Patriot Financial Group Insurance Agency, LLC Diversified Active

CIK: 0001694883 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 21, 2020

Total Value ($000): $307,448 (100.0% shares, 0.0% debt)

Holdings (1,835)

BARNES GROUP INC COM 5.7%
Value ($000) $17,672 Shares 494,466 Est. Cost $65.33 Unrealized
AAPL APPLE INC COM 3.5%
Value ($000) $10,750 Shares 92,826 Est. Cost $90.61 Unrealized +17.0%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 3.2%
Value ($000) $9,982 Shares 77,580 Est. Cost $105.07 Unrealized
DNOV FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 2.8%
Value ($000) $8,760 Shares 275,397 Est. Cost $31.80 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 2.7%
Value ($000) $8,196 Shares 71,166 Est. Cost $83.82 Unrealized
FJUL FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY 2.7%
Value ($000) $8,180 Shares 263,490 Est. Cost $31.04 Unrealized
IVV ISHARES CORE S&P 500 ETF 2.1%
Value ($000) $6,565 Shares 19,535 Est. Cost $551.53 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 1.9%
Value ($000) $5,711 Shares 74,937 Est. Cost $66.42 Unrealized
AMZN AMAZON COM INC COM 1.5%
Value ($000) $4,537 Shares 1,441 Est. Cost $89.94 Unrealized +75.3%
MSFT MICROSOFT CORP COM 1.2%
Value ($000) $3,754 Shares 17,847 Est. Cost $97.43 Unrealized +106.0%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.1%
Value ($000) $3,361 Shares 19,733 Est. Cost $135.85 Unrealized
VOO VANGUARD S&P 500 ETF 1.0%
Value ($000) $3,150 Shares 10,237 Est. Cost $281.07 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 1.0%
Value ($000) $3,092 Shares 110,643 Est. Cost $27.12 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.9%
Value ($000) $2,904 Shares 73,806 Est. Cost $32.65 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.9%
Value ($000) $2,756 Shares 70,384 Est. Cost $39.16 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.9%
Value ($000) $2,746 Shares 51,022 Est. Cost $51.36 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.9%
Value ($000) $2,687 Shares 38,259 Est. Cost $70.73 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.9%
Value ($000) $2,668 Shares 30,243 Est. Cost $83.83 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value ($000) $2,177 Shares 36,594 Est. Cost $37.40 Unrealized +13.8%
NVDA NVIDIA CORPORATION COM 0.7%
Value ($000) $2,063 Shares 3,812 Est. Cost $6.46 Unrealized +79.4%
WMT WALMART INC COM 0.7%
Value ($000) $2,028 Shares 14,496 Est. Cost $26.43 Unrealized +56.3%
CFO VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF 0.7%
Value ($000) $2,002 Shares 36,766 Est. Cost $47.73 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.6%
Value ($000) $1,931 Shares 35,162 Est. Cost $54.93 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.6%
Value ($000) $1,920 Shares 100,173 Est. Cost $19.01 Unrealized
EPS WISDOMTREE U.S. LARGECAP FUND 0.6%
Value ($000) $1,869 Shares 52,770 Est. Cost $32.22 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.6%
Value ($000) $1,843 Shares 22,701 Est. Cost $69.79 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.6%
Value ($000) $1,823 Shares 44,589 Est. Cost $31.48 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.6%
Value ($000) $1,785 Shares 53,018 Est. Cost $29.30 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.6%
Value ($000) $1,770 Shares 82,100 Est. Cost $21.67 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.5%
Value ($000) $1,689 Shares 26,497 Est. Cost $58.56 Unrealized
META FACEBOOK INC CL A 0.5%
Value ($000) $1,688 Shares 6,446 Est. Cost $170.04 Unrealized +50.6%
PYPL PAYPAL HLDGS INC COM 0.5%
Value ($000) $1,678 Shares 8,514 Est. Cost $114.34 Unrealized +64.3%
QCOM QUALCOMM INC COM 0.5%
Value ($000) $1,662 Shares 14,120 Est. Cost $67.42 Unrealized +41.1%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.5%
Value ($000) $1,616 Shares 43,949 Est. Cost $34.50 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.5%
Value ($000) $1,533 Shares 30,585 Est. Cost $36.20 Unrealized
T AT&T INC COM 0.5%
Value ($000) $1,525 Shares 53,479 Est. Cost $15.25 Unrealized +2.0%
DIS DISNEY WALT CO COM DISNEY 0.5%
Value ($000) $1,485 Shares 11,968 Est. Cost $108.75 Unrealized +12.3%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.5%
Value ($000) $1,438 Shares 11,235 Est. Cost $111.42 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value ($000) $1,407 Shares 34,411 Est. Cost $37.41 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.5%
Value ($000) $1,385 Shares 17,181 Est. Cost $62.24 Unrealized
CSCO CISCO SYS INC COM 0.4%
Value ($000) $1,377 Shares 34,959 Est. Cost $34.11 Unrealized +8.6%
CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.4%
Value ($000) $1,367 Shares 31,518 Est. Cost $40.78 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.4%
Value ($000) $1,333 Shares 14,829 Est. Cost $84.47 Unrealized
BLACKROCK CAP ALLOCATION TR COM 0.4%
Value ($000) $1,330 Shares 65,000 Est. Cost $20.46 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value ($000) $1,291 Shares 21,415 Est. Cost $60.16 Unrealized
MCD MCDONALDS CORP COM 0.4%
Value ($000) $1,280 Shares 5,830 Est. Cost $116.37 Unrealized +55.9%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.4%
Value ($000) $1,242 Shares 10,516 Est. Cost $110.77 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.4%
Value ($000) $1,238 Shares 2,525 Est. Cost $297.91 Unrealized +56.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.4%
Value ($000) $1,222 Shares 20,266 Est. Cost $46.28 Unrealized +5.0%
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.4%
Value ($000) $1,180 Shares 37,699 Est. Cost $29.03 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.4%
Value ($000) $1,131 Shares 43,687 Est. Cost $24.92 Unrealized
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $1,090 Shares 3,254 Est. Cost $282.41 Unrealized
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.4%
Value ($000) $1,090 Shares 21,092 Est. Cost $51.78 Unrealized
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $1,086 Shares 7,816 Est. Cost $80.83 Unrealized +43.9%
NFLX NETFLIX INC COM 0.3%
Value ($000) $1,070 Shares 2,140 Est. Cost $32.70 Unrealized +52.2%
IWR ISHARES RUSSELL MID-CAP ETF 0.3%
Value ($000) $1,066 Shares 18,577 Est. Cost $70.45 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.3%
Value ($000) $1,065 Shares 36,392 Est. Cost $27.73 Unrealized
ILCG ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF 0.3%
Value ($000) $1,062 Shares 3,971 Est. Cost $213.15 Unrealized
PEP PEPSICO INC COM 0.3%
Value ($000) $1,044 Shares 7,532 Est. Cost $100.04 Unrealized +15.1%
TGT TARGET CORP COM 0.3%
Value ($000) $1,009 Shares 6,408 Est. Cost $77.57 Unrealized +53.0%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $1,004 Shares 683 Est. Cost $56.35 Unrealized +34.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $1,001 Shares 4,614 Est. Cost $147.93 Unrealized
VEEV VEEVA SYS INC CL A COM 0.3%
Value ($000) $1,001 Shares 3,560 Est. Cost $162.22 Unrealized +62.5%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $998 Shares 10,369 Est. Cost $87.88 Unrealized -2.8%
QHY WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND 0.3%
Value ($000) $988 Shares 19,739 Est. Cost $49.29 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $955 Shares 21,724 Est. Cost $41.72 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $947 Shares 21,911 Est. Cost $41.35 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.3%
Value ($000) $934 Shares 29,822 Est. Cost $28.23 Unrealized
IJH ISHARES S&P MIDCAP FUND 0.3%
Value ($000) $930 Shares 5,018 Est. Cost $191.15 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.3%
Value ($000) $927 Shares 16,711 Est. Cost $50.75 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.3%
Value ($000) $914 Shares 12,385 Est. Cost $71.15 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $897 Shares 6,022 Est. Cost $109.00 Unrealized +16.5%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.3%
Value ($000) $893 Shares 9,528 Est. Cost $89.93 Unrealized
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.3%
Value ($000) $893 Shares 28,091 Est. Cost $31.22 Unrealized
TSLA TESLA INC COM 0.3%
Value ($000) $879 Shares 2,050 Est. Cost $106.95 Unrealized +10.4%
KMB KIMBERLY CLARK CORP COM 0.3%
Value ($000) $879 Shares 5,952 Est. Cost $104.48 Unrealized +18.2%
OKTA OKTA INC CL A 0.3%
Value ($000) $876 Shares 4,097 Est. Cost $204.82 Unrealized +1.8%
APTOSE BIOSCIENCES INC COM NEW 0.3%
Value ($000) $866 Shares 144,364 Est. Cost $3.52 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%
Value ($000) $857 Shares 16,419 Est. Cost $51.77 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.3%
Value ($000) $856 Shares 15,760 Est. Cost $49.32 Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.3%
Value ($000) $850 Shares 4,823 Est. Cost $164.55 Unrealized
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.3%
Value ($000) $850 Shares 27,770 Est. Cost $52.90 Unrealized
MRK MERCK & CO. INC COM 0.3%
Value ($000) $850 Shares 10,249 Est. Cost $59.21 Unrealized +11.3%
REDFIN CORP COM 0.3%
Value ($000) $809 Shares 16,195 Est. Cost $49.95 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.3%
Value ($000) $800 Shares 21,891 Est. Cost $35.60 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.3%
Value ($000) $797 Shares 8,662 Est. Cost $72.03 Unrealized
ES EVERSOURCE ENERGY COM 0.3%
Value ($000) $785 Shares 9,393 Est. Cost $58.62 Unrealized +19.1%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $784 Shares 22,833 Est. Cost $53.14 Unrealized -39.2%
ROKU ROKU INC COM CL A 0.2%
Value ($000) $755 Shares 4,000 Est. Cost $118.65 Unrealized +33.3%
DAUG FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.2%
Value ($000) $751 Shares 23,600 Est. Cost $31.63 Unrealized
INTC INTEL CORP COM 0.2%
Value ($000) $731 Shares 14,121 Est. Cost $42.00 Unrealized +10.8%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.2%
Value ($000) $718 Shares 11,317 Est. Cost $65.56 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $711 Shares 6,092 Est. Cost $89.47 Unrealized
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $704 Shares 1,982 Est. Cost $233.95 Unrealized +32.1%
PEOPLES UNITED FINANCIAL INC COM 0.2%
Value ($000) $700 Shares 67,913 Est. Cost $16.41 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $698 Shares 12,124 Est. Cost $60.67 Unrealized -11.5%
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.2%
Value ($000) $694 Shares 6,652 Est. Cost $101.40 Unrealized
CLX CLOROX CO DEL COM 0.2%
Value ($000) $689 Shares 3,276 Est. Cost $103.44 Unrealized +82.6%
SWK STANLEY BLACK & DECKER INC COM 0.2%
Value ($000) $687 Shares 4,236 Est. Cost $108.32 Unrealized +21.1%
BA BOEING CO COM 0.2%
Value ($000) $687 Shares 4,157 Est. Cost $279.60 Unrealized -39.0%
QQQ INVESCO QQQ TRUST 0.2%
Value ($000) $678 Shares 2,439 Est. Cost $226.18 Unrealized
NUVEEN PFD & INCM SECURTIES FD COM 0.2%
Value ($000) $671 Shares 76,194 Est. Cost $8.60 Unrealized
MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 0.2%
Value ($000) $666 Shares 12,868 Est. Cost $50.52 Unrealized
HD HOME DEPOT INC COM 0.2%
Value ($000) $649 Shares 2,337 Est. Cost $164.59 Unrealized +44.4%
NOW SERVICENOW INC COM 0.2%
Value ($000) $649 Shares 1,339 Est. Cost $52.98 Unrealized +68.6%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.2%
Value ($000) $632 Shares 4,286 Est. Cost $117.13 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.2%
Value ($000) $631 Shares 13,492 Est. Cost $43.41 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.2%
Value ($000) $622 Shares 2,076 Est. Cost $270.31 Unrealized
CIEN CIENA CORP COM NEW 0.2%
Value ($000) $607 Shares 15,290 Est. Cost $48.84 Unrealized +7.7%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.2%
Value ($000) $594 Shares 24,105 Est. Cost $24.15 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $593 Shares 16,164 Est. Cost $27.37 Unrealized -1.0%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $592 Shares 15,485 Est. Cost $35.28 Unrealized +9.2%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value ($000) $590 Shares 4,598 Est. Cost $82.79 Unrealized +26.8%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.2%
Value ($000) $590 Shares 11,898 Est. Cost $40.65 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $587 Shares 1,997 Est. Cost $197.82 Unrealized
HOLX HOLOGIC INC COM 0.2%
Value ($000) $583 Shares 8,770 Est. Cost $47.22 Unrealized +34.0%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $578 Shares 2,391 Est. Cost $200.92 Unrealized +7.9%
NUVEEN REAL ASSET INCOME & GRO COM 0.2%
Value ($000) $565 Shares 46,818 Est. Cost $16.14 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $553 Shares 4,679 Est. Cost $121.92 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $546 Shares 2,150 Est. Cost $166.83 Unrealized +25.6%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $542 Shares 5,212 Est. Cost $78.89 Unrealized +9.3%
V VISA INC COM CL A 0.2%
Value ($000) $540 Shares 2,702 Est. Cost $150.02 Unrealized +28.1%
FDX FEDEX CORP COM 0.2%
Value ($000) $528 Shares 2,100 Est. Cost $143.61 Unrealized +26.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $525 Shares 9,016 Est. Cost $56.06 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%
Value ($000) $523 Shares 6,462 Est. Cost $78.09 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $522 Shares 356 Est. Cost $61.04 Unrealized +23.9%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $517 Shares 8,856 Est. Cost $54.92 Unrealized -4.6%
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.2%
Value ($000) $509 Shares 14,420 Est. Cost $33.74 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.2%
Value ($000) $504 Shares 13,410 Est. Cost $40.66 Unrealized
ACWI ISHARES MSCI ACWI INDEX FUND 0.2%
Value ($000) $502 Shares 6,281 Est. Cost $66.55 Unrealized
ARKK ARK INNOVATION ETF 0.2%
Value ($000) $499 Shares 5,422 Est. Cost $89.89 Unrealized
STOT SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.2%
Value ($000) $498 Shares 10,003 Est. Cost $48.58 Unrealized
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $495 Shares 10,704 Est. Cost $33.75 Unrealized +11.5%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $493 Shares 7,800 Est. Cost $60.25 Unrealized -6.9%
WISDOMTREE FLOATING RATE TREASURY FUND 0.2%
Value ($000) $491 Shares 19,553 Est. Cost $10.70 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value ($000) $489 Shares 2,761 Est. Cost $151.91 Unrealized
NEAR ISHARES SHORT MATURITY BOND ETF 0.2%
Value ($000) $489 Shares 9,766 Est. Cost $50.24 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $487 Shares 5,561 Est. Cost $67.42 Unrealized +13.2%
AVGO BROADCOM INC COM 0.2%
Value ($000) $481 Shares 1,321 Est. Cost $19.87 Unrealized +49.2%
KO COCA COLA CO COM 0.2%
Value ($000) $481 Shares 9,735 Est. Cost $33.78 Unrealized +20.8%
IIPR INNOVATIVE INDL PPTYS INC COM 0.2%
Value ($000) $479 Shares 3,857 Est. Cost $49.18 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $477 Shares 2,238 Est. Cost $203.01 Unrealized +0.8%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value ($000) $476 Shares 4,296 Est. Cost $106.71 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.2%
Value ($000) $476 Shares 11,808 Est. Cost $45.01 Unrealized
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $475 Shares 19,721 Est. Cost $24.30 Unrealized -10.2%
ALL ALLSTATE CORP COM 0.2%
Value ($000) $470 Shares 4,993 Est. Cost $83.03 Unrealized -1.5%
VTV VANGUARD VALUE INDEX FUND 0.2%
Value ($000) $468 Shares 4,479 Est. Cost $107.10 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $460 Shares 2,339 Est. Cost $135.09 Unrealized +22.0%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $460 Shares 2,136 Est. Cost $201.94 Unrealized -2.0%
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.1%
Value ($000) $456 Shares 17,920 Est. Cost $27.92 Unrealized
PLD PROLOGIS INC. COM 0.1%
Value ($000) $452 Shares 4,488 Est. Cost $64.51 Unrealized +33.6%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value ($000) $450 Shares 15,570 Est. Cost $35.23 Unrealized
MET METLIFE INC COM 0.1%
Value ($000) $447 Shares 12,016 Est. Cost $35.61 Unrealized -10.1%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $446 Shares 7,011 Est. Cost $65.96 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $442 Shares 7,493 Est. Cost $55.57 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $438 Shares 3,604 Est. Cost $105.00 Unrealized -10.6%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $432 Shares 7,266 Est. Cost $51.88 Unrealized +13.5%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $429 Shares 1,270 Est. Cost $275.95 Unrealized +14.4%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $428 Shares 10,480 Est. Cost $36.05 Unrealized -2.4%
FS KKR CAP CORP II COM 0.1%
Value ($000) $424 Shares 28,814 Est. Cost $14.72 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.1%
Value ($000) $423 Shares 7,164 Est. Cost $61.96 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $422 Shares 7,582 Est. Cost $50.49 Unrealized -0.9%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.1%
Value ($000) $419 Shares 4,478 Est. Cost $89.00 Unrealized
ESGE ISHARES MSCI EM ESG SELECT ETF 0.1%
Value ($000) $418 Shares 11,733 Est. Cost $30.37 Unrealized
WBS WEBSTER FINL CORP CONN COM 0.1%
Value ($000) $415 Shares 15,714 Est. Cost $33.23 Unrealized -18.5%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.1%
Value ($000) $405 Shares 5,875 Est. Cost $53.65 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $401 Shares 1,047 Est. Cost $279.11 Unrealized +17.9%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $399 Shares 4,870 Est. Cost $40.28 Unrealized +84.4%
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $395 Shares 1,571 Est. Cost $154.43 Unrealized +40.0%
ACTIVISION BLIZZARD INC COM 0.1%
Value ($000) $390 Shares 4,816 Est. Cost $58.33 Unrealized
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.1%
Value ($000) $390 Shares 3,194 Est. Cost $132.38 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $382 Shares 5,055 Est. Cost $67.01 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $377 Shares 1,360 Est. Cost $46.95 Unrealized +28.4%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $370 Shares 3,189 Est. Cost $112.68 Unrealized
WU WESTERN UN CO COM 0.1%
Value ($000) $360 Shares 16,794 Est. Cost $20.46 Unrealized
HIFS HINGHAM INSTN SVGS MASS COM 0.1%
Value ($000) $360 Shares 1,959 Est. Cost $173.46 Unrealized -1.0%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $357 Shares 1,147 Est. Cost $240.55 Unrealized +16.9%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.1%
Value ($000) $354 Shares 12,777 Est. Cost $27.28 Unrealized
VYGR VOYAGER THERAPEUTICS INC COM 0.1%
Value ($000) $354 Shares 33,168 Est. Cost $13.60 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $348 Shares 2,132 Est. Cost $160.92 Unrealized
EES WISDOMTREE U.S. SMALLCAP FUND 0.1%
Value ($000) $341 Shares 11,414 Est. Cost $35.97 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $338 Shares 8,746 Est. Cost $30.96 Unrealized -12.2%
IBUY AMPLIFY ONLINE RETAIL ETF 0.1%
Value ($000) $336 Shares 3,811 Est. Cost $40.79 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $334 Shares 2,413 Est. Cost $125.71 Unrealized +4.2%
VEREIT INC COM 0.1%
Value ($000) $334 Shares 51,428 Est. Cost $7.31 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.1%
Value ($000) $333 Shares 4,237 Est. Cost $68.30 Unrealized
BBHY JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF 0.1%
Value ($000) $332 Shares 6,639 Est. Cost $51.25 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $331 Shares 1,995 Est. Cost $97.08 Unrealized +44.1%
PSTG PURE STORAGE INC CL A 0.1%
Value ($000) $331 Shares 21,495 Est. Cost $16.36 Unrealized -0.1%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.1%
Value ($000) $329 Shares 6,384 Est. Cost $51.55 Unrealized
EAGG ISHARES ESG AWARE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $328 Shares 5,813 Est. Cost $54.07 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $326 Shares 2,280 Est. Cost $85.34 Unrealized +36.9%
ABT ABBOTT LABS COM 0.1%
Value ($000) $321 Shares 2,954 Est. Cost $67.34 Unrealized +37.1%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $319 Shares 4,253 Est. Cost $57.27 Unrealized +2.8%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $314 Shares 800 Est. Cost $278.27 Unrealized +32.9%
NUVEEN S&P 500 BUY-WRITE INC COM 0.1%
Value ($000) $311 Shares 27,546 Est. Cost $13.76 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $309 Shares 2,297 Est. Cost $132.99 Unrealized
BX BLACKSTONE GROUP INC COM CL A 0.1%
Value ($000) $304 Shares 5,819 Est. Cost $34.15 Unrealized +30.3%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.1%
Value ($000) $300 Shares 5,387 Est. Cost $54.78 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.1%
Value ($000) $299 Shares 3,250 Est. Cost $82.49 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $296 Shares 6,120 Est. Cost $38.42 Unrealized +10.7%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.1%
Value ($000) $294 Shares 11,548 Est. Cost $29.83 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.1%
Value ($000) $290 Shares 9,403 Est. Cost $32.70 Unrealized
KGC KINROSS GOLD CORP COM 0.1%
Value ($000) $289 Shares 32,810 Est. Cost $8.59 Unrealized +0.7%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.1%
Value ($000) $289 Shares 3,131 Est. Cost $91.94 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $287 Shares 3,698 Est. Cost $19.12 Unrealized +20.1%
RWL INVESCO S&P 500 REVENUE ETF 0.1%
Value ($000) $286 Shares 5,297 Est. Cost $53.62 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value ($000) $281 Shares 5,516 Est. Cost $37.18 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $281 Shares 2,302 Est. Cost $121.94 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $280 Shares 7,084 Est. Cost $37.55 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $279 Shares 3,251 Est. Cost $59.18 Unrealized +19.6%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.1%
Value ($000) $278 Shares 3,343 Est. Cost $80.86 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $278 Shares 5,274 Est. Cost $51.41 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.1%
Value ($000) $276 Shares 3,919 Est. Cost $69.15 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $273 Shares 2,172 Est. Cost $76.06 Unrealized +31.0%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $269 Shares 8,818 Est. Cost $17.13 Unrealized +53.9%
COLONY CR REAL ESTATE INC COM CL A 0.1%
Value ($000) $267 Shares 54,349 Est. Cost $18.88 Unrealized
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.1%
Value ($000) $266 Shares 5,608 Est. Cost $46.82 Unrealized
QSIG WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND 0.1%
Value ($000) $263 Shares 5,092 Est. Cost $51.20 Unrealized
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.1%
Value ($000) $262 Shares 6,001 Est. Cost $46.91 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION COM 0.1%
Value ($000) $262 Shares 21,731 Est. Cost $6.70 Unrealized +0.8%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.1%
Value ($000) $258 Shares 6,229 Est. Cost $44.65 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $257 Shares 8,343 Est. Cost $30.21 Unrealized
ENB ENBRIDGE INC COM 0.1%
Value ($000) $253 Shares 8,652 Est. Cost $22.72 Unrealized -3.2%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $253 Shares 4,955 Est. Cost $48.78 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $250 Shares 2,410 Est. Cost $86.94 Unrealized
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.1%
Value ($000) $250 Shares 4,836 Est. Cost $51.75 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $250 Shares 1,524 Est. Cost $103.59 Unrealized +41.6%
EDIT EDITAS MEDICINE INC COM 0.1%
Value ($000) $248 Shares 8,838 Est. Cost $31.08 Unrealized +4.8%
SNAP SNAP INC CL A 0.1%
Value ($000) $248 Shares 9,499 Est. Cost $14.93 Unrealized +55.8%
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.1%
Value ($000) $248 Shares 4,594 Est. Cost $60.85 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.1%
Value ($000) $244 Shares 2,455 Est. Cost $73.57 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $244 Shares 1,101 Est. Cost $191.39 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value ($000) $243 Shares 4,628 Est. Cost $44.97 Unrealized
JPMORGAN BETABUILDERS JAPAN ETF 0.1%
Value ($000) $243 Shares 9,860 Est. Cost $22.87 Unrealized
KIRKLAND LAKE GOLD LTD COM 0.1%
Value ($000) $242 Shares 4,965 Est. Cost $48.74 Unrealized
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.1%
Value ($000) $241 Shares 1,474 Est. Cost $152.24 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.1%
Value ($000) $240 Shares 15,338 Est. Cost $16.60 Unrealized
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $237 Shares 3,294 Est. Cost $71.31 Unrealized -14.5%
MR COOPER GROUP INC COM 0.1%
Value ($000) $236 Shares 10,575 Est. Cost $10.98 Unrealized
FSK FS KKR CAPITAL CORP COM 0.1%
Value ($000) $234 Shares 14,753 Est. Cost $7.29 Unrealized 0.0%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.1%
Value ($000) $232 Shares 3,871 Est. Cost $65.69 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.1%
Value ($000) $227 Shares 11,900 Est. Cost $24.67 Unrealized
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.1%
Value ($000) $227 Shares 8,540 Est. Cost $24.93 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $226 Shares 512 Est. Cost $285.24 Unrealized +42.8%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.1%
Value ($000) $226 Shares 481 Est. Cost $175.15 Unrealized +82.6%
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.1%
Value ($000) $226 Shares 6,199 Est. Cost $27.88 Unrealized
NUVEEN MORTGAGE AND INCOME FD COM 0.1%
Value ($000) $225 Shares 11,898 Est. Cost $24.07 Unrealized
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.1%
Value ($000) $225 Shares 5,027 Est. Cost $46.13 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $222 Shares 1,335 Est. Cost $86.77 Unrealized +35.2%
ISHARES COMEX GOLD TRUST 0.1%
Value ($000) $221 Shares 12,300 Est. Cost $14.96 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.1%
Value ($000) $219 Shares 5,992 Est. Cost $37.55 Unrealized -21.1%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $219 Shares 3,512 Est. Cost $47.48 Unrealized +18.9%
USO UNITED STATES OIL FUND, LP 0.1%
Value ($000) $217 Shares 7,670 Est. Cost $28.13 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $217 Shares 10,000 Est. Cost $20.56 Unrealized +3.2%
QLTA ISHARES AAA - A RATED CORPORATE BOND ETF 0.1%
Value ($000) $215 Shares 3,702 Est. Cost $55.47 Unrealized
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $215 Shares 4,474 Est. Cost $48.01 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $215 Shares 942 Est. Cost $159.87 Unrealized
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $212 Shares 34,062 Est. Cost $12.89 Unrealized
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $209 Shares 2,155 Est. Cost $58.35 Unrealized +33.9%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $208 Shares 2,074 Est. Cost $104.16 Unrealized -11.8%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.1%
Value ($000) $208 Shares 7,034 Est. Cost $29.16 Unrealized
DFEB FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.1%
Value ($000) $205 Shares 6,624 Est. Cost $29.91 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.1%
Value ($000) $204 Shares 2,176 Est. Cost $78.24 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value ($000) $203 Shares 1,321 Est. Cost $148.38 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $200 Shares 4,265 Est. Cost $38.20 Unrealized +23.6%
REAVES UTIL INCOME FD COM SH BEN INT 0.1%
Value ($000) $196 Shares 6,264 Est. Cost $30.39 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.1%
Value ($000) $196 Shares 6,716 Est. Cost $24.81 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.1%
Value ($000) $195 Shares 4,456 Est. Cost $53.23 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $195 Shares 2,856 Est. Cost $63.22 Unrealized
ELV ANTHEM INC COM 0.1%
Value ($000) $194 Shares 724 Est. Cost $239.72 Unrealized +4.3%
VHT VANGUARD HEALTH CARE INDEX FUND 0.1%
Value ($000) $191 Shares 937 Est. Cost $194.25 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $189 Shares 2,138 Est. Cost $66.46 Unrealized +0.4%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $188 Shares 2,438 Est. Cost $75.81 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value ($000) $186 Shares 987 Est. Cost $139.41 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.1%
Value ($000) $186 Shares 6,411 Est. Cost $27.49 Unrealized
CLOUDERA INC COM 0.1%
Value ($000) $185 Shares 16,957 Est. Cost $10.91 Unrealized
SNSR GLOBAL X INTERNET OF THINGS THEMATIC ETF 0.1%
Value ($000) $185 Shares 7,080 Est. Cost $26.13 Unrealized
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.1%
Value ($000) $185 Shares 8,952 Est. Cost $25.06 Unrealized
PAUG INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST 0.1%
Value ($000) $184 Shares 6,785 Est. Cost $27.12 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value ($000) $183 Shares 2,692 Est. Cost $65.04 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $183 Shares 985 Est. Cost $171.21 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.1%
Value ($000) $182 Shares 7,684 Est. Cost $26.72 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $180 Shares 1,881 Est. Cost $93.07 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $179 Shares 1,438 Est. Cost $87.02 Unrealized +27.9%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $178 Shares 1,082 Est. Cost $128.78 Unrealized +3.5%
CI CIGNA CORP NEW COM 0.1%
Value ($000) $178 Shares 1,051 Est. Cost $174.60 Unrealized -7.8%
WTV WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND 0.1%
Value ($000) $178 Shares 2,150 Est. Cost $91.22 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $178 Shares 3,276 Est. Cost $51.88 Unrealized
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.1%
Value ($000) $177 Shares 3,196 Est. Cost $53.18 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $177 Shares 799 Est. Cost $127.96 Unrealized +40.5%
NYMXF NYMOX PHARMACEUTICAL CORP COM 0.1%
Value ($000) $177 Shares 71,750 Est. Cost $2.43 Unrealized +19.7%
COHEN & STEERS INFRASTRUCTURE COM 0.1%
Value ($000) $177 Shares 7,983 Est. Cost $22.39 Unrealized
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $177 Shares 2,663 Est. Cost $64.41 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $176 Shares 2,777 Est. Cost $54.42 Unrealized -7.4%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.1%
Value ($000) $175 Shares 2,572 Est. Cost $63.41 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $175 Shares 870 Est. Cost $179.57 Unrealized -0.3%
GSHD GOOSEHEAD INS INC COM CL A 0.1%
Value ($000) $173 Shares 2,000 Est. Cost $29.00 Unrealized +214.2%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value ($000) $169 Shares 1,531 Est. Cost $121.61 Unrealized
WBI BULLBEAR GLOBAL INCOME ETF 0.1%
Value ($000) $168 Shares 7,013 Est. Cost $24.28 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $166 Shares 295 Est. Cost $452.61 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $165 Shares 2,034 Est. Cost $58.77 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value ($000) $164 Shares 2,078 Est. Cost $56.34 Unrealized +10.1%
XYLG GLOBAL X S&P 500 COVERED CALL ETF 0.1%
Value ($000) $163 Shares 3,663 Est. Cost $44.50 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.1%
Value ($000) $161 Shares 10,021 Est. Cost $20.02 Unrealized
FISR SPDR SSGA FIXED INCOME SECTOR ROTATION ETF 0.1%
Value ($000) $161 Shares 5,027 Est. Cost $31.05 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.1%
Value ($000) $160 Shares 6,148 Est. Cost $25.60 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $159 Shares 737 Est. Cost $129.36 Unrealized +34.3%
LEN LENNAR CORP CL A 0.1%
Value ($000) $158 Shares 1,939 Est. Cost $46.59 Unrealized +41.4%
DOCU DOCUSIGN INC COM 0.1%
Value ($000) $156 Shares 723 Est. Cost $151.04 Unrealized +37.4%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.1%
Value ($000) $155 Shares 1,320 Est. Cost $98.09 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.1%
Value ($000) $154 Shares 2,637 Est. Cost $57.90 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $154 Shares 2,405 Est. Cost $59.37 Unrealized
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value ($000) $153 Shares 2,573 Est. Cost $63.44 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $153 Shares 1,486 Est. Cost $69.60 Unrealized +43.1%
MCK MCKESSON CORP COM 0.0%
Value ($000) $152 Shares 1,023 Est. Cost $117.60 Unrealized +24.8%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $152 Shares 5,748 Est. Cost $25.05 Unrealized
LRGF ISHARES MSCI USA MULTIFACTOR ETF 0.0%
Value ($000) $152 Shares 4,584 Est. Cost $32.11 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $151 Shares 4,818 Est. Cost $32.59 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $150 Shares 2,853 Est. Cost $50.63 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $150 Shares 9,504 Est. Cost $27.88 Unrealized
DWMF WISDOMTREE INTERNATIONAL MULTIFACTOR FUND 0.0%
Value ($000) $149 Shares 6,223 Est. Cost $21.50 Unrealized
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $147 Shares 4,751 Est. Cost $31.72 Unrealized
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $147 Shares 987 Est. Cost $117.29 Unrealized +8.1%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $146 Shares 9,930 Est. Cost $14.73 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $144 Shares 691 Est. Cost $159.07 Unrealized +15.4%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $144 Shares 6,141 Est. Cost $31.75 Unrealized -31.3%
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.0%
Value ($000) $143 Shares 3,297 Est. Cost $41.35 Unrealized
XTRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value ($000) $143 Shares 6,818 Est. Cost $22.58 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $143 Shares 9,700 Est. Cost $12.94 Unrealized +11.9%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $143 Shares 1,992 Est. Cost $81.27 Unrealized -18.2%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $140 Shares 7,997 Est. Cost $17.25 Unrealized
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $140 Shares 48,800 Est. Cost $2.20 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $139 Shares 2,122 Est. Cost $59.80 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $137 Shares 865 Est. Cost $178.40 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $136 Shares 1,262 Est. Cost $106.54 Unrealized
TEKLA HEALTHCARE OPPORTUNITIES SHS 0.0%
Value ($000) $136 Shares 7,505 Est. Cost $16.94 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $135 Shares 326 Est. Cost $241.67 Unrealized +58.5%
BTG B2GOLD CORP COM 0.0%
Value ($000) $135 Shares 20,750 Est. Cost $5.24 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $134 Shares 493 Est. Cost $207.28 Unrealized +33.1%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $133 Shares 9,152 Est. Cost $18.07 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $132 Shares 1,154 Est. Cost $94.24 Unrealized +13.6%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $130 Shares 5,990 Est. Cost $21.37 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $128 Shares 5,302 Est. Cost $25.51 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $128 Shares 832 Est. Cost $134.43 Unrealized +5.2%
IMMUNOMEDICS INC COM 0.0%
Value ($000) $128 Shares 1,500 Est. Cost $15.88 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $128 Shares 1,356 Est. Cost $82.06 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $127 Shares 563 Est. Cost $181.09 Unrealized +17.2%
MMM 3M CO COM 0.0%
Value ($000) $126 Shares 785 Est. Cost $111.07 Unrealized -0.6%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $126 Shares 2,307 Est. Cost $43.52 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $125 Shares 4,555 Est. Cost $30.82 Unrealized
PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value ($000) $124 Shares 9,000 Est. Cost $14.03 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $124 Shares 589 Est. Cost $111.10 Unrealized +63.9%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $123 Shares 1,881 Est. Cost $54.91 Unrealized +7.1%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $123 Shares 782 Est. Cost $142.95 Unrealized +9.6%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $122 Shares 1,010 Est. Cost $92.33 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $121 Shares 2,803 Est. Cost $50.67 Unrealized -19.0%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $121 Shares 1,987 Est. Cost $60.65 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $120 Shares 1,430 Est. Cost $84.03 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $120 Shares 821 Est. Cost $72.82 Unrealized +67.0%
VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF 0.0%
Value ($000) $119 Shares 2,981 Est. Cost $40.98 Unrealized
IMEDIA BRANDS INC COM CL A 0.0%
Value ($000) $118 Shares 20,382 Est. Cost $4.26 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $118 Shares 557 Est. Cost $121.99 Unrealized +43.3%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $117 Shares 4,374 Est. Cost $21.60 Unrealized +2.8%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $116 Shares 790 Est. Cost $121.85 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $115 Shares 5,486 Est. Cost $12.00 Unrealized +32.3%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $114 Shares 3,342 Est. Cost $68.23 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $112 Shares 827 Est. Cost $133.60 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.0%
Value ($000) $112 Shares 360 Est. Cost $172.57 Unrealized
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $112 Shares 4,169 Est. Cost $25.50 Unrealized
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $107 Shares 3,074 Est. Cost $34.81 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $106 Shares 1,089 Est. Cost $76.16 Unrealized +14.7%
DEEF X-TRACKERS FTSE DEVELOPED EX US COMPREHENSIVE FACTOR ETF 0.0%
Value ($000) $106 Shares 3,917 Est. Cost $26.53 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $106 Shares 926 Est. Cost $99.50 Unrealized +7.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $106 Shares 1,359 Est. Cost $60.81 Unrealized -0.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $105 Shares 1,655 Est. Cost $53.56 Unrealized +3.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $105 Shares 857 Est. Cost $97.80 Unrealized +7.7%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $105 Shares 2,841 Est. Cost $39.44 Unrealized -10.0%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $104 Shares 963 Est. Cost $97.79 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $104 Shares 1,239 Est. Cost $36.33 Unrealized +144.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $104 Shares 61 Est. Cost $1701.85 Unrealized +1.5%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $103 Shares 7,376 Est. Cost $8.04 Unrealized +6.4%
FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value ($000) $103 Shares 4,930 Est. Cost $17.51 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $102 Shares 1,277 Est. Cost $54.38 Unrealized +18.7%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $101 Shares 6,147 Est. Cost $17.96 Unrealized
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $101 Shares 19,801 Est. Cost $5.08 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $100 Shares 425 Est. Cost $201.01 Unrealized
ADVENT CONVERTIBLE & INCOME FD COM 0.0%
Value ($000) $100 Shares 7,256 Est. Cost $13.15 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $99 Shares 635 Est. Cost $111.72 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $99 Shares 1,823 Est. Cost $53.69 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $99 Shares 1,725 Est. Cost $39.45 Unrealized +23.1%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $99 Shares 4,496 Est. Cost $24.96 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $98 Shares 868 Est. Cost $105.75 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $98 Shares 2,128 Est. Cost $56.97 Unrealized -18.3%
STT STATE STR CORP COM 0.0%
Value ($000) $97 Shares 1,629 Est. Cost $66.24 Unrealized -17.7%
QRVO QORVO INC COM 0.0%
Value ($000) $97 Shares 749 Est. Cost $82.78 Unrealized +49.8%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $97 Shares 300 Est. Cost $172.23 Unrealized +73.4%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $97 Shares 2,901 Est. Cost $35.86 Unrealized +12.5%
LIMELIGHT NETWORKS INC COM 0.0%
Value ($000) $97 Shares 16,914 Est. Cost $5.75 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $95 Shares 2,300 Est. Cost $23.05 Unrealized +41.5%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $95 Shares 5,648 Est. Cost $16.76 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $95 Shares 11,159 Est. Cost $9.72 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $94 Shares 918 Est. Cost $72.60 Unrealized +19.0%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $93 Shares 3,888 Est. Cost $23.92 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $93 Shares 1,021 Est. Cost $80.60 Unrealized +3.4%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $93 Shares 1,147 Est. Cost $92.98 Unrealized
ORCL ORACLE CORP COM 0.0%
Value ($000) $93 Shares 1,554 Est. Cost $47.51 Unrealized +11.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $92 Shares 616 Est. Cost $142.33 Unrealized
XYZ SQUARE INC CL A 0.0%
Value ($000) $91 Shares 561 Est. Cost $74.32 Unrealized +90.0%
NUVEEN DIVERSIFIED DIVID & INC COM 0.0%
Value ($000) $91 Shares 11,717 Est. Cost $11.40 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $91 Shares 1,471 Est. Cost $43.95 Unrealized +18.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $91 Shares 2,514 Est. Cost $37.05 Unrealized -12.5%
MRNA MODERNA INC COM 0.0%
Value ($000) $91 Shares 1,293 Est. Cost $37.24 Unrealized +87.2%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $90 Shares 4,117 Est. Cost $19.71 Unrealized
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $90 Shares 2,830 Est. Cost $34.47 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $89 Shares 2,704 Est. Cost $45.77 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $89 Shares 2,346 Est. Cost $37.92 Unrealized -22.5%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $89 Shares 300 Est. Cost $196.72 Unrealized +28.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $88 Shares 610 Est. Cost $84.03 Unrealized +52.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $87 Shares 717 Est. Cost $94.93 Unrealized +10.3%
F FORD MTR CO DEL COM 0.0%
Value ($000) $87 Shares 13,042 Est. Cost $6.71 Unrealized -23.4%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $86 Shares 4,707 Est. Cost $19.68 Unrealized -25.8%
NTSX WISDOMTREE 90/60 U.S. BALANCED FUND 0.0%
Value ($000) $86 Shares 2,578 Est. Cost $33.36 Unrealized
NUVEEN TAXABLE MUNICPAL INM FD COM 0.0%
Value ($000) $86 Shares 3,822 Est. Cost $20.68 Unrealized
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.0%
Value ($000) $86 Shares 8,000 Est. Cost $10.75 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $85 Shares 1,478 Est. Cost $55.67 Unrealized
NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value ($000) $85 Shares 6,256 Est. Cost $16.03 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $84 Shares 118 Est. Cost $152.53 Unrealized +47.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $84 Shares 267 Est. Cost $301.98 Unrealized -1.3%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $84 Shares 673 Est. Cost $113.35 Unrealized +4.3%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $83 Shares 563 Est. Cost $125.43 Unrealized +16.2%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $83 Shares 627 Est. Cost $119.09 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $82 Shares 1,324 Est. Cost $57.15 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $82 Shares 679 Est. Cost $119.19 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $82 Shares 2,086 Est. Cost $39.35 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $82 Shares 1,067 Est. Cost $61.02 Unrealized +10.4%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $81 Shares 2,563 Est. Cost $31.34 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $81 Shares 5,450 Est. Cost $15.73 Unrealized +20.7%
SHYD VANECK VECTORS SHORT HIGH YIELD MUNI ETF 0.0%
Value ($000) $80 Shares 4,085 Est. Cost $22.98 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $80 Shares 1,000 Est. Cost $71.08 Unrealized
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $80 Shares 869 Est. Cost $91.72 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $80 Shares 672 Est. Cost $46.63 Unrealized +10.7%
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $80 Shares 7,202 Est. Cost $6.27 Unrealized +46.0%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND 0.0%
Value ($000) $79 Shares 647 Est. Cost $125.67 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $79 Shares 325 Est. Cost $146.26 Unrealized +76.6%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $79 Shares 1,592 Est. Cost $49.20 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $79 Shares 983 Est. Cost $86.59 Unrealized -23.5%
PTC PTC INC COM 0.0%
Value ($000) $79 Shares 960 Est. Cost $47.02 Unrealized +81.2%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $79 Shares 905 Est. Cost $84.72 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $79 Shares 2,246 Est. Cost $40.75 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $78 Shares 1,026 Est. Cost $46.72 Unrealized +38.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $77 Shares 2,059 Est. Cost $29.57 Unrealized +11.8%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $76 Shares 440 Est. Cost $153.25 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $76 Shares 798 Est. Cost $93.19 Unrealized -6.5%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $76 Shares 2,308 Est. Cost $40.40 Unrealized -22.8%
MDNAF MEDICENNA THERAPEUTICS CORP COM 0.0%
Value ($000) $76 Shares 18,350 Est. Cost $4.05 Unrealized 0.0%
ANGL VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $75 Shares 2,527 Est. Cost $28.52 Unrealized
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $75 Shares 969 Est. Cost $62.55 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $75 Shares 349 Est. Cost $142.67 Unrealized +42.7%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $75 Shares 813 Est. Cost $97.56 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $75 Shares 480 Est. Cost $30.16 Unrealized
BOUT INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF 0.0%
Value ($000) $74 Shares 3,150 Est. Cost $20.15 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $73 Shares 1,403 Est. Cost $40.13 Unrealized +25.2%
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.0%
Value ($000) $72 Shares 556 Est. Cost $108.80 Unrealized
TWITTER INC COM 0.0%
Value ($000) $72 Shares 1,625 Est. Cost $31.42 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $72 Shares 774 Est. Cost $51.82 Unrealized +64.4%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $71 Shares 289 Est. Cost $36.53 Unrealized +13.9%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $70 Shares 4,550 Est. Cost $12.57 Unrealized 0.0%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $70 Shares 895 Est. Cost $100.34 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $70 Shares 499 Est. Cost $117.25 Unrealized +6.6%
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $69 Shares 2,032 Est. Cost $40.31 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $68 Shares 376 Est. Cost $40.29 Unrealized +127.2%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $68 Shares 671 Est. Cost $76.76 Unrealized +16.2%
PIMCO INCOME STRATEGY FD COM 0.0%
Value ($000) $68 Shares 6,714 Est. Cost $11.16 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $68 Shares 3,053 Est. Cost $19.66 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $67 Shares 1,488 Est. Cost $12.63 Unrealized +58.9%
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value ($000) $67 Shares 1,716 Est. Cost $35.26 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $66 Shares 1,812 Est. Cost $33.31 Unrealized -0.9%
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.0%
Value ($000) $66 Shares 665 Est. Cost $98.85 Unrealized
LINDE PLC SHS 0.0%
Value ($000) $66 Shares 279 Est. Cost $183.55 Unrealized
OSPN ONESPAN INC COM 0.0%
Value ($000) $66 Shares 3,150 Est. Cost $15.32 Unrealized +56.0%
MMS MAXIMUS INC COM 0.0%
Value ($000) $66 Shares 971 Est. Cost $59.77 Unrealized +23.1%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $65 Shares 1,095 Est. Cost $55.38 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $65 Shares 278 Est. Cost $209.55 Unrealized +7.5%
RY ROYAL BK CDA COM 0.0%
Value ($000) $64 Shares 916 Est. Cost $78.40 Unrealized -8.3%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $64 Shares 950 Est. Cost $48.13 Unrealized +30.2%
SMTC CORP COM NEW 0.0%
Value ($000) $63 Shares 17,500 Est. Cost $3.17 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $63 Shares 2,025 Est. Cost $27.36 Unrealized -0.2%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $62 Shares 711 Est. Cost $47.47 Unrealized +29.9%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $62 Shares 561 Est. Cost $103.47 Unrealized 0.0%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $62 Shares 4,764 Est. Cost $13.01 Unrealized
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $61 Shares 1,650 Est. Cost $42.43 Unrealized -6.7%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $61 Shares 598 Est. Cost $99.46 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $61 Shares 363 Est. Cost $138.89 Unrealized -1.9%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $61 Shares 436 Est. Cost $134.69 Unrealized +12.8%
TWLO TWILIO INC CL A 0.0%
Value ($000) $60 Shares 244 Est. Cost $126.61 Unrealized +94.7%
SUN SUNOCO LP COM UT REP LP 0.0%
Value ($000) $60 Shares 2,464 Est. Cost $27.31 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.0%
Value ($000) $60 Shares 726 Est. Cost $80.55 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $60 Shares 656 Est. Cost $86.99 Unrealized +14.8%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $60 Shares 6,900 Est. Cost $24.37 Unrealized -62.2%
ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $59 Shares 8,313 Est. Cost $10.06 Unrealized
PJUN INNOVATOR S&P 500 POWER BUFFER ETF - JUNE 0.0%
Value ($000) $59 Shares 2,038 Est. Cost $28.54 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $59 Shares 353 Est. Cost $115.56 Unrealized +11.7%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $59 Shares 3,195 Est. Cost $14.61 Unrealized
TELLURIAN INC NEW COM 0.0%
Value ($000) $59 Shares 73,972 Est. Cost $9.34 Unrealized
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $59 Shares 1,029 Est. Cost $55.82 Unrealized
TC PIPELINES LP UT COM LTD PRT 0.0%
Value ($000) $58 Shares 2,260 Est. Cost $34.55 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $58 Shares 156 Est. Cost $278.24 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $57 Shares 1,812 Est. Cost $30.69 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $57 Shares 5,028 Est. Cost $13.80 Unrealized -18.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $56 Shares 1,002 Est. Cost $24.37 Unrealized -13.5%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $56 Shares 2,171 Est. Cost $26.40 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $56 Shares 90 Est. Cost $427.99 Unrealized +37.9%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $56 Shares 3,807 Est. Cost $14.15 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $56 Shares 1,101 Est. Cost $44.07 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $56 Shares 388 Est. Cost $90.58 Unrealized +37.8%
NUVEEN MULTI-MKT INCOME FD COM 0.0%
Value ($000) $56 Shares 7,968 Est. Cost $7.17 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $55 Shares 576 Est. Cost $72.53 Unrealized +10.3%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $55 Shares 767 Est. Cost $67.84 Unrealized
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $55 Shares 563 Est. Cost $85.09 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $55 Shares 1,853 Est. Cost $19.98 Unrealized
IGPT INVESCO DYNAMIC SOFTWARE ETF 0.0%
Value ($000) $55 Shares 448 Est. Cost $102.50 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $54 Shares 1,141 Est. Cost $35.25 Unrealized -5.0%
GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $54 Shares 5,017 Est. Cost $19.87 Unrealized
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $54 Shares 1,945 Est. Cost $32.96 Unrealized
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $53 Shares 6,556 Est. Cost $8.18 Unrealized
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $53 Shares 1,629 Est. Cost $52.32 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $53 Shares 234 Est. Cost $149.82 Unrealized +38.5%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $53 Shares 1,051 Est. Cost $51.58 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $52 Shares 2,730 Est. Cost $15.76 Unrealized -3.7%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $52 Shares 575 Est. Cost $90.04 Unrealized
CZA INVESCO ZACKS MID-CAP ETF 0.0%
Value ($000) $52 Shares 787 Est. Cost $53.30 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $52 Shares 371 Est. Cost $102.98 Unrealized
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $52 Shares 2,162 Est. Cost $21.09 Unrealized
HYD VANECK VECTORS HIGH YIELD MUNI ETF 0.0%
Value ($000) $51 Shares 859 Est. Cost $59.53 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $51 Shares 2,003 Est. Cost $18.08 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $50 Shares 1,536 Est. Cost $31.06 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $50 Shares 635 Est. Cost $87.13 Unrealized
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.0%
Value ($000) $50 Shares 700 Est. Cost $74.35 Unrealized
LDUR PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $50 Shares 487 Est. Cost $101.70 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $49 Shares 146 Est. Cost $365.43 Unrealized
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $49 Shares 850 Est. Cost $57.65 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $49 Shares 905 Est. Cost $41.03 Unrealized +6.1%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $48 Shares 991 Est. Cost $47.93 Unrealized -6.5%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $48 Shares 2,369 Est. Cost $22.76 Unrealized
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value ($000) $48 Shares 1,080 Est. Cost $42.22 Unrealized
CFA VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND 0.0%
Value ($000) $48 Shares 891 Est. Cost $46.08 Unrealized
FFTY INNOVATOR IBD 50 ETF 0.0%
Value ($000) $48 Shares 1,274 Est. Cost $34.62 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $48 Shares 600 Est. Cost $29.75 Unrealized +32.8%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $48 Shares 3,340 Est. Cost $39.44 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $46 Shares 3,385 Est. Cost $18.06 Unrealized
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS 0.0%
Value ($000) $46 Shares 3,464 Est. Cost $16.28 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $46 Shares 210 Est. Cost $82.13 Unrealized +115.9%
EXC EXELON CORP COM 0.0%
Value ($000) $46 Shares 1,274 Est. Cost $25.10 Unrealized -12.7%
SAP SAP SE SPON ADR 0.0%
Value ($000) $46 Shares 302 Est. Cost $110.83 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $46 Shares 1,648 Est. Cost $30.52 Unrealized -18.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $46 Shares 333 Est. Cost $67.13 Unrealized +73.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $46 Shares 546 Est. Cost $86.06 Unrealized
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $45 Shares 1,678 Est. Cost $25.86 Unrealized
ALTERYX INC COM CL A 0.0%
Value ($000) $45 Shares 400 Est. Cost $95.00 Unrealized
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $45 Shares 480 Est. Cost $77.89 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $45 Shares 825 Est. Cost $47.16 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $45 Shares 243 Est. Cost $124.79 Unrealized +33.2%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $45 Shares 2,123 Est. Cost $28.31 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $45 Shares 890 Est. Cost $47.74 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $45 Shares 1,286 Est. Cost $43.01 Unrealized -25.2%
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $45 Shares 4,546 Est. Cost $8.37 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $45 Shares 998 Est. Cost $40.34 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $44 Shares 1,168 Est. Cost $36.16 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $44 Shares 1,014 Est. Cost $35.21 Unrealized
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $44 Shares 1,291 Est. Cost $40.50 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $44 Shares 1,344 Est. Cost $20.87 Unrealized +27.7%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $44 Shares 776 Est. Cost $51.25 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $44 Shares 200 Est. Cost $9.62 Unrealized +259.3%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $43 Shares 199 Est. Cost $101.77 Unrealized +76.8%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $43 Shares 2,877 Est. Cost $16.99 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $43 Shares 919 Est. Cost $33.12 Unrealized +22.4%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $43 Shares 1,181 Est. Cost $36.93 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $43 Shares 1,775 Est. Cost $20.96 Unrealized +11.4%
ASA GOLD AND PRECIOUS MTLS LMT SHS 0.0%
Value ($000) $43 Shares 2,000 Est. Cost $11.34 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $42 Shares 580 Est. Cost $64.89 Unrealized
FLAHERTY & CRUMRINE DYN PFD SHS 0.0%
Value ($000) $42 Shares 1,524 Est. Cost $25.02 Unrealized
AI POWERED EQUITY ETF 0.0%
Value ($000) $41 Shares 1,346 Est. Cost $25.95 Unrealized
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $41 Shares 1,958 Est. Cost $16.30 Unrealized +18.5%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $41 Shares 1,572 Est. Cost $30.42 Unrealized -34.4%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $41 Shares 402 Est. Cost $98.58 Unrealized +3.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $41 Shares 478 Est. Cost $81.49 Unrealized +1.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $41 Shares 213 Est. Cost $123.74 Unrealized +35.2%
KALA PHARMACEUTICALS INC COM 0.0%
Value ($000) $41 Shares 5,500 Est. Cost $8.36 Unrealized
WBIY WBI POWER FACTOR HIGH DIVIDEND ETF 0.0%
Value ($000) $40 Shares 2,177 Est. Cost $21.79 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $40 Shares 872 Est. Cost $47.08 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $40 Shares 641 Est. Cost $52.95 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $39 Shares 703 Est. Cost $40.46 Unrealized +26.1%
FLTR VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $39 Shares 1,544 Est. Cost $25.29 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $39 Shares 591 Est. Cost $68.99 Unrealized
ZIX CORP COM 0.0%
Value ($000) $39 Shares 6,750 Est. Cost $5.05 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $39 Shares 605 Est. Cost $66.68 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $39 Shares 108 Est. Cost $200.06 Unrealized +68.7%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $39 Shares 838 Est. Cost $62.96 Unrealized -19.5%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $39 Shares 1,318 Est. Cost $29.11 Unrealized -11.1%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $39 Shares 147 Est. Cost $227.86 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $38 Shares 945 Est. Cost $36.20 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $38 Shares 1,842 Est. Cost $28.27 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $38 Shares 1,503 Est. Cost $32.02 Unrealized
SLACK TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $38 Shares 1,424 Est. Cost $30.90 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $37 Shares 272 Est. Cost $126.95 Unrealized
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value ($000) $37 Shares 663 Est. Cost $55.81 Unrealized
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $37 Shares 6,885 Est. Cost $13.60 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $37 Shares 1,314 Est. Cost $27.10 Unrealized
PROSHARES SHORT REAL ESTATE 0.0%
Value ($000) $36 Shares 2,883 Est. Cost $12.68 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $36 Shares 845 Est. Cost $40.38 Unrealized +5.6%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $36 Shares 1,225 Est. Cost $27.16 Unrealized -0.2%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $36 Shares 258 Est. Cost $130.19 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $36 Shares 283 Est. Cost $116.64 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $36 Shares 48 Est. Cost $465.17 Unrealized +46.9%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $36 Shares 665 Est. Cost $48.33 Unrealized
SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $36 Shares 1,916 Est. Cost $17.95 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $36 Shares 582 Est. Cost $56.05 Unrealized -10.0%
ETHO CLIMATE LEADERSHIP U.S. ETF 0.0%
Value ($000) $36 Shares 819 Est. Cost $42.66 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $36 Shares 182 Est. Cost $177.09 Unrealized +6.4%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $36 Shares 3,385 Est. Cost $9.59 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $35 Shares 459 Est. Cost $57.84 Unrealized +11.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $35 Shares 1,271 Est. Cost $41.55 Unrealized -37.1%
FLQL FRANKLIN LIBERTYQ U.S. EQUITY ETF 0.0%
Value ($000) $35 Shares 994 Est. Cost $32.29 Unrealized
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value ($000) $35 Shares 948 Est. Cost $36.92 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $35 Shares 1,160 Est. Cost $23.94 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $35 Shares 753 Est. Cost $55.27 Unrealized -17.4%
ETSY ETSY INC COM 0.0%
Value ($000) $35 Shares 285 Est. Cost $79.52 Unrealized +47.2%
NUAG NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $35 Shares 1,368 Est. Cost $23.50 Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $35 Shares 756 Est. Cost $34.22 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $35 Shares 663 Est. Cost $56.22 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $35 Shares 712 Est. Cost $47.23 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $34 Shares 600 Est. Cost $44.72 Unrealized
DRAFTKINGS INC COM CL A 0.0%
Value ($000) $34 Shares 571 Est. Cost $33.20 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $34 Shares 318 Est. Cost $107.27 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $34 Shares 2,350 Est. Cost $13.12 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $33 Shares 1,077 Est. Cost $31.34 Unrealized -10.1%
PPL PPL CORP COM 0.0%
Value ($000) $33 Shares 1,211 Est. Cost $22.27 Unrealized -2.6%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $33 Shares 143 Est. Cost $102.69 Unrealized +119.0%
FNOV FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $31.00 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $33 Shares 487 Est. Cost $72.54 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $33 Shares 2,117 Est. Cost $13.41 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $33 Shares 351 Est. Cost $87.76 Unrealized +3.7%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $33 Shares 1,341 Est. Cost $32.25 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $33 Shares 290 Est. Cost $113.58 Unrealized
FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF 0.0%
Value ($000) $32 Shares 1,605 Est. Cost $20.28 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $32 Shares 528 Est. Cost $39.27 Unrealized +14.8%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $32 Shares 523 Est. Cost $49.01 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $32 Shares 61 Est. Cost $25.88 Unrealized +76.5%
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $32 Shares 1,549 Est. Cost $23.60 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $32 Shares 280 Est. Cost $102.20 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $32 Shares 1,800 Est. Cost $17.84 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $32 Shares 300 Est. Cost $68.94 Unrealized +42.4%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $32 Shares 129 Est. Cost $40.40 Unrealized +57.4%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $32 Shares 1,139 Est. Cost $28.98 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $32 Shares 458 Est. Cost $60.48 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $32 Shares 797 Est. Cost $39.19 Unrealized -11.0%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $31 Shares 210 Est. Cost $161.90 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $31 Shares 400 Est. Cost $80.46 Unrealized -1.3%
LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $31 Shares 3,061 Est. Cost $10.11 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $31 Shares 403 Est. Cost $95.21 Unrealized +6.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $31 Shares 271 Est. Cost $96.62 Unrealized +9.3%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $31 Shares 279 Est. Cost $100.65 Unrealized -11.9%
NIKOLA CORP COM 0.0%
Value ($000) $31 Shares 1,523 Est. Cost $20.35 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $31 Shares 591 Est. Cost $65.94 Unrealized -25.6%
CENTRAL SECS CORP COM 0.0%
Value ($000) $31 Shares 1,070 Est. Cost $30.84 Unrealized
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $31 Shares 4,202 Est. Cost $7.77 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $31 Shares 5,786 Est. Cost $5.07 Unrealized
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $30 Shares 249 Est. Cost $72.85 Unrealized
PSEP INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $30 Shares 1,142 Est. Cost $26.27 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $24.00 Unrealized
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $30 Shares 401 Est. Cost $32.15 Unrealized -10.6%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $30 Shares 1,336 Est. Cost $21.89 Unrealized
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $30 Shares 701 Est. Cost $42.80 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $30 Shares 324 Est. Cost $91.24 Unrealized -7.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $29 Shares 266 Est. Cost $111.80 Unrealized -8.4%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $29 Shares 1,837 Est. Cost $45.49 Unrealized -63.7%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $11.78 Unrealized -14.8%
PGJ INVESCO GOLDEN DRAGON CHINA ETF 0.0%
Value ($000) $29 Shares 550 Est. Cost $33.52 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $29 Shares 100 Est. Cost $127.96 Unrealized +113.8%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $29 Shares 1,029 Est. Cost $28.18 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $29 Shares 1,057 Est. Cost $40.24 Unrealized -26.1%
SNX SYNNEX CORP COM 0.0%
Value ($000) $29 Shares 204 Est. Cost $51.05 Unrealized +15.4%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $29 Shares 220 Est. Cost $130.03 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $29 Shares 198 Est. Cost $80.28 Unrealized +54.7%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $29 Shares 150 Est. Cost $54.80 Unrealized +200.3%
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $28 Shares 340 Est. Cost $67.22 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $28 Shares 1,445 Est. Cost $15.52 Unrealized -0.8%
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $28 Shares 253 Est. Cost $103.56 Unrealized
TRILLIUM THERAPEUTICS INC COM NEW 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $4.00 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $28 Shares 664 Est. Cost $52.35 Unrealized -22.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $28 Shares 267 Est. Cost $105.21 Unrealized 0.0%
PROSHARES SHORT QQQ 0.0%
Value ($000) $28 Shares 1,678 Est. Cost $16.69 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $28 Shares 906 Est. Cost $30.53 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $28 Shares 85 Est. Cost $61.10 Unrealized +19.3%
LHC GROUP INC COM 0.0%
Value ($000) $28 Shares 132 Est. Cost $142.31 Unrealized
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $27 Shares 1,214 Est. Cost $19.58 Unrealized -0.2%
DIVB ISHARES U.S. DIVIDEND AND BUYBACK ETF 0.0%
Value ($000) $27 Shares 925 Est. Cost $25.61 Unrealized
COHEN & STEERS SELECT PFD & IN COM 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $24.00 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $27 Shares 143 Est. Cost $171.64 Unrealized -2.7%
WELL WELLTOWER INC COM 0.0%
Value ($000) $27 Shares 485 Est. Cost $50.42 Unrealized -6.2%
LIVONGO HEALTH INC COM 0.0%
Value ($000) $27 Shares 194 Est. Cost $86.73 Unrealized
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $27 Shares 505 Est. Cost $46.27 Unrealized
TOTAL SE SPONSORED ADS 0.0%
Value ($000) $27 Shares 783 Est. Cost $40.29 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $27 Shares 352 Est. Cost $80.49 Unrealized -4.3%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $27 Shares 528 Est. Cost $35.98 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $27 Shares 8,050 Est. Cost $4.15 Unrealized -35.7%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $27 Shares 1,507 Est. Cost $17.40 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $27 Shares 775 Est. Cost $28.08 Unrealized +16.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $26 Shares 1,343 Est. Cost $20.71 Unrealized -17.6%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $26 Shares 791 Est. Cost $32.50 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $26 Shares 766 Est. Cost $33.94 Unrealized
STRL STERLING CONSTR INC COM 0.0%
Value ($000) $26 Shares 1,850 Est. Cost $12.56 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $26 Shares 1,027 Est. Cost $20.22 Unrealized -0.4%
FLCB FRANKLIN LIBERTY U.S. CORE BOND ETF 0.0%
Value ($000) $26 Shares 973 Est. Cost $25.63 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $26 Shares 1,154 Est. Cost $22.57 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $26 Shares 834 Est. Cost $30.66 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $26 Shares 405 Est. Cost $44.82 Unrealized +7.7%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $26 Shares 440 Est. Cost $61.68 Unrealized +0.7%
NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value ($000) $26 Shares 3,453 Est. Cost $10.15 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $26 Shares 2,128 Est. Cost $5.52 Unrealized +11.8%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $26 Shares 495 Est. Cost $72.79 Unrealized -27.2%
APPN APPIAN CORP CL A 0.0%
Value ($000) $26 Shares 400 Est. Cost $46.64 Unrealized +16.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $25 Shares 233 Est. Cost $91.40 Unrealized -0.6%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $25 Shares 181 Est. Cost $106.58 Unrealized +17.3%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $25 Shares 425 Est. Cost $46.13 Unrealized +8.7%
LEGH LEGACY HOUSING CORP COM 0.0%
Value ($000) $25 Shares 1,800 Est. Cost $11.35 Unrealized +25.3%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $25 Shares 1,728 Est. Cost $9.23 Unrealized +21.2%
KELLOGG CO COM 0.0%
Value ($000) $25 Shares 387 Est. Cost $51.35 Unrealized +1.8%
COTY COTY INC COM CL A 0.0%
Value ($000) $25 Shares 9,100 Est. Cost $4.85 Unrealized -22.2%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $25 Shares 720 Est. Cost $35.59 Unrealized -12.4%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $25 Shares 140 Est. Cost $200.28 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $24.00 Unrealized
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $24 Shares 911 Est. Cost $26.59 Unrealized
ANGI HOMESERVICES INC COM CL A 0.0%
Value ($000) $24 Shares 2,200 Est. Cost $10.91 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $24 Shares 86 Est. Cost $263.34 Unrealized +5.5%
BIIB BIOGEN INC COM 0.0%
Value ($000) $24 Shares 86 Est. Cost $294.86 Unrealized -5.4%
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%
Value ($000) $24 Shares 1,100 Est. Cost $23.47 Unrealized
TIPX SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF 0.0%
Value ($000) $24 Shares 1,150 Est. Cost $20.87 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $24 Shares 132 Est. Cost $146.67 Unrealized
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $24 Shares 4,750 Est. Cost $6.12 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $24 Shares 478 Est. Cost $50.52 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $24 Shares 209 Est. Cost $91.78 Unrealized +1.8%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $24 Shares 208 Est. Cost $82.91 Unrealized +22.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $24 Shares 73 Est. Cost $252.85 Unrealized +20.7%
INTU INTUIT COM 0.0%
Value ($000) $24 Shares 75 Est. Cost $264.61 Unrealized +14.4%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $24 Shares 656 Est. Cost $38.09 Unrealized -24.0%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $24 Shares 310 Est. Cost $78.49 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $24 Shares 630 Est. Cost $34.46 Unrealized
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $24 Shares 614 Est. Cost $23.08 Unrealized
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $24 Shares 710 Est. Cost $29.58 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $23 Shares 755 Est. Cost $24.40 Unrealized -0.6%
VAC MARRIOTT VACTINS WORLDWID CORP COM 0.0%
Value ($000) $23 Shares 252 Est. Cost $99.93 Unrealized -9.2%
VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF 0.0%
Value ($000) $23 Shares 553 Est. Cost $43.74 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $23 Shares 117 Est. Cost $143.48 Unrealized +29.7%
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $23 Shares 878 Est. Cost $25.94 Unrealized
PIMCO INCOME OPPORTUNITY FD COM 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $26.63 Unrealized
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $23 Shares 1,049 Est. Cost $22.09 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $23 Shares 2,080 Est. Cost $11.21 Unrealized +7.0%
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value ($000) $23 Shares 450 Est. Cost $49.68 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $22 Shares 830 Est. Cost $27.18 Unrealized -21.2%
PTMC PACER TRENDPILOT US MID CAP ETF 0.0%
Value ($000) $22 Shares 802 Est. Cost $30.39 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $22 Shares 457 Est. Cost $41.37 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $22 Shares 414 Est. Cost $52.19 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $22 Shares 440 Est. Cost $46.50 Unrealized -5.4%
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value ($000) $22 Shares 500 Est. Cost $50.00 Unrealized
REALPAGE INC COM 0.0%
Value ($000) $22 Shares 375 Est. Cost $62.22 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $22 Shares 48 Est. Cost $25.94 Unrealized +17.1%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $22 Shares 293 Est. Cost $58.22 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $22 Shares 275 Est. Cost $67.52 Unrealized +0.4%
PKB INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF 0.0%
Value ($000) $22 Shares 603 Est. Cost $31.26 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $22 Shares 1,820 Est. Cost $12.91 Unrealized -2.9%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $22 Shares 539 Est. Cost $25.57 Unrealized +9.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 130 Est. Cost $157.76 Unrealized -0.4%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $21 Shares 100 Est. Cost $240.00 Unrealized
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $21 Shares 3,805 Est. Cost $9.29 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $21 Shares 400 Est. Cost $47.50 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $21 Shares 180 Est. Cost $95.98 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC COM 0.0%
Value ($000) $21 Shares 221 Est. Cost $74.16 Unrealized +22.2%
AOS SMITH A O CORP COM 0.0%
Value ($000) $21 Shares 404 Est. Cost $38.91 Unrealized +16.5%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $21 Shares 426 Est. Cost $41.15 Unrealized
BLACKROCK FLOATING RATE INCOME COM 0.0%
Value ($000) $21 Shares 1,826 Est. Cost $12.60 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $21 Shares 700 Est. Cost $48.07 Unrealized -41.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $21 Shares 37 Est. Cost $382.52 Unrealized +57.6%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $21 Shares 1,569 Est. Cost $15.54 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $21 Shares 305 Est. Cost $57.55 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $21 Shares 269 Est. Cost $66.87 Unrealized +0.2%
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $21 Shares 595 Est. Cost $35.20 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $20 Shares 563 Est. Cost $36.76 Unrealized
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $20 Shares 1,876 Est. Cost $32.28 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $20 Shares 2,029 Est. Cost $9.02 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $20 Shares 335 Est. Cost $46.30 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $20 Shares 250 Est. Cost $73.57 Unrealized +6.1%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $20 Shares 957 Est. Cost $28.65 Unrealized -25.3%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $20 Shares 5,057 Est. Cost $3.69 Unrealized
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $20 Shares 1,087 Est. Cost $21.80 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 200 Est. Cost $78.78 Unrealized +18.3%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $20 Shares 182 Est. Cost $110.67 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $20 Shares 3,613 Est. Cost $5.00 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $20 Shares 214 Est. Cost $93.76 Unrealized
FRONTLINE LTD SHS NEW 0.0%
Value ($000) $20 Shares 3,114 Est. Cost $6.79 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $20 Shares 809 Est. Cost $42.03 Unrealized
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $19 Shares 2,154 Est. Cost $7.97 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $19 Shares 500 Est. Cost $23.27 Unrealized +37.7%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $19 Shares 314 Est. Cost $56.43 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $19 Shares 268 Est. Cost $25.13 Unrealized +95.2%
KEY KEYCORP COM 0.0%
Value ($000) $19 Shares 1,604 Est. Cost $8.93 Unrealized +5.1%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $19 Shares 678 Est. Cost $38.02 Unrealized
K12 INC COM 0.0%
Value ($000) $19 Shares 720 Est. Cost $28.01 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $19 Shares 376 Est. Cost $48.53 Unrealized
FAUG FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $19 Shares 600 Est. Cost $31.67 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $19 Shares 3,844 Est. Cost $4.87 Unrealized
WESTERN ASSET HIGH INCOME FD I COM 0.0%
Value ($000) $19 Shares 2,949 Est. Cost $6.12 Unrealized
SGOL ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $18 Shares 980 Est. Cost $17.35 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $18 Shares 128 Est. Cost $132.68 Unrealized
MORT VANECK VECTORS MORTGAGE REIT INCOME ETF 0.0%
Value ($000) $18 Shares 1,277 Est. Cost $21.75 Unrealized
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $18 Shares 4,500 Est. Cost $6.64 Unrealized -34.5%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $18 Shares 137 Est. Cost $100.10 Unrealized +22.0%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $18 Shares 138 Est. Cost $121.28 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $18 Shares 1,048 Est. Cost $32.61 Unrealized -45.5%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $18 Shares 459 Est. Cost $33.78 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $18 Shares 174 Est. Cost $87.79 Unrealized +3.4%
INMD INMODE LTD SHS 0.0%
Value ($000) $18 Shares 500 Est. Cost $16.40 Unrealized 0.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $18 Shares 502 Est. Cost $25.14 Unrealized +21.7%
CRH PLC ADR 0.0%
Value ($000) $18 Shares 503 Est. Cost $27.30 Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $18 Shares 500 Est. Cost $17.48 Unrealized +72.3%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $18 Shares 3,496 Est. Cost $13.90 Unrealized -57.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $18 Shares 67 Est. Cost $152.93 Unrealized +70.8%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $18 Shares 719 Est. Cost $36.36 Unrealized -25.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $18 Shares 550 Est. Cost $31.40 Unrealized 0.0%
MPV BARINGS PARTN INVS SH BEN INT 0.0%
Value ($000) $18 Shares 1,700 Est. Cost $14.50 Unrealized
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $18 Shares 698 Est. Cost $26.72 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $18 Shares 1,565 Est. Cost $17.99 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $18 Shares 539 Est. Cost $33.40 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $18 Shares 527 Est. Cost $28.43 Unrealized +8.3%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $18 Shares 542 Est. Cost $13.14 Unrealized +106.5%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $18 Shares 1,447 Est. Cost $12.39 Unrealized -18.3%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $18 Shares 773 Est. Cost $22.97 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $18 Shares 268 Est. Cost $13.56 Unrealized -5.4%
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $18 Shares 604 Est. Cost $29.70 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $18 Shares 306 Est. Cost $55.14 Unrealized -0.6%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $18 Shares 1,496 Est. Cost $12.09 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $18 Shares 293 Est. Cost $68.86 Unrealized
BIZD VANECK VECTORS BDC INCOME ETF 0.0%
Value ($000) $17 Shares 1,412 Est. Cost $16.65 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $17 Shares 267 Est. Cost $42.17 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $17 Shares 576 Est. Cost $26.67 Unrealized -0.7%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $17 Shares 580 Est. Cost $28.21 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $17 Shares 355 Est. Cost $60.00 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $17 Shares 656 Est. Cost $40.56 Unrealized
VICTORYSHARES EMERGING MARKET VOLATILITY WTD INDEX ETF 0.0%
Value ($000) $17 Shares 736 Est. Cost $27.98 Unrealized
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $17 Shares 1,399 Est. Cost $13.63 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $12.67 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $17 Shares 1,775 Est. Cost $9.73 Unrealized -17.0%
MFG MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 0.0%
Value ($000) $17 Shares 6,821 Est. Cost $2.25 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $18.00 Unrealized
VPU VANGUARD UTILITIES INDEX FUND 0.0%
Value ($000) $17 Shares 133 Est. Cost $127.82 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $17 Shares 147 Est. Cost $88.51 Unrealized +20.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $17 Shares 102 Est. Cost $103.46 Unrealized +57.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $17 Shares 103 Est. Cost $144.62 Unrealized +12.3%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $17 Shares 84 Est. Cost $116.69 Unrealized +56.7%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $17 Shares 886 Est. Cost $19.81 Unrealized
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $17 Shares 116 Est. Cost $114.97 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $17 Shares 79 Est. Cost $215.19 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $17 Shares 476 Est. Cost $42.38 Unrealized -20.6%
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $17 Shares 507 Est. Cost $40.28 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $17 Shares 156 Est. Cost $30.34 Unrealized +57.8%
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.0%
Value ($000) $17 Shares 490 Est. Cost $38.78 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $17 Shares 458 Est. Cost $34.99 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $17 Shares 476 Est. Cost $64.52 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $17 Shares 445 Est. Cost $35.64 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $17 Shares 234 Est. Cost $67.97 Unrealized +10.1%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $17 Shares 167 Est. Cost $57.93 Unrealized +86.1%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $17 Shares 481 Est. Cost $31.30 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $16 Shares 810 Est. Cost $24.69 Unrealized
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $16 Shares 440 Est. Cost $33.84 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $16 Shares 200 Est. Cost $106.44 Unrealized -17.2%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $16 Shares 203 Est. Cost $32.81 Unrealized +16.6%
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.0%
Value ($000) $16 Shares 409 Est. Cost $35.27 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $16 Shares 225 Est. Cost $57.78 Unrealized
PING IDENTITY HLDG CORP COM 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.00 Unrealized
STORE CAP CORP COM 0.0%
Value ($000) $16 Shares 600 Est. Cost $36.67 Unrealized
ZYNGA INC CL A 0.0%
Value ($000) $16 Shares 1,744 Est. Cost $6.83 Unrealized
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $16 Shares 300 Est. Cost $23.33 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $16 Shares 552 Est. Cost $26.71 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $16 Shares 618 Est. Cost $29.71 Unrealized
JOHN HANCOCK HEDGED EQUITY & I COM 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $14.27 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $16 Shares 675 Est. Cost $22.66 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $16 Shares 956 Est. Cost $19.31 Unrealized -36.4%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $16 Shares 94 Est. Cost $102.09 Unrealized +40.7%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $16 Shares 142 Est. Cost $77.35 Unrealized +3.4%
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $16 Shares 4,000 Est. Cost $11.70 Unrealized
FIRST EAGLE SENIOR LOAN FUND COM NEW 0.0%
Value ($000) $16 Shares 1,250 Est. Cost $12.00 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $15 Shares 148 Est. Cost $93.27 Unrealized -24.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $15 Shares 146 Est. Cost $39.85 Unrealized +17.5%
WING WINGSTOP INC COM 0.0%
Value ($000) $15 Shares 107 Est. Cost $85.63 Unrealized +71.6%
RZG INVESCO S&P SMALLCAP 600 PURE GROWTH ETF 0.0%
Value ($000) $15 Shares 139 Est. Cost $123.81 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $15 Shares 146 Est. Cost $74.17 Unrealized +11.4%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $15 Shares 150 Est. Cost $39.64 Unrealized +96.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $15 Shares 218 Est. Cost $24.13 Unrealized +18.5%
ILCB ISHARES MORNINGSTAR LARGE-CAP ETF 0.0%
Value ($000) $15 Shares 75 Est. Cost $145.68 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $15 Shares 221 Est. Cost $74.52 Unrealized -21.2%
OSHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $15 Shares 426 Est. Cost $33.14 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $15 Shares 167 Est. Cost $84.98 Unrealized -2.3%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $15 Shares 275 Est. Cost $43.64 Unrealized
BHP GROUP PLC SPONSORED ADR 0.0%
Value ($000) $15 Shares 350 Est. Cost $31.43 Unrealized
X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF 0.0%
Value ($000) $15 Shares 557 Est. Cost $26.26 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $15 Shares 750 Est. Cost $17.93 Unrealized -8.0%
HYGV FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND 0.0%
Value ($000) $15 Shares 315 Est. Cost $44.87 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $15 Shares 342 Est. Cost $32.67 Unrealized +32.3%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $15 Shares 55 Est. Cost $137.19 Unrealized
BMC STK HLDGS INC COM 0.0%
Value ($000) $15 Shares 350 Est. Cost $27.35 Unrealized
DOG PROSHARES SHORT DOW 30 0.0%
Value ($000) $14 Shares 330 Est. Cost $56.50 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $14 Shares 693 Est. Cost $30.30 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $14 Shares 657 Est. Cost $27.87 Unrealized -13.3%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $14 Shares 349 Est. Cost $32.91 Unrealized +24.4%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $14 Shares 352 Est. Cost $41.75 Unrealized -10.7%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $14 Shares 659 Est. Cost $34.02 Unrealized -33.3%
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 0.0%
Value ($000) $14 Shares 600 Est. Cost $47.50 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $14 Shares 348 Est. Cost $45.84 Unrealized -8.7%
PODD INSULET CORP COM 0.0%
Value ($000) $14 Shares 58 Est. Cost $186.56 Unrealized +12.9%
LEXINGTON REALTY TRUST COM 0.0%
Value ($000) $14 Shares 1,360 Est. Cost $9.76 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $14 Shares 325 Est. Cost $51.95 Unrealized
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $14 Shares 1,650 Est. Cost $10.16 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $14 Shares 87 Est. Cost $115.94 Unrealized +16.8%
NVRI HARSCO CORP COM 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $25.88 Unrealized -44.2%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $14 Shares 140 Est. Cost $99.71 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $14 Shares 135 Est. Cost $70.49 Unrealized +30.5%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $14 Shares 178 Est. Cost $78.65 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $14 Shares 175 Est. Cost $76.09 Unrealized -2.9%
APHRIA INC COM 0.0%
Value ($000) $14 Shares 3,150 Est. Cost $3.85 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $14 Shares 205 Est. Cost $67.20 Unrealized +9.1%
TXT TEXTRON INC COM 0.0%
Value ($000) $14 Shares 400 Est. Cost $51.12 Unrealized -29.5%
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $14 Shares 427 Est. Cost $39.99 Unrealized
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value ($000) $14 Shares 150 Est. Cost $93.33 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $14 Shares 492 Est. Cost $31.53 Unrealized -15.1%
XYL XYLEM INC COM 0.0%
Value ($000) $14 Shares 162 Est. Cost $50.05 Unrealized +46.1%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $14 Shares 75 Est. Cost $180.95 Unrealized -0.2%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $14 Shares 830 Est. Cost $19.05 Unrealized -36.4%
FORWARD AIR CORP COM 0.0%
Value ($000) $13 Shares 229 Est. Cost $49.92 Unrealized
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $13 Shares 74 Est. Cost $133.93 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $13 Shares 500 Est. Cost $21.60 Unrealized -13.2%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $13 Shares 170 Est. Cost $81.76 Unrealized +1.4%
VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETF 0.0%
Value ($000) $13 Shares 450 Est. Cost $28.89 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $13 Shares 150 Est. Cost $93.33 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $13 Shares 542 Est. Cost $16.59 Unrealized +1.6%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $13 Shares 355 Est. Cost $32.67 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $13 Shares 260 Est. Cost $50.47 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $13 Shares 28 Est. Cost $310.34 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $13 Shares 654 Est. Cost $20.87 Unrealized -0.2%
AON AON PLC SHS CL A 0.0%
Value ($000) $13 Shares 64 Est. Cost $192.33 Unrealized -0.3%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 32 Est. Cost $392.29 Unrealized +2.7%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $13 Shares 356 Est. Cost $54.05 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $13 Shares 96 Est. Cost $142.99 Unrealized -18.4%
NUVEEN SR INCOME FD COM 0.0%
Value ($000) $13 Shares 2,600 Est. Cost $6.21 Unrealized
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value ($000) $13 Shares 900 Est. Cost $9.85 Unrealized -23.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $13 Shares 126 Est. Cost $100.45 Unrealized
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value ($000) $13 Shares 246 Est. Cost $51.03 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $13 Shares 1,289 Est. Cost $10.09 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $13 Shares 1,313 Est. Cost $8.60 Unrealized
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $13 Shares 93 Est. Cost $120.81 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $12 Shares 102 Est. Cost $25.11 Unrealized +2.9%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $12 Shares 4,150 Est. Cost $2.17 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $108.27 Unrealized -0.7%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $12 Shares 120 Est. Cost $108.74 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 130 Est. Cost $93.22 Unrealized -9.7%
HL HECLA MNG CO COM 0.0%
Value ($000) $12 Shares 2,297 Est. Cost $1.74 Unrealized +194.7%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $12 Shares 94 Est. Cost $126.87 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $12 Shares 430 Est. Cost $15.21 Unrealized +13.4%
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.0%
Value ($000) $12 Shares 215 Est. Cost $56.60 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $12 Shares 217 Est. Cost $54.14 Unrealized -9.8%
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $12 Shares 439 Est. Cost $27.33 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $12 Shares 460 Est. Cost $48.89 Unrealized -41.6%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $12 Shares 390 Est. Cost $38.85 Unrealized -21.1%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $12 Shares 390 Est. Cost $26.62 Unrealized
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value ($000) $12 Shares 404 Est. Cost $24.75 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $12 Shares 508 Est. Cost $39.25 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $12 Shares 266 Est. Cost $38.61 Unrealized +5.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $12 Shares 265 Est. Cost $46.51 Unrealized -1.9%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $12 Shares 1,326 Est. Cost $21.73 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $12 Shares 296 Est. Cost $35.52 Unrealized -7.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $12 Shares 54 Est. Cost $255.81 Unrealized -15.9%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $12 Shares 315 Est. Cost $34.92 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $12 Shares 50 Est. Cost $161.99 Unrealized +46.7%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $12 Shares 50 Est. Cost $18.87 Unrealized +26.7%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $12 Shares 266 Est. Cost $40.96 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $12 Shares 313 Est. Cost $37.90 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP COM NEW 0.0%
Value ($000) $12 Shares 642 Est. Cost $15.84 Unrealized +18.0%
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $7.84 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $11 Shares 38 Est. Cost $182.81 Unrealized +36.8%
DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value ($000) $11 Shares 600 Est. Cost $21.03 Unrealized
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $11 Shares 524 Est. Cost $20.99 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $11 Shares 356 Est. Cost $37.24 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $11 Shares 716 Est. Cost $15.36 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $11 Shares 325 Est. Cost $35.42 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $11 Shares 323 Est. Cost $38.75 Unrealized -9.5%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $11 Shares 100 Est. Cost $52.53 Unrealized +100.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $11 Shares 142 Est. Cost $76.34 Unrealized -18.2%
CNMD CONMED CORP COM 0.0%
Value ($000) $11 Shares 143 Est. Cost $87.51 Unrealized -11.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $11 Shares 110 Est. Cost $145.15 Unrealized -30.6%
OMCL OMNICELL COM COM 0.0%
Value ($000) $11 Shares 144 Est. Cost $79.68 Unrealized -13.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $11 Shares 110 Est. Cost $100.97 Unrealized +14.6%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $11 Shares 960 Est. Cost $8.06 Unrealized +5.0%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $11 Shares 1,050 Est. Cost $13.40 Unrealized -8.1%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $11 Shares 116 Est. Cost $98.96 Unrealized -4.1%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $11 Shares 1,034 Est. Cost $8.30 Unrealized
INPHI CORP COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $50.00 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $11 Shares 136 Est. Cost $51.92 Unrealized +59.6%
PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value ($000) $11 Shares 843 Est. Cost $14.11 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value ($000) $11 Shares 1,255 Est. Cost $9.55 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $11 Shares 175 Est. Cost $60.47 Unrealized +11.1%
FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF 0.0%
Value ($000) $11 Shares 180 Est. Cost $49.54 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $11 Shares 207 Est. Cost $33.50 Unrealized +58.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $11 Shares 201 Est. Cost $49.99 Unrealized +8.8%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $11 Shares 180 Est. Cost $50.02 Unrealized +4.1%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $11 Shares 232 Est. Cost $38.60 Unrealized
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND 0.0%
Value ($000) $11 Shares 230 Est. Cost $47.83 Unrealized
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value ($000) $11 Shares 199 Est. Cost $52.15 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $11 Shares 224 Est. Cost $60.22 Unrealized -19.4%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $11 Shares 417 Est. Cost $25.75 Unrealized +6.9%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $11 Shares 207 Est. Cost $53.40 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $11 Shares 200 Est. Cost $33.75 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $11 Shares 189 Est. Cost $47.97 Unrealized +5.6%
UPRO PROSHARES ULTRAPRO S&P 500 0.0%
Value ($000) $11 Shares 200 Est. Cost $27.50 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $10 Shares 450 Est. Cost $22.78 Unrealized +11.9%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $10 Shares 239 Est. Cost $66.11 Unrealized -35.5%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $10 Shares 189 Est. Cost $48.86 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 453 Est. Cost $23.90 Unrealized
COHEN & STEERS REIT & PFD &INM COM 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $10 Shares 200 Est. Cost $40.00 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $10 Shares 172 Est. Cost $51.75 Unrealized +3.8%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $10 Shares 345 Est. Cost $39.83 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $10 Shares 580 Est. Cost $20.65 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $10 Shares 624 Est. Cost $16.47 Unrealized -2.3%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 7,834 Est. Cost $1.77 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $10 Shares 281 Est. Cost $51.45 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $10 Shares 284 Est. Cost $33.17 Unrealized -6.5%
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $10 Shares 1,700 Est. Cost $8.28 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $10 Shares 356 Est. Cost $13.23 Unrealized +0.4%
CLOUGH GLOBAL EQUITY FD COM 0.0%
Value ($000) $10 Shares 900 Est. Cost $10.91 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $10 Shares 856 Est. Cost $6.03 Unrealized +36.1%
ISCV ISHARES MORNINGSTAR SMALL-CAP VALUE ETF 0.0%
Value ($000) $10 Shares 90 Est. Cost $155.25 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $10 Shares 95 Est. Cost $79.44 Unrealized +21.2%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $10 Shares 128 Est. Cost $74.88 Unrealized -7.9%
QLYS QUALYS INC COM 0.0%
Value ($000) $10 Shares 105 Est. Cost $87.96 Unrealized +21.6%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $10 Shares 841 Est. Cost $9.85 Unrealized +33.7%
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $10 Shares 150 Est. Cost $63.56 Unrealized
COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $10 Shares 3,823 Est. Cost $3.73 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $10 Shares 102 Est. Cost $126.88 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $9 Shares 139 Est. Cost $63.66 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $9 Shares 105 Est. Cost $141.67 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $9 Shares 250 Est. Cost $32.07 Unrealized -0.6%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $9 Shares 113 Est. Cost $86.18 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $9 Shares 103 Est. Cost $68.05 Unrealized +17.4%
HIGH INCOME SECS FD SHS BEN INT 0.0%
Value ($000) $9 Shares 1,100 Est. Cost $9.17 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $9 Shares 203 Est. Cost $42.84 Unrealized
BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $9 Shares 208 Est. Cost $34.67 Unrealized
VIVINT SOLAR INC COM 0.0%
Value ($000) $9 Shares 223 Est. Cost $7.42 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $9 Shares 242 Est. Cost $40.27 Unrealized -9.6%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $9 Shares 2,070 Est. Cost $11.27 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $9 Shares 68 Est. Cost $132.35 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $9 Shares 69 Est. Cost $125.93 Unrealized -4.5%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $9 Shares 414 Est. Cost $21.87 Unrealized -9.4%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $9 Shares 438 Est. Cost $28.30 Unrealized
BCI ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $9 Shares 442 Est. Cost $18.18 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $9 Shares 468 Est. Cost $16.65 Unrealized +12.8%
R1 RCM INC COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $12.86 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $9 Shares 164 Est. Cost $81.02 Unrealized
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $9 Shares 623 Est. Cost $17.89 Unrealized
GENERAL FIN CORP DEL COM 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $6.67 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $9 Shares 300 Est. Cost $29.57 Unrealized 0.0%
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $9 Shares 272 Est. Cost $32.05 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $9 Shares 553 Est. Cost $15.82 Unrealized -9.4%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $9 Shares 557 Est. Cost $14.42 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $9 Shares 251 Est. Cost $32.59 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $9 Shares 350 Est. Cost $20.00 Unrealized
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $9 Shares 650 Est. Cost $7.99 Unrealized +46.2%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $9 Shares 287 Est. Cost $34.18 Unrealized -16.7%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $8 Shares 666 Est. Cost $16.68 Unrealized -17.7%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $8 Shares 265 Est. Cost $32.99 Unrealized
DX DYNEX CAP INC COM 0.0%
Value ($000) $8 Shares 533 Est. Cost $16.89 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $8 Shares 687 Est. Cost $13.58 Unrealized -4.4%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $8 Shares 1,652 Est. Cost $1.95 Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $8 Shares 510 Est. Cost $13.57 Unrealized -0.5%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $8 Shares 50 Est. Cost $153.85 Unrealized
RVNU X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF 0.0%
Value ($000) $8 Shares 291 Est. Cost $27.68 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $8 Shares 37 Est. Cost $246.12 Unrealized -16.3%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $8 Shares 137 Est. Cost $43.94 Unrealized 0.0%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $8 Shares 96 Est. Cost $66.23 Unrealized +18.1%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 142 Est. Cost $54.76 Unrealized +5.1%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $8 Shares 248 Est. Cost $30.26 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $8 Shares 106 Est. Cost $103.87 Unrealized -25.8%
AGILE THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 2,470 Est. Cost $2.54 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value ($000) $8 Shares 144 Est. Cost $60.31 Unrealized -11.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $8 Shares 843 Est. Cost $45.52 Unrealized -70.8%
ANAPLAN INC COM 0.0%
Value ($000) $8 Shares 131 Est. Cost $30.53 Unrealized
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $8.27 Unrealized -18.5%
AZTA BROOKS AUTOMATION INC NEW COM 0.0%
Value ($000) $8 Shares 183 Est. Cost $35.96 Unrealized +33.8%
FUL FULLER H B CO COM 0.0%
Value ($000) $8 Shares 164 Est. Cost $38.88 Unrealized +13.5%
BOULDER GROWTH & INCOME FD INC COM 0.0%
Value ($000) $8 Shares 802 Est. Cost $10.94 Unrealized
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $8 Shares 3,000 Est. Cost $6.33 Unrealized
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $8 Shares 822 Est. Cost $10.60 Unrealized
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value ($000) $8 Shares 207 Est. Cost $38.10 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $8 Shares 80 Est. Cost $62.96 Unrealized +21.5%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $8 Shares 153 Est. Cost $52.29 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $8 Shares 202 Est. Cost $39.60 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $8 Shares 75 Est. Cost $66.89 Unrealized +22.3%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $8 Shares 500 Est. Cost $25.67 Unrealized -39.8%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.94 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $12.00 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $8 Shares 69 Est. Cost $86.79 Unrealized +33.2%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $8 Shares 68 Est. Cost $102.41 Unrealized +28.2%
CORESITE RLTY CORP COM 0.0%
Value ($000) $8 Shares 68 Est. Cost $117.65 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $8 Shares 400 Est. Cost $15.84 Unrealized -18.3%
EOG EOG RES INC COM 0.0%
Value ($000) $8 Shares 227 Est. Cost $50.98 Unrealized -31.6%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $8 Shares 192 Est. Cost $54.74 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $8 Shares 174 Est. Cost $35.62 Unrealized +26.9%
IHAK ISHARES CYBERSECURITY AND TECH ETF 0.0%
Value ($000) $8 Shares 238 Est. Cost $31.32 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $7 Shares 215 Est. Cost $27.91 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $7 Shares 454 Est. Cost $20.07 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $7 Shares 204 Est. Cost $23.70 Unrealized +21.3%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $7 Shares 233 Est. Cost $33.05 Unrealized -11.8%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $7 Shares 200 Est. Cost $45.00 Unrealized
FOCUS FINL PARTNERS INC COM CL A 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $7 Shares 167 Est. Cost $44.18 Unrealized
FTSD FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF 0.0%
Value ($000) $7 Shares 68 Est. Cost $97.10 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $7 Shares 67 Est. Cost $41.22 Unrealized +111.2%
SPX FLOW INC COM 0.0%
Value ($000) $7 Shares 159 Est. Cost $26.34 Unrealized
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $22.50 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $7 Shares 181 Est. Cost $41.15 Unrealized -9.9%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $7 Shares 181 Est. Cost $47.18 Unrealized -9.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $7 Shares 245 Est. Cost $61.33 Unrealized -50.5%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $7 Shares 242 Est. Cost $44.02 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $7 Shares 454 Est. Cost $17.29 Unrealized -12.3%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $7 Shares 402 Est. Cost $15.58 Unrealized 0.0%
TRU TRANSUNION COM 0.0%
Value ($000) $7 Shares 81 Est. Cost $81.51 Unrealized +3.2%
ADAM NAT RES FD INC COM 0.0%
Value ($000) $7 Shares 766 Est. Cost $14.90 Unrealized
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $7 Shares 335 Est. Cost $20.73 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $7 Shares 59 Est. Cost $89.46 Unrealized +42.6%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $7 Shares 321 Est. Cost $28.50 Unrealized -22.1%
HILLENBRAND INC COM 0.0%
Value ($000) $7 Shares 263 Est. Cost $20.47 Unrealized
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $7 Shares 640 Est. Cost $10.01 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $7 Shares 1,362 Est. Cost $6.56 Unrealized -28.3%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $7 Shares 367 Est. Cost $17.21 Unrealized +2.2%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $7 Shares 697 Est. Cost $12.29 Unrealized
NUVEEN SHT DUR CR OPP FD COM 0.0%
Value ($000) $7 Shares 593 Est. Cost $16.89 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $7 Shares 34 Est. Cost $190.60 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $7 Shares 344 Est. Cost $19.59 Unrealized 0.0%
BTAL AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value ($000) $7 Shares 281 Est. Cost $24.91 Unrealized
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $7 Shares 48 Est. Cost $111.11 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $79.17 Unrealized +81.0%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $7 Shares 96 Est. Cost $44.51 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $7 Shares 150 Est. Cost $56.57 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $69.67 Unrealized +1.0%
CHGG CHEGG INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $39.06 Unrealized +88.5%
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value ($000) $7 Shares 135 Est. Cost $58.76 Unrealized -11.7%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $7 Shares 106 Est. Cost $62.13 Unrealized +10.3%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $7 Shares 132 Est. Cost $56.57 Unrealized -5.2%
ANWORTH MTG ASSET CORP COM 0.0%
Value ($000) $7 Shares 4,076 Est. Cost $4.49 Unrealized
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $7 Shares 90 Est. Cost $56.07 Unrealized
DGRS WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $7 Shares 2,193 Est. Cost $21.63 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $7 Shares 125 Est. Cost $65.47 Unrealized -19.6%
RLI RLI CORP COM 0.0%
Value ($000) $7 Shares 88 Est. Cost $35.85 Unrealized +0.3%
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value ($000) $7 Shares 93 Est. Cost $40.82 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $7 Shares 120 Est. Cost $71.00 Unrealized -12.4%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $12.38 Unrealized -29.3%
WPX ENERGY INC COM 0.0%
Value ($000) $6 Shares 1,136 Est. Cost $14.85 Unrealized
IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $55.73 Unrealized +6.3%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $6 Shares 85 Est. Cost $67.32 Unrealized -14.1%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $6 Shares 94 Est. Cost $69.73 Unrealized -17.5%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $6 Shares 100 Est. Cost $59.13 Unrealized 0.0%
AZO AUTOZONE INC COM 0.0%
Value ($000) $6 Shares 5 Est. Cost $966.40 Unrealized +22.3%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $6 Shares 91 Est. Cost $64.79 Unrealized +3.9%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.81 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $6 Shares 95 Est. Cost $54.92 Unrealized +20.9%
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.60 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $6 Shares 110 Est. Cost $43.61 Unrealized 0.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $6 Shares 111 Est. Cost $53.06 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $6 Shares 98 Est. Cost $81.60 Unrealized -18.2%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $8.28 Unrealized -22.6%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $14.20 Unrealized +10.0%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $97.95 Unrealized -4.0%
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value ($000) $6 Shares 213 Est. Cost $30.11 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $6 Shares 219 Est. Cost $28.97 Unrealized -6.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $6 Shares 154 Est. Cost $29.16 Unrealized +8.9%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $6 Shares 157 Est. Cost $45.65 Unrealized
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $6 Shares 223 Est. Cost $27.81 Unrealized -10.4%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $6 Shares 80 Est. Cost $48.11 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $72.98 Unrealized +52.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $6 Shares 41 Est. Cost $116.27 Unrealized +17.3%
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $6 Shares 379 Est. Cost $11.01 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $181.95 Unrealized 0.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $89.92 Unrealized +7.3%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $6 Shares 55 Est. Cost $46.25 Unrealized +68.9%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $6 Shares 320 Est. Cost $25.78 Unrealized
CNOOC LIMITED SPONSORED ADR 0.0%
Value ($000) $6 Shares 59 Est. Cost $103.71 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $40.64 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $6 Shares 514 Est. Cost $12.47 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $6 Shares 362 Est. Cost $20.79 Unrealized -19.5%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 288 Est. Cost $17.94 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $6 Shares 296 Est. Cost $18.89 Unrealized -13.5%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 518 Est. Cost $5.52 Unrealized
CXSE WISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $5 Shares 46 Est. Cost $89.29 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $5 Shares 45 Est. Cost $108.32 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $5 Shares 24 Est. Cost $171.96 Unrealized +10.4%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $83.11 Unrealized +17.5%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $166.88 Unrealized +6.0%
OIH VANECK VECTORS OIL SERVICES ETF 0.0%
Value ($000) $5 Shares 55 Est. Cost $92.56 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $5 Shares 20 Est. Cost $168.68 Unrealized
PROOFPOINT INC COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $93.81 Unrealized
RMR MORTGAGE TR COM 0.0%
Value ($000) $5 Shares 555 Est. Cost $14.41 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $125.00 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $5 Shares 696 Est. Cost $21.19 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $95.83 Unrealized +2.5%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $5 Shares 52 Est. Cost $78.35 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $125.77 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $5 Shares 47 Est. Cost $95.74 Unrealized -4.6%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $10.94 Unrealized +47.1%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $5 Shares 1,144 Est. Cost $4.64 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $5 Shares 1,212 Est. Cost $3.72 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $5 Shares 101 Est. Cost $50.70 Unrealized -20.5%
MNRO MONRO INC COM 0.0%
Value ($000) $5 Shares 112 Est. Cost $60.61 Unrealized -15.8%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $5 Shares 117 Est. Cost $34.19 Unrealized
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $5 Shares 119 Est. Cost $30.01 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 124 Est. Cost $40.33 Unrealized +7.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $5 Shares 124 Est. Cost $35.51 Unrealized
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $6.00 Unrealized
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $5 Shares 100 Est. Cost $20.00 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.19 Unrealized -7.7%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $42.24 Unrealized +5.6%
MHO M/I HOMES INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.59 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $5 Shares 129 Est. Cost $35.46 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $5 Shares 130 Est. Cost $36.76 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $5 Shares 138 Est. Cost $34.52 Unrealized -0.2%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $5 Shares 139 Est. Cost $42.79 Unrealized -0.3%
AIMMUNE THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 140 Est. Cost $35.71 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $5 Shares 148 Est. Cost $30.39 Unrealized -9.5%
NIO NIO INC SPON ADS 0.0%
Value ($000) $5 Shares 248 Est. Cost $4.03 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $5 Shares 90 Est. Cost $52.97 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $22.99 Unrealized
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $5 Shares 82 Est. Cost $36.44 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $5 Shares 871 Est. Cost $8.48 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $5 Shares 1,157 Est. Cost $4.51 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $5 Shares 158 Est. Cost $45.78 Unrealized -32.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $5 Shares 180 Est. Cost $44.57 Unrealized -32.4%
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $12.00 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $5 Shares 228 Est. Cost $21.10 Unrealized
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $5 Shares 180 Est. Cost $66.36 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $5 Shares 402 Est. Cost $9.49 Unrealized -5.6%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $5 Shares 446 Est. Cost $11.21 Unrealized
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $3.32 Unrealized +56.3%
PSCD INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO 0.0%
Value ($000) $5 Shares 80 Est. Cost $37.50 Unrealized
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%
Value ($000) $5 Shares 66 Est. Cost $85.68 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $38.61 Unrealized +57.0%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $5 Shares 165 Est. Cost $33.24 Unrealized -18.5%
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $5 Shares 65 Est. Cost $58.55 Unrealized
INSEEGO CORP COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $5.71 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $5 Shares 440 Est. Cost $10.67 Unrealized
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $4 Shares 245 Est. Cost $20.51 Unrealized -19.7%
IQ REAL RETURN ETF 0.0%
Value ($000) $4 Shares 153 Est. Cost $26.66 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $4 Shares 158 Est. Cost $42.84 Unrealized -32.2%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $4 Shares 157 Est. Cost $30.04 Unrealized -27.4%
TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 0.0%
Value ($000) $4 Shares 79 Est. Cost $50.63 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $42.57 Unrealized +32.5%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $4 Shares 77 Est. Cost $65.78 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.60 Unrealized -28.4%
KSS KOHLS CORP COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.27 Unrealized +9.8%
VVV VALVOLINE INC COM 0.0%
Value ($000) $4 Shares 230 Est. Cost $19.65 Unrealized +5.1%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $4 Shares 193 Est. Cost $21.46 Unrealized
LVHI LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF 0.0%
Value ($000) $4 Shares 182 Est. Cost $21.98 Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $4 Shares 816 Est. Cost $12.56 Unrealized
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $4 Shares 473 Est. Cost $9.42 Unrealized
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.0%
Value ($000) $4 Shares 413 Est. Cost $12.11 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $4 Shares 3 Est. Cost $11.60 Unrealized +107.7%
CUSHING NEXTGEN INFRA INCM FD COM 0.0%
Value ($000) $4 Shares 152 Est. Cost $19.70 Unrealized
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $4 Shares 167 Est. Cost $32.64 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $4 Shares 167 Est. Cost $16.93 Unrealized +8.1%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $4 Shares 494 Est. Cost $6.30 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $4 Shares 160 Est. Cost $27.00 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $4 Shares 160 Est. Cost $16.26 Unrealized +14.7%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $4 Shares 42 Est. Cost $83.90 Unrealized +12.7%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $4 Shares 300 Est. Cost $15.26 Unrealized -26.9%
ZROZ PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $4 Shares 23 Est. Cost $135.28 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $92.67 Unrealized +41.8%
ROG ROGERS CORP COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $113.12 Unrealized +3.9%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $4 Shares 260 Est. Cost $25.81 Unrealized -30.3%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 366 Est. Cost $7.65 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $4 Shares 21 Est. Cost $247.25 Unrealized -12.6%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $4 Shares 514 Est. Cost $12.21 Unrealized -31.5%
SUNPOWER CORP COM 0.0%
Value ($000) $4 Shares 338 Est. Cost $11.83 Unrealized
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value ($000) $4 Shares 20 Est. Cost $200.00 Unrealized
FORTUNA SILVER MINES INC COM 0.0%
Value ($000) $4 Shares 600 Est. Cost $3.33 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $90.91 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $39.52 Unrealized +100.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $4 Shares 576 Est. Cost $6.51 Unrealized
NCINO INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $40.85 Unrealized +9.1%
SPLUNK INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $123.46 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $4 Shares 49 Est. Cost $81.63 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $4 Shares 546 Est. Cost $5.33 Unrealized
WESTERN ASSET MTG CAP CORP COM 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $10.00 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $4 Shares 313 Est. Cost $13.25 Unrealized -18.3%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $4 Shares 283 Est. Cost $17.67 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $65.72 Unrealized +9.7%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $150.95 Unrealized -35.4%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $128.84 Unrealized -19.9%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $4 Shares 19 Est. Cost $200.94 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $38.15 Unrealized +20.5%
BJK VANECK VECTORS GAMING ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $4 Shares 100 Est. Cost $32.54 Unrealized +27.4%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.01 Unrealized +28.0%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $4 Shares 128 Est. Cost $12.12 Unrealized +128.1%
AZURRX BIOPHARMA INC COM 0.0%
Value ($000) $4 Shares 6,250 Est. Cost $1.29 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $4 Shares 148 Est. Cost $28.54 Unrealized +0.3%
THRM GENTHERM INC COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $42.67 Unrealized -2.0%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.91 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $4 Shares 5 Est. Cost $1016.83 Unrealized -15.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $4 Shares 141 Est. Cost $23.72 Unrealized -9.6%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $4 Shares 130 Est. Cost $21.28 Unrealized
PFI INVESCO DWA FINANCIAL MOMENTUM ETF 0.0%
Value ($000) $4 Shares 101 Est. Cost $30.10 Unrealized
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
PWS PACER WEALTHSHIELD ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $4 Shares 150 Est. Cost $22.80 Unrealized +12.6%
LKQ LKQ CORP COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $29.82 Unrealized -11.2%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $4 Shares 134 Est. Cost $22.39 Unrealized
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.57 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $4 Shares 1,018 Est. Cost $5.08 Unrealized -3.0%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.85 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $16.62 Unrealized -16.7%
COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 1,300 Est. Cost $0.77 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $193.55 Unrealized +67.5%
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $3 Shares 246 Est. Cost $18.24 Unrealized
UHAL AMERCO COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $37.96 Unrealized -10.2%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $3 Shares 126 Est. Cost $26.37 Unrealized -19.5%
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 126 Est. Cost $20.91 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $24.12 Unrealized -14.3%
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 0.0%
Value ($000) $3 Shares 107 Est. Cost $21.05 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $21.50 Unrealized +10.0%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.16 Unrealized -16.4%
IEDI ISHARES EVOLVED U.S. DISCRETIONARY SPENDING ETF 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.48 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $3 Shares 139 Est. Cost $33.54 Unrealized -41.2%
USSG XTRACKERS MSCI USA ESG LEADERS EQUITY ETF 0.0%
Value ($000) $3 Shares 93 Est. Cost $27.52 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $3 Shares 103 Est. Cost $23.52 Unrealized -5.1%
SKECHERS U S A INC CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $3 Shares 249 Est. Cost $11.88 Unrealized +11.8%
RH RH COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $186.39 Unrealized +69.2%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $68.32 Unrealized -49.4%
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $24.51 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $3 Shares 110 Est. Cost $42.97 Unrealized -61.1%
VIACOMCBS INC CL B 0.0%
Value ($000) $3 Shares 104 Est. Cost $37.33 Unrealized
CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value ($000) $3 Shares 96 Est. Cost $32.88 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $3 Shares 173 Est. Cost $17.34 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $3 Shares 10 Est. Cost $256.69 Unrealized
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $5.22 Unrealized +58.8%
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value ($000) $3 Shares 195 Est. Cost $16.27 Unrealized
PROSHARES SHORT S&P 500 0.0%
Value ($000) $3 Shares 157 Est. Cost $30.72 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $3 Shares 159 Est. Cost $33.13 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $3 Shares 167 Est. Cost $17.65 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $3 Shares 225 Est. Cost $18.25 Unrealized -21.5%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $11.89 Unrealized 0.0%
YAMANA GOLD INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $2.82 Unrealized
CONTAINER STORE GROUP INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $12.00 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $3 Shares 200 Est. Cost $40.21 Unrealized -60.6%
TRITON INTL LTD CL A 0.0%
Value ($000) $3 Shares 65 Est. Cost $22.22 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $32.56 Unrealized +15.0%
OILK PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF 0.0%
Value ($000) $3 Shares 71 Est. Cost $42.25 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $41.10 Unrealized
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value ($000) $3 Shares 180 Est. Cost $5.11 Unrealized +218.2%
EMGF ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
CALAMP CORP COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $3.91 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $3 Shares 3 Est. Cost $41.31 Unrealized +92.9%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 244 Est. Cost $10.65 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $3 Shares 161 Est. Cost $14.28 Unrealized +12.6%
ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value ($000) $3 Shares 242 Est. Cost $15.65 Unrealized
PGT INNOVATIONS INC COM 0.0%
Value ($000) $3 Shares 187 Est. Cost $10.70 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.08 Unrealized
CAESARS ENTERTAINMENT INC NEW 5 10/01/2024 0.0%
Value ($000) $3 Shares 1,637 Est. Cost $1.83 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $101.76 Unrealized +11.8%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 341 Est. Cost $11.73 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $3 Shares 647 Est. Cost $4.78 Unrealized
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $3 Shares 62 Est. Cost $75.30 Unrealized -30.7%
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.00 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $110.94 Unrealized -5.8%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.00 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $3 Shares 24 Est. Cost $121.82 Unrealized 0.0%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $3 Shares 699 Est. Cost $4.29 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3 Shares 23 Est. Cost $107.57 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
XAWPX ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT 0.0%
Value ($000) $3 Shares 750 Est. Cost $6.67 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $90.18 Unrealized +4.3%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $3 Shares 351 Est. Cost $14.17 Unrealized -25.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $97.32 Unrealized +36.2%
ICLR ICON PLC SHS 0.0%
Value ($000) $3 Shares 18 Est. Cost $160.09 Unrealized +14.8%
CMC MATERIALS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $166.67 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $3 Shares 13 Est. Cost $64.75 Unrealized +35.4%
RPD RAPID7 INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $46.56 Unrealized +27.7%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $3 Shares 17 Est. Cost $172.22 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $113.41 Unrealized +13.6%
DY DYCOM INDS INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $48.67 Unrealized -0.4%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $37.69 Unrealized +77.7%
RPM RPM INTL INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $69.51 Unrealized +17.5%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $3 Shares 35 Est. Cost $57.04 Unrealized
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $3 Shares 45 Est. Cost $59.20 Unrealized -2.1%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $3 Shares 542 Est. Cost $6.58 Unrealized -8.6%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 36 Est. Cost $55.56 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.0%
Value ($000) $3 Shares 12 Est. Cost $250.00 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $3 Shares 617 Est. Cost $10.18 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $85.17 Unrealized -12.4%
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $67.46 Unrealized -16.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $3 Shares 28 Est. Cost $76.02 Unrealized +16.8%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $3 Shares 331 Est. Cost $13.65 Unrealized
CADENCE BANCORPORATION CL A 0.0%
Value ($000) $3 Shares 330 Est. Cost $6.97 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.40 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $102.34 Unrealized +23.8%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $2 Shares 15 Est. Cost $22.47 Unrealized +11.5%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $2 Shares 16 Est. Cost $113.14 Unrealized +7.8%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $108.66 Unrealized -0.8%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 532 Est. Cost $3.51 Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $2 Shares 609 Est. Cost $3.34 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost $115.73 Unrealized -22.9%
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $107.12 Unrealized +1.4%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $2 Shares 21 Est. Cost $91.12 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $46.62 Unrealized +37.5%
GOTU GSX TECHEDU INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $125.00 Unrealized
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $2 Shares 27 Est. Cost $37.04 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $2 Shares 709 Est. Cost $4.61 Unrealized
MOMENTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $32.61 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $41.85 Unrealized -1.9%
INARI MED INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
TECHTARGET INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $16.39 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $65.28 Unrealized +5.4%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.96 Unrealized +17.7%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $2 Shares 41 Est. Cost $49.35 Unrealized +8.1%
HAILIANG ED GROUP INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $2 Shares 50 Est. Cost $18.18 Unrealized
INDY ISHARES S&P INDIA NIFTY 50 INDEX FUND 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $2 Shares 51 Est. Cost $55.19 Unrealized
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 53 Est. Cost $18.87 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $31.60 Unrealized +5.4%
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $2 Shares 62 Est. Cost $31.65 Unrealized +16.5%
HEADHUNTER GROUP PLC SPONSORED ADS 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 0.0%
Value ($000) $2 Shares 64 Est. Cost $32.71 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $398.69 Unrealized +172.2%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 252 Est. Cost $7.94 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $2 Shares 264 Est. Cost $19.01 Unrealized
CHINA UNICOM HONG KONG SPONSORED ADR 0.0%
Value ($000) $2 Shares 299 Est. Cost $6.85 Unrealized
MADISON COVERED CALL & EQUITY COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $19.96 Unrealized
VXRT VAXART INC COM NEW 0.0%
Value ($000) $2 Shares 360 Est. Cost $2.87 Unrealized +210.0%
GPRO GOPRO INC CL A 0.0%
Value ($000) $2 Shares 364 Est. Cost $5.66 Unrealized -17.0%
AKERS BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $2 Shares 109 Est. Cost $35.17 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $2 Shares 854 Est. Cost $2.86 Unrealized
THE ODP CORP COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $1.86 Unrealized
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $2 Shares 840 Est. Cost $1.53 Unrealized +12.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $175.54 Unrealized +16.0%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 6 Est. Cost $133.33 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $2 Shares 7 Est. Cost $178.46 Unrealized +59.3%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $2 Shares 148 Est. Cost $8.17 Unrealized +17.1%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $2 Shares 4 Est. Cost $328.75 Unrealized +54.1%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $14.72 Unrealized -3.7%
MAT MATTEL INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $16.01 Unrealized -30.6%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.06 Unrealized -2.0%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.61 Unrealized
AES AES CORP COM 0.0%
Value ($000) $2 Shares 126 Est. Cost $14.48 Unrealized -5.0%
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $9.29 Unrealized +90.3%
DBEM X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF 0.0%
Value ($000) $2 Shares 82 Est. Cost $22.69 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.85 Unrealized +0.9%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.78 Unrealized +51.3%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $2 Shares 116 Est. Cost $23.15 Unrealized
HMS HLDGS CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
ENEL AMERICAS S A SPONSORED ADR 0.0%
Value ($000) $2 Shares 243 Est. Cost $7.94 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $2 Shares 400 Est. Cost $7.27 Unrealized -1.7%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $2 Shares 462 Est. Cost $2.31 Unrealized +11.2%
FLCO FRANKLIN LIBERTY INVESTMENT GRADE CORPORATE ETF 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.66 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.67 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 3,554 Est. Cost $42.02 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $2 Shares 473 Est. Cost $4.44 Unrealized
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 0.0%
Value ($000) $2 Shares 160 Est. Cost $8.44 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $2 Shares 239 Est. Cost $8.03 Unrealized
ABERDEEN EMRG MRKTS EQT INM FD COM 0.0%
Value ($000) $2 Shares 237 Est. Cost $8.44 Unrealized
PDC ENERGY INC COM 0.0%
Value ($000) $2 Shares 191 Est. Cost $9.79 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $2 Shares 199 Est. Cost $10.05 Unrealized
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.00 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $23.54 Unrealized -45.1%
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 0.0%
Value ($000) $2 Shares 200 Est. Cost $25.00 Unrealized
VEDANTA LIMITED SPONSORED ADR 0.0%
Value ($000) $2 Shares 214 Est. Cost $4.85 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $2 Shares 425 Est. Cost $3.18 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $1 Shares 234 Est. Cost $4.27 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $101.20 Unrealized +5.9%
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 177 Est. Cost $28.99 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $1 Shares 164 Est. Cost $4.35 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.69 Unrealized -8.5%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.65 Unrealized -4.3%
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $1 Shares 169 Est. Cost $6.02 Unrealized
DSSI DIAMOND S SHIPPING INC COM 0.0%
Value ($000) $1 Shares 169 Est. Cost $11.83 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost Unrealized
TV GRUPO TELEVISA SA SPON ADR REP ORD 0.0%
Value ($000) $1 Shares 198 Est. Cost $5.36 Unrealized
VOYA PRIME RATE TR SH BEN INT 0.0%
Value ($000) $1 Shares 240 Est. Cost $4.63 Unrealized
MBOT MICROBOT MED INC COM NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.76 Unrealized -19.6%
SITE CTRS CORP COM 0.0%
Value ($000) $1 Shares 165 Est. Cost $12.38 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $1 Shares 3 Est. Cost $141.09 Unrealized +8.1%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
TILRAY INC COM CL 2 0.0%
Value ($000) $1 Shares 200 Est. Cost $38.89 Unrealized
CELESTICA INC SUB VTG SHS 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
KOPN KOPIN CORP COM 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.54 Unrealized -39.2%
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 0.0%
Value ($000) $1 Shares 443 Est. Cost $2.26 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $34.07 Unrealized -10.2%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $38.60 Unrealized +49.2%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.81 Unrealized +9.6%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.08 Unrealized -10.1%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $32.36 Unrealized -51.3%
WAT WATERS CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $207.83 Unrealized 0.0%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $1 Shares 3 Est. Cost $538.87 Unrealized -29.6%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $34.45 Unrealized +20.6%
CERNER CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $111.11 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.50 Unrealized -13.2%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $93.88 Unrealized
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 73 Est. Cost $27.40 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $315.00 Unrealized +53.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $211.23 Unrealized +120.3%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $48.73 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.08 Unrealized +1.8%
ABIOMED INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $88.70 Unrealized -5.6%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $1 Shares 1 Est. Cost $33.82 Unrealized +194.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $746.12 Unrealized +24.4%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $1 Shares 1,735 Est. Cost $11.39 Unrealized -85.6%
AMERICA MOVIL SAB DE CV SPONSORED ADR 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.33 Unrealized
SVMK INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.60 Unrealized -6.6%
QFIN 360 DIGITECH INC AMERICAN DEP 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $14.31 Unrealized 0.0%
VNET 21VIANET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.39 Unrealized
ARCONIC CORPORATION COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.67 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $1 Shares 59 Est. Cost $8.65 Unrealized -5.7%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $65.05 Unrealized -72.0%
MOMO INC ADR 0.0%
Value ($000) $1 Shares 56 Est. Cost $18.18 Unrealized
CO-DIAGNOSTICS INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $10.00 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $17.54 Unrealized
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $22.16 Unrealized -42.8%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.77 Unrealized +0.1%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.00 Unrealized +17.3%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 43 Est. Cost $21.94 Unrealized
NIU NIU TECHNOLOGIES ADS 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $17.02 Unrealized -14.7%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.40 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.45 Unrealized +40.1%
MAXEON SOLAR TECHNOLOGIES LTD SHS 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $11.19 Unrealized -37.7%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.61 Unrealized +10.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $16.40 Unrealized +26.8%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $1 Shares 37 Est. Cost $28.49 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.10 Unrealized +8.3%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $1 Shares 310 Est. Cost $3.41 Unrealized -35.0%
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.59 Unrealized +6.1%
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $1 Shares 750 Est. Cost $3.48 Unrealized
GOLAR LNG PARTNERS LP COM UNIT LPI 0.0%
Value ($000) $1 Shares 700 Est. Cost $10.00 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.67 Unrealized
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $7.88 Unrealized -7.1%
PERSPECTA INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.41 Unrealized
BANCO SANTANDER MEXICO SA SPONSORED ADS B 0.0%
Value ($000) $1 Shares 334 Est. Cost $3.41 Unrealized
COVETRUS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $80.00 Unrealized
ALBIREO PHARMA INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.98 Unrealized 0.0%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $15.38 Unrealized
RENESOLA LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 343 Est. Cost $2.92 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.44 Unrealized +5.6%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.95 Unrealized +0.1%
NTAP NETAPP INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.06 Unrealized +2.6%
BDC BELDEN INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.40 Unrealized -38.1%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.13 Unrealized +3.7%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.33 Unrealized -28.9%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.07 Unrealized -29.1%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $56.67 Unrealized +2.3%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $118.54 Unrealized -2.3%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.99 Unrealized +34.2%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.07 Unrealized -23.9%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $17.03 Unrealized +4.3%
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.92 Unrealized +18.9%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $113.20 Unrealized
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $1 Shares 373 Est. Cost $5.36 Unrealized
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.72 Unrealized -0.3%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $1 Shares 16 Est. Cost $112.43 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $101.79 Unrealized -20.2%
REMX VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
XILINX INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $96.94 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.01 Unrealized +9.5%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.49 Unrealized +1.9%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $128.17 Unrealized +62.5%
CALLON PETE CO DEL COM 0.0%
Value ($000) $1 Shares 290 Est. Cost $6.24 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $174.25 Unrealized -5.1%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.96 Unrealized +51.8%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.69 Unrealized +14.8%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.66 Unrealized +26.8%
SEASPINE HLDGS CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.99 Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 146 Est. Cost $6.85 Unrealized
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 150 Est. Cost $4.36 Unrealized +33.7%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 246 Est. Cost $4.21 Unrealized
M MACYS INC COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $13.65 Unrealized -51.2%
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $1 Shares 87 Est. Cost $22.99 Unrealized
XPERI HOLDING CORP COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $1 Shares 125 Est. Cost $32.00 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value ($000) $1 Shares 120 Est. Cost $5.79 Unrealized +18.8%
TIM PARTICIPACOES S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 119 Est. Cost $14.39 Unrealized
FIVE STAR SENIOR LIVING INC COM NEW 0.0%
Value ($000) $1 Shares 113 Est. Cost Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $1 Shares 112 Est. Cost $10.77 Unrealized -15.0%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.10 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $120.22 Unrealized +31.4%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $145.41 Unrealized -7.5%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.06 Unrealized +17.4%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $113.55 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.86 Unrealized +16.2%
INCY INCYTE CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $96.45 Unrealized +0.0%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $115.63 Unrealized -30.6%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $114.81 Unrealized -4.4%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $5.60 Unrealized +55.6%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.64 Unrealized -14.4%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $257.23 Unrealized +27.7%
ANSYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $375.00 Unrealized
STAMPS COM INC COM NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $128.21 Unrealized
QUIDEL CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $124.09 Unrealized +8.1%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $96.54 Unrealized +48.1%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $7.15 Unrealized +91.0%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.81 Unrealized 0.0%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.33 Unrealized
QAD INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.04 Unrealized
LUMINEX CORP DEL COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.25 Unrealized
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.87 Unrealized +8.2%
MFA FINL INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.62 Unrealized
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.67 Unrealized
EDN EMPRESA DIST Y COMERCIAL NORTE SPON ADR 0.0%
Value ($000) $0 Shares 118 Est. Cost Unrealized
MDIA MEDIACO HLDG INC CL A 0.0%
Value ($000) $0 Shares 123 Est. Cost $5.64 Unrealized -22.7%
SOLAR SR CAP LTD COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.54 Unrealized -52.3%
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.86 Unrealized -34.3%
SEACHANGE INTL INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $6.67 Unrealized
ZIOPHARM ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
REMARK HLDGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.00 Unrealized +11.5%
CATALENT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.54 Unrealized -5.3%
BUNGE LIMITED COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $500.00 Unrealized
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.74 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.22 Unrealized -25.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.82 Unrealized -59.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.21 Unrealized -29.1%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.17 Unrealized -41.5%
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $0 Shares 5 Est. Cost $200.00 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.83 Unrealized -68.8%
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.86 Unrealized -6.0%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.54 Unrealized -31.8%
MECHEL PAO SPONSORED ADR NE 0.0%
Value ($000) $0 Shares 134 Est. Cost Unrealized
BRYN MAWR BK CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GASLOG PARTNERS LP UNIT LTD PTNRP 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized
IBIO INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.30 Unrealized
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.57 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.87 Unrealized +27.2%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.94 Unrealized +20.2%
ALV AUTOLIV INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.52 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.31 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.65 Unrealized +1.6%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.75 Unrealized -10.0%
FUELCELL ENERGY INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.83 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.01 Unrealized -28.2%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.42 Unrealized +51.2%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.78 Unrealized +1.5%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.25 Unrealized 0.0%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.29 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.83 Unrealized -6.2%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $0 Shares 7 Est. Cost $4522.07 Unrealized
GOLF ACUSHNET HOLDINGS CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.83 Unrealized +47.8%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $78.50 Unrealized -20.3%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.04 Unrealized -28.3%
POLYMET MNG CORP COM NEW 0.0%
Value ($000) $0 Shares 110 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.63 Unrealized -0.1%
LEJU HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.82 Unrealized +17.5%
AVT AVNET INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.25 Unrealized -19.3%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.38 Unrealized +28.8%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $15.01 Unrealized -13.8%
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.65 Unrealized +8.7%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.76 Unrealized +81.7%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $188.11 Unrealized +2.2%
RACE FERRARI N V COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.93 Unrealized +29.2%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $160.80 Unrealized +4.2%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.66 Unrealized +6.8%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $202.15 Unrealized -22.4%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $0 Shares 2 Est. Cost $148.35 Unrealized -16.4%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $124.37 Unrealized -40.9%
SLRC SOLAR CAP LTD COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.93 Unrealized -13.3%
FLIR SYS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $39.22 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.54 Unrealized -3.7%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.42 Unrealized +27.1%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.32 Unrealized +22.9%
QIAGEN NV SHS NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.56 Unrealized
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.83 Unrealized +26.4%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.75 Unrealized -6.4%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.08 Unrealized -0.7%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.34 Unrealized -29.6%
NTGR NETGEAR INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.46 Unrealized +35.2%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.10 Unrealized -1.7%
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.20 Unrealized +18.6%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.21 Unrealized -24.4%
HBCP HOME BANCORP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.32 Unrealized -29.0%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.77 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.06 Unrealized +5.7%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.99 Unrealized -24.0%
WHF WHITEHORSE FIN INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.97 Unrealized -26.4%
HEMISPHERE MEDIA GROUP INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.06 Unrealized +25.3%
OVV OVINTIV INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $13.13 Unrealized -21.4%
XINYUAN REAL ESTATE CO LTD SPONS ADR 0.0%
Value ($000) $0 Shares 36 Est. Cost $1.86 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $239.79 Unrealized +55.3%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $238.10 Unrealized 0.0%
NATIONAL WESTN LIFE GROUP INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.42 Unrealized +32.1%
WCC WESCO INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.37 Unrealized -4.3%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.85 Unrealized -9.5%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.54 Unrealized +26.7%
VVX VECTRUS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.25 Unrealized +34.8%
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.88 Unrealized -45.5%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PACIFIC ETHANOL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DOCUMENT SEC SYS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SILVERSUN TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $13.91 Unrealized -30.3%
ECON COLUMBIA EMERGING MARKETS CONSUMER ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $10.07 Unrealized -4.9%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $14.09 Unrealized +0.8%
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
MCHX MARCHEX INC CL B 0.0%
Value ($000) $0 Shares 62 Est. Cost $2.82 Unrealized -37.5%
IRSA PROPIEDADES COMERCIALES S SPONSORED ADR 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
MVO MV OIL TR TR UNITS 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
TERRITORIAL BANCORP INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $45.45 Unrealized
PROV PROVIDENT FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.25 Unrealized -29.1%
AA ALCOA CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $34.22 Unrealized -62.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS COM 0.0%
Value ($000) $0 Shares 59 Est. Cost $6.48 Unrealized +26.0%
GABELLI GLOBAL SMALL & MID CAP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.33 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.36 Unrealized -74.0%
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.05 Unrealized
OAKTREE STRATEGIC INCOME CORP COM 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.38 Unrealized -39.0%
SUNESIS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.02 Unrealized
RETAIL VALUE INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.17 Unrealized -9.2%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $21.08 Unrealized -55.3%
ESSA BANCORP INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.13 Unrealized -26.6%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.94 Unrealized 0.0%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.82 Unrealized -29.4%
DSP GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.89 Unrealized -43.1%
RYB ED INC ADR 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.76 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $0 Shares 25 Est. Cost $22.97 Unrealized -25.9%
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.17 Unrealized -8.3%
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $0 Shares 3 Est. Cost $500.00 Unrealized
GRANA Y MONTERO S A A SPONSORED ADS 0.0%
Value ($000) $0 Shares 162 Est. Cost Unrealized
PROSHARES ULTRASHORT FINANCIALS 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.69 Unrealized +4.6%
HEXO CORP COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $4.40 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.56 Unrealized +23.4%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.74 Unrealized -17.5%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.25 Unrealized -25.1%
BIOSPECIFICS TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.52 Unrealized -44.7%
TSLX SIXTH STREET SPECIALTY LENDNIN COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.62 Unrealized +3.1%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.42 Unrealized -62.0%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.22 Unrealized -14.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.54 Unrealized +23.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $203.72 Unrealized -30.2%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.49 Unrealized -8.5%
ECOTALITY INC COM NEW 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.10 Unrealized -17.7%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.95 Unrealized -21.6%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.32 Unrealized -5.6%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.18 Unrealized
APEI AMERICAN PUBLIC EDUCATION INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.38 Unrealized +24.7%
PREMIER INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $62.50 Unrealized
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $0 Shares 75 Est. Cost $21.26 Unrealized -72.4%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $56.93 Unrealized -25.2%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $60.10 Unrealized -14.2%
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 0.0%
Value ($000) $0 Shares 79 Est. Cost Unrealized
NEWAGE INC COM 0.0%
Value ($000) $0 Shares 190 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $0 Shares 216 Est. Cost $4.43 Unrealized
RDI READING INTL INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.87 Unrealized -74.4%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.37 Unrealized -8.3%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.59 Unrealized -9.5%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.17 Unrealized 0.0%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $0 Shares 196 Est. Cost $12.73 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.35 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.93 Unrealized +0.6%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.79 Unrealized +49.9%
PHOENIX NEW MEDIA LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 69 Est. Cost Unrealized
TBI TRUEBLUE INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.91 Unrealized -13.9%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.15 Unrealized -46.4%