%
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $1,386 Shares 67,565 Est. Cost $17.55 Unrealized
CHIQ GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $1,375 Shares 41,574 Est. Cost $33.16 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $1,372 Shares 20,507 Est. Cost $40.37 Unrealized +27.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $1,363 Shares 4,045 Est. Cost $145.26 Unrealized +91.4%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $1,356 Shares 36,603 Est. Cost $27.65 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $1,356 Shares 29,200 Est. Cost $17.38 Unrealized +58.2%
GLW CORNING INC COM 0.0%
Value ($000) $1,356 Shares 29,691 Est. Cost $24.29 Unrealized +38.3%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $1,353 Shares 9,902 Est. Cost $43.95 Unrealized +20.8%
XYZ SQUARE INC CL A 0.0%
Value ($000) $1,345 Shares 6,006 Est. Cost $90.18 Unrealized +159.4%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $1,343 Shares 12,395 Est. Cost $101.01 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $1,333 Shares 15,718 Est. Cost $59.64 Unrealized +38.8%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $1,331 Shares 23,890 Est. Cost $43.54 Unrealized -4.9%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $1,326 Shares 11,918 Est. Cost $54.40 Unrealized +85.7%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1,321 Shares 19,418 Est. Cost $68.03 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $1,303 Shares 23,931 Est. Cost $58.89 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $1,299 Shares 32,946 Est. Cost $30.82 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1,298 Shares 17,634 Est. Cost $45.91 Unrealized +19.3%
GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF 0.0%
Value ($000) $1,296 Shares 13,450 Est. Cost $49.14 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $1,296 Shares 17,515 Est. Cost $61.36 Unrealized +12.1%
QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $1,290 Shares 41,624 Est. Cost $35.74 Unrealized
MILN GLOBAL X MILLENNIAL CONSUMER ETF 0.0%
Value ($000) $1,282 Shares 31,761 Est. Cost $40.25 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $1,277 Shares 4,823 Est. Cost $232.09 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1,276 Shares 6,350 Est. Cost $166.23 Unrealized +14.8%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $1,275 Shares 33,121 Est. Cost $36.48 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $1,271 Shares 8,127 Est. Cost $100.52 Unrealized +7.3%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $1,262 Shares 31,720 Est. Cost $30.67 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $1,261 Shares 22,208 Est. Cost $54.21 Unrealized
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND 0.0%
Value ($000) $1,240 Shares 25,363 Est. Cost $38.60 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $1,222 Shares 10,442 Est. Cost $79.95 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $1,215 Shares 12,356 Est. Cost $77.83 Unrealized +11.8%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $1,209 Shares 9,116 Est. Cost $82.95 Unrealized +17.8%
DBO INVESCO DB OIL FUND 0.0%
Value ($000) $1,199 Shares 103,446 Est. Cost $9.34 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $1,197 Shares 6,171 Est. Cost $82.92 Unrealized +124.4%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $1,195 Shares 35,369 Est. Cost $32.55 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $1,194 Shares 10,151 Est. Cost $77.15 Unrealized +27.5%
INFU INFUSYSTEM HLDGS INC COM 0.0%
Value ($000) $1,187 Shares 57,526 Est. Cost $18.62 Unrealized +0.6%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $1,186 Shares 41,706 Est. Cost $22.16 Unrealized +8.4%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $1,186 Shares 31,487 Est. Cost $29.11 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $1,185 Shares 19,604 Est. Cost $65.13 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $1,181 Shares 12,600 Est. Cost $35.86 Unrealized +45.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $1,177 Shares 6,475 Est. Cost $138.23 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $1,174 Shares 10,992 Est. Cost $79.77 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $1,172 Shares 61,903 Est. Cost $18.80 Unrealized
GNMA ISHARES BARCLAYS GNMA BOND FUND 0.0%
Value ($000) $1,170 Shares 23,265 Est. Cost $50.47 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $1,167 Shares 39,075 Est. Cost $29.08 Unrealized
OIH VANECK VECTORS OIL SERVICES ETF 0.0%
Value ($000) $1,157 Shares 5,587 Est. Cost $207.09 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $1,150 Shares 8,114 Est. Cost $90.09 Unrealized +25.1%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $1,150 Shares 21,166 Est. Cost $52.29 Unrealized
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $1,147 Shares 45,391 Est. Cost $25.48 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $1,143 Shares 8,257 Est. Cost $93.75 Unrealized +19.6%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $1,143 Shares 27,170 Est. Cost $14.27 Unrealized +112.7%
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%
Value ($000) $1,140 Shares 25,130 Est. Cost $46.37 Unrealized
WESTERN ASSET GLOBAL CP DEFINE COM 0.0%
Value ($000) $1,136 Shares 63,150 Est. Cost $17.99 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $1,130 Shares 3,299 Est. Cost $161.13 Unrealized +70.2%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $1,128 Shares 21,746 Est. Cost $52.08 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $1,117 Shares 12,573 Est. Cost $64.80 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $1,117 Shares 14,347 Est. Cost $43.12 Unrealized +99.7%
ICFI ICF INTL INC COM 0.0%
Value ($000) $1,102 Shares 11,832 Est. Cost $66.37 Unrealized +25.9%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $1,102 Shares 2,977 Est. Cost $302.17 Unrealized -7.9%
MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $1,101 Shares 285,360 Est. Cost $3.86 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $1,095 Shares 20,672 Est. Cost $52.06 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $1,094 Shares 11,826 Est. Cost $96.56 Unrealized
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $1,092 Shares 34,818 Est. Cost $31.36 Unrealized
DISCOVERY INC COM SER A 0.0%
Value ($000) $1,091 Shares 30,096 Est. Cost $23.32 Unrealized
CNX CNX RES CORP COM 0.0%
Value ($000) $1,091 Shares 79,698 Est. Cost $13.44 Unrealized 0.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $1,089 Shares 8,399 Est. Cost $140.54 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $1,087 Shares 12,443 Est. Cost $54.30 Unrealized +21.7%
PIMCO DYNAMIC CR INCOME FD COM SHS 0.0%
Value ($000) $1,083 Shares 46,890 Est. Cost $20.37 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $1,080 Shares 91,953 Est. Cost $7.23 Unrealized +20.2%
MAS MASCO CORP COM 0.0%
Value ($000) $1,080 Shares 16,347 Est. Cost $41.06 Unrealized +24.5%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $1,078 Shares 9,651 Est. Cost $59.10 Unrealized +24.9%
SNAP SNAP INC CL A 0.0%
Value ($000) $1,078 Shares 20,506 Est. Cost $30.97 Unrealized +85.5%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $1,076 Shares 19,019 Est. Cost $39.42 Unrealized +7.9%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $1,072 Shares 4,920 Est. Cost $138.59 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $1,059 Shares 1,568 Est. Cost $544.52 Unrealized +14.8%
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $1,059 Shares 21,006 Est. Cost $50.33 Unrealized
FIRST TR HIGH INCOME LONG / SH COM 0.0%
Value ($000) $1,057 Shares 68,640 Est. Cost $15.40 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $1,056 Shares 23,512 Est. Cost $40.24 Unrealized +7.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $1,056 Shares 6,033 Est. Cost $159.69 Unrealized +11.1%
PERTH MINT PHYSICAL GOLD 0.0%
Value ($000) $1,047 Shares 57,926 Est. Cost $15.47 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $1,043 Shares 21,370 Est. Cost $48.75 Unrealized
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $1,030 Shares 50,896 Est. Cost $20.24 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $1,018 Shares 14,786 Est. Cost $140.85 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $1,017 Shares 44,410 Est. Cost $12.19 Unrealized +25.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1,014 Shares 11,840 Est. Cost $66.34 Unrealized -5.9%
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value ($000) $1,002 Shares 5,134 Est. Cost $172.31 Unrealized
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $1,001 Shares 11,140 Est. Cost $78.96 Unrealized
HYEM VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value ($000) $1,000 Shares 42,188 Est. Cost $23.72 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $991 Shares 4,335 Est. Cost $156.77 Unrealized +28.6%
DHI D R HORTON INC COM 0.0%
Value ($000) $987 Shares 9,722 Est. Cost $54.77 Unrealized +36.1%
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $985 Shares 11,548 Est. Cost $52.90 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $985 Shares 33,859 Est. Cost $27.33 Unrealized
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value ($000) $982 Shares 17,415 Est. Cost $58.42 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $979 Shares 7,893 Est. Cost $78.13 Unrealized +14.3%
QLV FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND 0.0%
Value ($000) $976 Shares 19,746 Est. Cost $45.97 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $976 Shares 7,263 Est. Cost $95.26 Unrealized +24.8%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $976 Shares 23,680 Est. Cost $35.29 Unrealized
XES SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $975 Shares 17,200 Est. Cost $56.69 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $971 Shares 34,027 Est. Cost $20.46 Unrealized +34.8%
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value ($000) $970 Shares 7,339 Est. Cost $93.47 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $969 Shares 7,811 Est. Cost $68.75 Unrealized +32.8%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $966 Shares 5,014 Est. Cost $147.20 Unrealized -0.1%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $964 Shares 26,413 Est. Cost $35.68 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $957 Shares 19,917 Est. Cost $45.59 Unrealized +1.0%
OZK BANK OZK COM 0.0%
Value ($000) $952 Shares 22,160 Est. Cost $23.73 Unrealized +39.4%
DNOV FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value ($000) $941 Shares 27,361 Est. Cost $30.83 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $939 Shares 10,128 Est. Cost $86.96 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $939 Shares 21,272 Est. Cost $29.04 Unrealized +25.5%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $938 Shares 31,943 Est. Cost $26.84 Unrealized
IGPT INVESCO DYNAMIC SOFTWARE ETF 0.0%
Value ($000) $935 Shares 6,057 Est. Cost $128.66 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $926 Shares 8,111 Est. Cost $49.87 Unrealized +42.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $923 Shares 3,822 Est. Cost $182.74 Unrealized +13.8%
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 0.0%
Value ($000) $917 Shares 116,800 Est. Cost $7.76 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $905 Shares 5,961 Est. Cost $108.94 Unrealized +12.3%
BLACKROCK INC COM 0.0%
Value ($000) $904 Shares 1,043 Est. Cost $601.59 Unrealized
BX BLACKSTONE GROUP INC COM 0.0%
Value ($000) $904 Shares 10,234 Est. Cost $42.65 Unrealized +37.4%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $903 Shares 11,094 Est. Cost $25.33 Unrealized +14.8%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $900 Shares 23,543 Est. Cost $25.02 Unrealized +75.0%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $898 Shares 18,147 Est. Cost $46.85 Unrealized +17.6%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $895 Shares 5,115 Est. Cost $103.92 Unrealized +38.5%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $887 Shares 16,365 Est. Cost $42.36 Unrealized +0.5%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $884 Shares 50,098 Est. Cost $13.07 Unrealized -11.5%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $883 Shares 809 Est. Cost $84.28 Unrealized +43.4%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $882 Shares 4,878 Est. Cost $110.69 Unrealized +15.0%
VPU VANGUARD UTILITIES INDEX FUND 0.0%
Value ($000) $878 Shares 6,090 Est. Cost $133.45 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $875 Shares 27,811 Est. Cost $31.57 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $873 Shares 7,803 Est. Cost $107.47 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $872 Shares 4,148 Est. Cost $148.67 Unrealized +19.5%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $869 Shares 21,671 Est. Cost $30.67 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $869 Shares 17,396 Est. Cost $50.97 Unrealized
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $866 Shares 14,080 Est. Cost $61.78 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $860 Shares 25,793 Est. Cost $27.19 Unrealized
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $858 Shares 31,677 Est. Cost $26.22 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $856 Shares 22,441 Est. Cost $23.78 Unrealized +19.4%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $856 Shares 22,007 Est. Cost $29.74 Unrealized +17.2%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $854 Shares 14,552 Est. Cost $32.69 Unrealized +56.7%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $853 Shares 4,414 Est. Cost $148.33 Unrealized +9.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $851 Shares 13,783 Est. Cost $43.46 Unrealized +14.5%
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $849 Shares 27,733 Est. Cost $30.63 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $846 Shares 7,852 Est. Cost $106.31 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $840 Shares 5,939 Est. Cost $86.16 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $838 Shares 3,359 Est. Cost $176.67 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $835 Shares 1,719 Est. Cost $65.21 Unrealized +61.9%
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $835 Shares 1,672 Est. Cost $415.20 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $835 Shares 37,675 Est. Cost $19.83 Unrealized -3.5%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $818 Shares 4,440 Est. Cost $122.76 Unrealized +23.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $817 Shares 7,190 Est. Cost $88.88 Unrealized +19.8%
WPC WP CAREY INC COM 0.0%
Value ($000) $811 Shares 10,965 Est. Cost $66.08 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $807 Shares 6,870 Est. Cost $77.50 Unrealized +22.3%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $805 Shares 11,004 Est. Cost $54.75 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $797 Shares 5,841 Est. Cost $115.27 Unrealized
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $790 Shares 19,646 Est. Cost $38.50 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $789 Shares 961 Est. Cost $65.42 Unrealized +32.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $788 Shares 545 Est. Cost $1175.18 Unrealized +44.4%
STERICYCLE INC COM 0.0%
Value ($000) $787 Shares 10,266 Est. Cost $56.80 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $784 Shares 56,298 Est. Cost $13.33 Unrealized -0.1%
OAK STR HEALTH INC COM 0.0%
Value ($000) $781 Shares 13,809 Est. Cost $56.57 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $780 Shares 21,087 Est. Cost $36.99 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $778 Shares 3,321 Est. Cost $216.35 Unrealized +16.2%
HOEGH LNG PARTNERS LP COM UNIT LTD 0.0%
Value ($000) $777 Shares 47,483 Est. Cost $16.36 Unrealized
HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value ($000) $775 Shares 41,533 Est. Cost $18.66 Unrealized
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $773 Shares 3,479 Est. Cost $138.90 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $771 Shares 4,674 Est. Cost $114.53 Unrealized +18.7%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $770 Shares 19,965 Est. Cost $30.97 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $770 Shares 2,709 Est. Cost $242.37 Unrealized +61.7%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $768 Shares 11,214 Est. Cost $51.19 Unrealized -7.8%
PPL PPL CORP COM 0.0%
Value ($000) $761 Shares 26,384 Est. Cost $22.53 Unrealized +2.9%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $759 Shares 21,840 Est. Cost $17.57 Unrealized +84.9%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $759 Shares 9,768 Est. Cost $50.72 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $759 Shares 23,793 Est. Cost $30.49 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $758 Shares 23,025 Est. Cost $19.23 Unrealized +14.4%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $756 Shares 14,559 Est. Cost $41.19 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $745 Shares 2,449 Est. Cost $205.52 Unrealized +82.2%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $743 Shares 10,885 Est. Cost $47.76 Unrealized +19.7%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $742 Shares 32,179 Est. Cost $19.94 Unrealized +1.0%
TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%
Value ($000) $742 Shares 42,425 Est. Cost $17.49 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $741 Shares 13,876 Est. Cost $30.53 Unrealized +13.1%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $738 Shares 11,433 Est. Cost $65.29 Unrealized
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $736 Shares 23,372 Est. Cost $28.74 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $734 Shares 4,171 Est. Cost $81.20 Unrealized +88.4%
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $733 Shares 40,299 Est. Cost $17.31 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $731 Shares 6,190 Est. Cost $106.69 Unrealized +7.6%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $730 Shares 7,165 Est. Cost $101.95 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $730 Shares 12,402 Est. Cost $47.49 Unrealized +12.0%
ORCL ORACLE CORP COM 0.0%
Value ($000) $729 Shares 9,138 Est. Cost $46.62 Unrealized +30.0%
HESS CORP COM 0.0%
Value ($000) $726 Shares 8,937 Est. Cost $43.41 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $718 Shares 4,903 Est. Cost $106.99 Unrealized +5.8%
FFEB FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $717 Shares 20,038 Est. Cost $29.69 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $714 Shares 7,491 Est. Cost $55.87 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $714 Shares 16,937 Est. Cost $35.23 Unrealized +0.6%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.0%
Value ($000) $713 Shares 12,357 Est. Cost $47.86 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $712 Shares 9,013 Est. Cost $79.01 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $709 Shares 6,025 Est. Cost $71.44 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $708 Shares 2,242 Est. Cost $154.41 Unrealized +85.2%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $706 Shares 3,250 Est. Cost $122.03 Unrealized +26.1%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $705 Shares 15,225 Est. Cost $45.11 Unrealized +0.1%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $704 Shares 15,099 Est. Cost $36.29 Unrealized +53.8%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $704 Shares 4,706 Est. Cost $115.40 Unrealized +0.9%
BBY BEST BUY INC COM 0.0%
Value ($000) $704 Shares 5,868 Est. Cost $73.70 Unrealized +22.9%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $702 Shares 308 Est. Cost $1896.52 Unrealized +15.2%
VVV VALVOLINE INC COM 0.0%
Value ($000) $701 Shares 21,964 Est. Cost $21.70 Unrealized +14.9%
FOCT FT CBOE VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $695 Shares 20,801 Est. Cost $33.41 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $695 Shares 1,763 Est. Cost $235.03 Unrealized +59.0%
ILCB ISHARES MORNINGSTAR US EQUITY ETF 0.0%
Value ($000) $689 Shares 11,677 Est. Cost $59.00 Unrealized
FS KKR CAP CORP II COM 0.0%
Value ($000) $688 Shares 50,254 Est. Cost $11.06 Unrealized
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $687 Shares 83,461 Est. Cost $8.23 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $687 Shares 4,446 Est. Cost $125.19 Unrealized +3.2%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $683 Shares 8,453 Est. Cost $80.36 Unrealized
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value ($000) $683 Shares 12,421 Est. Cost $55.64 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $682 Shares 14,462 Est. Cost $46.48 Unrealized
QDEC FT CBOE VEST GROWTH-100 BUFFER ETF - DECEMBER 0.0%
Value ($000) $677 Shares 32,361 Est. Cost $20.92 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $676 Shares 2,301 Est. Cost $183.43 Unrealized +30.9%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $675 Shares 44,557 Est. Cost $15.00 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $674 Shares 7,294 Est. Cost $67.75 Unrealized
SNSR GLOBAL X INTERNET OF THINGS THEMATIC ETF 0.0%
Value ($000) $674 Shares 19,843 Est. Cost $33.89 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $672 Shares 21,511 Est. Cost $25.46 Unrealized +10.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $671 Shares 2,830 Est. Cost $125.69 Unrealized +47.2%
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value ($000) $669 Shares 11,550 Est. Cost $62.32 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $668 Shares 25,221 Est. Cost $33.47 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $655 Shares 2,617 Est. Cost $136.31 Unrealized +27.4%
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $650 Shares 43,933 Est. Cost $12.64 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $649 Shares 2,284 Est. Cost $183.75 Unrealized +56.9%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $648 Shares 32,991 Est. Cost $18.67 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $645 Shares 28,444 Est. Cost $11.26 Unrealized +42.5%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $643 Shares 10,872 Est. Cost $42.05 Unrealized +22.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $642 Shares 12,366 Est. Cost $35.02 Unrealized +9.3%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $637 Shares 4,353 Est. Cost $83.44 Unrealized +42.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $635 Shares 3,257 Est. Cost $22.01 Unrealized +33.8%
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $635 Shares 25,854 Est. Cost $21.22 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $634 Shares 2,877 Est. Cost $111.10 Unrealized +41.5%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $633 Shares 15,215 Est. Cost $33.37 Unrealized +5.2%
UHAL AMERCO COM 0.0%
Value ($000) $631 Shares 1,032 Est. Cost $37.77 Unrealized +40.9%
WEX WEX INC COM 0.0%
Value ($000) $630 Shares 3,172 Est. Cost $189.32 Unrealized +11.5%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $630 Shares 6,445 Est. Cost $69.00 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $630 Shares 41,847 Est. Cost $14.92 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $627 Shares 12,768 Est. Cost $49.11 Unrealized
HYGV FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND 0.0%
Value ($000) $623 Shares 12,551 Est. Cost $49.23 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $623 Shares 10,575 Est. Cost $47.43 Unrealized -0.7%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $621 Shares 12,305 Est. Cost $50.25 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $621 Shares 518 Est. Cost $1067.97 Unrealized +1.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $618 Shares 733 Est. Cost $190.39 Unrealized +32.1%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $617 Shares 18,270 Est. Cost $19.92 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $616 Shares 414 Est. Cost $1075.30 Unrealized +15.1%
FAST FASTENAL CO COM 0.0%
Value ($000) $616 Shares 11,658 Est. Cost $19.08 Unrealized +11.6%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $611 Shares 12,252 Est. Cost $50.75 Unrealized
JSMD JANUS SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $608 Shares 9,063 Est. Cost $48.01 Unrealized
ISCV ISHARES MORNINGSTAR SMALL-CAP VALUE ETF 0.0%
Value ($000) $607 Shares 10,204 Est. Cost $59.49 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $606 Shares 25,735 Est. Cost $23.31 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $606 Shares 23,366 Est. Cost $12.75 Unrealized +6.5%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $605 Shares 10,460 Est. Cost $44.31 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $605 Shares 10,128 Est. Cost $53.44 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $604 Shares 7,402 Est. Cost $94.13 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $601 Shares 6,792 Est. Cost $47.56 Unrealized +65.6%
TWITTER INC COM 0.0%
Value ($000) $599 Shares 11,134 Est. Cost $30.86 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $599 Shares 8,981 Est. Cost $42.45 Unrealized +13.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $598 Shares 9,797 Est. Cost $36.74 Unrealized +18.6%
ELV ANTHEM INC COM 0.0%
Value ($000) $598 Shares 1,538 Est. Cost $272.19 Unrealized +10.5%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $593 Shares 5,510 Est. Cost $28.82 Unrealized +37.0%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $589 Shares 15,861 Est. Cost $30.40 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $588 Shares 4,313 Est. Cost $136.33 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $587 Shares 9,500 Est. Cost $35.16 Unrealized +12.1%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $585 Shares 5,058 Est. Cost $100.57 Unrealized +6.8%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $583 Shares 10,921 Est. Cost $52.07 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $583 Shares 9,815 Est. Cost $41.34 Unrealized +2.3%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $582 Shares 9,172 Est. Cost $51.02 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $582 Shares 15,348 Est. Cost $41.36 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $578 Shares 6,269 Est. Cost $90.43 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $577 Shares 2,997 Est. Cost $138.68 Unrealized +4.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $573 Shares 11,659 Est. Cost $20.68 Unrealized +63.9%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $573 Shares 6,385 Est. Cost $92.63 Unrealized +7.2%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $570 Shares 3,125 Est. Cost $109.28 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $570 Shares 12,814 Est. Cost $32.72 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $569 Shares 3,628 Est. Cost $103.78 Unrealized +19.8%
CME CME GROUP INC COM 0.0%
Value ($000) $569 Shares 2,784 Est. Cost $139.08 Unrealized +17.3%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $568 Shares 9,379 Est. Cost $34.89 Unrealized +27.5%
REDHILL BIOPHARMA LTD SPONSORED ADS 0.0%
Value ($000) $568 Shares 92,733 Est. Cost $5.59 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $562 Shares 6,001 Est. Cost $60.52 Unrealized +28.6%
GINN GOLDMAN SACHS INNOVATE EQUITY ETF 0.0%
Value ($000) $562 Shares 9,670 Est. Cost $58.12 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $559 Shares 7,001 Est. Cost $61.43 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $558 Shares 8,527 Est. Cost $93.94 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $558 Shares 15,217 Est. Cost $23.38 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $557 Shares 17,256 Est. Cost $28.10 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $555 Shares 6,683 Est. Cost $68.68 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $555 Shares 18,088 Est. Cost $30.49 Unrealized
IAC INTERACTIVECORP NEW COM 0.0%
Value ($000) $553 Shares 2,399 Est. Cost $149.50 Unrealized
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $552 Shares 41,766 Est. Cost $17.36 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $551 Shares 3,938 Est. Cost $105.39 Unrealized +39.3%
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.0%
Value ($000) $549 Shares 11,997 Est. Cost $60.90 Unrealized
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $544 Shares 5,616 Est. Cost $76.60 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $541 Shares 4,906 Est. Cost $73.70 Unrealized +37.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $539 Shares 2,529 Est. Cost $193.26 Unrealized +13.7%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $537 Shares 25,544 Est. Cost $7.39 Unrealized +26.2%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $536 Shares 6,352 Est. Cost $59.52 Unrealized +18.1%
VERSO CORP CL A 0.0%
Value ($000) $535 Shares 31,528 Est. Cost $14.27 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $534 Shares 6,905 Est. Cost $51.32 Unrealized
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.0%
Value ($000) $533 Shares 24,888 Est. Cost $21.42 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $530 Shares 6,810 Est. Cost $64.21 Unrealized -7.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $529 Shares 3,702 Est. Cost $93.42 Unrealized +51.8%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $528 Shares 8,095 Est. Cost $65.23 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $528 Shares 20,652 Est. Cost $23.83 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $527 Shares 3,881 Est. Cost $106.43 Unrealized
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $523 Shares 18,557 Est. Cost $24.42 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $519 Shares 1,637 Est. Cost $268.60 Unrealized +15.7%
TDTF FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $518 Shares 18,413 Est. Cost $28.13 Unrealized
BWX SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $515 Shares 17,334 Est. Cost $31.23 Unrealized
BNDC FLEXSHARES CORE SELECT BOND FUND 0.0%
Value ($000) $514 Shares 19,624 Est. Cost $27.00 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $511 Shares 35,800 Est. Cost $14.27 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $510 Shares 8,947 Est. Cost $44.81 Unrealized -0.7%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $509 Shares 3,696 Est. Cost $133.56 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.0%
Value ($000) $508 Shares 6,957 Est. Cost $69.68 Unrealized
ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $507 Shares 55,418 Est. Cost $7.43 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $507 Shares 6,430 Est. Cost $48.37 Unrealized +67.0%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $504 Shares 11,582 Est. Cost $40.83 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $502 Shares 32,437 Est. Cost $15.00 Unrealized
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $502 Shares 23,210 Est. Cost $21.22 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $499 Shares 7,384 Est. Cost $53.21 Unrealized
FIRSTCASH INC COM 0.0%
Value ($000) $498 Shares 6,741 Est. Cost $73.23 Unrealized
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.0%
Value ($000) $491 Shares 7,553 Est. Cost $65.01 Unrealized
FLV AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF 0.0%
Value ($000) $490 Shares 8,001 Est. Cost $53.48 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $490 Shares 6,931 Est. Cost $56.24 Unrealized +8.6%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $490 Shares 12,127 Est. Cost $36.90 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $488 Shares 2,818 Est. Cost $114.79 Unrealized +29.6%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $488 Shares 11,226 Est. Cost $38.17 Unrealized -4.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $483 Shares 8,124 Est. Cost $40.27 Unrealized +10.8%
KELLOGG CO COM 0.0%
Value ($000) $483 Shares 7,157 Est. Cost $47.69 Unrealized -1.4%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $479 Shares 3,205 Est. Cost $107.68 Unrealized
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.0%
Value ($000) $477 Shares 6,204 Est. Cost $73.65 Unrealized
OMER OMEROS CORP COM 0.0%
Value ($000) $477 Shares 27,165 Est. Cost $19.45 Unrealized 0.0%
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value ($000) $477 Shares 29,668 Est. Cost $13.56 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $477 Shares 6,673 Est. Cost $46.90 Unrealized +15.2%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $476 Shares 50,000 Est. Cost $4.03 Unrealized +126.2%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $475 Shares 24,942 Est. Cost $9.76 Unrealized +16.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $474 Shares 2,588 Est. Cost $36.35 Unrealized +69.4%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $474 Shares 8,847 Est. Cost $53.96 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $474 Shares 10,864 Est. Cost $45.36 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $473 Shares 48,676 Est. Cost $9.66 Unrealized 0.0%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $472 Shares 15,351 Est. Cost $31.56 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $471 Shares 7,468 Est. Cost $59.20 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $471 Shares 5,850 Est. Cost $101.39 Unrealized
MMA CAPITAL HOLDINGS INC COM 0.0%
Value ($000) $471 Shares 27,651 Est. Cost $21.59 Unrealized
QGRO AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF 0.0%
Value ($000) $470 Shares 7,120 Est. Cost $39.95 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $470 Shares 15,954 Est. Cost $29.46 Unrealized
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $468 Shares 14,617 Est. Cost $31.06 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $467 Shares 19,146 Est. Cost $19.45 Unrealized -3.3%
BLACKROCK MUNIHOLDINGS QUALITY COM 0.0%
Value ($000) $466 Shares 34,025 Est. Cost $13.70 Unrealized
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $466 Shares 7,310 Est. Cost $25.44 Unrealized +6.6%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $466 Shares 1,235 Est. Cost $311.07 Unrealized +31.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $466 Shares 8,721 Est. Cost $53.27 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $465 Shares 5,089 Est. Cost $91.37 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $464 Shares 3,909 Est. Cost $80.68 Unrealized +4.6%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $463 Shares 20,882 Est. Cost $22.21 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $463 Shares 5,749 Est. Cost $59.49 Unrealized -3.9%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $462 Shares 5,743 Est. Cost $89.90 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $459 Shares 7,046 Est. Cost $49.21 Unrealized +54.3%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $457 Shares 3,617 Est. Cost $106.21 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $455 Shares 1,635 Est. Cost $222.19 Unrealized
NUVEEN MORTGAGE AND INCOME FD COM 0.0%
Value ($000) $454 Shares 21,376 Est. Cost $22.60 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $454 Shares 6,771 Est. Cost $55.32 Unrealized +8.7%
IT GARTNER INC COM 0.0%
Value ($000) $453 Shares 1,957 Est. Cost $135.35 Unrealized +28.5%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $453 Shares 8,041 Est. Cost $26.76 Unrealized +23.8%
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $452 Shares 3,000 Est. Cost $85.17 Unrealized +61.2%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $451 Shares 25,963 Est. Cost $16.85 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $450 Shares 9,173 Est. Cost $26.65 Unrealized +32.5%
PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value ($000) $450 Shares 39,066 Est. Cost $11.52 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $448 Shares 5,438 Est. Cost $58.47 Unrealized +19.7%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $446 Shares 4,094 Est. Cost $99.20 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $444 Shares 3,392 Est. Cost $71.18 Unrealized +119.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $444 Shares 23,380 Est. Cost $7.36 Unrealized +80.9%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $439 Shares 7,662 Est. Cost $50.18 Unrealized +11.4%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $439 Shares 15,962 Est. Cost $27.39 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $439 Shares 1,699 Est. Cost $190.97 Unrealized +45.9%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $439 Shares 6,703 Est. Cost $67.60 Unrealized
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $438 Shares 17,322 Est. Cost $25.41 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $438 Shares 4,711 Est. Cost $73.23 Unrealized
WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $438 Shares 17,458 Est. Cost $25.05 Unrealized
CATCHMARK TIMBER TR INC CL A 0.0%
Value ($000) $438 Shares 36,727 Est. Cost $9.32 Unrealized
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $438 Shares 18,279 Est. Cost $20.29 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $437 Shares 3,604 Est. Cost $84.51 Unrealized +14.4%
QLVD FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND 0.0%
Value ($000) $435 Shares 15,744 Est. Cost $26.29 Unrealized
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $432 Shares 15,692 Est. Cost $19.37 Unrealized +9.0%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $432 Shares 3,008 Est. Cost $137.92 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $431 Shares 1,568 Est. Cost $183.44 Unrealized +2.6%
NUVEEN REAL ASSET INCOME & GRO COM 0.0%
Value ($000) $431 Shares 27,944 Est. Cost $15.42 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $430 Shares 3,498 Est. Cost $93.98 Unrealized -14.9%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $430 Shares 7,167 Est. Cost $42.90 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $429 Shares 1,494 Est. Cost $165.64 Unrealized +38.2%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $429 Shares 6,447 Est. Cost $43.00 Unrealized +8.7%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $428 Shares 6,872 Est. Cost $61.00 Unrealized
WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value ($000) $427 Shares 31,047 Est. Cost $13.75 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $424 Shares 8,520 Est. Cost $48.84 Unrealized
HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF 0.0%
Value ($000) $423 Shares 9,495 Est. Cost $41.02 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $423 Shares 2,444 Est. Cost $137.43 Unrealized +9.3%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $422 Shares 13,605 Est. Cost $25.05 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $422 Shares 13,316 Est. Cost $31.74 Unrealized
FDEV FIDELITY INTERNATIONAL MULTIFACTOR ETF 0.0%
Value ($000) $419 Shares 14,497 Est. Cost $27.35 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $415 Shares 4,918 Est. Cost $62.04 Unrealized -6.3%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $411 Shares 1,501 Est. Cost $224.44 Unrealized
AES AES CORP COM 0.0%
Value ($000) $410 Shares 16,128 Est. Cost $17.15 Unrealized +29.6%
TPR TAPESTRY INC COM 0.0%
Value ($000) $404 Shares 8,636 Est. Cost $33.91 Unrealized +0.4%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $403 Shares 8,131 Est. Cost $30.19 Unrealized +52.5%
PROSHARES SHORT S&P 500 0.0%
Value ($000) $401 Shares 25,336 Est. Cost $25.19 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $399 Shares 1,465 Est. Cost $288.88 Unrealized -6.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $398 Shares 2,792 Est. Cost $117.67 Unrealized +11.9%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $398 Shares 4,542 Est. Cost $46.99 Unrealized +52.1%
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $394 Shares 6,237 Est. Cost $61.38 Unrealized
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $394 Shares 12,082 Est. Cost $32.91 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $394 Shares 17,977 Est. Cost $20.80 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $393 Shares 6,108 Est. Cost $50.32 Unrealized +10.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $393 Shares 5,718 Est. Cost $56.86 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $393 Shares 2,787 Est. Cost $107.92 Unrealized -0.4%
DOV DOVER CORP COM 0.0%
Value ($000) $392 Shares 2,566 Est. Cost $115.86 Unrealized +3.2%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $392 Shares 9,767 Est. Cost $58.86 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $391 Shares 7,395 Est. Cost $18.31 Unrealized +94.2%
FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND 0.0%
Value ($000) $389 Shares 11,538 Est. Cost $33.71 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $389 Shares 12,652 Est. Cost $28.85 Unrealized -17.8%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $387 Shares 5,871 Est. Cost $46.04 Unrealized -0.0%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $386 Shares 6,076 Est. Cost $51.88 Unrealized
HEALTH ASSURN ACQUISITION CORP COM CL A 0.0%
Value ($000) $384 Shares 38,017 Est. Cost $10.10 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $384 Shares 6,199 Est. Cost $52.81 Unrealized +13.2%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $384 Shares 12,004 Est. Cost $29.11 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $383 Shares 4,893 Est. Cost $52.92 Unrealized +14.8%
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $383 Shares 5,891 Est. Cost $61.22 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $383 Shares 3,107 Est. Cost $86.99 Unrealized +10.0%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $383 Shares 4,710 Est. Cost $47.26 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $382 Shares 7,436 Est. Cost $50.31 Unrealized
LINDE PLC SHS 0.0%
Value ($000) $381 Shares 1,287 Est. Cost $208.62 Unrealized
INCE FRANKLIN LIBERTY U.S. LOW VOLATILITY ETF 0.0%
Value ($000) $380 Shares 8,207 Est. Cost $38.38 Unrealized
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $379 Shares 5,321 Est. Cost $64.40 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $379 Shares 4,296 Est. Cost $64.98 Unrealized +3.9%
EATON VANCE LTD DURATION INCOM COM 0.0%
Value ($000) $379 Shares 29,256 Est. Cost $12.57 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $379 Shares 3,728 Est. Cost $76.30 Unrealized +5.4%
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $375 Shares 6,769 Est. Cost $41.83 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $373 Shares 1,667 Est. Cost $204.18 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $372 Shares 8,291 Est. Cost $27.59 Unrealized +25.1%
G GENPACT LIMITED SHS 0.0%
Value ($000) $370 Shares 7,868 Est. Cost $37.03 Unrealized +5.4%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $367 Shares 11,665 Est. Cost $31.15 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $366 Shares 1,542 Est. Cost $193.37 Unrealized +61.2%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $365 Shares 10,739 Est. Cost $35.33 Unrealized -10.8%
MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 0.0%
Value ($000) $364 Shares 7,141 Est. Cost $50.28 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $362 Shares 562 Est. Cost $535.07 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $360 Shares 1,927 Est. Cost $86.60 Unrealized +144.3%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $358 Shares 5,080 Est. Cost $70.68 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $357 Shares 3,320 Est. Cost $79.97 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $357 Shares 36,796 Est. Cost $9.05 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $356 Shares 4,323 Est. Cost $33.72 Unrealized +64.8%
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $353 Shares 5,950 Est. Cost $24.56 Unrealized
BANCORPSOUTH BK TUPELO MISS COM 0.0%
Value ($000) $353 Shares 11,426 Est. Cost $32.33 Unrealized
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $352 Shares 8,146 Est. Cost $37.37 Unrealized
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $352 Shares 9,445 Est. Cost $36.54 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $350 Shares 6,854 Est. Cost $44.85 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $350 Shares 2,178 Est. Cost $30.59 Unrealized +373.7%
CTVA CORTEVA INC COM 0.0%
Value ($000) $348 Shares 7,183 Est. Cost $27.40 Unrealized +53.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $346 Shares 33,668 Est. Cost $10.16 Unrealized
HYZD WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND 0.0%
Value ($000) $346 Shares 15,591 Est. Cost $21.66 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $346 Shares 11,498 Est. Cost $22.21 Unrealized +26.6%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $345 Shares 7,728 Est. Cost $30.53 Unrealized +11.8%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $344 Shares 4,389 Est. Cost $59.69 Unrealized -2.0%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $343 Shares 32,970 Est. Cost $10.48 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $343 Shares 3,047 Est. Cost $70.26 Unrealized +30.4%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $343 Shares 6,020 Est. Cost $54.56 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $342 Shares 3,913 Est. Cost $81.53 Unrealized
HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%
Value ($000) $341 Shares 14,012 Est. Cost $21.07 Unrealized
IYK ISHARES U.S. CONSUMER GOODS ETF 0.0%
Value ($000) $341 Shares 1,875 Est. Cost $158.31 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $341 Shares 3,557 Est. Cost $60.67 Unrealized
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%
Value ($000) $340 Shares 3,885 Est. Cost $85.76 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $339 Shares 5,565 Est. Cost $41.03 Unrealized +13.2%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $338 Shares 868 Est. Cost $261.24 Unrealized +22.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $336 Shares 238 Est. Cost $15.21 Unrealized +90.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $336 Shares 574 Est. Cost $234.49 Unrealized +135.7%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $333 Shares 553 Est. Cost $564.81 Unrealized +4.8%
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $333 Shares 23,000 Est. Cost $14.48 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $333 Shares 7,933 Est. Cost $21.56 Unrealized +30.7%
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $333 Shares 9,566 Est. Cost $33.44 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $333 Shares 2,072 Est. Cost $122.07 Unrealized +9.1%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $330 Shares 7,737 Est. Cost $40.08 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $330 Shares 4,128 Est. Cost $76.18 Unrealized -8.4%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value ($000) $330 Shares 6,902 Est. Cost $35.61 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $330 Shares 618 Est. Cost $323.29 Unrealized +55.0%
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value ($000) $330 Shares 11,386 Est. Cost $28.98 Unrealized
HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value ($000) $330 Shares 15,900 Est. Cost $20.75 Unrealized
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $329 Shares 8,478 Est. Cost $38.81 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $328 Shares 3,580 Est. Cost $74.64 Unrealized +13.3%
FJAN FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $327 Shares 10,134 Est. Cost $32.27 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $326 Shares 12,569 Est. Cost $23.42 Unrealized +0.7%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $326 Shares 16,360 Est. Cost $18.96 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $325 Shares 1,678 Est. Cost $97.82 Unrealized +137.1%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $325 Shares 35,200 Est. Cost $4.76 Unrealized +95.4%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $324 Shares 5,022 Est. Cost $38.44 Unrealized +28.9%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $324 Shares 22,586 Est. Cost $14.35 Unrealized
1LIFE HEALTHCARE INC COM 0.0%
Value ($000) $321 Shares 7,881 Est. Cost $37.73 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $320 Shares 2,524 Est. Cost $98.05 Unrealized +36.8%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $319 Shares 3,994 Est. Cost $63.50 Unrealized +6.6%
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN 0.0%
Value ($000) $319 Shares 17,815 Est. Cost $15.29 Unrealized
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $318 Shares 5,640 Est. Cost $56.38 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $318 Shares 3,035 Est. Cost $76.56 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $318 Shares 2,786 Est. Cost $78.71 Unrealized +32.1%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $318 Shares 24,636 Est. Cost $7.55 Unrealized +36.5%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $317 Shares 1,320 Est. Cost $110.30 Unrealized +71.1%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $317 Shares 6,924 Est. Cost $45.48 Unrealized
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $316 Shares 1,443 Est. Cost $180.31 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $316 Shares 6,480 Est. Cost $36.64 Unrealized +13.9%
MR COOPER GROUP INC COM 0.0%
Value ($000) $315 Shares 9,617 Est. Cost $30.18 Unrealized
TURQUOISE HILL RES LTD COM 0.0%
Value ($000) $315 Shares 16,577 Est. Cost $19.00 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $314 Shares 513 Est. Cost $42.16 Unrealized +83.3%
CSX CSX CORP COM 0.0%
Value ($000) $313 Shares 3,050 Est. Cost $23.35 Unrealized +22.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $313 Shares 1,096 Est. Cost $211.45 Unrealized +7.9%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $312 Shares 2,848 Est. Cost $58.70 Unrealized +19.5%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value ($000) $312 Shares 6,081 Est. Cost $49.98 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $311 Shares 2,622 Est. Cost $67.65 Unrealized +41.6%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $310 Shares 7,577 Est. Cost $42.04 Unrealized +1.1%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $309 Shares 7,385 Est. Cost $37.64 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $308 Shares 1,869 Est. Cost $121.14 Unrealized +26.0%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $307 Shares 2,579 Est. Cost $143.77 Unrealized +2.3%
KKR KKR & CO INC COM 0.0%
Value ($000) $307 Shares 5,328 Est. Cost $24.81 Unrealized +72.8%
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $304 Shares 11,855 Est. Cost $21.53 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $303 Shares 1,909 Est. Cost $134.00 Unrealized +7.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $303 Shares 4,840 Est. Cost $46.88 Unrealized +4.4%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $303 Shares 5,341 Est. Cost $28.40 Unrealized +43.4%
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $302 Shares 4,568 Est. Cost $67.44 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $301 Shares 3,575 Est. Cost $72.93 Unrealized +4.7%
SNX SYNNEX CORP COM 0.0%
Value ($000) $301 Shares 2,492 Est. Cost $82.95 Unrealized +5.6%
MSCI MSCI INC COM 0.0%
Value ($000) $301 Shares 632 Est. Cost $201.16 Unrealized +98.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $300 Shares 22,337 Est. Cost $10.83 Unrealized 0.0%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $300 Shares 21,886 Est. Cost $12.52 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value ($000) $299 Shares 15,461 Est. Cost $19.30 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $298 Shares 3,318 Est. Cost $56.69 Unrealized +27.9%
HPQ HP INC COM 0.0%
Value ($000) $298 Shares 8,516 Est. Cost $15.77 Unrealized +48.0%
AA ALCOA CORP COM 0.0%
Value ($000) $294 Shares 7,375 Est. Cost $23.31 Unrealized +3.7%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $294 Shares 3,786 Est. Cost $46.82 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $294 Shares 1,810 Est. Cost $104.16 Unrealized +21.1%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $294 Shares 3,233 Est. Cost $111.24 Unrealized
NAIL DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES 0.0%
Value ($000) $293 Shares 2,800 Est. Cost $102.69 Unrealized
MEAR BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF 0.0%
Value ($000) $293 Shares 5,846 Est. Cost $49.70 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $293 Shares 3,067 Est. Cost $53.22 Unrealized +5.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $292 Shares 1,107 Est. Cost $175.89 Unrealized +14.2%
WU WESTERN UN CO COM 0.0%
Value ($000) $292 Shares 11,568 Est. Cost $23.79 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $292 Shares 5,828 Est. Cost $33.56 Unrealized +15.1%
SGOL ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $291 Shares 16,694 Est. Cost $19.73 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $290 Shares 14,246 Est. Cost $10.42 Unrealized +45.6%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $288 Shares 8,621 Est. Cost $30.07 Unrealized +9.5%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $287 Shares 2,144 Est. Cost $102.32 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $287 Shares 1,771 Est. Cost $123.22 Unrealized +1.3%
PIONEER NAT RES CO COM 0.0%
Value ($000) $285 Shares 1,730 Est. Cost $89.43 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $284 Shares 949 Est. Cost $180.27 Unrealized +41.5%
IEX IDEX CORP COM 0.0%
Value ($000) $283 Shares 1,252 Est. Cost $159.61 Unrealized +17.1%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $283 Shares 7,399 Est. Cost $30.96 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $283 Shares 3,813 Est. Cost $56.68 Unrealized
HIGHLAND/IBOXX SENIOR LOAN ETF 0.0%
Value ($000) $281 Shares 17,400 Est. Cost $16.15 Unrealized
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value ($000) $280 Shares 5,301 Est. Cost $47.54 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $278 Shares 69,600 Est. Cost $4.33 Unrealized +10.3%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $278 Shares 1,867 Est. Cost $99.59 Unrealized +15.1%
BLACKROCK MUN INCOME QUALITY T COM 0.0%
Value ($000) $277 Shares 17,609 Est. Cost $13.53 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $276 Shares 672 Est. Cost $88.39 Unrealized +1.1%
PROSHARES ULTRASHORT S&P 500 0.0%
Value ($000) $276 Shares 28,782 Est. Cost $9.59 Unrealized
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $275 Shares 3,380 Est. Cost $68.35 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $274 Shares 1,256 Est. Cost $158.77 Unrealized +0.9%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $273 Shares 4,203 Est. Cost $39.27 Unrealized +27.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $273 Shares 4,820 Est. Cost $47.22 Unrealized +3.6%
MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value ($000) $273 Shares 42,172 Est. Cost $6.47 Unrealized
QUIDEL CORP COM 0.0%
Value ($000) $273 Shares 2,511 Est. Cost $213.49 Unrealized
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $272 Shares 16,961 Est. Cost $15.45 Unrealized
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $272 Shares 12,694 Est. Cost $18.33 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $271 Shares 2,934 Est. Cost $48.60 Unrealized +43.9%
L LOEWS CORP COM 0.0%
Value ($000) $271 Shares 4,658 Est. Cost $47.84 Unrealized 0.0%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $270 Shares 1,675 Est. Cost $101.47 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $269 Shares 6,000 Est. Cost $38.10 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $268 Shares 3,414 Est. Cost $40.06 Unrealized +49.5%
QHY WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $268 Shares 5,105 Est. Cost $47.99 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $267 Shares 5,107 Est. Cost $26.32 Unrealized +37.9%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $265 Shares 18,199 Est. Cost $8.92 Unrealized +35.1%
WESTROCK CO COM 0.0%
Value ($000) $265 Shares 4,403 Est. Cost $47.24 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $264 Shares 9,355 Est. Cost $11.85 Unrealized +54.3%
NEUBERGER BERMAN MUN FD INC COM 0.0%
Value ($000) $264 Shares 16,290 Est. Cost $16.00 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $264 Shares 3,896 Est. Cost $52.92 Unrealized
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $263 Shares 9,874 Est. Cost $21.71 Unrealized
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $263 Shares 26,053 Est. Cost $8.90 Unrealized
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $263 Shares 28,293 Est. Cost $9.30 Unrealized
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $263 Shares 4,479 Est. Cost $56.15 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $262 Shares 2,759 Est. Cost $33.26 Unrealized +34.7%
SPECIAL OPPORTUNITIES FD INC COM 0.0%
Value ($000) $262 Shares 17,369 Est. Cost $15.08 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $261 Shares 1,019 Est. Cost $197.27 Unrealized +7.7%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $261 Shares 3,582 Est. Cost $56.22 Unrealized +12.6%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $260 Shares 11,575 Est. Cost $17.16 Unrealized +0.2%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $258 Shares 3,264 Est. Cost $42.07 Unrealized +33.5%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $258 Shares 8,999 Est. Cost $26.20 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $257 Shares 32,855 Est. Cost $7.82 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $256 Shares 2,570 Est. Cost $31.43 Unrealized +19.5%
SANTANDER CONSUMER USA HLDGS I COM 0.0%
Value ($000) $255 Shares 7,269 Est. Cost $24.40 Unrealized
SHYD VANECK VECTORS SHORT HIGH YIELD MUNI ETF 0.0%
Value ($000) $254 Shares 10,099 Est. Cost $25.15 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $254 Shares 5,659 Est. Cost $39.86 Unrealized -3.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $254 Shares 3,790 Est. Cost $46.04 Unrealized +33.8%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $254 Shares 2,300 Est. Cost $110.84 Unrealized
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $254 Shares 62,353 Est. Cost $1.30 Unrealized +216.2%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $253 Shares 1,078 Est. Cost $179.21 Unrealized +37.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $251 Shares 782 Est. Cost $298.68 Unrealized +9.9%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $251 Shares 5,101 Est. Cost $20.79 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $251 Shares 10,752 Est. Cost $16.05 Unrealized 0.0%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $251 Shares 4,070 Est. Cost $61.67 Unrealized
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $250 Shares 13,329 Est. Cost $10.65 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $250 Shares 9,364 Est. Cost $34.81 Unrealized -32.3%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $250 Shares 6,161 Est. Cost $36.69 Unrealized -0.0%
CMA COMERICA INC COM 0.0%
Value ($000) $249 Shares 3,196 Est. Cost $34.67 Unrealized +50.4%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $249 Shares 192 Est. Cost $843.94 Unrealized +37.3%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $248 Shares 8,517 Est. Cost $18.67 Unrealized +7.2%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $247 Shares 6,653 Est. Cost $27.72 Unrealized +1.1%
NATIONWIDE RISK-MANAGED INCOME ETF 0.0%
Value ($000) $247 Shares 9,099 Est. Cost $27.46 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $247 Shares 1,705 Est. Cost $125.52 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $246 Shares 959 Est. Cost $187.52 Unrealized +8.9%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $245 Shares 2,424 Est. Cost $37.66 Unrealized +117.8%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $244 Shares 7,694 Est. Cost $19.35 Unrealized +22.5%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $243 Shares 3,263 Est. Cost $102.85 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $243 Shares 3,592 Est. Cost $69.41 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $243 Shares 4,191 Est. Cost $43.34 Unrealized +15.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $243 Shares 14,874 Est. Cost $9.79 Unrealized +22.4%
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value ($000) $243 Shares 3,865 Est. Cost $56.83 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $242 Shares 2,602 Est. Cost $69.41 Unrealized +22.2%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $242 Shares 928 Est. Cost $225.68 Unrealized +3.8%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $242 Shares 3,901 Est. Cost $60.91 Unrealized
ZENDESK INC COM 0.0%
Value ($000) $242 Shares 1,757 Est. Cost $116.15 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $241 Shares 15,325 Est. Cost $7.52 Unrealized +60.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $241 Shares 3,511 Est. Cost $33.88 Unrealized +27.3%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $241 Shares 4,704 Est. Cost $45.39 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $240 Shares 4,310 Est. Cost $37.30 Unrealized +42.7%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $239 Shares 12,679 Est. Cost $13.98 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $239 Shares 11,137 Est. Cost $13.72 Unrealized +40.6%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $239 Shares 12,316 Est. Cost $18.88 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $238 Shares 3,735 Est. Cost $48.23 Unrealized -5.8%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $238 Shares 42,044 Est. Cost $5.06 Unrealized +0.5%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $238 Shares 698 Est. Cost $48.47 Unrealized +10.1%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $238 Shares 3,413 Est. Cost $45.96 Unrealized +1.3%
GREENBOX POS COM NEW 0.0%
Value ($000) $238 Shares 25,058 Est. Cost $9.50 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $238 Shares 2,835 Est. Cost $84.31 Unrealized +57.4%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value ($000) $237 Shares 3,027 Est. Cost $66.10 Unrealized
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $237 Shares 34,611 Est. Cost $6.85 Unrealized
TCF FINL CORP COM 0.0%
Value ($000) $237 Shares 5,065 Est. Cost $36.84 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $236 Shares 2,812 Est. Cost $81.51 Unrealized +35.9%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $235 Shares 2,518 Est. Cost $73.01 Unrealized +15.2%
PODD INSULET CORP COM 0.0%
Value ($000) $235 Shares 927 Est. Cost $253.35 Unrealized +5.7%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $235 Shares 3,566 Est. Cost $52.28 Unrealized +0.4%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $234 Shares 2,905 Est. Cost $88.91 Unrealized -12.4%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $234 Shares 2,899 Est. Cost $26.93 Unrealized +1.7%
BUNGE LIMITED COM 0.0%
Value ($000) $233 Shares 2,622 Est. Cost $66.17 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $233 Shares 3,455 Est. Cost $50.00 Unrealized +16.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $233 Shares 1,571 Est. Cost $121.64 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $233 Shares 3,562 Est. Cost $40.29 Unrealized +25.5%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $233 Shares 2,731 Est. Cost $66.37 Unrealized +6.5%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $233 Shares 8,240 Est. Cost $14.73 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $232 Shares 2,430 Est. Cost $56.99 Unrealized +50.4%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $231 Shares 7,445 Est. Cost $28.65 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $230 Shares 6,811 Est. Cost $23.26 Unrealized +17.9%
FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $230 Shares 3,398 Est. Cost $45.30 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $229 Shares 5,030 Est. Cost $48.03 Unrealized 0.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $228 Shares 7,580 Est. Cost $20.80 Unrealized +24.8%
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value ($000) $227 Shares 3,042 Est. Cost $58.73 Unrealized
ACES ALPS CLEAN ENERGY ETF 0.0%
Value ($000) $227 Shares 3,378 Est. Cost $34.58 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $226 Shares 4,741 Est. Cost $47.13 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $226 Shares 3,251 Est. Cost $64.55 Unrealized +8.1%
AVTR AVANTOR INC COM 0.0%
Value ($000) $226 Shares 7,281 Est. Cost $28.84 Unrealized +0.1%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $225 Shares 2,989 Est. Cost $66.95 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $225 Shares 1,898 Est. Cost $64.76 Unrealized +1.0%
SAA PROSHARES ULTRA SMALLCAP600 0.0%
Value ($000) $225 Shares 1,436 Est. Cost $130.12 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $225 Shares 6,411 Est. Cost $20.54 Unrealized +24.4%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $224 Shares 4,090 Est. Cost $34.13 Unrealized
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $224 Shares 7,479 Est. Cost $25.04 Unrealized
ESGG FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND 0.0%
Value ($000) $223 Shares 1,620 Est. Cost $111.84 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $223 Shares 945 Est. Cost $183.62 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $222 Shares 3,963 Est. Cost $39.03 Unrealized +32.3%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $222 Shares 4,549 Est. Cost $35.92 Unrealized +15.7%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $222 Shares 5,724 Est. Cost $34.88 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%
Value ($000) $222 Shares 2,302 Est. Cost $67.49 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $221 Shares 2,867 Est. Cost $48.09 Unrealized +4.8%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $221 Shares 6,492 Est. Cost $18.52 Unrealized +15.9%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $221 Shares 1,081 Est. Cost $138.33 Unrealized +7.8%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $221 Shares 656 Est. Cost $44.16 Unrealized +34.6%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $219 Shares 5,508 Est. Cost $33.79 Unrealized +0.1%
TKR TIMKEN CO COM 0.0%
Value ($000) $219 Shares 2,423 Est. Cost $79.58 Unrealized +0.3%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $219 Shares 2,420 Est. Cost $70.71 Unrealized +15.5%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $218 Shares 6,229 Est. Cost $31.32 Unrealized -0.0%
BFOR BARRONS 400 ETF 0.0%
Value ($000) $218 Shares 3,700 Est. Cost $35.50 Unrealized
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $218 Shares 18,472 Est. Cost $10.03 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $216 Shares 3,756 Est. Cost $26.90 Unrealized +75.1%
DXCM DEXCOM INC COM 0.0%
Value ($000) $216 Shares 605 Est. Cost $73.36 Unrealized +28.0%
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $216 Shares 5,478 Est. Cost $41.17 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $216 Shares 4,258 Est. Cost $50.81 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $216 Shares 2,383 Est. Cost $59.75 Unrealized +25.4%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $216 Shares 2,973 Est. Cost $49.01 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $216 Shares 18,338 Est. Cost $11.77 Unrealized
COUPA SOFTWARE INC COM 0.0%
Value ($000) $216 Shares 921 Est. Cost $218.79 Unrealized
XBNYX BLACKROCK N Y MUN INCOME TRUST SH BEN INT 0.0%
Value ($000) $216 Shares 14,586 Est. Cost $14.81 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $216 Shares 1,290 Est. Cost $88.99 Unrealized +92.0%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $215 Shares 6,075 Est. Cost $56.69 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $215 Shares 1,402 Est. Cost $136.84 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $214 Shares 4,354 Est. Cost $38.23 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $214 Shares 2,109 Est. Cost $55.78 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $214 Shares 2,866 Est. Cost $60.45 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $213 Shares 5,619 Est. Cost $48.73 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $213 Shares 1,505 Est. Cost $111.59 Unrealized +20.9%
FUL FULLER H B CO COM 0.0%
Value ($000) $212 Shares 3,069 Est. Cost $44.89 Unrealized +19.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $211 Shares 4,310 Est. Cost $35.56 Unrealized +4.6%
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $210 Shares 13,443 Est. Cost $14.10 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $210 Shares 874 Est. Cost $225.39 Unrealized +0.1%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $209 Shares 5,920 Est. Cost $28.00 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $209 Shares 2,958 Est. Cost $70.66 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $208 Shares 1,440 Est. Cost $113.24 Unrealized +4.6%
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND 0.0%
Value ($000) $208 Shares 3,689 Est. Cost $56.36 Unrealized
BNS BANK NOVA SCOTIA B C COM 0.0%
Value ($000) $208 Shares 3,197 Est. Cost $38.13 Unrealized +17.5%
DIV GLOBAL X SUPER DIVIDEND U.S. ETF 0.0%
Value ($000) $208 Shares 10,344 Est. Cost $16.05 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $207 Shares 6,102 Est. Cost $28.59 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $207 Shares 1,951 Est. Cost $146.83 Unrealized
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $207 Shares 2,296 Est. Cost $90.16 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $206 Shares 1,257 Est. Cost $30.82 Unrealized +44.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $206 Shares 629 Est. Cost $249.26 Unrealized +55.0%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $205 Shares 1,686 Est. Cost $82.73 Unrealized
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $204 Shares 1,621 Est. Cost $86.14 Unrealized
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.0%
Value ($000) $204 Shares 13,176 Est. Cost $11.21 Unrealized
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $204 Shares 1,407 Est. Cost $144.63 Unrealized
ADTRAN INC COM 0.0%
Value ($000) $204 Shares 11,623 Est. Cost $17.55 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $203 Shares 10,932 Est. Cost $18.47 Unrealized
CANTEL MED CORP COM 0.0%
Value ($000) $203 Shares 2,311 Est. Cost $39.83 Unrealized
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value ($000) $203 Shares 6,650 Est. Cost $25.55 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $202 Shares 310 Est. Cost $586.67 Unrealized -5.9%
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.0%
Value ($000) $201 Shares 1,073 Est. Cost $121.54 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $201 Shares 4,153 Est. Cost $31.11 Unrealized +1.1%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $200 Shares 6,815 Est. Cost $16.01 Unrealized +51.5%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $200 Shares 3,725 Est. Cost $34.45 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $199 Shares 2,450 Est. Cost $79.73 Unrealized +16.1%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $199 Shares 5,010 Est. Cost $22.37 Unrealized +14.3%
ENS ENERSYS COM 0.0%
Value ($000) $199 Shares 2,215 Est. Cost $87.03 Unrealized +0.5%
MERC MERCER INTL INC COM 0.0%
Value ($000) $199 Shares 12,458 Est. Cost $6.66 Unrealized +72.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $199 Shares 1,125 Est. Cost $124.57 Unrealized +8.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $198 Shares 2,458 Est. Cost $51.69 Unrealized +32.3%
SAP SAP SE SPON ADR 0.0%
Value ($000) $198 Shares 1,396 Est. Cost $129.22 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $198 Shares 1,255 Est. Cost $72.20 Unrealized +189.9%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $198 Shares 2,239 Est. Cost $62.59 Unrealized 0.0%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $198 Shares 1,032 Est. Cost $117.90 Unrealized
ADT ADT INC DEL COM 0.0%
Value ($000) $197 Shares 20,716 Est. Cost $7.73 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $197 Shares 1,792 Est. Cost $102.02 Unrealized +1.2%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $196 Shares 3,326 Est. Cost $63.20 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $196 Shares 7,552 Est. Cost $11.18 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $196 Shares 10,116 Est. Cost $14.62 Unrealized +16.7%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $196 Shares 10,637 Est. Cost $9.57 Unrealized +38.7%
HTO SJW GROUP COM 0.0%
Value ($000) $195 Shares 3,040 Est. Cost $62.83 Unrealized +3.9%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $195 Shares 1,889 Est. Cost $57.37 Unrealized +40.6%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $195 Shares 784 Est. Cost $229.20 Unrealized
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.0%
Value ($000) $194 Shares 5,857 Est. Cost $33.12 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $194 Shares 1,933 Est. Cost $63.21 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $194 Shares 2,774 Est. Cost $42.23 Unrealized +41.0%
VYX NCR CORP NEW COM 0.0%
Value ($000) $194 Shares 4,089 Est. Cost $21.41 Unrealized +2.7%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $193 Shares 1,260 Est. Cost $112.93 Unrealized +34.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $193 Shares 1,390 Est. Cost $138.16 Unrealized +4.6%
SCHNITZER STEEL INDS INC CL A 0.0%
Value ($000) $192 Shares 3,447 Est. Cost $20.86 Unrealized
QSIG WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND 0.0%
Value ($000) $192 Shares 3,726 Est. Cost $50.66 Unrealized
FDMO FIDELITY MOMENTUM FACTOR ETF 0.0%
Value ($000) $191 Shares 4,120 Est. Cost $38.39 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $191 Shares 3,354 Est. Cost $44.57 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $190 Shares 1,171 Est. Cost $125.97 Unrealized +13.8%
FTNT FORTINET INC COM 0.0%
Value ($000) $189 Shares 915 Est. Cost $16.81 Unrealized +94.6%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $189 Shares 4,383 Est. Cost $31.63 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $189 Shares 1,501 Est. Cost $63.40 Unrealized +94.3%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $188 Shares 646 Est. Cost $235.48 Unrealized +4.9%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $188 Shares 1,343 Est. Cost $97.96 Unrealized +10.5%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $188 Shares 3,323 Est. Cost $56.34 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $188 Shares 376 Est. Cost $484.94 Unrealized -0.2%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $186 Shares 4,813 Est. Cost $30.68 Unrealized +5.5%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $186 Shares 18,150 Est. Cost $10.84 Unrealized
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $186 Shares 4,024 Est. Cost $46.39 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $185 Shares 4,414 Est. Cost $52.31 Unrealized +2.5%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $185 Shares 17,198 Est. Cost $8.03 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $185 Shares 4,382 Est. Cost $31.21 Unrealized +10.9%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $185 Shares 7,236 Est. Cost $18.80 Unrealized
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $185 Shares 6,582 Est. Cost $24.90 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $185 Shares 9,189 Est. Cost $21.29 Unrealized -11.8%
SICPQ SILVERGATE CAP CORP CL A 0.0%
Value ($000) $184 Shares 1,888 Est. Cost $46.71 Unrealized +154.0%
PFXF VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $184 Shares 8,763 Est. Cost $19.95 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $183 Shares 4,530 Est. Cost $25.03 Unrealized +20.8%
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value ($000) $183 Shares 1,618 Est. Cost $111.02 Unrealized
FAUG FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $182 Shares 5,000 Est. Cost $32.40 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $182 Shares 1,830 Est. Cost $78.54 Unrealized -0.5%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $182 Shares 1,861 Est. Cost $78.24 Unrealized +6.2%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $182 Shares 763 Est. Cost $150.55 Unrealized
SHE SPDR SSGA GENDER DIVERSITY INDEX ETF 0.0%
Value ($000) $180 Shares 1,826 Est. Cost $94.95 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $179 Shares 2,037 Est. Cost $61.22 Unrealized +1.1%
INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $179 Shares 6,541 Est. Cost $27.37 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $178 Shares 7,291 Est. Cost $19.43 Unrealized 0.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $177 Shares 1,455 Est. Cost $47.79 Unrealized +275.6%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $177 Shares 6,753 Est. Cost $21.28 Unrealized
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $177 Shares 3,852 Est. Cost $43.85 Unrealized
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H 0.0%
Value ($000) $176 Shares 5,274 Est. Cost $33.37 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $176 Shares 878 Est. Cost $189.64 Unrealized +8.0%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $176 Shares 4,502 Est. Cost $28.79 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $175 Shares 8,368 Est. Cost $13.83 Unrealized +3.3%
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $175 Shares 10,609 Est. Cost $16.52 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $175 Shares 400 Est. Cost $386.34 Unrealized +30.2%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $175 Shares 1,039 Est. Cost $122.73 Unrealized +2.9%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $175 Shares 6,486 Est. Cost $27.80 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $174 Shares 2,665 Est. Cost $62.27 Unrealized -0.6%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $174 Shares 1,026 Est. Cost $103.55 Unrealized
FIDI FIDELITY INTERNATIONAL HIGH DIVIDEND ETF 0.0%
Value ($000) $174 Shares 8,222 Est. Cost $17.66 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $173 Shares 3,735 Est. Cost $30.00 Unrealized +0.6%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $173 Shares 7,119 Est. Cost $21.54 Unrealized +11.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $173 Shares 8,187 Est. Cost $21.13 Unrealized
BBRE JPMORGAN BETABUILDERS MSCI U.S. REIT ETF 0.0%
Value ($000) $173 Shares 1,897 Est. Cost $91.20 Unrealized
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value ($000) $173 Shares 2,366 Est. Cost $76.08 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $172 Shares 1,372 Est. Cost $114.35 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $172 Shares 1,298 Est. Cost $141.85 Unrealized +1.1%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $172 Shares 541 Est. Cost $94.00 Unrealized +213.5%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $172 Shares 5,496 Est. Cost $25.96 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $172 Shares 15,766 Est. Cost $11.54 Unrealized -0.5%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $171 Shares 952 Est. Cost $172.86 Unrealized +41.8%
RPM RPM INTL INC COM 0.0%
Value ($000) $171 Shares 1,751 Est. Cost $79.92 Unrealized +8.2%
PINS PINTEREST INC CL A 0.0%
Value ($000) $171 Shares 2,891 Est. Cost $47.86 Unrealized +55.4%
CYRUSONE INC COM 0.0%
Value ($000) $171 Shares 2,451 Est. Cost $68.10 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $170 Shares 2,609 Est. Cost $57.02 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $170 Shares 2,521 Est. Cost $51.49 Unrealized -10.2%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $170 Shares 764 Est. Cost $162.18 Unrealized +25.3%
CORESITE RLTY CORP COM 0.0%
Value ($000) $169 Shares 1,436 Est. Cost $119.07 Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $168 Shares 1,126 Est. Cost $111.61 Unrealized 0.0%
TOTAL SE SPONSORED ADS 0.0%
Value ($000) $168 Shares 3,538 Est. Cost $48.19 Unrealized
XME SPDR S&P METALS AND MINING ETF 0.0%
Value ($000) $167 Shares 3,701 Est. Cost $45.12 Unrealized
RH RH COM 0.0%
Value ($000) $167 Shares 244 Est. Cost $190.56 Unrealized +158.7%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $167 Shares 2,072 Est. Cost $63.30 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $167 Shares 661 Est. Cost $252.50 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $167 Shares 1,444 Est. Cost $69.00 Unrealized +31.8%
HANCOCK JOHN INCOME SECS TR COM 0.0%
Value ($000) $166 Shares 10,425 Est. Cost $15.92 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $166 Shares 961 Est. Cost $91.78 Unrealized +117.1%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $165 Shares 6,141 Est. Cost $26.19 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $164 Shares 6,752 Est. Cost $32.10 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $164 Shares 1,879 Est. Cost $52.16 Unrealized +32.8%
VIACOMCBS INC CL B 0.0%
Value ($000) $164 Shares 4,290 Est. Cost $22.85 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $163 Shares 1,136 Est. Cost $87.41 Unrealized +39.4%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $163 Shares 1,050 Est. Cost $128.65 Unrealized +9.7%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $162 Shares 2,354 Est. Cost $63.54 Unrealized -2.4%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $162 Shares 1,987 Est. Cost $99.61 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $162 Shares 959 Est. Cost $136.48 Unrealized +38.8%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $162 Shares 3,329 Est. Cost $45.70 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $162 Shares 848 Est. Cost $178.33 Unrealized +0.1%
BLACKROCK GLOBAL FLOATING RATE COM 0.0%
Value ($000) $161 Shares 12,672 Est. Cost $12.71 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $161 Shares 1,441 Est. Cost $38.33 Unrealized +153.9%
RMD RESMED INC COM 0.0%
Value ($000) $160 Shares 828 Est. Cost $188.74 Unrealized +1.9%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $159 Shares 2,115 Est. Cost $60.90 Unrealized +2.3%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $159 Shares 1,702 Est. Cost $84.97 Unrealized +0.3%
REXNORD CORP COM 0.0%
Value ($000) $159 Shares 3,030 Est. Cost $52.48 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $159 Shares 5,665 Est. Cost $28.07 Unrealized
CRANE CO COM 0.0%
Value ($000) $158 Shares 1,604 Est. Cost $98.50 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $158 Shares 3,066 Est. Cost $51.53 Unrealized
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $158 Shares 3,986 Est. Cost $34.52 Unrealized
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $157 Shares 4,645 Est. Cost $29.56 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $157 Shares 1,495 Est. Cost $122.09 Unrealized
ANAPLAN INC COM 0.0%
Value ($000) $157 Shares 2,884 Est. Cost $48.81 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $157 Shares 1,476 Est. Cost $77.51 Unrealized +21.3%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $156 Shares 2,200 Est. Cost $66.60 Unrealized +3.2%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $156 Shares 402 Est. Cost $371.39 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $156 Shares 747 Est. Cost $182.94 Unrealized +0.8%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $156 Shares 2,112 Est. Cost $73.86 Unrealized
TGLS TECNOGLASS INC SHS 0.0%
Value ($000) $155 Shares 13,221 Est. Cost $5.72 Unrealized +38.4%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $155 Shares 697 Est. Cost $172.16 Unrealized +12.7%
PDC ENERGY INC 1.125 09/15/2021 0.0%
Value ($000) $155 Shares 156,000 Est. Cost $0.99 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $155 Shares 3,258 Est. Cost $55.38 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $154 Shares 15,460 Est. Cost $9.96 Unrealized
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value ($000) $154 Shares 8,000 Est. Cost $15.00 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $153 Shares 3,039 Est. Cost $50.35 Unrealized
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $153 Shares 9,166 Est. Cost $16.66 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $152 Shares 4,194 Est. Cost $36.48 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $152 Shares 307 Est. Cost $234.20 Unrealized +103.0%
CDK GLOBAL INC COM 0.0%
Value ($000) $152 Shares 2,783 Est. Cost $51.65 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $151 Shares 2,247 Est. Cost $45.63 Unrealized +10.4%
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS 0.0%
Value ($000) $150 Shares 2,849 Est. Cost $52.65 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $149 Shares 695 Est. Cost $149.28 Unrealized +102.0%
FRPT FRESHPET INC COM 0.0%
Value ($000) $149 Shares 863 Est. Cost $78.81 Unrealized +91.4%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $148 Shares 31,563 Est. Cost $1.81 Unrealized
RIOT RIOT BLOCKCHAIN INC COM 0.0%
Value ($000) $148 Shares 4,421 Est. Cost $6.64 Unrealized +509.3%
TRU TRANSUNION COM 0.0%
Value ($000) $148 Shares 1,405 Est. Cost $87.10 Unrealized +1.0%
SMOG VANECK VECTORS LOW CARBON ENERGY ETF 0.0%
Value ($000) $148 Shares 1,034 Est. Cost $89.09 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $148 Shares 5,803 Est. Cost $15.30 Unrealized +4.4%
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value ($000) $147 Shares 7,654 Est. Cost $12.63 Unrealized +3.5%
ITT ITT INC COM 0.0%
Value ($000) $147 Shares 1,498 Est. Cost $82.49 Unrealized 0.0%
EATON VANCE SHORT DURATION DIV COM 0.0%
Value ($000) $147 Shares 11,027 Est. Cost $13.33 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $147 Shares 6,700 Est. Cost $16.69 Unrealized +22.7%
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $147 Shares 3,078 Est. Cost $25.02 Unrealized +39.0%
SWITCH INC CL A 0.0%
Value ($000) $145 Shares 8,090 Est. Cost $15.62 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $145 Shares 2,875 Est. Cost $50.43 Unrealized
FIRST TR ENERGY INFRASTRCTR FD COM 0.0%
Value ($000) $145 Shares 11,292 Est. Cost $15.17 Unrealized
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $144 Shares 3,401 Est. Cost $31.28 Unrealized
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $144 Shares 5,106 Est. Cost $26.36 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $144 Shares 1,066 Est. Cost $130.05 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $144 Shares 504 Est. Cost $155.28 Unrealized +90.0%
PYZ INVESCO DWA BASIC MATERIALS MOMENTUM ETF 0.0%
Value ($000) $144 Shares 1,576 Est. Cost $91.37 Unrealized
PXI INVESCO DWA ENERGY MOMENTUM ETF 0.0%
Value ($000) $143 Shares 5,419 Est. Cost $25.95 Unrealized
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $143 Shares 796 Est. Cost $138.38 Unrealized +16.9%
MFA FINL INC COM 0.0%
Value ($000) $142 Shares 32,311 Est. Cost $4.39 Unrealized
NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value ($000) $142 Shares 9,262 Est. Cost $15.12 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $142 Shares 481 Est. Cost $146.36 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $142 Shares 1,372 Est. Cost $104.49 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $142 Shares 5,674 Est. Cost $16.34 Unrealized +9.1%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $141 Shares 3,062 Est. Cost $38.18 Unrealized
YMAR FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $141 Shares 6,848 Est. Cost $20.59 Unrealized
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0.0%
Value ($000) $141 Shares 2,659 Est. Cost $55.67 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $140 Shares 8,609 Est. Cost $16.26 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $140 Shares 421 Est. Cost $309.26 Unrealized +13.6%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $140 Shares 723 Est. Cost $131.26 Unrealized +12.6%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $139 Shares 2,274 Est. Cost $29.86 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $139 Shares 1,554 Est. Cost $105.56 Unrealized -0.7%
PROOFPOINT INC COM 0.0%
Value ($000) $137 Shares 796 Est. Cost $116.79 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $137 Shares 526 Est. Cost $189.34 Unrealized +94.2%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $137 Shares 3,380 Est. Cost $33.67 Unrealized +48.1%
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $137 Shares 2,796 Est. Cost $44.17 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $137 Shares 1,356 Est. Cost $96.85 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $136 Shares 894 Est. Cost $132.50 Unrealized +75.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $136 Shares 707 Est. Cost $148.92 Unrealized +1.2%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $136 Shares 2,933 Est. Cost $45.04 Unrealized 0.0%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $136 Shares 5,467 Est. Cost $10.62 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $136 Shares 4,833 Est. Cost $20.72 Unrealized +46.8%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $136 Shares 1,340 Est. Cost $74.94 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $136 Shares 4,903 Est. Cost $22.07 Unrealized +20.6%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $135 Shares 3,584 Est. Cost $29.84 Unrealized +10.1%
IVOL QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value ($000) $135 Shares 4,717 Est. Cost $28.62 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $135 Shares 1,307 Est. Cost $82.33 Unrealized +51.5%
BCD ABERDEEN STANDARD BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ET 0.0%
Value ($000) $134 Shares 4,447 Est. Cost $23.42 Unrealized
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value ($000) $134 Shares 6,325 Est. Cost $22.46 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $134 Shares 3,102 Est. Cost $33.29 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $134 Shares 3,488 Est. Cost $29.19 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS 0.0%
Value ($000) $134 Shares 8,122 Est. Cost $16.50 Unrealized
SMB VANECK VECTORS SHORT MUNI ETF 0.0%
Value ($000) $133 Shares 7,352 Est. Cost $17.86 Unrealized
NIKOLA CORP COM 0.0%
Value ($000) $133 Shares 13,084 Est. Cost $64.93 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $133 Shares 1,664 Est. Cost $61.73 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $133 Shares 452 Est. Cost $194.99 Unrealized
DRAFTKINGS INC COM CL A 0.0%
Value ($000) $132 Shares 2,541 Est. Cost $30.46 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $131 Shares 304 Est. Cost $344.23 Unrealized +0.7%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $130 Shares 946 Est. Cost $110.72 Unrealized +13.8%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $130 Shares 1,471 Est. Cost $64.96 Unrealized +14.4%
QRVO QORVO INC COM 0.0%
Value ($000) $130 Shares 703 Est. Cost $141.64 Unrealized +24.0%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $130 Shares 1,301 Est. Cost $61.52 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $130 Shares 1,857 Est. Cost $46.58 Unrealized +16.6%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $130 Shares 1,120 Est. Cost $109.33 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $129 Shares 2,704 Est. Cost $21.75 Unrealized +109.9%
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.0%
Value ($000) $129 Shares 1,847 Est. Cost $60.19 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $129 Shares 1,778 Est. Cost $57.49 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $129 Shares 1,650 Est. Cost $69.07 Unrealized +5.3%
FFTY INNOVATOR IBD 50 ETF 0.0%
Value ($000) $128 Shares 2,851 Est. Cost $39.81 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $128 Shares 280 Est. Cost $234.60 Unrealized +56.0%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $127 Shares 6,909 Est. Cost $18.38 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $127 Shares 1,125 Est. Cost $113.97 Unrealized
AZTA BROOKS AUTOMATION INC NEW COM 0.0%
Value ($000) $126 Shares 1,334 Est. Cost $41.22 Unrealized +94.9%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $126 Shares 4,010 Est. Cost $30.98 Unrealized 0.0%
VELODYNE LIDAR INC COM 0.0%
Value ($000) $126 Shares 10,620 Est. Cost $13.85 Unrealized
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $125 Shares 6,160 Est. Cost $16.01 Unrealized 0.0%
PEZ INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF 0.0%
Value ($000) $125 Shares 1,425 Est. Cost $69.11 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $125 Shares 1,469 Est. Cost $61.70 Unrealized +0.2%
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $125 Shares 6,131 Est. Cost $19.29 Unrealized
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $125 Shares 17,247 Est. Cost $5.21 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $123 Shares 6,725 Est. Cost $22.71 Unrealized +4.7%
SWAN AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF 0.0%
Value ($000) $123 Shares 3,667 Est. Cost $30.67 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $123 Shares 558 Est. Cost $214.66 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $122 Shares 1,929 Est. Cost $42.89 Unrealized +66.5%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $122 Shares 990 Est. Cost $96.27 Unrealized +2.1%
BLACKROCK MUNIHLDS INVSTM QLTY COM 0.0%
Value ($000) $121 Shares 8,300 Est. Cost $14.58 Unrealized
TCW STRATEGIC INCOME FD INC COM 0.0%
Value ($000) $121 Shares 20,900 Est. Cost $5.79 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $121 Shares 1,640 Est. Cost $51.31 Unrealized +15.0%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $120 Shares 4,099 Est. Cost $16.15 Unrealized +62.6%
WIX WIX COM LTD SHS 0.0%
Value ($000) $120 Shares 431 Est. Cost $256.80 Unrealized +11.2%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $120 Shares 894 Est. Cost $102.15 Unrealized +48.0%
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.0%
Value ($000) $120 Shares 4,588 Est. Cost $26.08 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $120 Shares 836 Est. Cost $127.89 Unrealized
HANCOCK JOHN INVS TR COM 0.0%
Value ($000) $119 Shares 6,400 Est. Cost $18.59 Unrealized
QLVE FLEXSHARES EMERGING MARKETS QUALITY LOW VOLATILITY INDEX FUND 0.0%
Value ($000) $119 Shares 4,319 Est. Cost $26.83 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $119 Shares 733 Est. Cost $145.54 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $119 Shares 1,817 Est. Cost $55.92 Unrealized +0.9%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $119 Shares 2,420 Est. Cost $33.13 Unrealized +24.0%
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $118 Shares 20,000 Est. Cost $2.41 Unrealized +143.5%
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $118 Shares 3,010 Est. Cost $33.97 Unrealized
CMC MATERIALS INC COM 0.0%
Value ($000) $118 Shares 743 Est. Cost $158.82 Unrealized
ESPO VANECK VECTORS VIDEO GAMING AND ESPORTS ETF 0.0%
Value ($000) $118 Shares 1,731 Est. Cost $68.17 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $117 Shares 2,126 Est. Cost $39.54 Unrealized +25.2%
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $117 Shares 902 Est. Cost $130.19 Unrealized
XPH SPDR S&P PHARMACEUTICALS ETF 0.0%
Value ($000) $117 Shares 2,420 Est. Cost $35.77 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $117 Shares 823 Est. Cost $85.32 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $116 Shares 1,578 Est. Cost $31.01 Unrealized +89.3%
CVNA CARVANA CO CL A 0.0%
Value ($000) $116 Shares 439 Est. Cost $198.18 Unrealized +39.1%
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $116 Shares 7,132 Est. Cost $6.04 Unrealized +25.8%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $116 Shares 191 Est. Cost $17.94 Unrealized +293.8%
SPRAGUE RES LP COM UNIT REP LTD 0.0%
Value ($000) $116 Shares 4,975 Est. Cost $23.32 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $115 Shares 3,229 Est. Cost $26.06 Unrealized -0.2%
PERSPECTA INC COM 0.0%
Value ($000) $115 Shares 3,905 Est. Cost $29.02 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $115 Shares 2,384 Est. Cost $45.85 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $115 Shares 1,615 Est. Cost $38.70 Unrealized +44.1%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $115 Shares 95 Est. Cost $1062.65 Unrealized +5.3%
PTBD PACER TRENDPILOT US BOND ETF 0.0%
Value ($000) $115 Shares 4,164 Est. Cost $27.62 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $114 Shares 12,043 Est. Cost $6.73 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $114 Shares 2,173 Est. Cost $52.46 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $114 Shares 1,545 Est. Cost $72.11 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $113 Shares 3,111 Est. Cost $31.64 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $113 Shares 1,168 Est. Cost $96.43 Unrealized
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $113 Shares 1,059 Est. Cost $30.21 Unrealized +23.4%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $113 Shares 1,021 Est. Cost $80.03 Unrealized +9.8%
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR 0.0%
Value ($000) $113 Shares 16,634 Est. Cost $6.79 Unrealized
PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF 0.0%
Value ($000) $112 Shares 1,091 Est. Cost $99.55 Unrealized
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $112 Shares 1,467 Est. Cost $39.32 Unrealized
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $112 Shares 777 Est. Cost $28.62 Unrealized +44.9%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $112 Shares 1,138 Est. Cost $101.82 Unrealized +14.2%
FBK FB FINL CORP COM 0.0%
Value ($000) $112 Shares 2,631 Est. Cost $23.84 Unrealized +60.1%
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 0.0%
Value ($000) $112 Shares 19,387 Est. Cost $14.01 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $111 Shares 388 Est. Cost $184.23 Unrealized +18.1%
XBFZX BLACKROCK CALIF MUN INCOME TR SH BEN INT 0.0%
Value ($000) $111 Shares 7,531 Est. Cost $14.74 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $110 Shares 4,033 Est. Cost $24.23 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $110 Shares 1,872 Est. Cost $57.73 Unrealized 0.0%
COHU COHU INC COM 0.0%
Value ($000) $109 Shares 2,875 Est. Cost $18.73 Unrealized +135.2%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $109 Shares 2,753 Est. Cost $54.35 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $109 Shares 1,199 Est. Cost $76.20 Unrealized +8.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $109 Shares 565 Est. Cost $174.71 Unrealized +7.9%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $109 Shares 738 Est. Cost $110.81 Unrealized
BNY MELLON STRATEGIC MUNS INC COM 0.0%
Value ($000) $108 Shares 12,248 Est. Cost $8.50 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $108 Shares 646 Est. Cost $61.71 Unrealized +221.9%
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $107 Shares 2,448 Est. Cost $44.09 Unrealized 0.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $107 Shares 5,332 Est. Cost $12.69 Unrealized +38.1%
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $107 Shares 1,945 Est. Cost $53.06 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $106 Shares 3,626 Est. Cost $26.89 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $106 Shares 1,341 Est. Cost $79.05 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $106 Shares 1,582 Est. Cost $43.58 Unrealized +12.1%
BJK VANECK VECTORS GAMING ETF 0.0%
Value ($000) $105 Shares 1,946 Est. Cost $53.04 Unrealized
USO UNITED STATES OIL FUND, LP 0.0%
Value ($000) $105 Shares 2,355 Est. Cost $8.05 Unrealized
CIMAREX ENERGY CO COM 0.0%
Value ($000) $104 Shares 1,502 Est. Cost $32.58 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $104 Shares 2,919 Est. Cost $34.37 Unrealized +3.4%
POOL POOL CORP COM 0.0%
Value ($000) $104 Shares 240 Est. Cost $209.12 Unrealized +57.2%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $104 Shares 6,272 Est. Cost $16.48 Unrealized
AOM ISHARES MODERATE ALLOCATION FUND 0.0%
Value ($000) $104 Shares 2,321 Est. Cost $39.64 Unrealized
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $104 Shares 1,877 Est. Cost $49.01 Unrealized
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $104 Shares 4,000 Est. Cost $26.00 Unrealized
TILRAY INC COM CL 2 0.0%
Value ($000) $103 Shares 7,314 Est. Cost $13.92 Unrealized
STOT SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $103 Shares 2,071 Est. Cost $48.36 Unrealized
ZYNGA INC CL A 0.0%
Value ($000) $103 Shares 9,647 Est. Cost $8.44 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $103 Shares 406 Est. Cost $193.60 Unrealized +17.6%
IQ ARB GLOBAL RESOURCES ETF 0.0%
Value ($000) $103 Shares 3,459 Est. Cost $26.54 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $102 Shares 678 Est. Cost $129.03 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $102 Shares 4,025 Est. Cost $9.40 Unrealized +69.5%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $102 Shares 3,240 Est. Cost $21.99 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $101 Shares 1,042 Est. Cost $55.44 Unrealized +20.5%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $101 Shares 383 Est. Cost $65.87 Unrealized +59.1%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $101 Shares 2,963 Est. Cost $23.16 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $101 Shares 5,009 Est. Cost $27.43 Unrealized 0.0%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value ($000) $101 Shares 4,878 Est. Cost $20.68 Unrealized
JNUG DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES 0.0%
Value ($000) $100 Shares 1,034 Est. Cost $96.38 Unrealized
NEW YORK CMNTY CAP TR V UNIT 05/07/51 0.0%
Value ($000) $100 Shares 1,992 Est. Cost $50.20 Unrealized
SEAGEN INC COM 0.0%
Value ($000) $100 Shares 737 Est. Cost $157.11 Unrealized
AVALARA INC COM 0.0%
Value ($000) $100 Shares 808 Est. Cost $104.96 Unrealized
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $100 Shares 6,092 Est. Cost $33.33 Unrealized -20.9%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $99 Shares 514 Est. Cost $137.24 Unrealized +22.0%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $99 Shares 1,150 Est. Cost $76.54 Unrealized
FISKER INC CL A COM STK 0.0%
Value ($000) $99 Shares 8,728 Est. Cost $12.80 Unrealized
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $98 Shares 1,105 Est. Cost $88.69 Unrealized
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $98 Shares 1,059 Est. Cost $107.97 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $98 Shares 1,970 Est. Cost $31.96 Unrealized +74.6%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $97 Shares 255 Est. Cost $269.72 Unrealized +33.2%
CABO CABLE ONE INC COM 0.0%
Value ($000) $97 Shares 57 Est. Cost $1544.49 Unrealized +17.5%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $97 Shares 733 Est. Cost $71.35 Unrealized +33.7%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $97 Shares 539 Est. Cost $164.59 Unrealized +12.0%
BKE BUCKLE INC COM 0.0%
Value ($000) $96 Shares 2,110 Est. Cost $9.78 Unrealized +128.0%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $96 Shares 1,300 Est. Cost $67.75 Unrealized 0.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $96 Shares 501 Est. Cost $164.19 Unrealized +29.4%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $96 Shares 545 Est. Cost $171.20 Unrealized
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $96 Shares 10,222 Est. Cost $9.52 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $96 Shares 7,952 Est. Cost $12.07 Unrealized
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $96 Shares 6,733 Est. Cost $13.15 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $95 Shares 541 Est. Cost $120.10 Unrealized 0.0%
PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value ($000) $95 Shares 11,147 Est. Cost $7.79 Unrealized
VIRNETX HLDG CORP COM 0.0%
Value ($000) $95 Shares 21,734 Est. Cost $6.04 Unrealized
PIMCO INCOME STRATEGY FD COM 0.0%
Value ($000) $95 Shares 7,552 Est. Cost $11.65 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $95 Shares 372 Est. Cost $138.43 Unrealized +60.2%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $95 Shares 833 Est. Cost $100.83 Unrealized +47.2%
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $94 Shares 2,877 Est. Cost $32.67 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $94 Shares 1,230 Est. Cost $76.15 Unrealized
GREEN PLAINS PARTNERS LP COM REP PTR IN 0.0%
Value ($000) $94 Shares 7,740 Est. Cost $12.14 Unrealized
SSUS DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF 0.0%
Value ($000) $94 Shares 2,874 Est. Cost $32.71 Unrealized
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $93 Shares 1,964 Est. Cost $20.47 Unrealized +193.8%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $93 Shares 2,676 Est. Cost $29.72 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $93 Shares 156 Est. Cost $444.27 Unrealized +10.2%
NVR NVR INC COM 0.0%
Value ($000) $92 Shares 18 Est. Cost $4212.26 Unrealized +6.5%
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value ($000) $92 Shares 1,661 Est. Cost $47.01 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $92 Shares 772 Est. Cost $89.98 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $92 Shares 7,967 Est. Cost $6.89 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $92 Shares 1,838 Est. Cost $34.97 Unrealized +15.6%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $92 Shares 1,310 Est. Cost $94.77 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $91 Shares 354 Est. Cost $165.30 Unrealized +114.3%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $91 Shares 843 Est. Cost $91.68 Unrealized +49.3%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $91 Shares 3,061 Est. Cost $8.88 Unrealized +130.0%
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $91 Shares 699 Est. Cost $72.75 Unrealized +105.9%
AMCOR PLC ORD 0.0%
Value ($000) $90 Shares 7,214 Est. Cost $7.78 Unrealized +19.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $90 Shares 919 Est. Cost $74.67 Unrealized -0.8%
RIGS RIVERFRONT STRATEGIC INCOME FUND 0.0%
Value ($000) $90 Shares 3,647 Est. Cost $24.58 Unrealized
OMCL OMNICELL COM COM 0.0%
Value ($000) $89 Shares 637 Est. Cost $78.69 Unrealized +63.0%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value ($000) $89 Shares 1,918 Est. Cost $37.09 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $89 Shares 2,752 Est. Cost $33.20 Unrealized
FNOV FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $88 Shares 2,360 Est. Cost $33.08 Unrealized
HBIO HARVARD BIOSCIENCE INC COM 0.0%
Value ($000) $88 Shares 12,039 Est. Cost $3.99 Unrealized +22.1%
ICLR ICON PLC SHS 0.0%
Value ($000) $87 Shares 390 Est. Cost $182.34 Unrealized +8.3%
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.0%
Value ($000) $87 Shares 4,009 Est. Cost $21.49 Unrealized
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $87 Shares 1,431 Est. Cost $60.80 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $87 Shares 179 Est. Cost $433.94 Unrealized +11.1%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $87 Shares 78 Est. Cost $452.09 Unrealized +132.0%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $87 Shares 850 Est. Cost $62.71 Unrealized +33.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $87 Shares 463 Est. Cost $158.94 Unrealized +5.8%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $87 Shares 668 Est. Cost $113.43 Unrealized 0.0%
NEUBERGER BRMAN CLIFRN MUNI FD COM 0.0%
Value ($000) $86 Shares 6,028 Est. Cost $14.27 Unrealized
CINER RESOURCES LP COM UNIT LTD 0.0%
Value ($000) $86 Shares 6,625 Est. Cost $12.98 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $86 Shares 1,616 Est. Cost $42.19 Unrealized
FUELCELL ENERGY INC COM 0.0%
Value ($000) $86 Shares 10,860 Est. Cost $11.16 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $86 Shares 4,704 Est. Cost $16.37 Unrealized
MADISON COVERED CALL & EQUITY COM 0.0%
Value ($000) $86 Shares 10,730 Est. Cost $5.49 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $86 Shares 835 Est. Cost $87.66 Unrealized -7.8%
GTES GATES INDUSTRIAL CORPRATIN PLC ORD SHS 0.0%
Value ($000) $86 Shares 5,005 Est. Cost $15.46 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO LTD COM 0.0%
Value ($000) $86 Shares 1,221 Est. Cost $65.99 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $85 Shares 475 Est. Cost $140.51 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $85 Shares 2,883 Est. Cost $42.06 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $85 Shares 270 Est. Cost $220.26 Unrealized +32.2%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $85 Shares 731 Est. Cost $66.19 Unrealized +105.7%
FIRST TR / ABERDEEN GLOBAL OPP COM SHS 0.0%
Value ($000) $85 Shares 8,397 Est. Cost $10.12 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.0%
Value ($000) $84 Shares 273 Est. Cost $255.12 Unrealized
FLTB FIDELITY LIMITED TERM BOND ETF 0.0%
Value ($000) $84 Shares 1,600 Est. Cost $50.88 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $84 Shares 875 Est. Cost $49.69 Unrealized +39.4%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $84 Shares 850 Est. Cost $98.82 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $84 Shares 680 Est. Cost $98.47 Unrealized +0.1%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $84 Shares 4,377 Est. Cost $15.92 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $84 Shares 1,217 Est. Cost $39.52 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $84 Shares 1,625 Est. Cost $52.97 Unrealized
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value ($000) $83 Shares 2,427 Est. Cost $28.58 Unrealized
VICTORYSHARES NASDAQ NEXT 50 ETF 0.0%
Value ($000) $83 Shares 2,687 Est. Cost $30.89 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $83 Shares 1,558 Est. Cost $38.77 Unrealized +26.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $83 Shares 1,022 Est. Cost $78.92 Unrealized +2.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $83 Shares 118 Est. Cost $605.99 Unrealized +3.1%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $83 Shares 2,700 Est. Cost $20.94 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $83 Shares 383 Est. Cost $172.71 Unrealized -1.7%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $83 Shares 2,857 Est. Cost $32.59 Unrealized +3.5%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $82 Shares 1,421 Est. Cost $52.50 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $82 Shares 6,093 Est. Cost $14.76 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $82 Shares 3,185 Est. Cost $22.86 Unrealized -1.2%
DKL DELEK LOGISTICS PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $82 Shares 2,018 Est. Cost $39.43 Unrealized
WELBILT INC COM 0.0%
Value ($000) $82 Shares 3,748 Est. Cost $16.34 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $82 Shares 1,031 Est. Cost $76.16 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $81 Shares 573 Est. Cost $78.08 Unrealized +43.2%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $81 Shares 1,570 Est. Cost $33.05 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $81 Shares 1,586 Est. Cost $50.84 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $81 Shares 1,918 Est. Cost $30.86 Unrealized +68.7%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $81 Shares 2,059 Est. Cost $37.21 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $81 Shares 756 Est. Cost $118.33 Unrealized +20.0%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $81 Shares 5,227 Est. Cost $9.00 Unrealized -0.2%
BAP CREDICORP LTD COM 0.0%
Value ($000) $80 Shares 685 Est. Cost $142.57 Unrealized 0.0%
FJUN FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $80 Shares 2,258 Est. Cost $31.90 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $80 Shares 1,442 Est. Cost $40.57 Unrealized +18.8%
ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF 0.0%
Value ($000) $80 Shares 2,260 Est. Cost $29.16 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $80 Shares 1,830 Est. Cost $25.97 Unrealized +31.4%
MORGAN STANLEY EMKT DBT FD INC COM 0.0%
Value ($000) $80 Shares 8,775 Est. Cost $9.12 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $79 Shares 884 Est. Cost $81.77 Unrealized -0.7%
XPHDX PIONEER FLOATING RATE FUND INC COM 0.0%
Value ($000) $79 Shares 7,017 Est. Cost $11.26 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $79 Shares 481 Est. Cost $172.27 Unrealized -6.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $78 Shares 413 Est. Cost $84.33 Unrealized +56.4%
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $78 Shares 6,841 Est. Cost $10.16 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $78 Shares 2,062 Est. Cost $13.79 Unrealized +144.8%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $78 Shares 637 Est. Cost $92.44 Unrealized +26.7%
ATHENE HOLDING LTD CL A 0.0%
Value ($000) $78 Shares 1,265 Est. Cost $33.76 Unrealized
NUVEEN NEW YORK AMT QLT MUNICP COM 0.0%
Value ($000) $78 Shares 5,600 Est. Cost $13.93 Unrealized
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $77 Shares 2,709 Est. Cost $16.67 Unrealized +26.5%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $77 Shares 1,749 Est. Cost $7.92 Unrealized 0.0%
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $77 Shares 387 Est. Cost $198.97 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $77 Shares 715 Est. Cost $86.67 Unrealized +74.2%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $77 Shares 2,839 Est. Cost $26.98 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $76 Shares 740 Est. Cost $114.98 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $76 Shares 445 Est. Cost $126.65 Unrealized +50.5%
AEE AMEREN CORP COM 0.0%
Value ($000) $76 Shares 897 Est. Cost $66.91 Unrealized -3.1%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $76 Shares 2,153 Est. Cost $19.36 Unrealized +35.9%
AVANGRID INC COM 0.0%
Value ($000) $76 Shares 1,493 Est. Cost $52.04 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $76 Shares 15,686 Est. Cost $4.28 Unrealized
JPUS JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF 0.0%
Value ($000) $75 Shares 776 Est. Cost $65.98 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $75 Shares 2,895 Est. Cost $21.41 Unrealized +0.2%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $75 Shares 1,246 Est. Cost $55.49 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $75 Shares 1,508 Est. Cost $30.46 Unrealized +114.8%
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.0%
Value ($000) $75 Shares 1,365 Est. Cost $46.91 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $75 Shares 243 Est. Cost $216.01 Unrealized +26.4%
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND 0.0%
Value ($000) $74 Shares 3,084 Est. Cost $23.99 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $74 Shares 1,618 Est. Cost $39.23 Unrealized
XENWX EATON VANCE NEW YORK MUN BD FD COM 0.0%
Value ($000) $73 Shares 5,732 Est. Cost $12.74 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $73 Shares 2,058 Est. Cost $25.86 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $72 Shares 1,644 Est. Cost $37.18 Unrealized +0.8%
HYD VANECK VECTORS HIGH YIELD MUNI ETF 0.0%
Value ($000) $72 Shares 1,155 Est. Cost $56.37 Unrealized
II-VI INC COM 0.0%
Value ($000) $72 Shares 1,208 Est. Cost $28.56 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $72 Shares 3,748 Est. Cost $13.30 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $72 Shares 2,851 Est. Cost $22.54 Unrealized
KANDI TECHNOLOGIES GROUP INC COM 0.0%
Value ($000) $71 Shares 13,710 Est. Cost $5.78 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $71 Shares 582 Est. Cost $23.95 Unrealized +17.7%
CTAS CINTAS CORP COM 0.0%
Value ($000) $70 Shares 200 Est. Cost $59.93 Unrealized +35.0%
VECTOR GROUP LTD COM 0.0%
Value ($000) $70 Shares 5,055 Est. Cost $12.24 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $70 Shares 455 Est. Cost $185.28 Unrealized 0.0%
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $69 Shares 715 Est. Cost $72.55 Unrealized
DECIPHERA PHARMACEUTICALS INC COM 0.0%
Value ($000) $69 Shares 1,991 Est. Cost $59.58 Unrealized
NUVEEN ENHANCED MUN VALUE FD COM 0.0%
Value ($000) $69 Shares 4,255 Est. Cost $14.37 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $69 Shares 309 Est. Cost $163.06 Unrealized +2.2%
APPN APPIAN CORP CL A 0.0%
Value ($000) $69 Shares 698 Est. Cost $62.79 Unrealized +181.8%
KSS KOHLS CORP COM 0.0%
Value ($000) $69 Shares 1,149 Est. Cost $26.34 Unrealized +94.9%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $69 Shares 787 Est. Cost $36.52 Unrealized +95.1%
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.0%
Value ($000) $69 Shares 908 Est. Cost $75.74 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $68 Shares 995 Est. Cost $62.50 Unrealized
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $68 Shares 356 Est. Cost $155.19 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $68 Shares 1,487 Est. Cost $34.17 Unrealized
PUTNAM MASTER INTER INCOME TR SH BEN INT 0.0%
Value ($000) $68 Shares 16,000 Est. Cost $4.25 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $68 Shares 1,840 Est. Cost $28.32 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $68 Shares 205 Est. Cost $236.32 Unrealized +14.4%
LMND LEMONADE INC COM 0.0%
Value ($000) $68 Shares 890 Est. Cost $113.22 Unrealized +14.1%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $67 Shares 443 Est. Cost $86.79 Unrealized +56.4%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $67 Shares 625 Est. Cost $101.95 Unrealized -10.0%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $67 Shares 653 Est. Cost $88.95 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $67 Shares 1,741 Est. Cost $28.11 Unrealized
DIREXION DAILY S&P BIOTECH BEAR 3X SHARES 0.0%
Value ($000) $67 Shares 2,643 Est. Cost $25.35 Unrealized
GOLDMAN SACHS BDC INC 4.5 04/01/2022 0.0%
Value ($000) $67 Shares 65,000 Est. Cost $0.98 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $67 Shares 1,256 Est. Cost $43.36 Unrealized +2.5%
INVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETF 0.0%
Value ($000) $66 Shares 2,530 Est. Cost $26.09 Unrealized
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $66 Shares 904 Est. Cost $78.23 Unrealized
INVESCO BULLETSHARES 2022 USD EMERGING MARKETS DEBT ETF 0.0%
Value ($000) $66 Shares 2,563 Est. Cost $25.75 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $66 Shares 1,442 Est. Cost $41.82 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $66 Shares 2,475 Est. Cost $23.54 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $66 Shares 1,597 Est. Cost $34.92 Unrealized +54.3%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $65 Shares 869 Est. Cost $115.93 Unrealized -20.4%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $65 Shares 324 Est. Cost $108.28 Unrealized 0.0%
INDS PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF 0.0%
Value ($000) $65 Shares 1,559 Est. Cost $41.69 Unrealized
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $64 Shares 2,253 Est. Cost $28.93 Unrealized
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $64 Shares 1,182 Est. Cost $52.55 Unrealized
VEECO INSTRS INC DEL 2.7 01/15/2023 0.0%
Value ($000) $64 Shares 65,000 Est. Cost $0.86 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $64 Shares 329 Est. Cost $71.70 Unrealized +120.6%
WESTPORT FUEL SYSTEMS INC COM NEW 0.0%
Value ($000) $64 Shares 10,500 Est. Cost $5.81 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $63 Shares 267 Est. Cost $137.17 Unrealized +85.1%
ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%
Value ($000) $63 Shares 5,187 Est. Cost $12.10 Unrealized
CREE INC COM 0.0%
Value ($000) $63 Shares 674 Est. Cost $63.38 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $62 Shares 323 Est. Cost $152.06 Unrealized +9.7%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $62 Shares 931 Est. Cost $54.29 Unrealized
TRISTATE CAP HLDGS INC COM 0.0%
Value ($000) $62 Shares 2,647 Est. Cost $12.34 Unrealized
WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value ($000) $62 Shares 11,901 Est. Cost $4.58 Unrealized
CLIX PROSHARES LONG ONLINE/SHORT STORES ETF 0.0%
Value ($000) $62 Shares 786 Est. Cost $75.30 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $62 Shares 686 Est. Cost $79.55 Unrealized +0.8%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $62 Shares 1,151 Est. Cost $65.29 Unrealized -19.3%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $61.00 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $62 Shares 2,963 Est. Cost $46.00 Unrealized -4.3%
CHGG CHEGG INC COM 0.0%
Value ($000) $62 Shares 727 Est. Cost $56.60 Unrealized +68.3%
ALTERYX INC COM CL A 0.0%
Value ($000) $61 Shares 780 Est. Cost $142.40 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $61 Shares 6,829 Est. Cost $8.93 Unrealized
HESKA CORP COM RESTRC NEW 0.0%
Value ($000) $61 Shares 300 Est. Cost $203.33 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $61 Shares 552 Est. Cost $97.80 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $61 Shares 2,003 Est. Cost $16.09 Unrealized +22.4%
PSR POWERSHARES ACTIVE U.S. REAL ESTATE FUND 0.0%
Value ($000) $61 Shares 615 Est. Cost $87.78 Unrealized
PSCC INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIO 0.0%
Value ($000) $61 Shares 591 Est. Cost $103.21 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $60 Shares 2,610 Est. Cost $21.87 Unrealized -26.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $60 Shares 328 Est. Cost $93.73 Unrealized +55.2%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $60 Shares 767 Est. Cost $58.92 Unrealized
ECON COLUMBIA EMERGING MARKETS CONSUMER ETF 0.0%
Value ($000) $60 Shares 2,158 Est. Cost $27.70 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $60 Shares 1,778 Est. Cost $9.01 Unrealized +5.0%
SPLUNK INC COM 0.0%
Value ($000) $60 Shares 511 Est. Cost $167.83 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $59 Shares 2,394 Est. Cost $20.23 Unrealized +3.2%
INVESCO CALIF VALUE MUN INCOME COM 0.0%
Value ($000) $59 Shares 4,500 Est. Cost $13.11 Unrealized
GASS STEALTHGAS INC SHS 0.0%
Value ($000) $59 Shares 19,813 Est. Cost $2.86 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $59 Shares 325 Est. Cost $111.04 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN TR COM 0.0%
Value ($000) $59 Shares 3,000 Est. Cost $19.67 Unrealized
URTY PROSHARES ULTRAPRO RUSSELL 2000 0.0%
Value ($000) $59 Shares 547 Est. Cost $107.86 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $59 Shares 622 Est. Cost $34.06 Unrealized +23.1%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $59 Shares 2,250 Est. Cost $25.87 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $59 Shares 1,266 Est. Cost $32.24 Unrealized
SIVR ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $59 Shares 2,227 Est. Cost $16.58 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $59 Shares 1,365 Est. Cost $37.63 Unrealized +0.6%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $59 Shares 2,803 Est. Cost $20.94 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $59 Shares 962 Est. Cost $55.51 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $59 Shares 1,287 Est. Cost $29.66 Unrealized
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $59 Shares 1,086 Est. Cost $54.15 Unrealized
XITK SPDR FACTSET INNOVATIVE TECHNOLOGY ETF 0.0%
Value ($000) $58 Shares 294 Est. Cost $214.91 Unrealized
MARINUS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $58 Shares 4,215 Est. Cost $12.67 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $58 Shares 1,402 Est. Cost $22.75 Unrealized +19.6%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $58 Shares 419 Est. Cost $86.30 Unrealized
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $58 Shares 2,194 Est. Cost $26.76 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $58 Shares 2,789 Est. Cost $17.16 Unrealized +13.4%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $58 Shares 764 Est. Cost $69.83 Unrealized +3.4%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value ($000) $58 Shares 315 Est. Cost $184.63 Unrealized
WESTERN ASSET MUN PARTNERS FD COM 0.0%
Value ($000) $58 Shares 3,702 Est. Cost $15.67 Unrealized
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $57 Shares 5,480 Est. Cost $10.42 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $57 Shares 291 Est. Cost $176.74 Unrealized +28.6%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $57 Shares 3,163 Est. Cost $18.02 Unrealized
BMVP INVESCO DYNAMIC MARKET ETF 0.0%
Value ($000) $57 Shares 473 Est. Cost $103.40 Unrealized
PIZ INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF 0.0%
Value ($000) $57 Shares 1,577 Est. Cost $28.58 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $57 Shares 2,292 Est. Cost $31.79 Unrealized 0.0%
NUVEEN MULTI-MKT INCOME FD COM 0.0%
Value ($000) $56 Shares 7,594 Est. Cost $7.37 Unrealized
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value ($000) $56 Shares 1,170 Est. Cost $43.00 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $56 Shares 1,024 Est. Cost $41.88 Unrealized +16.9%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $56 Shares 1,197 Est. Cost $36.73 Unrealized
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $56 Shares 2,120 Est. Cost $26.31 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $56 Shares 1,480 Est. Cost $27.75 Unrealized +42.1%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $55 Shares 1,500 Est. Cost $36.67 Unrealized
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $55 Shares 2,151 Est. Cost $7.98 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $55 Shares 5,588 Est. Cost $9.82 Unrealized
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $55 Shares 640 Est. Cost $89.16 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $54 Shares 322 Est. Cost $80.97 Unrealized
PROSPECT CAP CORP 6.375 03/01/2025 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $1.08 Unrealized
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $54 Shares 597 Est. Cost $90.45 Unrealized
SRI STONERIDGE INC COM 0.0%
Value ($000) $54 Shares 1,624 Est. Cost $31.58 Unrealized 0.0%
EAGG ISHARES ESG AWARE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $54 Shares 982 Est. Cost $54.17 Unrealized
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $54 Shares 2,776 Est. Cost $13.15 Unrealized +38.3%
ATR APTARGROUP INC COM 0.0%
Value ($000) $54 Shares 344 Est. Cost $101.98 Unrealized +26.9%
TEMPLETON EMERGING MKTS INCOME COM 0.0%
Value ($000) $54 Shares 6,974 Est. Cost $8.01 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $54 Shares 2,988 Est. Cost $12.56 Unrealized +9.7%
EVERBRIDGE INC COM 0.0%
Value ($000) $53 Shares 468 Est. Cost $89.84 Unrealized
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $53 Shares 942 Est. Cost $56.96 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $53 Shares 244 Est. Cost $190.01 Unrealized +16.2%
COHEN & STEERS SELECT PFD & IN COM 0.0%
Value ($000) $53 Shares 1,747 Est. Cost $29.37 Unrealized
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $53 Shares 1,229 Est. Cost $43.12 Unrealized
MEC MAYVILLE ENGR CO INC COM 0.0%
Value ($000) $53 Shares 3,220 Est. Cost $10.15 Unrealized +45.3%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $53 Shares 161 Est. Cost $241.87 Unrealized
AIOT POWERFLEET INC COM 0.0%
Value ($000) $53 Shares 7,858 Est. Cost $6.38 Unrealized +29.3%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $53 Shares 678 Est. Cost $54.56 Unrealized +31.0%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $46.80 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $53 Shares 884 Est. Cost $44.53 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $53 Shares 304 Est. Cost $80.05 Unrealized +63.1%
SDCCQ SMILEDIRECTCLUB INC CL A COM 0.0%
Value ($000) $53 Shares 6,396 Est. Cost $6.79 Unrealized +74.3%
MYFW FIRST WESTN FINL INC COM 0.0%
Value ($000) $52 Shares 1,944 Est. Cost $20.96 Unrealized 0.0%
EBIZ GLOBAL X E-COMMERCE ETF 0.0%
Value ($000) $52 Shares 1,560 Est. Cost $33.33 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $52 Shares 2,399 Est. Cost $16.62 Unrealized +19.9%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $52 Shares 368 Est. Cost $86.15 Unrealized +3.6%
PTH INVESCO DWA HEALTHCARE MOMENTUM ETF 0.0%
Value ($000) $52 Shares 354 Est. Cost $104.97 Unrealized
ATLAS CORP SHARES 0.0%
Value ($000) $52 Shares 3,685 Est. Cost $7.66 Unrealized
ORN ORION GROUP HLDGS INC COM 0.0%
Value ($000) $52 Shares 9,197 Est. Cost $3.98 Unrealized +44.5%
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $51 Shares 5,344 Est. Cost $11.55 Unrealized
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $51 Shares 1,660 Est. Cost $24.49 Unrealized
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $51 Shares 984 Est. Cost $50.81 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $51 Shares 569 Est. Cost $68.05 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $51 Shares 3,640 Est. Cost $13.03 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $51 Shares 160 Est. Cost $235.34 Unrealized +15.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $51 Shares 1,480 Est. Cost $12.97 Unrealized +72.4%
DBX DROPBOX INC CL A 0.0%
Value ($000) $51 Shares 2,079 Est. Cost $21.14 Unrealized +13.8%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $51 Shares 3,000 Est. Cost $7.27 Unrealized +97.6%
PSL INVESCO DWA CONSUMER STAPLES MOMENTUM ETF 0.0%
Value ($000) $51 Shares 540 Est. Cost $94.44 Unrealized
CBRE CLARION GLOBAL REAL ESTAT COM 0.0%
Value ($000) $51 Shares 6,309 Est. Cost $7.52 Unrealized
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $51 Shares 823 Est. Cost $59.94 Unrealized +1.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $50 Shares 186 Est. Cost $181.85 Unrealized +29.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $50 Shares 252 Est. Cost $259.39 Unrealized +2.9%
RYN RAYONIER INC COM 0.0%
Value ($000) $50 Shares 1,351 Est. Cost $29.60 Unrealized
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value ($000) $50 Shares 970 Est. Cost $51.55 Unrealized
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $50 Shares 1,879 Est. Cost $26.61 Unrealized
IDRV ISHARES SELF-DRIVING EV AND TECH ETF 0.0%
Value ($000) $50 Shares 1,073 Est. Cost $46.60 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $50 Shares 1,075 Est. Cost $32.87 Unrealized +111.4%
HSY HERSHEY CO COM 0.0%
Value ($000) $49 Shares 290 Est. Cost $130.78 Unrealized +2.5%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $49 Shares 4,505 Est. Cost $7.84 Unrealized 0.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $49 Shares 213 Est. Cost $250.92 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $49 Shares 609 Est. Cost $44.24 Unrealized +25.6%
UTL UNITIL CORP COM 0.0%
Value ($000) $49 Shares 867 Est. Cost $41.43 Unrealized +5.4%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $49 Shares 2,807 Est. Cost $13.45 Unrealized +13.9%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $49 Shares 583 Est. Cost $59.58 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $48 Shares 2,155 Est. Cost $14.07 Unrealized +47.8%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $48 Shares 472 Est. Cost $69.88 Unrealized +42.8%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $48 Shares 706 Est. Cost $43.42 Unrealized +31.8%
FLIR SYS INC COM 0.0%
Value ($000) $48 Shares 820 Est. Cost $49.73 Unrealized
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value ($000) $48 Shares 1,385 Est. Cost $28.55 Unrealized
FARM FARMER BROS CO COM 0.0%
Value ($000) $48 Shares 4,573 Est. Cost $7.19 Unrealized 0.0%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $48 Shares 1,037 Est. Cost $46.09 Unrealized
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $47 Shares 8,630 Est. Cost $6.32 Unrealized
FIBROGEN INC COM 0.0%
Value ($000) $47 Shares 2,292 Est. Cost $37.49 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $47 Shares 954 Est. Cost $39.65 Unrealized
LXFR LUXFER HOLDINGS PLC SHS 0.0%
Value ($000) $47 Shares 2,055 Est. Cost $16.77 Unrealized +12.1%
G1 THERAPEUTICS INC COM 0.0%
Value ($000) $47 Shares 2,381 Est. Cost $11.61 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $47 Shares 658 Est. Cost $63.71 Unrealized +52.7%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $47 Shares 401 Est. Cost $116.09 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $47 Shares 253 Est. Cost $148.13 Unrealized +19.7%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $47 Shares 816 Est. Cost $49.19 Unrealized
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.0%
Value ($000) $46 Shares 1,802 Est. Cost $25.53 Unrealized
YELLOW CORP COM 0.0%
Value ($000) $46 Shares 7,000 Est. Cost $3.92 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $46 Shares 1,368 Est. Cost $33.56 Unrealized
PUI INVESCO DWA UTILITIES MOMENTUM ETF 0.0%
Value ($000) $46 Shares 1,336 Est. Cost $35.38 Unrealized
PSCU INVESCO S&P SMALLCAP UTILITIES PORTFOLIO 0.0%
Value ($000) $46 Shares 715 Est. Cost $57.92 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $46 Shares 2,597 Est. Cost $11.40 Unrealized +10.5%
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value ($000) $46 Shares 1,213 Est. Cost $15.68 Unrealized 0.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $46 Shares 436 Est. Cost $93.93 Unrealized +21.8%
L BRANDS INC COM 0.0%
Value ($000) $45 Shares 678 Est. Cost $37.22 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $45 Shares 259 Est. Cost $153.54 Unrealized +7.2%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $45 Shares 2,375 Est. Cost $18.46 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $45 Shares 6,363 Est. Cost $7.42 Unrealized +42.3%
NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value ($000) $45 Shares 2,950 Est. Cost $14.36 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $45 Shares 5,669 Est. Cost $11.69 Unrealized -34.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $45 Shares 373 Est. Cost $90.36 Unrealized +26.3%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $25.39 Unrealized +9.3%
GFF GRIFFON CORP COM 0.0%
Value ($000) $45 Shares 1,587 Est. Cost $16.61 Unrealized +22.5%
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $45 Shares 470 Est. Cost $72.14 Unrealized
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value ($000) $44 Shares 250 Est. Cost $157.19 Unrealized
VIRACTA THERAPEUTICS INC COM 0.0%
Value ($000) $44 Shares 4,285 Est. Cost $10.27 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $44 Shares 558 Est. Cost $58.74 Unrealized +13.5%
UTES VIRTUS REAVES UTILITIES ETF 0.0%
Value ($000) $44 Shares 1,045 Est. Cost $38.72 Unrealized
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $44 Shares 223 Est. Cost $189.04 Unrealized
BIONANO GENOMICS INC COM 0.0%
Value ($000) $44 Shares 8,261 Est. Cost $4.16 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $44 Shares 493 Est. Cost $54.07 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $44 Shares 174 Est. Cost $124.88 Unrealized +58.9%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $44 Shares 230 Est. Cost $128.67 Unrealized +21.2%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $44 Shares 433 Est. Cost $100.38 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $44 Shares 333 Est. Cost $117.06 Unrealized +28.6%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $44 Shares 635 Est. Cost $59.33 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $43 Shares 514 Est. Cost $52.79 Unrealized +78.6%
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $43 Shares 631 Est. Cost $39.66 Unrealized
YYY AMPLIFY HIGH INCOME ETF 0.0%
Value ($000) $43 Shares 2,493 Est. Cost $17.85 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $43 Shares 278 Est. Cost $112.28 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $43 Shares 246 Est. Cost $152.55 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $42 Shares 1,204 Est. Cost $28.77 Unrealized +20.2%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $42 Shares 2,408 Est. Cost $22.37 Unrealized
PJP INVESCO DYNAMIC PHARMACEUTICALS ETF 0.0%
Value ($000) $42 Shares 538 Est. Cost $69.17 Unrealized
CVGI COMMERCIAL VEH GROUP INC COM 0.0%
Value ($000) $42 Shares 3,372 Est. Cost $9.37 Unrealized 0.0%
BANK FIRST CORPORATION COM 0.0%
Value ($000) $42 Shares 590 Est. Cost $64.00 Unrealized
XILINX INC COM 0.0%
Value ($000) $42 Shares 340 Est. Cost $120.02 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $42 Shares 1,488 Est. Cost $41.70 Unrealized -33.7%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $42 Shares 922 Est. Cost $29.56 Unrealized
PROSHARES ULTRAPRO SHORT DOW30 0.0%
Value ($000) $42 Shares 5,086 Est. Cost $8.26 Unrealized
WESTERN ASSET MUN HIGH INCOME COM 0.0%
Value ($000) $42 Shares 5,360 Est. Cost $7.84 Unrealized
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $42 Shares 1,619 Est. Cost $26.03 Unrealized
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $41 Shares 1,623 Est. Cost $25.60 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $41 Shares 242 Est. Cost $118.41 Unrealized
XPERI HOLDING CORP COM 0.0%
Value ($000) $41 Shares 2,037 Est. Cost $15.88 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $41 Shares 1,106 Est. Cost $29.97 Unrealized +4.4%
THO THOR INDS INC COM 0.0%
Value ($000) $41 Shares 279 Est. Cost $49.15 Unrealized +123.4%
EMGF ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF 0.0%
Value ($000) $41 Shares 772 Est. Cost $39.60 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $41 Shares 521 Est. Cost $72.86 Unrealized -2.1%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $41 Shares 1,017 Est. Cost $39.48 Unrealized -3.9%
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value ($000) $40 Shares 1,121 Est. Cost $35.43 Unrealized
PAMT P A M TRANSN SVCS INC COM 0.0%
Value ($000) $40 Shares 698 Est. Cost $8.58 Unrealized +67.6%
AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.0%
Value ($000) $40 Shares 4,311 Est. Cost $8.68 Unrealized +67.3%
GOVI POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO 0.0%
Value ($000) $40 Shares 1,107 Est. Cost $37.59 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $40 Shares 510 Est. Cost $53.49 Unrealized +45.2%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $40 Shares 1,600 Est. Cost $11.72 Unrealized +36.0%
LFCR LANDEC CORP COM 0.0%
Value ($000) $40 Shares 3,220 Est. Cost $10.72 Unrealized +4.9%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $40 Shares 1,059 Est. Cost $55.74 Unrealized +0.1%
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $40 Shares 630 Est. Cost $57.25 Unrealized
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $40 Shares 500 Est. Cost $52.90 Unrealized +23.9%
COHERENT INC COM 0.0%
Value ($000) $40 Shares 157 Est. Cost $154.32 Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $40 Shares 6,650 Est. Cost $4.47 Unrealized +14.4%
VTR VENTAS INC COM 0.0%
Value ($000) $39 Shares 729 Est. Cost $50.55 Unrealized -14.4%
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $39 Shares 995 Est. Cost $33.20 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $39 Shares 2,434 Est. Cost $17.07 Unrealized +4.9%
CACI CACI INTL INC CL A 0.0%
Value ($000) $39 Shares 150 Est. Cost $234.82 Unrealized +1.9%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $39 Shares 1,117 Est. Cost $52.83 Unrealized -14.9%
RDVT RED VIOLET INC COM 0.0%
Value ($000) $39 Shares 2,059 Est. Cost $13.22 Unrealized +69.9%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $39 Shares 472 Est. Cost $50.61 Unrealized +42.6%
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $39 Shares 2,565 Est. Cost $11.04 Unrealized +3.5%
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $39 Shares 733 Est. Cost $53.21 Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $39 Shares 4,332 Est. Cost $4.15 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $39 Shares 1,062 Est. Cost $28.87 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $39 Shares 857 Est. Cost $44.70 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $39 Shares 245 Est. Cost $152.50 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $38 Shares 287 Est. Cost $84.26 Unrealized +10.4%
UPW PROSHARES ULTRA UTILITIES 0.0%
Value ($000) $38 Shares 600 Est. Cost $56.67 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $38 Shares 487 Est. Cost $79.74 Unrealized +2.4%
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value ($000) $38 Shares 1,387 Est. Cost $18.27 Unrealized +8.2%
COLONY CR REAL ESTATE INC COM CL A 0.0%
Value ($000) $38 Shares 4,024 Est. Cost $14.36 Unrealized
LIVEPERSON INC COM 0.0%
Value ($000) $38 Shares 753 Est. Cost $43.21 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $38 Shares 1,650 Est. Cost $23.03 Unrealized
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $38 Shares 1,056 Est. Cost $35.98 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $38 Shares 116 Est. Cost $196.67 Unrealized +38.2%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $37 Shares 1,114 Est. Cost $33.21 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $37 Shares 475 Est. Cost $52.36 Unrealized +27.1%
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $37 Shares 612 Est. Cost $58.98 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $37 Shares 168 Est. Cost $223.25 Unrealized +12.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $37 Shares 113 Est. Cost $242.90 Unrealized +16.4%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $37 Shares 900 Est. Cost $38.00 Unrealized -6.7%
DIG PROSHARES ULTRA OIL & GAS 0.0%
Value ($000) $37 Shares 275 Est. Cost $134.55 Unrealized
ABCAM PLC ADS 0.0%
Value ($000) $37 Shares 1,806 Est. Cost $20.49 Unrealized
UPRO PROSHARES ULTRAPRO S&P 500 0.0%
Value ($000) $37 Shares 352 Est. Cost $105.11 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $37 Shares 943 Est. Cost $20.61 Unrealized 0.0%
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value ($000) $37 Shares 750 Est. Cost $46.67 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $37 Shares 910 Est. Cost $46.22 Unrealized 0.0%
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value ($000) $37 Shares 569 Est. Cost $58.24 Unrealized
NUVEEN NEW YORK QLT MUN INC FD COM 0.0%
Value ($000) $37 Shares 2,500 Est. Cost $14.80 Unrealized
VEREIT INC COM 0.0%
Value ($000) $36 Shares 775 Est. Cost $37.42 Unrealized
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $36 Shares 721 Est. Cost $49.93 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $36 Shares 784 Est. Cost $35.02 Unrealized -1.5%
VXRT VAXART INC COM NEW 0.0%
Value ($000) $36 Shares 5,179 Est. Cost $7.29 Unrealized +5.5%
ANSYS INC COM 0.0%
Value ($000) $36 Shares 109 Est. Cost $312.87 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $36 Shares 313 Est. Cost $114.70 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $36 Shares 755 Est. Cost $34.76 Unrealized -5.7%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $36 Shares 468 Est. Cost $55.09 Unrealized +23.6%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.0%
Value ($000) $36 Shares 1,766 Est. Cost $19.58 Unrealized
ETFMG PRIME MOBILE PAYMENTS ETF 0.0%
Value ($000) $36 Shares 525 Est. Cost $54.42 Unrealized
FTCHQ FARFETCH LTD ORD SH CL A 0.0%
Value ($000) $36 Shares 809 Est. Cost $32.44 Unrealized +88.6%
AT HOME GROUP INC COM 0.0%
Value ($000) $36 Shares 955 Est. Cost $5.76 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $35 Shares 1,210 Est. Cost $25.06 Unrealized +3.2%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $35 Shares 342 Est. Cost $84.46 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value ($000) $35 Shares 3,715 Est. Cost $9.42 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $35 Shares 639 Est. Cost $53.25 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $35 Shares 262 Est. Cost $118.93 Unrealized +1.8%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $35 Shares 1,020 Est. Cost $27.52 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $35 Shares 1,310 Est. Cost $25.02 Unrealized +12.0%
SHIFT TECHNOLOGIES INC CL A 0.0%
Value ($000) $35 Shares 4,080 Est. Cost $8.58 Unrealized
INVESCO TR INVT GRADE MUNS COM 0.0%
Value ($000) $35 Shares 2,500 Est. Cost $14.00 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $35 Shares 338 Est. Cost $48.80 Unrealized +71.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $35 Shares 267 Est. Cost $75.64 Unrealized +58.2%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $35 Shares 743 Est. Cost $40.50 Unrealized +1.3%
SPSC SPS COMM INC COM 0.0%
Value ($000) $35 Shares 357 Est. Cost $57.94 Unrealized +82.3%
NIU NIU TECHNOLOGIES ADS 0.0%
Value ($000) $35 Shares 1,086 Est. Cost $27.81 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $34 Shares 1,278 Est. Cost $24.51 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $34 Shares 152 Est. Cost $204.10 Unrealized -4.6%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $34 Shares 500 Est. Cost $56.00 Unrealized
BNY MELLON HIGH YIELD STRATEGI SH BEN INT 0.0%
Value ($000) $34 Shares 10,614 Est. Cost $2.27 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $34 Shares 114 Est. Cost $173.19 Unrealized
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $34 Shares 365 Est. Cost $61.14 Unrealized
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $34 Shares 687 Est. Cost $49.49 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $34 Shares 240 Est. Cost $106.46 Unrealized +21.3%
UNITI GROUP INC COM 0.0%
Value ($000) $34 Shares 3,131 Est. Cost $8.03 Unrealized
REVLON INC CL A NEW 0.0%
Value ($000) $34 Shares 3,000 Est. Cost $11.33 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $34 Shares 324 Est. Cost $51.42 Unrealized +52.5%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.0%
Value ($000) $34 Shares 649 Est. Cost $48.23 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $33 Shares 898 Est. Cost $31.66 Unrealized +6.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $33 Shares 275 Est. Cost $74.97 Unrealized +13.1%
VCYT VERACYTE INC COM 0.0%
Value ($000) $33 Shares 764 Est. Cost $57.60 Unrealized 0.0%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $33 Shares 492 Est. Cost $77.67 Unrealized -11.2%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $33 Shares 800 Est. Cost $51.28 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $33 Shares 400 Est. Cost $79.38 Unrealized
ARES CAPITAL CORP 4.625 03/01/2024 0.0%
Value ($000) $33 Shares 30,000 Est. Cost $1.03 Unrealized
FDHY FIDELITY HIGH YIELD FACTOR ETF 0.0%
Value ($000) $33 Shares 598 Est. Cost $53.97 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF 0.0%
Value ($000) $33 Shares 444 Est. Cost $67.26 Unrealized
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $33 Shares 1,728 Est. Cost $11.55 Unrealized -2.9%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $32 Shares 128 Est. Cost $199.44 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $32 Shares 382 Est. Cost $75.13 Unrealized +31.6%
DOCT FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value ($000) $32 Shares 990 Est. Cost $32.32 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $32 Shares 324 Est. Cost $92.92 Unrealized +20.4%
BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value ($000) $32 Shares 1,700 Est. Cost $18.82 Unrealized
AMERICA MOVIL SAB DE CV SPONSORED ADR 0.0%
Value ($000) $32 Shares 2,273 Est. Cost $15.14 Unrealized
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $32 Shares 987 Est. Cost $54.80 Unrealized
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $32 Shares 1,050 Est. Cost $30.48 Unrealized
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $32 Shares 317 Est. Cost $100.79 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $32 Shares 728 Est. Cost $36.99 Unrealized
BEST INC SPONSORED ADS 0.0%
Value ($000) $32 Shares 25,840 Est. Cost $1.24 Unrealized
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $16.00 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $31 Shares 425 Est. Cost $49.55 Unrealized +2.3%
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $31 Shares 933 Est. Cost $28.89 Unrealized -12.2%
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $31 Shares 2,311 Est. Cost $12.12 Unrealized
IMMR IMMERSION CORP COM 0.0%
Value ($000) $31 Shares 3,698 Est. Cost $7.71 Unrealized +54.1%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $31 Shares 450 Est. Cost $25.25 Unrealized +18.8%
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $31 Shares 1,703 Est. Cost $16.81 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $31 Shares 1,273 Est. Cost $20.75 Unrealized -5.8%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $31 Shares 438 Est. Cost $51.14 Unrealized +20.9%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $31 Shares 2,512 Est. Cost $13.66 Unrealized +6.2%
MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $31 Shares 1,593 Est. Cost $19.01 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $31 Shares 403 Est. Cost $46.52 Unrealized +28.3%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $30 Shares 1,595 Est. Cost $19.29 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $30 Shares 287 Est. Cost $76.23 Unrealized 0.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $30 Shares 74 Est. Cost $337.28 Unrealized +15.0%
QVMT INVESCO S&P 500 ENHANCED VALUE ETF 0.0%
Value ($000) $30 Shares 704 Est. Cost $42.61 Unrealized
CONTINENTAL RES INC COM 0.0%
Value ($000) $30 Shares 1,037 Est. Cost $15.49 Unrealized
PRNT THE 3D PRINTING ETF 0.0%
Value ($000) $30 Shares 802 Est. Cost $34.31 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $30 Shares 822 Est. Cost $46.35 Unrealized +16.8%
CSM PROSHARES LARGE CAP CORE PLUS ETF 0.0%
Value ($000) $30 Shares 310 Est. Cost $70.55 Unrealized
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $30 Shares 1,285 Est. Cost $24.28 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $30 Shares 1,304 Est. Cost $19.94 Unrealized +4.2%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $30 Shares 440 Est. Cost $57.25 Unrealized
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $30 Shares 1,298 Est. Cost $24.14 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $30 Shares 5,426 Est. Cost $12.16 Unrealized -32.8%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $30 Shares 680 Est. Cost $42.34 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $30 Shares 145 Est. Cost $135.66 Unrealized +24.6%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $30 Shares 4,252 Est. Cost $6.21 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $30 Shares 281 Est. Cost $52.52 Unrealized +20.0%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $30 Shares 310 Est. Cost $64.00 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $30 Shares 1,200 Est. Cost $21.02 Unrealized +4.6%
TELLURIAN INC NEW COM 0.0%
Value ($000) $30 Shares 14,541 Est. Cost $1.28 Unrealized
WWJD INSPIRE INTERNATIONAL ESG ETF 0.0%
Value ($000) $29 Shares 846 Est. Cost $28.18 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $29 Shares 2,007 Est. Cost $12.39 Unrealized
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $29 Shares 248 Est. Cost $109.13 Unrealized
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value ($000) $29 Shares 2,086 Est. Cost $13.90 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $29 Shares 414 Est. Cost $43.40 Unrealized +77.6%
CRNC CERENCE INC COM 0.0%
Value ($000) $29 Shares 322 Est. Cost $41.89 Unrealized +162.7%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $29 Shares 4,051 Est. Cost $9.70 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $29 Shares 4,524 Est. Cost $6.49 Unrealized
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.0%
Value ($000) $29 Shares 472 Est. Cost $61.44 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $29 Shares 123 Est. Cost $134.26 Unrealized +27.1%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $29 Shares 600 Est. Cost $46.25 Unrealized +47.3%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $29 Shares 988 Est. Cost $20.28 Unrealized +70.5%
VCEL VERICEL CORP COM 0.0%
Value ($000) $29 Shares 544 Est. Cost $45.25 Unrealized 0.0%
MEDALLIA INC COM 0.0%
Value ($000) $29 Shares 1,089 Est. Cost $25.64 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $29 Shares 337 Est. Cost $51.05 Unrealized +93.9%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $29 Shares 127 Est. Cost $133.86 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $29 Shares 834 Est. Cost $44.69 Unrealized +27.5%
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $29 Shares 2,349 Est. Cost $11.44 Unrealized
DIEM FRANKLIN LIBERTYQ EMERGING MARKETS ETF 0.0%
Value ($000) $28 Shares 875 Est. Cost $32.00 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $28 Shares 192 Est. Cost $162.37 Unrealized
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $28 Shares 407 Est. Cost $56.84 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $28 Shares 532 Est. Cost $58.27 Unrealized
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $28 Shares 7,530 Est. Cost $3.72 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $15.44 Unrealized +63.9%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $28 Shares 948 Est. Cost $29.54 Unrealized
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value ($000) $28 Shares 2,023 Est. Cost $13.84 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $28 Shares 1,980 Est. Cost $9.82 Unrealized 0.0%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $28 Shares 4,335 Est. Cost $8.80 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $28 Shares 560 Est. Cost $34.38 Unrealized +40.8%
VEON LTD SPONSORED ADR 0.0%
Value ($000) $28 Shares 15,097 Est. Cost $1.41 Unrealized
M D C HLDGS INC COM 0.0%
Value ($000) $27 Shares 442 Est. Cost $53.47 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $27 Shares 1,316 Est. Cost $9.09 Unrealized +79.1%
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $27 Shares 308 Est. Cost $82.61 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $27 Shares 389 Est. Cost $47.48 Unrealized +7.4%
CSG SYS INTL INC 4.25 03/15/2036 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.12 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value ($000) $27 Shares 1,013 Est. Cost $26.65 Unrealized
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $27 Shares 3,318 Est. Cost $2.82 Unrealized +33.4%
PREMIER INC CL A 0.0%
Value ($000) $27 Shares 769 Est. Cost $33.42 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $27 Shares 128 Est. Cost $168.58 Unrealized 0.0%
DIREXION DAILY S&P 500 BEAR 3X SHARES 0.0%
Value ($000) $27 Shares 1,038 Est. Cost $26.01 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $27 Shares 380 Est. Cost $71.84 Unrealized +34.2%
BRKR BRUKER CORP COM 0.0%
Value ($000) $27 Shares 399 Est. Cost $52.26 Unrealized +13.1%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $27 Shares 1,513 Est. Cost $15.42 Unrealized
TDTT FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $27 Shares 999 Est. Cost $25.99 Unrealized
GLOBAL X FOUNDER-RUN COMPANIES ETF 0.0%
Value ($000) $27 Shares 844 Est. Cost $29.62 Unrealized
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $27 Shares 702 Est. Cost $67.30 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $27 Shares 778 Est. Cost $23.48 Unrealized +9.9%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $27 Shares 396 Est. Cost $60.25 Unrealized
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $27 Shares 256 Est. Cost $105.47 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $27 Shares 775 Est. Cost $34.84 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $27 Shares 940 Est. Cost $28.72 Unrealized
CATH GLOBAL X S&P 500 CATHOLIC VALUES ETF 0.0%
Value ($000) $27 Shares 524 Est. Cost $51.53 Unrealized
QYLG GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF 0.0%
Value ($000) $26 Shares 851 Est. Cost $29.38 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $26 Shares 572 Est. Cost $32.91 Unrealized +47.4%
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $26 Shares 5,738 Est. Cost $7.60 Unrealized
BLACKROCK FLOATING RATE INCOME COM 0.0%
Value ($000) $26 Shares 2,004 Est. Cost $12.62 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $26 Shares 16 Est. Cost $59.05 Unrealized +98.4%
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $26 Shares 1,244 Est. Cost $16.55 Unrealized +14.5%
CLOVIS ONCOLOGY INC COM 0.0%
Value ($000) $26 Shares 4,520 Est. Cost $7.60 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $26 Shares 372 Est. Cost $70.23 Unrealized -9.8%
BIOVIE INC CL A NEW 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $13.00 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $26 Shares 330 Est. Cost $70.36 Unrealized
VNM VANECK VECTORS VIETNAM ETF 0.0%
Value ($000) $26 Shares 1,403 Est. Cost $18.53 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $26 Shares 839 Est. Cost $18.08 Unrealized +56.4%
WING WINGSTOP INC COM 0.0%
Value ($000) $26 Shares 172 Est. Cost $140.67 Unrealized -0.0%
MYOVANT SCIENCES LTD COM 0.0%
Value ($000) $26 Shares 1,349 Est. Cost $23.62 Unrealized
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $26 Shares 1,600 Est. Cost $14.15 Unrealized +27.6%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $25 Shares 337 Est. Cost $74.42 Unrealized +23.2%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $25 Shares 388 Est. Cost $49.52 Unrealized +56.7%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $25 Shares 207 Est. Cost $107.77 Unrealized +11.8%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $25 Shares 95 Est. Cost $237.12 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $25 Shares 19,000 Est. Cost $1.47 Unrealized +21.8%
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $25 Shares 2,252 Est. Cost $4.94 Unrealized +76.5%
SUNPOWER CORP COM 0.0%
Value ($000) $25 Shares 1,104 Est. Cost $17.90 Unrealized
TTCFQ TATTOOED CHEF INC COM CL A 0.0%
Value ($000) $25 Shares 1,490 Est. Cost $18.93 Unrealized +18.5%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $25 Shares 408 Est. Cost $58.10 Unrealized
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $25 Shares 150 Est. Cost $166.67 Unrealized
GXDW GLOBAL X THEMATIC GROWTH ETF 0.0%
Value ($000) $25 Shares 533 Est. Cost $31.63 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $25 Shares 625 Est. Cost $21.74 Unrealized +121.0%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $25 Shares 351 Est. Cost $73.37 Unrealized +0.1%
API AGORA INC ADS 0.0%
Value ($000) $25 Shares 599 Est. Cost $40.00 Unrealized
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.0%
Value ($000) $25 Shares 138 Est. Cost $181.16 Unrealized
2U INC COM 0.0%
Value ($000) $25 Shares 667 Est. Cost $25.29 Unrealized
JOHN HANCOCK HEDGED EQUITY & I COM 0.0%
Value ($000) $25 Shares 2,028 Est. Cost $12.33 Unrealized
GREAT WESTERN BANCORP INC COM 0.0%
Value ($000) $25 Shares 718 Est. Cost $34.82 Unrealized
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $25 Shares 578 Est. Cost $25.97 Unrealized +26.9%
MUSTANG BIO INC COM 0.0%
Value ($000) $25 Shares 8,472 Est. Cost $3.08 Unrealized
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $24 Shares 1,695 Est. Cost $0.67 Unrealized +1765.2%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $24 Shares 1,685 Est. Cost $15.65 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $24 Shares 270 Est. Cost $115.91 Unrealized +6.3%
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.0%
Value ($000) $24 Shares 779 Est. Cost $24.19 Unrealized
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $24 Shares 746 Est. Cost $37.21 Unrealized 0.0%
CHURCHILL CAPITAL CORP IV CL A 0.0%
Value ($000) $24 Shares 1,242 Est. Cost $19.32 Unrealized
STAMPS COM INC COM NEW 0.0%
Value ($000) $24 Shares 127 Est. Cost $188.98 Unrealized
CZA INVESCO ZACKS MID-CAP ETF 0.0%
Value ($000) $24 Shares 263 Est. Cost $73.48 Unrealized
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $24 Shares 450 Est. Cost $26.67 Unrealized
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $24 Shares 202 Est. Cost $77.33 Unrealized
VASCULAR BIOGENICS LTD COM 0.0%
Value ($000) $24 Shares 11,901 Est. Cost $1.87 Unrealized
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $24 Shares 1,226 Est. Cost $8.93 Unrealized +81.7%
FSLY FASTLY INC CL A 0.0%
Value ($000) $24 Shares 561 Est. Cost $65.07 Unrealized +32.1%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $24 Shares 271 Est. Cost $54.43 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $24 Shares 493 Est. Cost $48.68 Unrealized
AURIS MEDICAL HOLDING LTD SHS 0.0%
Value ($000) $24 Shares 8,448 Est. Cost $2.61 Unrealized
SDG ISHARES MSCI GLOBAL IMPACT ETF 0.0%
Value ($000) $24 Shares 248 Est. Cost $58.39 Unrealized
CELLECTAR BIOSCIENCES INC COM PAR 0.0%
Value ($000) $24 Shares 17,692 Est. Cost $1.78 Unrealized
FDEC FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $24 Shares 744 Est. Cost $32.26 Unrealized
NUGT DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES 0.0%
Value ($000) $24 Shares 347 Est. Cost $69.16 Unrealized
RBLD FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF 0.0%
Value ($000) $24 Shares 414 Est. Cost $46.73 Unrealized
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $24 Shares 436 Est. Cost $57.39 Unrealized 0.0%
GENIUS BRANDS INTL INC COM 0.0%
Value ($000) $23 Shares 14,241 Est. Cost $1.62 Unrealized
ISMD INSPIRE SMALL/MID CAP IMPACT ETF 0.0%
Value ($000) $23 Shares 610 Est. Cost $24.23 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $23 Shares 761 Est. Cost $35.49 Unrealized
DFEB FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $23 Shares 674 Est. Cost $29.67 Unrealized
ASA GOLD AND PRECIOUS MTLS LMT SHS 0.0%
Value ($000) $23 Shares 1,007 Est. Cost $9.84 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $23 Shares 1,190 Est. Cost $16.36 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $23 Shares 185 Est. Cost $111.56 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $23 Shares 1,443 Est. Cost $11.49 Unrealized +15.7%
NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value ($000) $23 Shares 1,365 Est. Cost $16.85 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value ($000) $23 Shares 289 Est. Cost $50.84 Unrealized +54.7%
PEJ INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $23 Shares 525 Est. Cost $24.76 Unrealized
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS 0.0%
Value ($000) $23 Shares 1,350 Est. Cost $17.86 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value ($000) $23 Shares 900 Est. Cost $16.51 Unrealized +45.4%
VALLON PHARMACEUTICALS INC COM 0.0%
Value ($000) $23 Shares 5,868 Est. Cost $3.92 Unrealized
LIVENT CORP COM 0.0%
Value ($000) $23 Shares 1,362 Est. Cost $16.89 Unrealized
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $23 Shares 1,050 Est. Cost $21.41 Unrealized
ACCELERON PHARMA INC COM 0.0%
Value ($000) $23 Shares 191 Est. Cost $53.59 Unrealized
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $23 Shares 304 Est. Cost $16.42 Unrealized 0.0%
EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value ($000) $23 Shares 1,033 Est. Cost $20.04 Unrealized
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO 0.0%
Value ($000) $23 Shares 173 Est. Cost $132.95 Unrealized
IG PRINCIPAL INVESTMENT GRADE CORPORATE ACTIVE ETF 0.0%
Value ($000) $23 Shares 860 Est. Cost $26.74 Unrealized
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $23 Shares 1,048 Est. Cost $21.66 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $23 Shares 889 Est. Cost $38.01 Unrealized -39.1%
XL FLEET CORP COM CL A 0.0%
Value ($000) $23 Shares 3,823 Est. Cost $6.02 Unrealized
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $23 Shares 934 Est. Cost $10.46 Unrealized +58.1%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $23 Shares 180 Est. Cost $105.47 Unrealized +10.5%
NEPH NEPHROS INC COM 0.0%
Value ($000) $23 Shares 2,996 Est. Cost $7.80 Unrealized +1.1%
RFCI RIVERFRONT DYNAMIC CORE INCOME ETF 0.0%
Value ($000) $22 Shares 847 Est. Cost $25.97 Unrealized
TGB TASEKO MINES LTD COM 0.0%
Value ($000) $22 Shares 10,000 Est. Cost $0.41 Unrealized +276.3%
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value ($000) $22 Shares 1,047 Est. Cost $21.31 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $22 Shares 1,167 Est. Cost $18.27 Unrealized +4.3%
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $22 Shares 846 Est. Cost $25.87 Unrealized
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $22 Shares 878 Est. Cost $25.22 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $22 Shares 225 Est. Cost $55.56 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $22 Shares 1,936 Est. Cost $11.36 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $22 Shares 1,079 Est. Cost $10.24 Unrealized
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.0%
Value ($000) $22 Shares 510 Est. Cost $45.10 Unrealized
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $22 Shares 135 Est. Cost $118.52 Unrealized
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $22 Shares 252 Est. Cost $93.44 Unrealized 0.0%
INDY ISHARES S&P INDIA NIFTY 50 INDEX FUND 0.0%
Value ($000) $22 Shares 500 Est. Cost $36.00 Unrealized
MIMECAST LTD ORD SHS 0.0%
Value ($000) $22 Shares 530 Est. Cost $39.11 Unrealized
M MACYS INC COM 0.0%
Value ($000) $22 Shares 1,265 Est. Cost $14.60 Unrealized +4.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $22 Shares 84 Est. Cost $179.40 Unrealized +13.7%
BUFR FT CBOE VEST FUND OF BUFFER ETFS 0.0%
Value ($000) $22 Shares 979 Est. Cost $20.43 Unrealized
VIRTUS ALLIANZGI CONVERTIBLE COM 0.0%
Value ($000) $22 Shares 4,336 Est. Cost $5.07 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $22 Shares 274 Est. Cost $60.07 Unrealized +27.7%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $22 Shares 604 Est. Cost $33.96 Unrealized 0.0%
ELMD ELECTROMED INC COM 0.0%
Value ($000) $22 Shares 2,239 Est. Cost $12.80 Unrealized -15.4%
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%
Value ($000) $22 Shares 121 Est. Cost $123.97 Unrealized
SHOCKWAVE MED INC COM 0.0%
Value ($000) $22 Shares 150 Est. Cost $114.22 Unrealized
INOVALON HLDGS INC COM CL A 0.0%
Value ($000) $22 Shares 698 Est. Cost $18.22 Unrealized
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $21 Shares 1,007 Est. Cost $19.91 Unrealized
U S XPRESS ENTERPRISES INC COM CL A 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $7.24 Unrealized
CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN 0.0%
Value ($000) $21 Shares 35 Est. Cost $342.86 Unrealized
INUVO INC COM NEW 0.0%
Value ($000) $21 Shares 29,210 Est. Cost $0.65 Unrealized
NUVEEN CALIFORNIA AMT QLT MUN COM 0.0%
Value ($000) $21 Shares 1,312 Est. Cost $15.24 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $21 Shares 329 Est. Cost $63.83 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $21 Shares 364 Est. Cost $43.73 Unrealized +0.2%
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $21 Shares 1,620 Est. Cost $10.36 Unrealized
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $20.00 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $21 Shares 236 Est. Cost $86.67 Unrealized +22.7%
BIBL INSPIRE 100 ETF 0.0%
Value ($000) $21 Shares 520 Est. Cost $34.15 Unrealized
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $21 Shares 1,183 Est. Cost $11.97 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $21 Shares 500 Est. Cost $28.81 Unrealized
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $21 Shares 368 Est. Cost $34.99 Unrealized +101.1%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $20 Shares 659 Est. Cost $29.47 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $20 Shares 1,156 Est. Cost $12.04 Unrealized +34.5%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $20 Shares 133 Est. Cost $86.59 Unrealized +35.8%
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $20 Shares 4,167 Est. Cost $4.80 Unrealized
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $20 Shares 200 Est. Cost $64.19 Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $20 Shares 387 Est. Cost $31.42 Unrealized +42.4%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $20 Shares 824 Est. Cost $13.96 Unrealized +71.6%
BRYN MAWR BK CORP COM 0.0%
Value ($000) $20 Shares 428 Est. Cost $46.73 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value ($000) $20 Shares 2,283 Est. Cost $12.48 Unrealized -16.3%
CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.00 Unrealized
RVNU X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF 0.0%
Value ($000) $20 Shares 686 Est. Cost $29.15 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $20 Shares 773 Est. Cost $23.92 Unrealized 0.0%
MMS MAXIMUS INC COM 0.0%
Value ($000) $20 Shares 213 Est. Cost $75.91 Unrealized +7.7%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $20 Shares 290 Est. Cost $33.98 Unrealized +58.5%
GALT GALECTIN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $20 Shares 5,515 Est. Cost $3.61 Unrealized -38.0%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $20 Shares 502 Est. Cost $38.24 Unrealized +35.4%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $19 Shares 1,977 Est. Cost $9.06 Unrealized
ORMP ORAMED PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $19 Shares 1,757 Est. Cost $4.78 Unrealized +60.0%
TILE INTERFACE INC COM 0.0%
Value ($000) $19 Shares 1,435 Est. Cost $8.18 Unrealized +45.3%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $19 Shares 250 Est. Cost $66.43 Unrealized +2.2%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $19 Shares 275 Est. Cost $53.61 Unrealized
PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $18.18 Unrealized
GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $19 Shares 1,316 Est. Cost $9.41 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $19 Shares 258 Est. Cost $57.29 Unrealized +25.0%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $19 Shares 411 Est. Cost $35.62 Unrealized 0.0%
MESA AIR GROUP INC COM NEW 0.0%
Value ($000) $19 Shares 1,676 Est. Cost $11.34 Unrealized
NUVASIVE INC COM 0.0%
Value ($000) $19 Shares 277 Est. Cost $58.81 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 42 Est. Cost $346.93 Unrealized +12.3%
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $19 Shares 1,254 Est. Cost $12.91 Unrealized +25.2%
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $19 Shares 1,798 Est. Cost $10.73 Unrealized +20.1%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $19 Shares 447 Est. Cost $42.51 Unrealized
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $9.00 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $18 Shares 11,190 Est. Cost $3.16 Unrealized
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $18 Shares 2,762 Est. Cost $7.95 Unrealized +4.1%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $18 Shares 234 Est. Cost $78.16 Unrealized -11.9%
ENVIVA PARTNERS LP COM UNIT 0.0%
Value ($000) $18 Shares 348 Est. Cost $34.68 Unrealized
GRUBHUB INC COM 0.0%
Value ($000) $18 Shares 283 Est. Cost $64.36 Unrealized
NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value ($000) $18 Shares 1,102 Est. Cost $16.33 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $18 Shares 233 Est. Cost $64.91 Unrealized +24.0%
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $18 Shares 1,823 Est. Cost $12.74 Unrealized
XPEV XPENG INC ADS 0.0%
Value ($000) $18 Shares 700 Est. Cost $42.31 Unrealized
AIVI WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $18 Shares 400 Est. Cost $40.00 Unrealized
PROSPECT CAP CORP 4.95 07/15/2022 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $1.00 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $18 Shares 198 Est. Cost $75.29 Unrealized +29.0%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $18 Shares 2,200 Est. Cost $7.03 Unrealized +59.4%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $18 Shares 625 Est. Cost $22.60 Unrealized
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value ($000) $18 Shares 195 Est. Cost $62.93 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $18 Shares 1,755 Est. Cost $10.81 Unrealized -2.3%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $18 Shares 350 Est. Cost $46.38 Unrealized 0.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $18 Shares 907 Est. Cost $13.37 Unrealized +29.6%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $18 Shares 375 Est. Cost $48.00 Unrealized
HEPION PHARMACEUTICALS INC COM 0.0%
Value ($000) $18 Shares 11,148 Est. Cost $1.99 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 1,206 Est. Cost $14.18 Unrealized 0.0%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $18 Shares 2,649 Est. Cost $9.11 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $17 Shares 716 Est. Cost $5.01 Unrealized +598.5%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $17 Shares 34 Est. Cost $259.55 Unrealized +69.3%
CARS CARS COM INC COM 0.0%
Value ($000) $17 Shares 1,299 Est. Cost $13.49 Unrealized -2.9%
COHEN & STEERS REIT & PFD & IN COM 0.0%
Value ($000) $17 Shares 675 Est. Cost $25.19 Unrealized
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF 0.0%
Value ($000) $17 Shares 922 Est. Cost $16.27 Unrealized
INTF ISHARES MSCI INTL MULTIFACTOR ETF 0.0%
Value ($000) $17 Shares 564 Est. Cost $24.71 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $17 Shares 280 Est. Cost $6.26 Unrealized +1068.1%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $17 Shares 972 Est. Cost $12.15 Unrealized +6.3%
TONIX PHARMACEUTICALS HLDG CO COM 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $0.70 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $17 Shares 1,058 Est. Cost $11.08 Unrealized
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $17 Shares 287 Est. Cost $59.23 Unrealized
VERINT SYSTEMS INC 1.5 06/01/2021 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.10 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $17 Shares 792 Est. Cost $25.44 Unrealized +4.9%
MAXEON SOLAR TECHNOLOGIES LTD SHS 0.0%
Value ($000) $17 Shares 1,065 Est. Cost $18.56 Unrealized
DBEU X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.0%
Value ($000) $17 Shares 510 Est. Cost $33.33 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $17 Shares 228 Est. Cost $64.13 Unrealized +5.3%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $17 Shares 595 Est. Cost $32.55 Unrealized +27.4%
REMX VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF 0.0%
Value ($000) $17 Shares 203 Est. Cost $9.05 Unrealized
TALEND S A ADS 0.0%
Value ($000) $17 Shares 262 Est. Cost $32.93 Unrealized
STORE CAP CORP COM 0.0%
Value ($000) $17 Shares 500 Est. Cost $33.20 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $16 Shares 152 Est. Cost $91.02 Unrealized +0.4%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $16 Shares 500 Est. Cost $46.00 Unrealized
SIERRA ONCOLOGY INC COM NEW 0.0%
Value ($000) $16 Shares 871 Est. Cost $18.37 Unrealized
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value ($000) $16 Shares 655 Est. Cost $3.76 Unrealized
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value ($000) $16 Shares 58 Est. Cost $225.08 Unrealized
TERMINIX GLOBAL HOLDINGS INC COM 0.0%
Value ($000) $16 Shares 326 Est. Cost $42.96 Unrealized
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value ($000) $16 Shares 413 Est. Cost $36.92 Unrealized
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $16 Shares 563 Est. Cost $27.36 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $16 Shares 910 Est. Cost $16.69 Unrealized
AVID BIOSERVICES INC COM 0.0%
Value ($000) $16 Shares 790 Est. Cost $4.65 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $16 Shares 666 Est. Cost $24.12 Unrealized 0.0%
NAUTILUS INC COM 0.0%
Value ($000) $16 Shares 906 Est. Cost $17.33 Unrealized
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $16 Shares 172 Est. Cost $98.09 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $16 Shares 1,083 Est. Cost $10.52 Unrealized +14.2%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $16 Shares 138 Est. Cost $72.77 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $16 Shares 644 Est. Cost $18.63 Unrealized
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 Shares 350 Est. Cost $31.45 Unrealized +50.5%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $15 Shares 142 Est. Cost $62.26 Unrealized +143.9%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $15 Shares 338 Est. Cost $38.69 Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $15 Shares 614 Est. Cost $10.58 Unrealized +133.4%
NEUBERGER BERMAN HIGH YIELD ST COM 0.0%
Value ($000) $15 Shares 1,178 Est. Cost $12.73 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $15 Shares 226 Est. Cost $30.06 Unrealized +123.3%
VIRIOS THERAPEUTICS INC COM 0.0%
Value ($000) $15 Shares 3,043 Est. Cost $4.93 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $15 Shares 147 Est. Cost $121.26 Unrealized +37.1%
DTE ENERGY CO UNIT 11/01/22 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.00 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $15 Shares 163 Est. Cost $72.12 Unrealized +9.2%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value ($000) $15 Shares 126 Est. Cost $119.05 Unrealized
PLURISTEM THERAPEUTICS INC COM NEW 0.0%
Value ($000) $15 Shares 3,800 Est. Cost $5.17 Unrealized
PRINCIPAL REAL ESTATE INCOME F SHS BEN INT 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $21.00 Unrealized
ARTIUS ACQUISITION INC WT EXP 071325 0.0%
Value ($000) $15 Shares 8,364 Est. Cost $1.79 Unrealized
IGEB ISHARES INVESTMENT GRADE BOND FACTOR ETF 0.0%
Value ($000) $15 Shares 281 Est. Cost $53.53 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $15 Shares 244 Est. Cost $24.30 Unrealized +60.3%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $15 Shares 218 Est. Cost $48.61 Unrealized +41.6%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $15 Shares 174 Est. Cost $88.34 Unrealized +5.2%
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $15 Shares 400 Est. Cost $33.13 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $15 Shares 200 Est. Cost $57.64 Unrealized
PROS HOLDINGS INC COM 0.0%
Value ($000) $15 Shares 364 Est. Cost $44.74 Unrealized
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%
Value ($000) $15 Shares 166 Est. Cost $90.36 Unrealized
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $15 Shares 1,100 Est. Cost $13.06 Unrealized
PIMCO INCOME STRATEGY FD II COM 0.0%
Value ($000) $15 Shares 1,414 Est. Cost $10.34 Unrealized
UDN INVESCO DB US DOLLAR INDEX BEARISH FUND 0.0%
Value ($000) $15 Shares 694 Est. Cost $21.61 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $15 Shares 568 Est. Cost $22.75 Unrealized -0.1%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $15 Shares 2,020 Est. Cost $7.09 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $15 Shares 89 Est. Cost $116.03 Unrealized +34.3%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $15 Shares 165 Est. Cost $73.68 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $15 Shares 104 Est. Cost $167.99 Unrealized +2.8%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $15 Shares 117 Est. Cost $21.77 Unrealized +21.7%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $15 Shares 162 Est. Cost $74.58 Unrealized +0.2%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $15 Shares 1,050 Est. Cost $16.10 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $15 Shares 681 Est. Cost $22.03 Unrealized
CERNER CORP COM 0.0%
Value ($000) $14 Shares 183 Est. Cost $68.81 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $14 Shares 443 Est. Cost $25.18 Unrealized +5.6%
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.0%
Value ($000) $14 Shares 367 Est. Cost $36.72 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $14 Shares 99 Est. Cost $107.08 Unrealized +20.0%
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $14 Shares 233 Est. Cost $52.31 Unrealized 0.0%
ABERDEEN ASIA-PACIFIC INCOME F COM 0.0%
Value ($000) $14 Shares 3,201 Est. Cost $3.95 Unrealized
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $14 Shares 1,436 Est. Cost $12.55 Unrealized +23.4%
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value ($000) $14 Shares 453 Est. Cost $30.91 Unrealized
AMERICAN FIN TR INC COM CLASS A 0.0%
Value ($000) $14 Shares 1,400 Est. Cost $12.80 Unrealized
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $14 Shares 471 Est. Cost $31.71 Unrealized +9.7%
SECOND SIGHT MED PRODS INC COM NEW 0.0%
Value ($000) $14 Shares 2,443 Est. Cost $5.73 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $14 Shares 652 Est. Cost $16.01 Unrealized 0.0%
TRI CONTL CORP COM 0.0%
Value ($000) $14 Shares 397 Est. Cost $35.24 Unrealized
LVHI LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF 0.0%
Value ($000) $14 Shares 528 Est. Cost $23.51 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $14 Shares 119 Est. Cost $79.66 Unrealized +25.5%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $14 Shares 196 Est. Cost $44.65 Unrealized +1.5%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $14 Shares 670 Est. Cost $35.09 Unrealized -15.9%
NEUBERGER BERMAN REAL ESTATE S COM 0.0%
Value ($000) $14 Shares 3,000 Est. Cost $4.33 Unrealized
ATOM ATOMERA INC COM 0.0%
Value ($000) $14 Shares 930 Est. Cost $29.25 Unrealized 0.0%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $14 Shares 162 Est. Cost $58.67 Unrealized +36.4%
OVV OVINTIV INC COM 0.0%
Value ($000) $14 Shares 526 Est. Cost $21.41 Unrealized -0.1%
VIZIO HLDG CORP CL A COM 0.0%
Value ($000) $14 Shares 538 Est. Cost $26.02 Unrealized
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $14 Shares 1,094 Est. Cost $14.57 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $14 Shares 599 Est. Cost $21.02 Unrealized +7.4%
PROF PROFOUND MED CORP COM NEW 0.0%
Value ($000) $14 Shares 700 Est. Cost $9.21 Unrealized +160.3%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $14 Shares 1,038 Est. Cost $11.90 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $14 Shares 592 Est. Cost $21.98 Unrealized
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value ($000) $14 Shares 4,183 Est. Cost $4.34 Unrealized +1.4%
ASPIRA WOMENS HEALTH INC COM 0.0%
Value ($000) $14 Shares 2,750 Est. Cost $6.55 Unrealized
ORBCOMM INC COM 0.0%
Value ($000) $14 Shares 1,194 Est. Cost $9.23 Unrealized
ONCOSEC MED INC COM 0.0%
Value ($000) $13 Shares 3,242 Est. Cost $4.63 Unrealized
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 149 Est. Cost $94.14 Unrealized
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $13 Shares 610 Est. Cost $8.83 Unrealized +128.0%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $13 Shares 504 Est. Cost $39.93 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value ($000) $13 Shares 99 Est. Cost $99.73 Unrealized +22.0%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $13 Shares 180 Est. Cost $41.79 Unrealized +147.0%
BARNES GROUP INC COM 0.0%
Value ($000) $13 Shares 246 Est. Cost $52.85 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $13 Shares 171 Est. Cost $77.28 Unrealized -5.6%
XJH ISHARES ESG SCREENED S&P MID-CAP ETF 0.0%
Value ($000) $13 Shares 357 Est. Cost $36.41 Unrealized
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $13 Shares 156 Est. Cost $52.20 Unrealized +47.7%
SLACK TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $13 Shares 322 Est. Cost $30.88 Unrealized
CTSO CYTOSORBENTS CORP COM NEW 0.0%
Value ($000) $13 Shares 1,631 Est. Cost $5.82 Unrealized +63.8%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $13 Shares 188 Est. Cost $69.15 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $13 Shares 82 Est. Cost $67.72 Unrealized +108.5%
CASH META FINL GROUP INC COM 0.0%
Value ($000) $13 Shares 266 Est. Cost $41.90 Unrealized 0.0%
TRANSLATE BIO INC COM 0.0%
Value ($000) $13 Shares 671 Est. Cost $19.07 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $13 Shares 195 Est. Cost $35.73 Unrealized +25.0%
2NDVOTE SOCIETY DEFENDED ETF 0.0%
Value ($000) $13 Shares 402 Est. Cost $32.34 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $13 Shares 140 Est. Cost $109.57 Unrealized 0.0%
CRH PLC ADR 0.0%
Value ($000) $13 Shares 261 Est. Cost $42.68 Unrealized
SMITH MICRO SOFTWARE INC COM NEW 0.0%
Value ($000) $13 Shares 2,675 Est. Cost $4.11 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $13 Shares 123 Est. Cost $67.94 Unrealized +18.1%
CALLON PETE CO DEL COM 0.0%
Value ($000) $12 Shares 310 Est. Cost $38.71 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $12 Shares 279 Est. Cost $32.23 Unrealized +33.1%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 1,039 Est. Cost $7.08 Unrealized
USL UNITED STATES 12 MONTH OIL FUND, LP 0.0%
Value ($000) $12 Shares 504 Est. Cost $13.89 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $12 Shares 467 Est. Cost $22.67 Unrealized -15.6%
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value ($000) $12 Shares 231 Est. Cost $51.95 Unrealized
EHTH EHEALTH INC COM 0.0%
Value ($000) $12 Shares 177 Est. Cost $76.00 Unrealized -15.9%
DY DYCOM INDS INC COM 0.0%
Value ($000) $12 Shares 128 Est. Cost $34.55 Unrealized +150.9%
MFS GOVT MKTS INCOME TR SH BEN INT 0.0%
Value ($000) $12 Shares 2,800 Est. Cost $4.64 Unrealized
TRILLIUM THERAPEUTICS INC COM NEW 0.0%
Value ($000) $12 Shares 1,330 Est. Cost $14.83 Unrealized
CYPRESS ENVIRONMENTL PARTNR LP LTD PARTNER INT 0.0%
Value ($000) $12 Shares 5,000 Est. Cost $9.00 Unrealized
LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value ($000) $12 Shares 1,352 Est. Cost $8.14 Unrealized
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $12 Shares 115 Est. Cost $111.49 Unrealized +22.5%
VFF VILLAGE FARMS INTL INC COM 0.0%
Value ($000) $12 Shares 1,123 Est. Cost $7.81 Unrealized +84.0%
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $12 Shares 312 Est. Cost $38.46 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $12 Shares 31 Est. Cost $249.30 Unrealized +24.3%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $12 Shares 790 Est. Cost $12.71 Unrealized +20.9%
BIB PROSHARES ULTRA NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $12 Shares 143 Est. Cost $86.32 Unrealized
GLOBAL X SUPERDIVIDEND REIT ETF 0.0%
Value ($000) $12 Shares 1,261 Est. Cost $7.93 Unrealized
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $12 Shares 185 Est. Cost $45.24 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $12 Shares 344 Est. Cost $31.44 Unrealized
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $12 Shares 975 Est. Cost $12.27 Unrealized
BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $12 Shares 302 Est. Cost $47.72 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD TS UNIT 0.0%
Value ($000) $12 Shares 566 Est. Cost $17.20 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $12 Shares 80 Est. Cost $100.20 Unrealized +15.0%
IHAK ISHARES CYBERSECURITY AND TECH ETF 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.00 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $12 Shares 171 Est. Cost $39.87 Unrealized 0.0%
CHIMERIX INC COM 0.0%
Value ($000) $12 Shares 1,450 Est. Cost $4.93 Unrealized
SKILLZ INC COM 0.0%
Value ($000) $12 Shares 801 Est. Cost $14.98 Unrealized
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $12 Shares 323 Est. Cost $37.37 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $12 Shares 259 Est. Cost $36.64 Unrealized +11.4%
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value ($000) $12 Shares 103 Est. Cost $116.50 Unrealized
PIMCO STRATEGIC INCOME FD COM 0.0%
Value ($000) $11 Shares 1,433 Est. Cost $8.74 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $11 Shares 156 Est. Cost $39.42 Unrealized +40.5%
HILLENBRAND INC COM 0.0%
Value ($000) $11 Shares 225 Est. Cost $36.85 Unrealized
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $11 Shares 592 Est. Cost $14.15 Unrealized +13.2%
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $11 Shares 509 Est. Cost $21.46 Unrealized
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $11 Shares 1,103 Est. Cost $9.10 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $11 Shares 60 Est. Cost $183.33 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $11 Shares 139 Est. Cost $41.29 Unrealized +23.5%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $11 Shares 54 Est. Cost $157.35 Unrealized +19.5%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $11 Shares 210 Est. Cost $34.04 Unrealized +1.1%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 1,865 Est. Cost $6.48 Unrealized
SYNLOGIC INC COM 0.0%
Value ($000) $11 Shares 3,612 Est. Cost $2.09 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $29.20 Unrealized +53.3%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $11 Shares 309 Est. Cost $38.01 Unrealized
CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $11 Shares 804 Est. Cost $9.62 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $11 Shares 81 Est. Cost $112.35 Unrealized +38.2%
PKB INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $35.00 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $11 Shares 484 Est. Cost $19.46 Unrealized -33.2%
IMMUNITYBIO INC COM 0.0%
Value ($000) $11 Shares 695 Est. Cost $7.26 Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $12.01 Unrealized +6.8%
TRUP TRUPANION INC COM 0.0%
Value ($000) $11 Shares 141 Est. Cost $99.00 Unrealized +3.6%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $11 Shares 339 Est. Cost $22.71 Unrealized +6.6%
VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $11 Shares 575 Est. Cost $19.13 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $11 Shares 855 Est. Cost $16.83 Unrealized -19.5%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $11 Shares 79 Est. Cost $83.86 Unrealized +32.7%
BROOKFIELD PPTY REIT INC CL A 0.0%
Value ($000) $11 Shares 600 Est. Cost $15.00 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $11 Shares 241 Est. Cost $33.17 Unrealized +10.6%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $11 Shares 581 Est. Cost $33.89 Unrealized
VNET 21VIANET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $11 Shares 450 Est. Cost $35.56 Unrealized
RIVERVIEW FINL CORP NEW COM 0.0%
Value ($000) $11 Shares 1,048 Est. Cost $5.77 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $11 Shares 134 Est. Cost $85.81 Unrealized -0.5%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $11 Shares 330 Est. Cost $8.11 Unrealized +33.2%
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 1,810 Est. Cost $5.81 Unrealized -3.0%
ITM VANECK VECTORS INTERMEDIATE MUNI ETF 0.0%
Value ($000) $11 Shares 220 Est. Cost $50.51 Unrealized
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $11 Shares 687 Est. Cost $16.01 Unrealized
RFDA RIVERFRONT DYNAMIC US DIVIDEND ADVANTAGE ETF 0.0%
Value ($000) $11 Shares 267 Est. Cost $26.22 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $11 Shares 702 Est. Cost $13.55 Unrealized +16.8%
VALQ AMERICAN CENTURY STOXX U.S. QUALITY VALUE ETF 0.0%
Value ($000) $11 Shares 216 Est. Cost $41.98 Unrealized
RDWR RADWARE LTD ORD 0.0%
Value ($000) $10 Shares 365 Est. Cost $24.67 Unrealized +10.9%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $10 Shares 620 Est. Cost $16.06 Unrealized
BGLD FT CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF 0.0%
Value ($000) $10 Shares 524 Est. Cost $19.08 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $10 Shares 51 Est. Cost $103.54 Unrealized +21.5%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $10 Shares 213 Est. Cost $87.41 Unrealized -24.0%
F-STAR THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 1,074 Est. Cost $10.24 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $10 Shares 79 Est. Cost $84.47 Unrealized
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $10 Shares 96 Est. Cost $74.37 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $10 Shares 75 Est. Cost $91.90 Unrealized +12.2%
MGNX MACROGENICS INC COM 0.0%
Value ($000) $10 Shares 324 Est. Cost $24.28 Unrealized 0.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $10 Shares 432 Est. Cost $11.02 Unrealized +367.8%
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value ($000) $10 Shares 1,135 Est. Cost $6.42 Unrealized 0.0%
CUREVAC N V COM 0.0%
Value ($000) $10 Shares 105 Est. Cost $64.00 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $10 Shares 2,662 Est. Cost $3.49 Unrealized
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $10 Shares 66 Est. Cost $125.85 Unrealized 0.0%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $10 Shares 400 Est. Cost $26.09 Unrealized
STERLING BANCORP DEL COM 0.0%
Value ($000) $10 Shares 385 Est. Cost $16.41 Unrealized
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $10 Shares 278 Est. Cost $37.45 Unrealized 0.0%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value ($000) $10 Shares 830 Est. Cost $12.05 Unrealized
LTPZ PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $10 Shares 116 Est. Cost $84.75 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $10 Shares 222 Est. Cost $40.64 Unrealized -5.4%
AILERON THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 9,413 Est. Cost $1.06 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $10 Shares 205 Est. Cost $40.62 Unrealized -7.4%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $10 Shares 170 Est. Cost $35.29 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $10 Shares 846 Est. Cost $10.68 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $10 Shares 174 Est. Cost $52.75 Unrealized +10.4%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 185 Est. Cost $51.15 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $10 Shares 51 Est. Cost $136.49 Unrealized
MODEL N INC COM 0.0%
Value ($000) $10 Shares 261 Est. Cost $30.17 Unrealized
AMPIO PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 6,000 Est. Cost $1.67 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $10 Shares 383 Est. Cost $14.76 Unrealized +45.4%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $10 Shares 800 Est. Cost $10.81 Unrealized +12.0%
CANOO INC COM CL A 0.0%
Value ($000) $10 Shares 1,300 Est. Cost $7.69 Unrealized
CAPITOL INVESTMENT CORP V COM CL A 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.32 Unrealized +44.6%
SERES THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 458 Est. Cost $21.83 Unrealized
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $10 Shares 229 Est. Cost $43.67 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $10 Shares 233 Est. Cost $29.74 Unrealized +16.4%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $10 Shares 127 Est. Cost $50.72 Unrealized +35.5%
KINTARA THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 8,274 Est. Cost $1.21 Unrealized
UNIVAR SOLUTIONS USA INC COM 0.0%
Value ($000) $10 Shares 396 Est. Cost $25.25 Unrealized
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 1,255 Est. Cost $15.35 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $10 Shares 149 Est. Cost $69.70 Unrealized 0.0%
UPWK UPWORK INC COM 0.0%
Value ($000) $10 Shares 239 Est. Cost $23.78 Unrealized +94.1%
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $10 Shares 246 Est. Cost $38.27 Unrealized +26.1%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $10 Shares 52 Est. Cost $185.57 Unrealized +10.5%
MDH ACQUISITION CORP UNIT 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $9 Shares 465 Est. Cost $13.32 Unrealized +8.8%
PIEDMONT LITHIUM LTD SPONSORED ADS 0.0%
Value ($000) $9 Shares 140 Est. Cost $64.29 Unrealized
CFA VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND 0.0%
Value ($000) $9 Shares 129 Est. Cost $62.02 Unrealized
COWEN INC CL A NEW 0.0%
Value ($000) $9 Shares 235 Est. Cost $38.30 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $9 Shares 141 Est. Cost $102.42 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $9 Shares 400 Est. Cost $8.57 Unrealized 0.0%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $9 Shares 48 Est. Cost $122.66 Unrealized +20.0%
FRBKQ REPUBLIC FIRST BANCORP INC COM 0.0%
Value ($000) $9 Shares 2,250 Est. Cost $2.47 Unrealized +38.8%
EMTL SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%
Value ($000) $9 Shares 180 Est. Cost $51.53 Unrealized
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $9 Shares 1,139 Est. Cost $11.63 Unrealized -19.8%
SOLITON INC COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $10.00 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $9 Shares 916 Est. Cost $11.86 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $9 Shares 210 Est. Cost $36.16 Unrealized +0.5%
TGS TRANSPORTADORA DE GAS SUR SPONSORED ADS B 0.0%
Value ($000) $9 Shares 2,125 Est. Cost $4.24 Unrealized
SP PLUS CORP COM 0.0%
Value ($000) $9 Shares 256 Est. Cost $27.28 Unrealized
ROYCE VALUE TR INC COM 0.0%
Value ($000) $9 Shares 495 Est. Cost $13.63 Unrealized
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $9 Shares 589 Est. Cost $14.47 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 282 Est. Cost $24.49 Unrealized +27.5%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $9 Shares 1,566 Est. Cost $5.54 Unrealized 0.0%
WINDTREE THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 4,137 Est. Cost $2.18 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $9 Shares 292 Est. Cost $59.61 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value ($000) $9 Shares 112 Est. Cost $67.63 Unrealized +11.6%
YAMANA GOLD INC COM 0.0%
Value ($000) $9 Shares 1,834 Est. Cost $3.27 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $9 Shares 772 Est. Cost $7.20 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 402 Est. Cost $29.00 Unrealized 0.0%
PDC ENERGY INC COM 0.0%
Value ($000) $9 Shares 237 Est. Cost $6.32 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $9 Shares 164 Est. Cost $35.83 Unrealized +21.1%
CMBT EURONAV NV SHS 0.0%
Value ($000) $9 Shares 1,010 Est. Cost $5.26 Unrealized -1.8%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $9 Shares 56 Est. Cost $125.97 Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 160 Est. Cost $60.45 Unrealized +10.7%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 306 Est. Cost $16.77 Unrealized +57.6%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $9 Shares 737 Est. Cost $13.58 Unrealized -11.2%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $9 Shares 193 Est. Cost $41.20 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $9 Shares 70 Est. Cost $121.72 Unrealized 0.0%
CATALENT INC COM 0.0%
Value ($000) $9 Shares 88 Est. Cost $68.00 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $9 Shares 168 Est. Cost $44.89 Unrealized 0.0%
ACA ARCOSA INC COM 0.0%
Value ($000) $9 Shares 142 Est. Cost $41.76 Unrealized +44.9%
SCIPLAY CORPORATION CL A 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
CHECKPOINT THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 3,493 Est. Cost $2.71 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $8 Shares 59 Est. Cost $155.25 Unrealized +6.1%
AME AMETEK INC COM 0.0%
Value ($000) $8 Shares 59 Est. Cost $86.80 Unrealized +34.7%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $8 Shares 244 Est. Cost $31.26 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $37.93 Unrealized +2.4%
STRONGBRIDGE BIOPHARMA PLC SHS USD 0.0%
Value ($000) $8 Shares 3,439 Est. Cost $2.33 Unrealized
QURE UNIQURE NV SHS 0.0%
Value ($000) $8 Shares 256 Est. Cost $57.50 Unrealized -37.7%
AIA ISHARES ASIA 50 ETF 0.0%
Value ($000) $8 Shares 90 Est. Cost $88.89 Unrealized
GLOF ISHARES MSCI GLOBAL MULTIFACTOR ETF 0.0%
Value ($000) $8 Shares 214 Est. Cost $30.26 Unrealized
QUOTIENT TECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 651 Est. Cost $8.61 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $8 Shares 95 Est. Cost $84.21 Unrealized
PSNL PERSONALIS INC COM 0.0%
Value ($000) $8 Shares 392 Est. Cost $34.29 Unrealized 0.0%
MIST MILESTONE PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 1,440 Est. Cost $7.32 Unrealized 0.0%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $8 Shares 232 Est. Cost $42.65 Unrealized 0.0%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $8 Shares 68 Est. Cost $101.71 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 78 Est. Cost $14.99 Unrealized +13.8%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $8 Shares 1,356 Est. Cost $4.46 Unrealized
LNN LINDSAY CORP COM 0.0%
Value ($000) $8 Shares 47 Est. Cost $83.11 Unrealized +77.1%
AI C3 AI INC CL A 0.0%
Value ($000) $8 Shares 150 Est. Cost $117.49 Unrealized -1.0%
URBAN-GRO INC COM NEW 0.0%
Value ($000) $8 Shares 1,006 Est. Cost $7.95 Unrealized
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $8 Shares 188 Est. Cost $38.85 Unrealized +18.6%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $62.64 Unrealized +38.2%
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $8 Shares 529 Est. Cost $14.40 Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 1,784 Est. Cost $4.30 Unrealized -7.7%
AUTL AUTOLUS THERAPEUTICS PLC SPON ADS 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $5.33 Unrealized
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $8 Shares 97 Est. Cost $49.24 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $8 Shares 162 Est. Cost $41.19 Unrealized +3.4%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $8 Shares 209 Est. Cost $7.81 Unrealized +93.3%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $8 Shares 391 Est. Cost $15.09 Unrealized +16.5%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $12.78 Unrealized -17.2%
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $8 Shares 564 Est. Cost $14.18 Unrealized
LVHD LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF 0.0%
Value ($000) $8 Shares 210 Est. Cost $28.57 Unrealized
ONEV SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.0%
Value ($000) $8 Shares 77 Est. Cost $82.81 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $8 Shares 156 Est. Cost $39.36 Unrealized 0.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $8 Shares 89 Est. Cost $84.67 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $8 Shares 116 Est. Cost $45.85 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 1,393 Est. Cost $7.17 Unrealized -1.9%
FTS FORTIS INC COM 0.0%
Value ($000) $8 Shares 182 Est. Cost $32.08 Unrealized +5.9%
GAP GAP INC COM 0.0%
Value ($000) $8 Shares 240 Est. Cost $15.93 Unrealized +28.7%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $8 Shares 453 Est. Cost $17.73 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $8 Shares 107 Est. Cost $72.26 Unrealized
GAMIDA CELL LTD SHS 0.0%
Value ($000) $8 Shares 1,185 Est. Cost $6.75 Unrealized
TABULA RASA HEALTHCARE INC COM 0.0%
Value ($000) $8 Shares 184 Est. Cost $49.97 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $8 Shares 192 Est. Cost $35.96 Unrealized
ZOGENIX INC COM NEW 0.0%
Value ($000) $8 Shares 464 Est. Cost $24.23 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $8 Shares 192 Est. Cost $27.15 Unrealized +12.9%
BHP GROUP PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 118 Est. Cost $67.80 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $8 Shares 43 Est. Cost $95.85 Unrealized +66.8%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $8 Shares 94 Est. Cost $63.32 Unrealized +25.4%
WSBC WESBANCO INC COM 0.0%
Value ($000) $7 Shares 180 Est. Cost $32.90 Unrealized 0.0%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $7 Shares 256 Est. Cost $19.22 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $7 Shares 436 Est. Cost $11.22 Unrealized 0.0%
INVACARE CORP COM 0.0%
Value ($000) $7 Shares 926 Est. Cost $7.56 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $7 Shares 138 Est. Cost $36.25 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $7 Shares 308 Est. Cost $22.73 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $7 Shares 316 Est. Cost $16.63 Unrealized +0.5%
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value ($000) $7 Shares 425 Est. Cost $16.47 Unrealized
BIOXCEL THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 224 Est. Cost $31.25 Unrealized
HZO MARINEMAX INC COM 0.0%
Value ($000) $7 Shares 105 Est. Cost $47.17 Unrealized 0.0%
VERITEX HLDGS INC COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $7 Shares 136 Est. Cost $45.70 Unrealized +19.4%
TU TELUS CORPORATION COM 0.0%
Value ($000) $7 Shares 308 Est. Cost $16.70 Unrealized +24.4%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $7 Shares 75 Est. Cost $55.39 Unrealized
REATA PHARMACEUTICALS INC CL A 0.0%
Value ($000) $7 Shares 80 Est. Cost $127.02 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $7 Shares 196 Est. Cost $27.15 Unrealized +41.4%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $7 Shares 150 Est. Cost $42.22 Unrealized
RNST RENASANT CORP COM 0.0%
Value ($000) $7 Shares 148 Est. Cost $39.74 Unrealized 0.0%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $7 Shares 162 Est. Cost $32.90 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $7 Shares 246 Est. Cost $15.39 Unrealized +54.5%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $7 Shares 121 Est. Cost $47.30 Unrealized +1.3%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $7 Shares 272 Est. Cost $18.16 Unrealized 0.0%
GRTX GALERA THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 1,160 Est. Cost $10.98 Unrealized 0.0%
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $7 Shares 101 Est. Cost $63.94 Unrealized
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT 0.0%
Value ($000) $7 Shares 325 Est. Cost $18.18 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $7 Shares 122 Est. Cost $45.94 Unrealized -4.2%
SPIRIT REALTY CAP INC 3.75 05/15/2021 0.0%
Value ($000) $7 Shares 7,000 Est. Cost $1.00 Unrealized
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $7 Shares 116 Est. Cost $50.04 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $7 Shares 105 Est. Cost $66.84 Unrealized 0.0%
LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0.0%
Value ($000) $7 Shares 180 Est. Cost $38.89 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $7 Shares 144 Est. Cost $48.61 Unrealized
TMPOQ ACE CONVERGENCE ACQU CORP CL A 0.0%
Value ($000) $7 Shares 724 Est. Cost $9.67 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 72 Est. Cost $83.46 Unrealized +13.5%
CLOVER HEALTH INVESTMENTS CORP WT EXP 042125 0.0%
Value ($000) $7 Shares 3,000 Est. Cost $2.33 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $7 Shares 100 Est. Cost $42.09 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $7 Shares 202 Est. Cost $26.96 Unrealized 0.0%
EPIZYME INC COM 0.0%
Value ($000) $7 Shares 1,052 Est. Cost $10.34 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $7 Shares 174 Est. Cost $36.37 Unrealized -12.5%
CYMABAY THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 1,635 Est. Cost $7.34 Unrealized
EBIX INC COM NEW 0.0%
Value ($000) $7 Shares 219 Est. Cost $39.04 Unrealized
CONSTELLATION PHARMCETICLS INC COM 0.0%
Value ($000) $7 Shares 324 Est. Cost $29.41 Unrealized
PPH VANECK VECTORS PHARMACEUTICAL ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $60.00 Unrealized
LIFE STORAGE INC COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $96.74 Unrealized
DBEM X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF 0.0%
Value ($000) $7 Shares 247 Est. Cost $28.34 Unrealized
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $7 Shares 134 Est. Cost $37.99 Unrealized 0.0%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $101.01 Unrealized +22.5%
EVX VANECK VECTORS ENVIRONMENTAL SERVICES ETF 0.0%
Value ($000) $7 Shares 50 Est. Cost $140.00 Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $7 Shares 872 Est. Cost $11.64 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $7 Shares 202 Est. Cost $27.78 Unrealized 0.0%
AZREF AZURE PWR GLOBAL LTD SHS 0.0%
Value ($000) $7 Shares 345 Est. Cost $35.82 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $7 Shares 179 Est. Cost $35.50 Unrealized +10.8%
ARAVIVE INC COM 0.0%
Value ($000) $7 Shares 1,487 Est. Cost $4.71 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $7 Shares 68 Est. Cost $82.61 Unrealized 0.0%
MESOBLAST LTD SPONS ADR 0.0%
Value ($000) $7 Shares 1,058 Est. Cost $7.45 Unrealized
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $7 Shares 210 Est. Cost $47.62 Unrealized
VBI VACCINES INC CDA COM NEW 0.0%
Value ($000) $7 Shares 2,500 Est. Cost $0.40 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $7 Shares 127 Est. Cost $39.54 Unrealized 0.0%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $76.68 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 110 Est. Cost $52.28 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $7 Shares 31 Est. Cost $182.81 Unrealized +21.8%
FNB F N B CORP COM 0.0%
Value ($000) $7 Shares 496 Est. Cost $6.82 Unrealized +41.9%
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $7 Shares 125 Est. Cost $55.04 Unrealized
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $7 Shares 457 Est. Cost $13.93 Unrealized +15.2%
MEI PHARMA INC COM NEW 0.0%
Value ($000) $7 Shares 1,999 Est. Cost $3.50 Unrealized
TECHTARGET INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $60.00 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $7 Shares 398 Est. Cost $19.55 Unrealized
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $7 Shares 154 Est. Cost $45.45 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $7 Shares 327 Est. Cost $17.15 Unrealized +18.7%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $7 Shares 212 Est. Cost $29.68 Unrealized 0.0%
DCBO DOCEBO INC COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $52.83 Unrealized -6.4%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $6 Shares 496 Est. Cost $11.32 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $73.85 Unrealized +58.4%
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $6 Shares 71 Est. Cost $87.94 Unrealized 0.0%
VOCERA COMMUNICATIONS INC COM 0.0%
Value ($000) $6 Shares 183 Est. Cost $40.10 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $6 Shares 134 Est. Cost $43.11 Unrealized 0.0%
TG TREDEGAR CORP COM 0.0%
Value ($000) $6 Shares 388 Est. Cost $9.59 Unrealized +49.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $6 Shares 191 Est. Cost $23.09 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $6 Shares 89 Est. Cost $45.04 Unrealized 0.0%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $6 Shares 389 Est. Cost $13.61 Unrealized +24.4%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $6 Shares 61 Est. Cost $55.79 Unrealized +59.0%
LESLIES INC COM 0.0%
Value ($000) $6 Shares 215 Est. Cost $27.91 Unrealized
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $274.99 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $6 Shares 275 Est. Cost $22.70 Unrealized
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $6 Shares 124 Est. Cost $48.39 Unrealized
PARTY CITY HOLDCO INC COM 0.0%
Value ($000) $6 Shares 694 Est. Cost $8.65 Unrealized
KRMD REPRO MED SYS INC COM 0.0%
Value ($000) $6 Shares 1,700 Est. Cost $9.56 Unrealized -54.7%
EVTC EVERTEC INC COM 0.0%
Value ($000) $6 Shares 147 Est. Cost $36.70 Unrealized 0.0%
CORNERSTONE ONDEMAND INC COM 0.0%
Value ($000) $6 Shares 147 Est. Cost $42.93 Unrealized
PTF INVESCO DWA TECHNOLOGY MOMENTUM ETF 0.0%
Value ($000) $6 Shares 46 Est. Cost $98.14 Unrealized
PBJ INVESCO DYNAMIC FOOD & BEVERAGE ETF 0.0%
Value ($000) $6 Shares 142 Est. Cost $30.95 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $6 Shares 125 Est. Cost $38.67 Unrealized -8.0%
NEOPHOTONICS CORP COM 0.0%
Value ($000) $6 Shares 710 Est. Cost $7.35 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $6 Shares 176 Est. Cost $32.84 Unrealized 0.0%
DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value ($000) $6 Shares 296 Est. Cost $20.28 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $6 Shares 160 Est. Cost $36.78 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $6 Shares 172 Est. Cost $17.79 Unrealized +49.3%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $6 Shares 112 Est. Cost $43.96 Unrealized 0.0%
SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $6 Shares 352 Est. Cost $19.57 Unrealized
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $6 Shares 85 Est. Cost $70.13 Unrealized
AMER SOFTWARE INC CL A 0.0%
Value ($000) $6 Shares 283 Est. Cost $14.83 Unrealized
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $6 Shares 60 Est. Cost $83.33 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $6 Shares 132 Est. Cost $42.02 Unrealized 0.0%
PRESIDIO PPTY TR INC COM CL A 0.0%
Value ($000) $6 Shares 1,757 Est. Cost $3.41 Unrealized
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT 0.0%
Value ($000) $6 Shares 638 Est. Cost $8.28 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $6 Shares 128 Est. Cost $33.45 Unrealized 0.0%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $6 Shares 250 Est. Cost $19.44 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 91 Est. Cost $95.13 Unrealized 0.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $6 Shares 322 Est. Cost $18.53 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $6 Shares 226 Est. Cost $50.00 Unrealized 0.0%
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $6 Shares 137 Est. Cost $43.80 Unrealized
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $6 Shares 122 Est. Cost $35.51 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $6 Shares 118 Est. Cost $47.96 Unrealized 0.0%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 569 Est. Cost $9.84 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $65.23 Unrealized +8.1%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $6 Shares 130 Est. Cost $46.15 Unrealized
SIBN SI-BONE INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.76 Unrealized 0.0%
ASGN ASGN INC COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $92.36 Unrealized 0.0%
EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value ($000) $6 Shares 297 Est. Cost $17.04 Unrealized
NUVEEN SELECT MAT MUN FD SH BEN INT 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.00 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $6 Shares 82 Est. Cost $53.64 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $6 Shares 203 Est. Cost $30.33 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $6 Shares 201 Est. Cost $12.89 Unrealized +55.5%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $6 Shares 118 Est. Cost $39.45 Unrealized 0.0%
CLLS CELLECTIS S A SPON ADS 0.0%
Value ($000) $6 Shares 371 Est. Cost $18.67 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $6 Shares 179 Est. Cost $28.53 Unrealized +0.4%
CHINOOK THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 331 Est. Cost $18.13 Unrealized
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $6 Shares 79 Est. Cost $188.27 Unrealized
ATERIAN INC COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $6 Shares 21 Est. Cost $198.29 Unrealized +6.2%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $6 Shares 99 Est. Cost $29.44 Unrealized +54.8%
LRGF ISHARES MSCI USA MULTIFACTOR ETF 0.0%
Value ($000) $6 Shares 137 Est. Cost $31.97 Unrealized
MERITOR INC COM 0.0%
Value ($000) $6 Shares 211 Est. Cost $28.44 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $6 Shares 15 Est. Cost $200.00 Unrealized
CEVA CEVA INC COM 0.0%
Value ($000) $6 Shares 110 Est. Cost $59.48 Unrealized 0.0%
ADVENT CONV & INCOME FD COM 0.0%
Value ($000) $5 Shares 278 Est. Cost $14.96 Unrealized
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $26.88 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $5 Shares 295 Est. Cost $13.05 Unrealized +18.8%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 210 Est. Cost $26.28 Unrealized 0.0%
HEXO CORP COM NEW 0.0%
Value ($000) $5 Shares 762 Est. Cost $3.93 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $5 Shares 145 Est. Cost $29.45 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $5 Shares 189 Est. Cost $31.81 Unrealized
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 0.0%
Value ($000) $5 Shares 2,939 Est. Cost $1.36 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $5 Shares 182 Est. Cost $19.28 Unrealized -3.1%
STKL SUNOPTA INC COM 0.0%
Value ($000) $5 Shares 460 Est. Cost $14.32 Unrealized 0.0%
CHEMOCENTRYX INC COM 0.0%
Value ($000) $5 Shares 185 Est. Cost $40.35 Unrealized
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
APOLLO GLOBAL MGMT INC COM CL A 0.0%
Value ($000) $5 Shares 90 Est. Cost $42.23 Unrealized
THE ODP CORP COM 0.0%
Value ($000) $5 Shares 112 Est. Cost $26.79 Unrealized
THERAPEUTICSMD INC COM 0.0%
Value ($000) $5 Shares 4,250 Est. Cost $1.65 Unrealized
BLUE APRON HLDGS INC CL A NEW 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized
TDAY GANNETT CO INC COM 0.0%
Value ($000) $5 Shares 1,156 Est. Cost $7.09 Unrealized -30.9%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $5 Shares 158 Est. Cost $8.14 Unrealized +435.1%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $5 Shares 49 Est. Cost $86.60 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $5 Shares 99 Est. Cost $38.14 Unrealized +10.0%
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $5 Shares 148 Est. Cost $33.78 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $5 Shares 85 Est. Cost $58.82 Unrealized
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.23 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $109.82 Unrealized +46.7%
EVERI HLDGS INC COM 0.0%
Value ($000) $5 Shares 250 Est. Cost $5.10 Unrealized
RAVI FLEXSHARES READY ACCESS VARIABLE INCOME FUND 0.0%
Value ($000) $5 Shares 64 Est. Cost $77.67 Unrealized
MGM GROWTH PPTYS LLC CL A COM 0.0%
Value ($000) $5 Shares 133 Est. Cost $31.37 Unrealized
AQUA METALS INC COM 0.0%
Value ($000) $5 Shares 2,020 Est. Cost $2.48 Unrealized
CDNA CAREDX INC COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $36.03 Unrealized +115.5%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $5 Shares 124 Est. Cost $41.60 Unrealized 0.0%
CALAMP CORP COM 0.0%
Value ($000) $5 Shares 361 Est. Cost $11.08 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $55.34 Unrealized +10.1%
QNCX CORTEXYME INC COM 0.0%
Value ($000) $5 Shares 123 Est. Cost $44.46 Unrealized -19.1%
CNDT CONDUENT INC COM 0.0%
Value ($000) $5 Shares 734 Est. Cost $4.17 Unrealized +36.5%
LEXINGTON REALTY TRUST COM 0.0%
Value ($000) $5 Shares 425 Est. Cost $11.76 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $52.62 Unrealized +32.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.10 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $5 Shares 265 Est. Cost $18.87 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $264.55 Unrealized +14.2%
VERINT SYS INC COM 0.0%
Value ($000) $5 Shares 114 Est. Cost $57.82 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $5 Shares 99 Est. Cost $49.16 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $5 Shares 75 Est. Cost $64.46 Unrealized +19.3%
SPARK ENERGY INC CL A COM 0.0%
Value ($000) $5 Shares 540 Est. Cost $9.26 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $146.95 Unrealized +34.0%
MONTES ARCHIMEDES ACQUISITION COM CL A 0.0%
Value ($000) $5 Shares 515 Est. Cost $9.71 Unrealized
ESSENTIAL UTILS INC UNIT 04/30/22 0.0%
Value ($000) $5 Shares 85 Est. Cost $58.82 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $61.65 Unrealized +32.1%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $5 Shares 85 Est. Cost $50.05 Unrealized -3.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $5 Shares 175 Est. Cost $32.84 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value ($000) $5 Shares 152 Est. Cost $13.90 Unrealized +19.9%
EXPO EXPONENT INC COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $71.83 Unrealized +23.5%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $5 Shares 167 Est. Cost $25.65 Unrealized 0.0%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $5 Shares 490 Est. Cost $8.26 Unrealized +20.1%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 627 Est. Cost $4.26 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $114.20 Unrealized
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value ($000) $5 Shares 544 Est. Cost $12.24 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $5 Shares 166 Est. Cost $39.83 Unrealized 0.0%
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $5 Shares 376 Est. Cost $13.30 Unrealized
RFFC RIVERFRONT DYNAMIC US FLEX-CAP ETF 0.0%
Value ($000) $5 Shares 111 Est. Cost $27.03 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $99.61 Unrealized +79.9%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $5 Shares 119 Est. Cost $39.07 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $5 Shares 113 Est. Cost $32.56 Unrealized +33.6%
EDOG ALPS EMERGING SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $5 Shares 212 Est. Cost $23.58 Unrealized
ONIT OCWEN FINL CORP COM NEW 0.0%
Value ($000) $5 Shares 147 Est. Cost $27.62 Unrealized 0.0%
MVO MV OIL TR TR UNITS 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $8.00 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 636 Est. Cost $10.86 Unrealized -21.8%
INARI MED INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $90.91 Unrealized
APG API GROUP CORP COM STK 0.0%
Value ($000) $5 Shares 253 Est. Cost $10.59 Unrealized +18.6%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $5 Shares 45 Est. Cost $77.52 Unrealized +99.0%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $5 Shares 319 Est. Cost $29.89 Unrealized 0.0%
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.0%
Value ($000) $5 Shares 305 Est. Cost $16.39 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $77.05 Unrealized +47.5%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $95.58 Unrealized +23.8%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $20.83 Unrealized +92.5%
ACCELERATE DIAGNOSTICS INC COM 0.0%
Value ($000) $4 Shares 600 Est. Cost $18.33 Unrealized
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $4 Shares 34 Est. Cost $145.13 Unrealized +6.7%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $4 Shares 60 Est. Cost $36.81 Unrealized +81.1%
KSTR KRANESHARES SSE STAR MARKET 50 INDEX ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
BLACKROCK ENERGY & RES TR COM 0.0%
Value ($000) $4 Shares 465 Est. Cost $6.73 Unrealized
ZYXIQ ZYNEX INC COM 0.0%
Value ($000) $4 Shares 316 Est. Cost $16.74 Unrealized -8.9%
TOKE CAMBRIA CANNABIS ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.40 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $4 Shares 179 Est. Cost $29.77 Unrealized -2.7%
BBH VANECK VECTORS BIOTECH ETF 0.0%
Value ($000) $4 Shares 21 Est. Cost $190.48 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 175 Est. Cost $18.30 Unrealized +17.7%
WCC WESCO INTL INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $43.67 Unrealized +87.4%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $65.93 Unrealized +19.2%
BLACKROCK ENHANCED GLOBAL DIVI COM 0.0%
Value ($000) $4 Shares 306 Est. Cost $11.06 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $63.84 Unrealized +50.4%
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.0%
Value ($000) $4 Shares 52 Est. Cost $76.92 Unrealized
TEMPLETON DRAGON FD INC COM 0.0%
Value ($000) $4 Shares 160 Est. Cost $21.88 Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $4 Shares 116 Est. Cost $15.13 Unrealized +186.3%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $4 Shares 210 Est. Cost $11.81 Unrealized +12.1%
FRONTLINE LTD SHS NEW 0.0%
Value ($000) $4 Shares 537 Est. Cost $6.81 Unrealized
GLOBAL X CANNABIS ETF 0.0%
Value ($000) $4 Shares 277 Est. Cost $14.44 Unrealized
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $4 Shares 253 Est. Cost $15.81 Unrealized
SURFACE ONCOLOGY INC COM 0.0%
Value ($000) $4 Shares 530 Est. Cost $9.19 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $4 Shares 88 Est. Cost $56.80 Unrealized -8.3%
SUN SUNOCO LP COM UT REP LP 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.83 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $106.29 Unrealized +43.9%
ANTARES PHARMA INC COM 0.0%
Value ($000) $4 Shares 1,231 Est. Cost $3.25 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
BROADWAY FINL CORP DEL COM 0.0%
Value ($000) $4 Shares 1,975 Est. Cost $2.03 Unrealized
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $120.00 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $95.61 Unrealized 0.0%
IDGT ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF 0.0%
Value ($000) $4 Shares 56 Est. Cost $53.57 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $4 Shares 116 Est. Cost $20.27 Unrealized +40.1%
CIT GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 0.0%
Value ($000) $4 Shares 46 Est. Cost $77.05 Unrealized
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $4 Shares 107 Est. Cost $26.68 Unrealized +27.2%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.52 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $4 Shares 100 Est. Cost $43.70 Unrealized -1.8%
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $4 Shares 990 Est. Cost $4.02 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $36.36 Unrealized -2.4%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $4 Shares 600 Est. Cost $2.87 Unrealized +4.9%
LEAP THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 2,550 Est. Cost $2.35 Unrealized
JAGUAR HEALTH INC COM 0.0%
Value ($000) $4 Shares 3,122 Est. Cost $1.28 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $41.10 Unrealized +18.8%
IEDI ISHARES EVOLVED U.S. DISCRETIONARY SPENDING ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%
Value ($000) $4 Shares 55 Est. Cost $90.91 Unrealized
XSHQ INVESCO S&P SMALLCAP QUALITY ETF 0.0%
Value ($000) $4 Shares 111 Est. Cost $36.04 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $18.97 Unrealized +140.8%
RITE AID CORP COM 0.0%
Value ($000) $4 Shares 225 Est. Cost $12.39 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $4 Shares 89 Est. Cost $48.61 Unrealized -3.7%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $64.97 Unrealized +10.8%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $172.02 Unrealized +29.6%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $4 Shares 1,475 Est. Cost $3.63 Unrealized +6.2%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $4 Shares 26 Est. Cost $127.67 Unrealized +11.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $4 Shares 50 Est. Cost $42.47 Unrealized +44.2%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.20 Unrealized +10.0%
CORBUS PHARMACEUTICALS HLDGS I COM 0.0%
Value ($000) $4 Shares 2,286 Est. Cost $5.05 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $41.23 Unrealized 0.0%
TEMPLETON EMERGING MKTS FD COM 0.0%
Value ($000) $4 Shares 190 Est. Cost $21.05 Unrealized
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $3 Shares 99 Est. Cost $23.60 Unrealized +16.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $68.35 Unrealized -4.1%
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.89 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $3 Shares 362 Est. Cost $8.76 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $26.91 Unrealized +34.3%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $3 Shares 23 Est. Cost $130.43 Unrealized
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $3 Shares 108 Est. Cost $24.26 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $334.64 Unrealized +29.1%
NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value ($000) $3 Shares 265 Est. Cost $9.24 Unrealized
LOUP INNOVATOR LOUP FRONTIER TECH ETF 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value ($000) $3 Shares 255 Est. Cost $11.76 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $230.75 Unrealized +18.3%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $101.33 Unrealized +17.9%
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $26.22 Unrealized +17.3%
MFS CHARTER INCOME TR SH BEN INT 0.0%
Value ($000) $3 Shares 377 Est. Cost $8.71 Unrealized
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.43 Unrealized
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $3 Shares 111 Est. Cost $42.59 Unrealized 0.0%
EOLS EVOLUS INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.22 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 295 Est. Cost $12.56 Unrealized 0.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $9.50 Unrealized +29.6%
MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $3 Shares 230 Est. Cost $7.52 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $3 Shares 80 Est. Cost $30.03 Unrealized
NEWAGE INC COM 0.0%
Value ($000) $3 Shares 1,234 Est. Cost $1.53 Unrealized
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $3 Shares 205 Est. Cost $6.55 Unrealized 0.0%
DAN DANA INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.20 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.29 Unrealized 0.0%
JUNIPER INDL HLDGS INC COM CL A 0.0%
Value ($000) $3 Shares 202 Est. Cost $14.85 Unrealized
JANUS LONG-TERM CARE ETF 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $19.95 Unrealized 0.0%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $40.99 Unrealized
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $22.81 Unrealized
AI POWERED EQUITY ETF 0.0%
Value ($000) $3 Shares 88 Est. Cost $22.73 Unrealized
PAE INC COM CL A 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
AGRO ADECOAGRO S A COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $7.17 Unrealized 0.0%
INTEC PHARMA LTD JERUSALEM SHS NEW 0.0%
Value ($000) $3 Shares 890 Est. Cost $3.37 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD SHS 0.0%
Value ($000) $3 Shares 259 Est. Cost $12.50 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $6.62 Unrealized +191.0%
NOV INC COM 0.0%
Value ($000) $3 Shares 171 Est. Cost $17.54 Unrealized
GHYG ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $3 Shares 240 Est. Cost $12.50 Unrealized
ODONATE THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
THE AARONS COMPANY INC COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.59 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $3 Shares 294 Est. Cost $6.59 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $89.82 Unrealized -10.4%
WDFC WD 40 CO COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $162.75 Unrealized +72.1%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $98.27 Unrealized +26.5%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $3 Shares 22 Est. Cost $45.91 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $3 Shares 152 Est. Cost $11.79 Unrealized 0.0%
QELL ACQUISITION CORP WT EXP 100125 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.50 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $38.25 Unrealized +40.3%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $3 Shares 84 Est. Cost $22.66 Unrealized +210.7%
ITERUM THERAPEUTICS PLC SHS 0.0%
Value ($000) $3 Shares 3,100 Est. Cost $0.97 Unrealized
KINIKSA PHARMACEUTICALS LTD COM CL A 0.0%
Value ($000) $3 Shares 226 Est. Cost $13.27 Unrealized
WW INTL INC COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $34.39 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $3 Shares 59 Est. Cost $49.90 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $24.83 Unrealized +4.6%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $3 Shares 160 Est. Cost $12.73 Unrealized +121.6%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $34.02 Unrealized +55.2%
BRANDYWINEGBL GBL INCM OPP FD COM 0.0%
Value ($000) $3 Shares 209 Est. Cost $11.75 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $67.17 Unrealized +46.0%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.85 Unrealized
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $16.62 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $3 Shares 52 Est. Cost $71.64 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $88.24 Unrealized -14.2%
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $214.99 Unrealized +24.2%
SUPERNOVA PARTNERS ACQUISITION WT EXP 101625 0.0%
Value ($000) $3 Shares 2,005 Est. Cost $1.50 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $33.74 Unrealized +8.3%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $3 Shares 153 Est. Cost $7.97 Unrealized +314.6%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $3 Shares 455 Est. Cost $5.35 Unrealized
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.60 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $3 Shares 102 Est. Cost $18.89 Unrealized +7.2%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $3 Shares 217 Est. Cost $10.94 Unrealized +16.4%
ALLETE INC COM NEW 0.0%
Value ($000) $3 Shares 42 Est. Cost $84.76 Unrealized
GABELLI GLOBAL SMALL & MID CAP COM 0.0%
Value ($000) $3 Shares 224 Est. Cost $9.76 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.22 Unrealized 0.0%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $3 Shares 30 Est. Cost $51.88 Unrealized +109.8%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $32.55 Unrealized +24.9%
DBB INVESCO DB BASE METALS FUND 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.43 Unrealized
AZEK CO INC CL A 0.0%
Value ($000) $3 Shares 52 Est. Cost $38.46 Unrealized
BGC PARTNERS INC CL A 0.0%
Value ($000) $3 Shares 450 Est. Cost $5.71 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $3 Shares 995 Est. Cost $4.59 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $183.35 Unrealized +13.6%
FST TR NEW OPPORT MLP & ENE FD COM 0.0%
Value ($000) $2 Shares 271 Est. Cost $7.38 Unrealized
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $2 Shares 85 Est. Cost $24.31 Unrealized -0.1%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $26.00 Unrealized +12.8%
ONLN PROSHARES ONLINE RETAIL ETF 0.0%
Value ($000) $2 Shares 27 Est. Cost $66.67 Unrealized
COVANTA HLDG CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
GLOBAL X CLEANTECH ETF 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized
SUNWQ SUNWORKS INC COM NEW 0.0%
Value ($000) $2 Shares 242 Est. Cost $14.74 Unrealized 0.0%
ENDO INTL PLC SHS 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 727 Est. Cost $2.75 Unrealized
BOXLIGHT CORP COM CL A 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
ACM AECOM COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $34.64 Unrealized +58.0%
AERIE PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 133 Est. Cost $21.28 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $2 Shares 40 Est. Cost $22.80 Unrealized +65.6%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 34 Est. Cost $97.16 Unrealized 0.0%
AGENUS INC COM NEW 0.0%
Value ($000) $2 Shares 733 Est. Cost $2.60 Unrealized
AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $83.07 Unrealized 0.0%
EMX EMX RTY CORP COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $2.00 Unrealized
CLOUDERA INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $12.66 Unrealized
FERRELLGAS PARTNERS L.P. UNIT LTD PART 0.0%
Value ($000) $2 Shares 147 Est. Cost $1.32 Unrealized
QLTA ISHARES AAA - A RATED CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $2 Shares 303 Est. Cost $2.00 Unrealized +197.7%
DIREXION MOONSHOT INNOVATORS ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $128.10 Unrealized +24.5%
DADA NEXUS LTD ADS 0.0%
Value ($000) $2 Shares 100 Est. Cost $40.00 Unrealized
DHX DHI GROUP INC COM 0.0%
Value ($000) $2 Shares 670 Est. Cost $2.48 Unrealized +14.8%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $74.42 Unrealized 0.0%
BRIGHT LIGHTS ACQUISITION CORP UNIT 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.0%
Value ($000) $2 Shares 86 Est. Cost $25.04 Unrealized
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $70.18 Unrealized
FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value ($000) $2 Shares 62 Est. Cost $18.81 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $80.27 Unrealized +45.6%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $2 Shares 43 Est. Cost $29.73 Unrealized +60.6%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
TEEKAY CORPORATION COM 0.0%
Value ($000) $2 Shares 483 Est. Cost $3.80 Unrealized
NEWHOLD INVESTMENT CORP WT EXP 031025 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $43.54 Unrealized +41.4%
ATOSSA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 800 Est. Cost $2.50 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $62.90 Unrealized +45.9%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $77.33 Unrealized -6.5%
AQUABOUNTY TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $2 Shares 350 Est. Cost $5.71 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $67.62 Unrealized +22.9%
RICEBRAN TECHNOLOGIES COM NEW 0.0%
Value ($000) $2 Shares 2,400 Est. Cost $0.83 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $36.87 Unrealized +41.9%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 805 Est. Cost $2.70 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $2 Shares 158 Est. Cost $11.42 Unrealized
AGNG GLOBAL X AGING POPULATION ETF 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value ($000) $2 Shares 294 Est. Cost $14.11 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $59.88 Unrealized +9.2%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $2 Shares 229 Est. Cost $4.37 Unrealized
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
TCX TUCOWS INC COM NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $52.16 Unrealized +54.4%
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $2 Shares 27 Est. Cost $67.36 Unrealized 0.0%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
ENERPLUS CORP COM 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
COLD AMERICOLD RLTY TR COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.46 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $21.56 Unrealized 0.0%
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized
POINTS INTL LTD COM NEW 0.0%
Value ($000) $2 Shares 133 Est. Cost $7.52 Unrealized
FEDERAL RLTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $91.01 Unrealized 0.0%
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
IHT INNSUITES HOSPITALITY TR SH BEN INT 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.55 Unrealized 0.0%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.80 Unrealized +32.7%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $2 Shares 196 Est. Cost $10.27 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $2 Shares 110 Est. Cost $10.88 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $24.66 Unrealized 0.0%
IBIO INC COM NEW 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $2.00 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $169.41 Unrealized +5.8%
IAA INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $54.64 Unrealized
ATHERSYS INC NEW COM 0.0%
Value ($000) $2 Shares 1,213 Est. Cost $1.65 Unrealized
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value ($000) $2 Shares 167 Est. Cost $11.98 Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $2 Shares 146 Est. Cost $13.70 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $49.64 Unrealized +10.8%
XAWPX ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT 0.0%
Value ($000) $2 Shares 260 Est. Cost $4.32 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $152.68 Unrealized
PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value ($000) $2 Shares 162 Est. Cost $12.70 Unrealized
PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.85 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $89.14 Unrealized +32.2%
OUSTER INC COM 0.0%
Value ($000) $2 Shares 176 Est. Cost $11.36 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $68.50 Unrealized +24.3%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $2 Shares 32 Est. Cost $31.25 Unrealized
WESTERN AST INFL LKD OPP & INM COM 0.0%
Value ($000) $2 Shares 123 Est. Cost $16.43 Unrealized
MANTECH INTERNATIONAL CORP CL A 0.0%
Value ($000) $2 Shares 19 Est. Cost $95.29 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $2 Shares 18 Est. Cost $138.45 Unrealized -5.8%
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $122.45 Unrealized
UMDD PROSHARES ULTRAPRO MIDCAP 400 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $2 Shares 101 Est. Cost $16.01 Unrealized +5.5%
NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $2 Shares 340 Est. Cost $2.94 Unrealized
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $2 Shares 902 Est. Cost $1.22 Unrealized +48.7%
VONAGE HLDGS CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.27 Unrealized
VROOM INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.19 Unrealized +4.6%
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.34 Unrealized
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD 0.0%
Value ($000) $1 Shares 164 Est. Cost $7.19 Unrealized
LXU LSB INDS INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.20 Unrealized 0.0%
SL GREEN RLTY CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
RIVERNORTH DOUBLELINE STRATE COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $16.21 Unrealized
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.90 Unrealized 0.0%
FKWL FRANKLIN WIRELESS CORP COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $20.46 Unrealized 0.0%
FOOT LOCKER INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $38.52 Unrealized
WESTPAC BANKING CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $14.01 Unrealized
ARDX ARDELYX INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.47 Unrealized +97.6%
PALATIN TECHNOLOGIES INC COM PAR $ .01 0.0%
Value ($000) $1 Shares 2,568 Est. Cost $0.39 Unrealized
PAYSAFE LIMITED ORD 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $60.90 Unrealized +72.1%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $10.28 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.74 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $15.98 Unrealized +133.3%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.38 Unrealized +25.0%
UFO PROCURE SPACE ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $12.93 Unrealized +54.2%
BRAINSTORM CELL THERAPEUTICS I COM NEW 0.0%
Value ($000) $1 Shares 456 Est. Cost $7.06 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $1 Shares 60 Est. Cost $5.12 Unrealized
BUZZ VANECK VECTORS SOCIAL SENTIMENT ETF 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
RIVERFRONT DYNAMIC UNCONSTRAINED INCOME ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.94 Unrealized
CARLOTZ INC COM CL A 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.85 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.55 Unrealized +40.4%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $16.15 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $81.33 Unrealized +5.1%
FIREEYE INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $12.82 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.51 Unrealized +1.7%
IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.76 Unrealized 0.0%
BENEFITFOCUS INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.54 Unrealized +11.9%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.93 Unrealized -18.1%
PARATEK PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.35 Unrealized +3.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.81 Unrealized +75.3%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.77 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 0.0%
Value ($000) $1 Shares 370 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $20.16 Unrealized +46.2%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
INMD INMODE LTD SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $18.12 Unrealized +79.0%
EVOGENE LTD SHS 0.0%
Value ($000) $1 Shares 345 Est. Cost $2.90 Unrealized
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.69 Unrealized 0.0%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.20 Unrealized -33.1%
EATON VANCE SR FLTNG RTE TR COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $16.46 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.03 Unrealized
RENO BIOHITECH GLOBAL INC COM 0.0%
Value ($000) $1 Shares 395 Est. Cost $1.99 Unrealized -9.5%
TXNM PNM RES INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.18 Unrealized -3.3%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.61 Unrealized +19.1%
MACATAWA BK CORP COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
INFINERA CORP COM 0.0%
Value ($000) $1 Shares 170 Est. Cost $11.76 Unrealized
IDEANOMICS INC COM 0.0%
Value ($000) $1 Shares 425 Est. Cost $2.35 Unrealized
LAKE LAKELAND INDS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.06 Unrealized 0.0%
FRANCHISE GROUP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
FORTE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
SILVERCREST METALS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value ($000) $1 Shares 157 Est. Cost $6.66 Unrealized
SUSTAINABLE DEVELP ACQU I CORP UNIT EX 020426 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $29.52 Unrealized 0.0%
SPIEF SPI ENERGY CO LTD SHS NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.38 Unrealized +7.9%
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.52 Unrealized
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.26 Unrealized
ABRAXAS PETE CORP COM NEW 0.0%
Value ($000) $1 Shares 375 Est. Cost $2.67 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.13 Unrealized 0.0%
MARKER THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $6.00 Unrealized
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 16 Est. Cost $73.78 Unrealized +17.4%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $221.59 Unrealized -2.3%
EUROPEAN SUSTAINABLE GROWTH AC UNIT EX 011824 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.99 Unrealized
SUNDIAL GROWERS INC COM 0.0%
Value ($000) $1 Shares 1,749 Est. Cost $0.57 Unrealized
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value ($000) $1 Shares 181 Est. Cost $6.08 Unrealized
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $62.67 Unrealized 0.0%
BOULDER GROWTH & INCOME FD INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $13.23 Unrealized
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.22 Unrealized
APOLLO TACTICAL INCOME FD INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.68 Unrealized
SMARTSHEET INC COM CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $59.92 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
ALTIMETER GROWTH CORP CL A 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $22.22 Unrealized +5.0%
SITM SITIME CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $117.09 Unrealized 0.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
AKERNA CORP COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.79 Unrealized 0.0%
KMPR KEMPER CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.55 Unrealized +6.2%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.65 Unrealized +215.2%
PETIQ INC COM CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
QUALTRICS INTL INC COM CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.02 Unrealized
CNOOC LIMITED SPONSORED ADR 0.0%
Value ($000) $1 Shares 9 Est. Cost $164.94 Unrealized
QUANTUM CORP COM NEW 0.0%
Value ($000) $1 Shares 115 Est. Cost $2.08 Unrealized
GOLDEN NUGGET ONLINE GAMIN COM CL A 0.0%
Value ($000) $1 Shares 115 Est. Cost $19.67 Unrealized
MLAB MESA LABS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $225.06 Unrealized +19.5%
ISHARES MSCI COLOMBIA ETF 0.0%
Value ($000) $1 Shares 141 Est. Cost $14.80 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.01 Unrealized 0.0%
GPRO GOPRO INC CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.69 Unrealized +101.3%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
CHICOS FAS INC COM 0.0%
Value ($000) $1 Shares 270 Est. Cost $4.11 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $98.22 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.19 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.89 Unrealized 0.0%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $16.14 Unrealized +84.0%
APT ALPHA PRO TECH LTD COM 0.0%
Value ($000) $1 Shares 121 Est. Cost $13.26 Unrealized 0.0%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
FDNI FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $1 Shares 102 Est. Cost $4.04 Unrealized
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.89 Unrealized +29.3%
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $1 Shares 319 Est. Cost $3.13 Unrealized
REAL THE REALREAL INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $15.35 Unrealized +60.3%
THRM GENTHERM INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $70.94 Unrealized 0.0%
GEG GREAT ELM GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 253 Est. Cost $2.39 Unrealized +20.3%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.04 Unrealized 0.0%
LUMINEX CORP DEL COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.33 Unrealized +4.4%
EROS STX GLOBAL CORPORATION SHS NEW 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.00 Unrealized
EVOQUA WATER TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.15 Unrealized +23.0%
APPHARVEST INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
LORDSTOWN MOTORS CORP COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $266.24 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.67 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $6.91 Unrealized +162.0%
LPTH LIGHTPATH TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $1 Shares 500 Est. Cost $0.80 Unrealized +376.2%
APEX TECHNOLOGY ACQUISITION CO COM CL A 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.08 Unrealized +49.8%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.63 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $130.83 Unrealized +4.7%
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.83 Unrealized
SOUTH ST CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $11.84 Unrealized +48.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.55 Unrealized +18.1%
INVA INNOVIVA INC COM 0.0%
Value ($000) $1 Shares 112 Est. Cost $12.27 Unrealized -1.4%
JYNT JOINT CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.50 Unrealized 0.0%
INGN INOGEN INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.56 Unrealized +53.3%
VERX VERTEX INC CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.10 Unrealized +19.6%
SENSEONICS HLDGS INC COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
AMYRIS INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.59 Unrealized +40.3%
GNRSQ GREENROSE ACQUISITION CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.32 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $1 Shares 49 Est. Cost $21.61 Unrealized +8.2%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
PSI INVESCO DYNAMIC SEMICONDUCTORS ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $200.48 Unrealized -9.3%
HAIL SPDR S&P KENSHO SMART MOBILITY ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $68.97 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $1 Shares 222 Est. Cost $2.07 Unrealized +5.6%
SPDR S&P INTERNET ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $23.42 Unrealized 0.0%
HYDROFARM HLDGS GROUP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $14.68 Unrealized -2.8%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $92.65 Unrealized 0.0%
DLX DELUXE CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.87 Unrealized -10.1%
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.66 Unrealized +23.8%
TUSCAN HLDGS CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.00 Unrealized
HIGHLAND INCOME FD HIGHLAND INCOME 0.0%
Value ($000) $1 Shares 122 Est. Cost $16.39 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $39.55 Unrealized 0.0%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.90 Unrealized +52.9%
DLNG DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.60 Unrealized 0.0%
GLOBALSTAR INC COM 0.0%
Value ($000) $1 Shares 950 Est. Cost Unrealized
DURECT CORP COM 0.0%
Value ($000) $1 Shares 450 Est. Cost $2.22 Unrealized
DRIVE SHACK INC COM 0.0%
Value ($000) $1 Shares 297 Est. Cost $3.37 Unrealized
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.65 Unrealized
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
MNRO MONRO INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.73 Unrealized +20.9%
CORE-MARK HLDG CO INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.18 Unrealized 0.0%
ARCONIC CORPORATION COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $14.93 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $1 Shares 41 Est. Cost $15.50 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.17 Unrealized +15.7%
APTEVO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.48 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.64 Unrealized 0.0%
GRPN GROUPON INC COM NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.25 Unrealized +94.5%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $143.76 Unrealized +55.0%
CONTAINER STORE GROUP INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.54 Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $74.94 Unrealized
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
EIGER BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
UXIN LTD ADS 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
MSG NETWORK INC CL A 0.0%
Value ($000) $1 Shares 61 Est. Cost $13.14 Unrealized
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $18.33 Unrealized -7.4%
ROTH CH ACQUISITION II CO COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $55.29 Unrealized 0.0%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.07 Unrealized +31.9%
NOG NORTHERN OIL AND GAS INC MN COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.99 Unrealized 0.0%
INFRA AND ENERGY ALTRNTIVE INC WT EXP 032723 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
PROGENITY INC COM 0.0%
Value ($000) $0 Shares 93 Est. Cost $16.95 Unrealized
CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $0 Shares 1,628 Est. Cost $1.23 Unrealized
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.55 Unrealized -4.9%
SLS SELLAS LIFE SCIENCES GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.18 Unrealized 0.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.49 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $51.44 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.57 Unrealized +16.4%
TZOO TRAVELZOO COM NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.76 Unrealized +34.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.15 Unrealized
HOOKIPA PHARMA INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
EMAGIN CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
COMSCORE INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
COMSTOCK MNG INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
VACCINEX INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BTG B2GOLD CORP COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.99 Unrealized 0.0%
TITAN PHARMACEUTICALS INC DEL COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
UNITED STATES NATURAL GAS FUND, LP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
NEW RELIC INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 38 Est. Cost $13.33 Unrealized
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $124.36 Unrealized 0.0%
SPARTANNASH CO COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
MOMO INC ADR 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
DEL TACO RESTAURANTS INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $0 Shares 175 Est. Cost Unrealized
CRAI CRA INTL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.11 Unrealized 0.0%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
VIRTUS GLOBAL MULTI-SECTOR INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CPSH CPS TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.89 Unrealized 0.0%
GASLOG PARTNERS LP UNIT LTD PTNRP 0.0%
Value ($000) $0 Shares 68 Est. Cost $24.09 Unrealized
LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CASI PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
AUDACY INC CL A 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.47 Unrealized
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AMERICAS GOLD AND SILVER CORP COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.27 Unrealized +20.6%
LNSR LENSAR INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.58 Unrealized -9.1%
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $0 Shares 77 Est. Cost $0.84 Unrealized +95.6%
EVOFEM BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.89 Unrealized +20.4%
AN AUTONATION INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.10 Unrealized +53.8%
NUVEEN SR INCOME FD COM 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
NAKED BRAND GROUP LIMITED SHS NEW 0.0%
Value ($000) $0 Shares 433 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP WT EXP 102222 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
SINTX TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
DNN DENISON MINES CORP COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.96 Unrealized 0.0%
SIGILON THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.13 Unrealized +1.4%
EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND 0.0%
Value ($000) $0 Shares 69 Est. Cost $162.99 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.83 Unrealized 0.0%
VGACGBP VG ACQUISITION CORP SHS CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.14 Unrealized +106.1%
PAYA HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.39 Unrealized
PERFORMANT FINL CORP COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $0.92 Unrealized
DUFF & PHELPS UTLITY AND INFST COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.87 Unrealized
QUIK QUICKLOGIC CORP COM NEW 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.61 Unrealized +30.0%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $4.27 Unrealized +101.4%
SVA SINOVAC BIOTECH LTD SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $6.47 Unrealized 0.0%
GLOBAL X EMERGING MARKETS INTERNET & E-COMMERCE ETF 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
COCRYSTAL PHARMA INC COM 0.0%
Value ($000) $0 Shares 178 Est. Cost Unrealized
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.37 Unrealized
SYNTHETIC BIOLOGICS INC COM NEW 0.0%
Value ($000) $0 Shares 74 Est. Cost Unrealized
GOTU GSX TECHEDU INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
MARRONE BIO INNOVATIONS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CHINA NORTH EAST PETE HLDGS LTD 0.0%
Value ($000) $0 Shares 31,500 Est. Cost Unrealized
ALPINE IMMUNE SCIENCES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.66 Unrealized
XP XP INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.69 Unrealized 0.0%
CENTRAL SECS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CEL-SCI CORP COM PAR NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SUPPORT COM INC COM NEW 0.0%
Value ($000) $0 Shares 119 Est. Cost Unrealized
HILL-ROM HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $113.00 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.31 Unrealized -5.0%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
SUMO LOGIC INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
STONEMOR INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
GORO GOLD RESOURCE CORP COM 0.0%
Value ($000) $0 Shares 103 Est. Cost $3.51 Unrealized -19.8%
SPINNAKER ETF SERIES CANNABIS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.92 Unrealized 0.0%
ATYR ATYR PHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.70 Unrealized 0.0%
BBU BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ALLIED HEALTHCARE PRODS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.68 Unrealized +40.6%
APOLLO SR FLOATING RATE FD INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
IVY HIGH INCOME OPPORTUNITIES COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SOS LIMITED SPNSORD ADS NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
GEVO GEVO INC COM PAR 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.59 Unrealized 0.0%
REALNETWORKS INC COM NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ADVAXIS INC COM NEW 0.0%
Value ($000) $0 Shares 249 Est. Cost Unrealized
CNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.37 Unrealized -52.6%
DNOW NOW INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.87 Unrealized +42.4%
CNH CNH INDL N V SHS 0.0%
Value ($000) $0 Shares 27 Est. Cost $7.76 Unrealized +44.5%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $5.79 Unrealized +38.4%
VOYA INFRASTRUCTURE INDLS & MT COM 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.44 Unrealized +69.1%
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $0 Shares 168 Est. Cost $6.02 Unrealized
ZYNERBA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $3.34 Unrealized
FORUM MERGER III CORP COM CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $13.62 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
MTEX MANNATECH INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.31 Unrealized +12.1%
MAC MACERICH CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.98 Unrealized +24.4%
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.59 Unrealized
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $35.77 Unrealized 0.0%
HOLLYSYS AUTOMATION TCHNGY LTD SHS 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.73 Unrealized 0.0%
ASTROTECH CORP COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
PORTMAN RIDGE FIN CORP COM 0.0%
Value ($000) $0 Shares 73 Est. Cost Unrealized
FTEK FUEL TECH INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $4.40 Unrealized 0.0%
AYRO INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.00 Unrealized
PGEN PRECIGEN INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $4.32 Unrealized +95.9%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
IGC INDIA GLOBALIZATION CAP INC COM NEW 0.0%
Value ($000) $0 Shares 105 Est. Cost $1.20 Unrealized +50.9%
KAYNE ANDERSON NEXTGEN ENRGY COM 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.82 Unrealized
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.53 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.66 Unrealized +0.9%
OZON HLDGS PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.95 Unrealized +40.4%
IMMUNOGEN INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.63 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.05 Unrealized +16.0%
ABERDEEN GLOBAL DYNAMIC DIVID COM 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
ASHFORD INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
PHX MINERALS INC CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
BIODESIX INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $32.26 Unrealized
FLAGSTAR BANCORP INC COM PAR .001 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
PDAC PERIDOT ACQUISITION CORP SHS CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
ARMP ARMATA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 109 Est. Cost $3.94 Unrealized +24.9%
OPTT OCEAN PWR TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.85 Unrealized 0.0%
PDL BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $2.23 Unrealized
WHITING PETE CORP NEW COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.72 Unrealized -46.0%
XFEOX FIRST TR / ABERDEEN EMERGING O COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
EARTHSTONE ENERGY INC CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $12.29 Unrealized -50.7%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.27 Unrealized +17.8%
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.22 Unrealized +3.6%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $26.32 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
GENERAL AMERN INVS CO INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
FALCON CAPITAL ACQUISITN CORP COM CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
NFLT VIRTUS NEWFLEET MULTI-SECTOR BOND ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
JOB GEE GROUP INC COM 0.0%
Value ($000) $0 Shares 350 Est. Cost $1.47 Unrealized 0.0%
EXICURE INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
PROSHARES ULTRASHORT DOW 30 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
BIO-PATH HLDGS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.14 Unrealized -4.8%