Patriot Financial Group Insurance Agency, LLC Diversified Active

CIK: 0001694883 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 15, 2021

Total Value ($000): $398,894 (100.0% shares, 0.0% debt)

Holdings (1,920)

BARNES GROUP INC COM 6.2%
Value ($000) $24,543 Shares 484,180 Est. Cost $65.33 Unrealized
AAPL APPLE INC COM 3.8%
Value ($000) $15,116 Shares 113,917 Est. Cost $95.49 Unrealized +22.5%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 2.8%
Value ($000) $11,111 Shares 78,710 Est. Cost $105.59 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 2.3%
Value ($000) $9,299 Shares 72,420 Est. Cost $84.59 Unrealized
FJUL FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY 2.1%
Value ($000) $8,540 Shares 258,611 Est. Cost $31.04 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.9%
Value ($000) $7,458 Shares 19,868 Est. Cost $548.58 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 1.7%
Value ($000) $6,863 Shares 79,771 Est. Cost $67.61 Unrealized
AMZN AMAZON COM INC COM 1.7%
Value ($000) $6,654 Shares 2,043 Est. Cost $110.46 Unrealized +44.5%
MSFT MICROSOFT CORP COM 1.2%
Value ($000) $4,971 Shares 22,351 Est. Cost $119.32 Unrealized +72.7%
VOO VANGUARD S&P 500 ETF 1.1%
Value ($000) $4,362 Shares 12,692 Est. Cost $293.18 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.0%
Value ($000) $4,057 Shares 28,046 Est. Cost $138.46 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 1.0%
Value ($000) $3,973 Shares 73,997 Est. Cost $52.08 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.9%
Value ($000) $3,789 Shares 86,185 Est. Cost $34.28 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.9%
Value ($000) $3,510 Shares 38,192 Est. Cost $70.73 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.7%
Value ($000) $2,940 Shares 33,336 Est. Cost $84.23 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.7%
Value ($000) $2,899 Shares 106,407 Est. Cost $27.12 Unrealized
DIS DISNEY WALT CO COM 0.7%
Value ($000) $2,865 Shares 15,815 Est. Cost $116.41 Unrealized +20.5%
TSLA TESLA INC COM 0.7%
Value ($000) $2,845 Shares 4,033 Est. Cost $138.27 Unrealized +23.4%
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $2,486 Shares 4,761 Est. Cost $7.84 Unrealized +70.4%
WMT WALMART INC COM 0.6%
Value ($000) $2,456 Shares 17,036 Est. Cost $29.24 Unrealized +54.8%
GDX VANECK VECTORS GOLD MINERS ETF 0.6%
Value ($000) $2,393 Shares 66,438 Est. Cost $39.16 Unrealized
META FACEBOOK INC CL A 0.6%
Value ($000) $2,376 Shares 8,700 Est. Cost $196.52 Unrealized +38.5%
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value ($000) $2,335 Shares 39,742 Est. Cost $37.93 Unrealized +16.0%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.6%
Value ($000) $2,306 Shares 58,132 Est. Cost $30.21 Unrealized
MA MASTERCARD INCORPORATED CL A 0.6%
Value ($000) $2,236 Shares 6,264 Est. Cost $313.74 Unrealized +3.1%
PYPL PAYPAL HLDGS INC COM 0.5%
Value ($000) $2,193 Shares 9,365 Est. Cost $122.73 Unrealized +68.4%
PTON PELOTON INTERACTIVE INC CL A COM 0.5%
Value ($000) $2,126 Shares 14,011 Est. Cost $113.36 Unrealized +7.5%
QCOM QUALCOMM INC COM 0.5%
Value ($000) $2,103 Shares 13,803 Est. Cost $67.42 Unrealized +85.0%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.5%
Value ($000) $2,067 Shares 102,376 Est. Cost $19.04 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.5%
Value ($000) $2,052 Shares 22,732 Est. Cost $69.79 Unrealized
EPS WISDOMTREE U.S. LARGECAP FUND 0.5%
Value ($000) $1,966 Shares 48,943 Est. Cost $32.22 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.5%
Value ($000) $1,914 Shares 83,966 Est. Cost $21.69 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.5%
Value ($000) $1,906 Shares 41,356 Est. Cost $31.48 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.5%
Value ($000) $1,905 Shares 28,072 Est. Cost $59.08 Unrealized
T AT&T INC COM 0.5%
Value ($000) $1,844 Shares 64,114 Est. Cost $15.27 Unrealized +0.7%
QSIG WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND 0.5%
Value ($000) $1,817 Shares 35,062 Est. Cost $51.73 Unrealized
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $1,705 Shares 13,414 Est. Cost $90.21 Unrealized +8.8%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.4%
Value ($000) $1,697 Shares 23,727 Est. Cost $90.41 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.4%
Value ($000) $1,657 Shares 29,974 Est. Cost $36.20 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $1,641 Shares 34,750 Est. Cost $37.41 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.4%
Value ($000) $1,604 Shares 15,898 Est. Cost $85.57 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.4%
Value ($000) $1,603 Shares 43,113 Est. Cost $34.50 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value ($000) $1,579 Shares 28,616 Est. Cost $54.93 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $1,525 Shares 870 Est. Cost $74.31 Unrealized +12.4%
CFO VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF 0.4%
Value ($000) $1,512 Shares 24,239 Est. Cost $47.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $1,506 Shares 6,496 Est. Cost $214.28 Unrealized +2.8%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $1,474 Shares 10,592 Est. Cost $91.93 Unrealized +34.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.4%
Value ($000) $1,462 Shares 23,566 Est. Cost $46.81 Unrealized +6.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value ($000) $1,461 Shares 21,153 Est. Cost $60.16 Unrealized
CLX CLOROX CO DEL COM 0.4%
Value ($000) $1,425 Shares 7,056 Est. Cost $142.51 Unrealized +23.8%
BLACKROCK CAP ALLOCATION TR COM 0.4%
Value ($000) $1,415 Shares 65,000 Est. Cost $20.46 Unrealized
PEP PEPSICO INC COM 0.4%
Value ($000) $1,412 Shares 9,523 Est. Cost $104.47 Unrealized +16.0%
ARKK ARK INNOVATION ETF 0.4%
Value ($000) $1,409 Shares 11,318 Est. Cost $107.91 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.4%
Value ($000) $1,405 Shares 2,810 Est. Cost $316.69 Unrealized +52.5%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $1,400 Shares 799 Est. Cost $60.32 Unrealized +38.8%
TGT TARGET CORP COM 0.3%
Value ($000) $1,353 Shares 7,666 Est. Cost $88.62 Unrealized +63.5%
CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.3%
Value ($000) $1,333 Shares 28,015 Est. Cost $40.78 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $1,328 Shares 10,216 Est. Cost $105.83 Unrealized
MCD MCDONALDS CORP COM 0.3%
Value ($000) $1,302 Shares 6,066 Est. Cost $119.36 Unrealized +61.9%
IWR ISHARES RUSSELL MID-CAP ETF 0.3%
Value ($000) $1,277 Shares 18,623 Est. Cost $70.45 Unrealized
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.3%
Value ($000) $1,255 Shares 35,710 Est. Cost $29.03 Unrealized
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $1,251 Shares 3,346 Est. Cost $284.92 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.3%
Value ($000) $1,239 Shares 18,166 Est. Cost $52.15 Unrealized
ROKU ROKU INC COM CL A 0.3%
Value ($000) $1,237 Shares 3,725 Est. Cost $118.65 Unrealized +121.1%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.3%
Value ($000) $1,228 Shares 36,379 Est. Cost $27.73 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.3%
Value ($000) $1,207 Shares 13,272 Est. Cost $62.24 Unrealized
V VISA INC COM CL A 0.3%
Value ($000) $1,194 Shares 5,461 Est. Cost $173.87 Unrealized +13.4%
ILCG ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF 0.3%
Value ($000) $1,193 Shares 4,116 Est. Cost $215.85 Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.3%
Value ($000) $1,192 Shares 5,764 Est. Cost $171.45 Unrealized
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.3%
Value ($000) $1,183 Shares 35,742 Est. Cost $31.62 Unrealized
IJH ISHARES S&P MIDCAP FUND 0.3%
Value ($000) $1,179 Shares 5,131 Est. Cost $192.00 Unrealized
PFE PFIZER INC COM 0.3%
Value ($000) $1,178 Shares 31,995 Est. Cost $28.00 Unrealized +2.3%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%
Value ($000) $1,167 Shares 19,406 Est. Cost $53.05 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $1,166 Shares 4,837 Est. Cost $152.22 Unrealized
ACTIVISION BLIZZARD INC COM 0.3%
Value ($000) $1,155 Shares 12,435 Est. Cost $79.50 Unrealized
CSCO CISCO SYS INC COM 0.3%
Value ($000) $1,146 Shares 25,612 Est. Cost $34.11 Unrealized +3.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $1,140 Shares 22,740 Est. Cost $41.67 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.3%
Value ($000) $1,130 Shares 26,811 Est. Cost $36.81 Unrealized
NFLX NETFLIX INC COM 0.3%
Value ($000) $1,112 Shares 2,056 Est. Cost $32.70 Unrealized +55.0%
QQQ INVESCO QQQ TRUST 0.3%
Value ($000) $1,112 Shares 3,545 Est. Cost $253.48 Unrealized
REDFIN CORP COM 0.3%
Value ($000) $1,111 Shares 16,195 Est. Cost $49.95 Unrealized
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $1,107 Shares 16,208 Est. Cost $55.06 Unrealized +0.3%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $1,096 Shares 6,964 Est. Cost $111.50 Unrealized +14.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value ($000) $1,088 Shares 9,209 Est. Cost $110.77 Unrealized
VEEV VEEVA SYS INC CL A COM 0.3%
Value ($000) $1,080 Shares 3,966 Est. Cost $174.29 Unrealized +60.7%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.3%
Value ($000) $1,075 Shares 30,149 Est. Cost $28.31 Unrealized
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $1,072 Shares 20,452 Est. Cost $37.52 Unrealized +11.0%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.3%
Value ($000) $1,047 Shares 12,046 Est. Cost $71.15 Unrealized
OKTA OKTA INC CL A 0.3%
Value ($000) $1,042 Shares 4,097 Est. Cost $204.82 Unrealized +16.0%
QHY WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND 0.3%
Value ($000) $1,020 Shares 19,436 Est. Cost $49.29 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.3%
Value ($000) $1,003 Shares 14,020 Est. Cost $60.37 Unrealized -3.2%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.3%
Value ($000) $1,001 Shares 19,771 Est. Cost $50.63 Unrealized
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $987 Shares 2,619 Est. Cost $261.54 Unrealized +32.8%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $958 Shares 21,072 Est. Cost $41.72 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.2%
Value ($000) $951 Shares 6,283 Est. Cost $91.26 Unrealized +25.3%
FTNT FORTINET INC COM 0.2%
Value ($000) $947 Shares 6,377 Est. Cost $25.27 Unrealized +0.0%
BA BOEING CO COM 0.2%
Value ($000) $938 Shares 4,382 Est. Cost $275.11 Unrealized -30.1%
HOLX HOLOGIC INC COM 0.2%
Value ($000) $935 Shares 12,837 Est. Cost $54.62 Unrealized +29.2%
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.2%
Value ($000) $927 Shares 27,573 Est. Cost $52.90 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $924 Shares 22,406 Est. Cost $53.14 Unrealized -42.9%
LAM RESEARCH CORP COM 0.2%
Value ($000) $919 Shares 1,945 Est. Cost $472.49 Unrealized
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $903 Shares 10,460 Est. Cost $57.63 Unrealized +22.7%
MBB ISHARES MBS ETF 0.2%
Value ($000) $894 Shares 7,121 Est. Cost $125.44 Unrealized
MRK MERCK & CO. INC COM 0.2%
Value ($000) $890 Shares 10,885 Est. Cost $59.54 Unrealized +8.9%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.2%
Value ($000) $883 Shares 8,452 Est. Cost $72.03 Unrealized
PEOPLES UNITED FINANCIAL INC COM 0.2%
Value ($000) $875 Shares 67,690 Est. Cost $16.41 Unrealized
ES EVERSOURCE ENERGY COM 0.2%
Value ($000) $864 Shares 9,984 Est. Cost $59.47 Unrealized +22.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.2%
Value ($000) $863 Shares 4,647 Est. Cost $118.59 Unrealized +8.3%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value ($000) $857 Shares 6,357 Est. Cost $105.21 Unrealized +10.2%
OBDC OWL ROCK CAPITAL CORPORATION COM 0.2%
Value ($000) $825 Shares 65,167 Est. Cost $7.04 Unrealized +2.4%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.2%
Value ($000) $803 Shares 28,348 Est. Cost $27.85 Unrealized
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.2%
Value ($000) $796 Shares 10,901 Est. Cost $65.56 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.2%
Value ($000) $784 Shares 27,694 Est. Cost $24.92 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $779 Shares 7,269 Est. Cost $70.13 Unrealized +12.6%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.2%
Value ($000) $770 Shares 12,384 Est. Cost $49.32 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.2%
Value ($000) $753 Shares 4,218 Est. Cost $108.32 Unrealized +38.5%
EVERBRIDGE INC COM 0.2%
Value ($000) $745 Shares 5,000 Est. Cost $149.00 Unrealized
APTOSE BIOSCIENCES INC COM NEW 0.2%
Value ($000) $741 Shares 169,214 Est. Cost $3.65 Unrealized
NOW SERVICENOW INC COM 0.2%
Value ($000) $737 Shares 1,339 Est. Cost $52.98 Unrealized +96.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $737 Shares 5,858 Est. Cost $100.54 Unrealized -7.1%
NUVEEN PFD & INCM SECURTIES FD COM 0.2%
Value ($000) $729 Shares 74,915 Est. Cost $8.60 Unrealized
HD HOME DEPOT INC COM 0.2%
Value ($000) $726 Shares 2,733 Est. Cost $175.87 Unrealized +37.9%
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.2%
Value ($000) $719 Shares 6,601 Est. Cost $101.40 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $719 Shares 5,257 Est. Cost $123.56 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.2%
Value ($000) $710 Shares 4,401 Est. Cost $118.29 Unrealized
DAUG FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.2%
Value ($000) $709 Shares 21,426 Est. Cost $31.63 Unrealized
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $704 Shares 6,009 Est. Cost $81.04 Unrealized +17.3%
VERX VERTEX INC CL A 0.2%
Value ($000) $694 Shares 19,902 Est. Cost $27.23 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.2%
Value ($000) $692 Shares 3,780 Est. Cost $49.18 Unrealized
WBS WEBSTER FINL CORP CONN COM 0.2%
Value ($000) $684 Shares 16,220 Est. Cost $33.32 Unrealized +8.3%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.2%
Value ($000) $684 Shares 26,770 Est. Cost $24.29 Unrealized
TWITTER INC COM 0.2%
Value ($000) $684 Shares 12,625 Est. Cost $51.25 Unrealized
ESGE ISHARES MSCI EM ESG SELECT ETF 0.2%
Value ($000) $676 Shares 16,095 Est. Cost $33.52 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $671 Shares 2,883 Est. Cost $208.55 Unrealized
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.2%
Value ($000) $670 Shares 11,620 Est. Cost $57.66 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.2%
Value ($000) $667 Shares 34,700 Est. Cost $19.22 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.2%
Value ($000) $663 Shares 2,025 Est. Cost $270.31 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $654 Shares 11,922 Est. Cost $35.71 Unrealized +24.0%
NUVEEN REAL ASSET INCOME & GRO COM 0.2%
Value ($000) $650 Shares 48,270 Est. Cost $16.06 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $645 Shares 8,836 Est. Cost $67.41 Unrealized
NUE NUCOR CORP COM 0.2%
Value ($000) $629 Shares 11,828 Est. Cost $47.44 Unrealized -0.1%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $628 Shares 8,144 Est. Cost $62.52 Unrealized +5.0%
MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 0.2%
Value ($000) $628 Shares 12,223 Est. Cost $50.52 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.2%
Value ($000) $626 Shares 5,266 Est. Cost $108.86 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.2%
Value ($000) $623 Shares 13,800 Est. Cost $43.45 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $618 Shares 1,761 Est. Cost $264.13 Unrealized +16.7%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.2%
Value ($000) $617 Shares 9,031 Est. Cost $57.74 Unrealized
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $612 Shares 20,203 Est. Cost $24.28 Unrealized -2.6%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $592 Shares 3,317 Est. Cost $156.36 Unrealized
EXEL EXELIXIS INC COM 0.1%
Value ($000) $589 Shares 29,372 Est. Cost $20.93 Unrealized -0.0%
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $582 Shares 11,577 Est. Cost $31.94 Unrealized +3.0%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $580 Shares 10,734 Est. Cost $40.65 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $570 Shares 15,852 Est. Cost $35.30 Unrealized +2.1%
INTC INTEL CORP COM 0.1%
Value ($000) $570 Shares 11,434 Est. Cost $42.00 Unrealized +4.8%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $567 Shares 9,686 Est. Cost $56.23 Unrealized
ACWI ISHARES MSCI ACWI INDEX FUND 0.1%
Value ($000) $567 Shares 6,250 Est. Cost $66.55 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.1%
Value ($000) $566 Shares 7,409 Est. Cost $62.44 Unrealized
TDOC TELADOC HEALTH INC COM 0.1%
Value ($000) $565 Shares 2,828 Est. Cost $203.34 Unrealized 0.0%
AVGO BROADCOM INC COM 0.1%
Value ($000) $562 Shares 1,283 Est. Cost $19.87 Unrealized +75.3%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.1%
Value ($000) $561 Shares 6,042 Est. Cost $90.00 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $561 Shares 11,877 Est. Cost $45.01 Unrealized
MET METLIFE INC COM 0.1%
Value ($000) $560 Shares 11,924 Est. Cost $35.61 Unrealized +3.9%
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.1%
Value ($000) $554 Shares 15,467 Est. Cost $33.88 Unrealized
ALL ALLSTATE CORP COM 0.1%
Value ($000) $552 Shares 5,020 Est. Cost $83.03 Unrealized +4.4%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.1%
Value ($000) $546 Shares 4,912 Est. Cost $89.93 Unrealized
LIMELIGHT NETWORKS INC COM 0.1%
Value ($000) $546 Shares 136,807 Est. Cost $4.21 Unrealized
STOT SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.1%
Value ($000) $546 Shares 10,965 Est. Cost $48.69 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $545 Shares 7,982 Est. Cost $50.79 Unrealized +11.2%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $542 Shares 3,304 Est. Cost $100.61 Unrealized +33.8%
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $542 Shares 50,206 Est. Cost $12.22 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.1%
Value ($000) $533 Shares 6,442 Est. Cost $56.21 Unrealized
ISHARES COMEX GOLD TRUST 0.1%
Value ($000) $522 Shares 28,800 Est. Cost $16.77 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.1%
Value ($000) $518 Shares 6,244 Est. Cost $81.84 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.1%
Value ($000) $516 Shares 10,032 Est. Cost $51.51 Unrealized
WDAY WORKDAY INC CL A 0.1%
Value ($000) $512 Shares 2,137 Est. Cost $201.94 Unrealized +11.3%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $512 Shares 3,041 Est. Cost $114.90 Unrealized +19.2%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $505 Shares 4,361 Est. Cost $106.85 Unrealized
SPDR GOLD MINISHARES TRUST 0.1%
Value ($000) $503 Shares 26,545 Est. Cost $18.88 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $502 Shares 1,415 Est. Cost $289.47 Unrealized +10.2%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value ($000) $494 Shares 14,178 Est. Cost $35.23 Unrealized
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.1%
Value ($000) $493 Shares 9,575 Est. Cost $51.78 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $489 Shares 4,571 Est. Cost $66.68 Unrealized +27.7%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $489 Shares 1,702 Est. Cost $253.08 Unrealized -0.0%
PSTG PURE STORAGE INC CL A 0.1%
Value ($000) $486 Shares 21,495 Est. Cost $16.36 Unrealized +17.2%
AMGN AMGEN INC COM 0.1%
Value ($000) $477 Shares 2,077 Est. Cost $166.83 Unrealized +17.7%
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $475 Shares 5,194 Est. Cost $91.50 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $472 Shares 6,893 Est. Cost $39.58 Unrealized +23.3%
FS KKR CAP CORP II COM 0.1%
Value ($000) $468 Shares 28,514 Est. Cost $14.72 Unrealized
SNAP SNAP INC CL A 0.1%
Value ($000) $464 Shares 9,260 Est. Cost $14.93 Unrealized +178.3%
VHT VANGUARD HEALTH CARE INDEX FUND 0.1%
Value ($000) $464 Shares 2,074 Est. Cost $210.41 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $453 Shares 7,223 Est. Cost $61.60 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $451 Shares 9,681 Est. Cost $36.05 Unrealized +11.4%
SNSR GLOBAL X INTERNET OF THINGS THEMATIC ETF 0.1%
Value ($000) $444 Shares 13,960 Est. Cost $28.93 Unrealized
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.1%
Value ($000) $444 Shares 48,800 Est. Cost $2.20 Unrealized
IBUY AMPLIFY ONLINE RETAIL ETF 0.1%
Value ($000) $437 Shares 3,825 Est. Cost $40.79 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.1%
Value ($000) $437 Shares 4,506 Est. Cost $86.53 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $437 Shares 2,070 Est. Cost $143.61 Unrealized +74.9%
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.1%
Value ($000) $436 Shares 15,655 Est. Cost $27.92 Unrealized
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.1%
Value ($000) $433 Shares 8,634 Est. Cost $50.24 Unrealized
FVAL FIDELITY VALUE FACTOR ETF 0.1%
Value ($000) $433 Shares 10,652 Est. Cost $40.65 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $432 Shares 2,075 Est. Cost $135.09 Unrealized +31.8%
WISDOMTREE FLOATING RATE TREASURY FUND 0.1%
Value ($000) $428 Shares 17,056 Est. Cost $10.70 Unrealized
PLD PROLOGIS INC. COM 0.1%
Value ($000) $426 Shares 4,276 Est. Cost $64.51 Unrealized +35.6%
HIFS HINGHAM INSTN SVGS MASS COM 0.1%
Value ($000) $423 Shares 1,959 Est. Cost $173.46 Unrealized +15.5%
BX BLACKSTONE GROUP INC COM CL A 0.1%
Value ($000) $420 Shares 6,473 Est. Cost $35.64 Unrealized +37.0%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $419 Shares 4,570 Est. Cost $40.28 Unrealized +114.3%
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value ($000) $419 Shares 2,151 Est. Cost $166.29 Unrealized
CLOU GLOBAL X CLOUD COMPUTING ETF 0.1%
Value ($000) $415 Shares 14,877 Est. Cost $26.86 Unrealized
ENB ENBRIDGE INC COM 0.1%
Value ($000) $414 Shares 12,394 Est. Cost $22.41 Unrealized -3.2%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.1%
Value ($000) $412 Shares 4,334 Est. Cost $68.90 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $407 Shares 2,738 Est. Cost $126.30 Unrealized +3.4%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $400 Shares 800 Est. Cost $278.27 Unrealized +60.8%
EDIT EDITAS MEDICINE INC COM 0.1%
Value ($000) $398 Shares 5,678 Est. Cost $31.08 Unrealized +32.2%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $394 Shares 5,043 Est. Cost $55.27 Unrealized +1.9%
AUPH AURINIA PHARMACEUTICALS INC COM 0.1%
Value ($000) $384 Shares 27,775 Est. Cost $13.99 Unrealized +4.0%
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $383 Shares 1,512 Est. Cost $195.09 Unrealized
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.1%
Value ($000) $380 Shares 9,873 Est. Cost $38.30 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.1%
Value ($000) $380 Shares 1,073 Est. Cost $293.23 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.1%
Value ($000) $379 Shares 2,502 Est. Cost $145.57 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $377 Shares 2,349 Est. Cost $104.76 Unrealized +41.3%
NUVEEN S&P 500 BUY-WRITE INC COM 0.1%
Value ($000) $374 Shares 29,032 Est. Cost $13.72 Unrealized
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.1%
Value ($000) $374 Shares 14,150 Est. Cost $26.36 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $373 Shares 4,072 Est. Cost $78.09 Unrealized
WU WESTERN UN CO COM 0.1%
Value ($000) $369 Shares 16,817 Est. Cost $20.46 Unrealized
EATON VANCE MUNI INCOME TRUST SH BEN INT 0.1%
Value ($000) $368 Shares 27,500 Est. Cost $13.38 Unrealized
VEREIT INC COM 0.1%
Value ($000) $361 Shares 9,557 Est. Cost $37.77 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.1%
Value ($000) $360 Shares 11,504 Est. Cost $31.29 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.1%
Value ($000) $354 Shares 12,103 Est. Cost $29.80 Unrealized
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.1%
Value ($000) $352 Shares 6,544 Est. Cost $47.81 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $351 Shares 4,160 Est. Cost $72.80 Unrealized -10.7%
CSX CSX CORP COM 0.1%
Value ($000) $349 Shares 3,850 Est. Cost $19.42 Unrealized +38.1%
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $347 Shares 1,559 Est. Cost $154.43 Unrealized +55.6%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $346 Shares 9,185 Est. Cost $17.80 Unrealized +90.0%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $345 Shares 8,367 Est. Cost $38.11 Unrealized
DNOV FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.1%
Value ($000) $344 Shares 10,337 Est. Cost $31.80 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $343 Shares 1,882 Est. Cost $134.74 Unrealized +14.3%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $342 Shares 3,461 Est. Cost $71.62 Unrealized +8.5%
NKE NIKE INC CL B 0.1%
Value ($000) $341 Shares 2,411 Est. Cost $80.74 Unrealized +52.6%
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.1%
Value ($000) $341 Shares 4,799 Est. Cost $61.28 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $341 Shares 5,494 Est. Cost $51.84 Unrealized
EES WISDOMTREE U.S. SMALLCAP FUND 0.1%
Value ($000) $337 Shares 8,677 Est. Cost $35.97 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value ($000) $337 Shares 6,607 Est. Cost $51.08 Unrealized
BBHY JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF 0.1%
Value ($000) $333 Shares 6,409 Est. Cost $51.25 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.1%
Value ($000) $331 Shares 5,307 Est. Cost $53.62 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $330 Shares 2,073 Est. Cost $101.66 Unrealized +32.6%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.1%
Value ($000) $329 Shares 3,489 Est. Cost $92.18 Unrealized
MR COOPER GROUP INC COM 0.1%
Value ($000) $328 Shares 10,575 Est. Cost $10.98 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $327 Shares 10,000 Est. Cost $20.56 Unrealized +35.7%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $324 Shares 6,341 Est. Cost $49.28 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $324 Shares 2,789 Est. Cost $90.91 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $322 Shares 692 Est. Cost $331.37 Unrealized +39.6%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $321 Shares 1,507 Est. Cost $138.64 Unrealized +18.1%
JPMORGAN BETABUILDERS JAPAN ETF 0.1%
Value ($000) $320 Shares 11,416 Est. Cost $23.57 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $317 Shares 3,834 Est. Cost $57.27 Unrealized +5.4%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $316 Shares 1,103 Est. Cost $191.39 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value ($000) $313 Shares 5,562 Est. Cost $37.18 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value ($000) $311 Shares 2,751 Est. Cost $110.75 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.1%
Value ($000) $310 Shares 9,937 Est. Cost $32.62 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.1%
Value ($000) $304 Shares 5,482 Est. Cost $37.55 Unrealized -11.9%
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.1%
Value ($000) $303 Shares 4,365 Est. Cost $69.18 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $303 Shares 7,390 Est. Cost $30.96 Unrealized -13.8%
DE DEERE & CO COM 0.1%
Value ($000) $301 Shares 1,120 Est. Cost $157.81 Unrealized +47.1%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $290 Shares 2,553 Est. Cost $112.94 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $289 Shares 3,152 Est. Cost $69.43 Unrealized +9.0%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value ($000) $289 Shares 4,007 Est. Cost $44.97 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.1%
Value ($000) $286 Shares 5,992 Est. Cost $44.65 Unrealized
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.1%
Value ($000) $285 Shares 6,157 Est. Cost $46.89 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $285 Shares 1,809 Est. Cost $160.92 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value ($000) $285 Shares 3,785 Est. Cost $59.53 Unrealized +6.5%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.1%
Value ($000) $282 Shares 2,695 Est. Cost $104.64 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $280 Shares 3,146 Est. Cost $65.60 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $279 Shares 2,544 Est. Cost $67.34 Unrealized +47.4%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $276 Shares 1,047 Est. Cost $182.52 Unrealized +7.9%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.1%
Value ($000) $276 Shares 1,587 Est. Cost $153.78 Unrealized
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.1%
Value ($000) $275 Shares 4,442 Est. Cost $52.36 Unrealized
XTN SPDR S&P TRANSPORTATION ETF 0.1%
Value ($000) $273 Shares 3,827 Est. Cost $71.34 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.1%
Value ($000) $272 Shares 3,988 Est. Cost $65.76 Unrealized
VIACOMCBS INC CL B 0.1%
Value ($000) $272 Shares 7,296 Est. Cost $37.28 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.1%
Value ($000) $270 Shares 4,753 Est. Cost $54.78 Unrealized
ELV ANTHEM INC COM 0.1%
Value ($000) $268 Shares 835 Est. Cost $245.90 Unrealized +16.4%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value ($000) $267 Shares 1,259 Est. Cost $155.11 Unrealized
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.1%
Value ($000) $267 Shares 4,968 Est. Cost $51.81 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $264 Shares 8,950 Est. Cost $27.14 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.1%
Value ($000) $263 Shares 15,693 Est. Cost $16.60 Unrealized
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $261 Shares 5,208 Est. Cost $48.31 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $260 Shares 2,151 Est. Cost $104.14 Unrealized -0.3%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $260 Shares 1,879 Est. Cost $132.99 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $259 Shares 2,373 Est. Cost $65.97 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $259 Shares 4,202 Est. Cost $47.91 Unrealized -11.5%
MRNA MODERNA INC COM 0.1%
Value ($000) $259 Shares 2,476 Est. Cost $67.79 Unrealized +49.2%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $258 Shares 2,155 Est. Cost $121.94 Unrealized
EAGG ISHARES ESG AWARE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $258 Shares 4,567 Est. Cost $54.07 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $257 Shares 3,415 Est. Cost $38.20 Unrealized +54.0%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.1%
Value ($000) $256 Shares 4,053 Est. Cost $63.16 Unrealized
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.1%
Value ($000) $253 Shares 9,337 Est. Cost $25.11 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 0.1%
Value ($000) $250 Shares 1,420 Est. Cost $176.06 Unrealized
GSHD GOOSEHEAD INS INC COM CL A 0.1%
Value ($000) $250 Shares 2,000 Est. Cost $29.00 Unrealized +294.2%
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.1%
Value ($000) $250 Shares 6,199 Est. Cost $27.88 Unrealized
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.1%
Value ($000) $250 Shares 2,306 Est. Cost $108.41 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.1%
Value ($000) $250 Shares 11,900 Est. Cost $24.67 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $249 Shares 3,686 Est. Cost $48.07 Unrealized +25.0%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $249 Shares 1,507 Est. Cost $103.59 Unrealized +50.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $249 Shares 6,563 Est. Cost $37.90 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $248 Shares 4,864 Est. Cost $40.53 Unrealized +10.6%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $243 Shares 1,084 Est. Cost $200.92 Unrealized -0.6%
FSK FS KKR CAP CORP COM 0.1%
Value ($000) $240 Shares 14,476 Est. Cost $7.29 Unrealized +10.5%
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.1%
Value ($000) $239 Shares 5,226 Est. Cost $46.12 Unrealized
CLOUDERA INC COM 0.1%
Value ($000) $236 Shares 16,957 Est. Cost $10.91 Unrealized
NUVEEN MORTGAGE AND INCOME FD COM 0.1%
Value ($000) $236 Shares 11,918 Est. Cost $24.07 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $234 Shares 2,639 Est. Cost $76.79 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.1%
Value ($000) $234 Shares 3,087 Est. Cost $65.48 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value ($000) $233 Shares 6,501 Est. Cost $32.32 Unrealized
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value ($000) $231 Shares 3,915 Est. Cost $58.17 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.1%
Value ($000) $229 Shares 3,147 Est. Cost $60.31 Unrealized
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.1%
Value ($000) $227 Shares 5,397 Est. Cost $42.06 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value ($000) $226 Shares 1,590 Est. Cost $122.37 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $226 Shares 2,330 Est. Cost $93.83 Unrealized
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.1%
Value ($000) $224 Shares 1,363 Est. Cost $141.68 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.1%
Value ($000) $224 Shares 7,910 Est. Cost $26.77 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.1%
Value ($000) $223 Shares 8,533 Est. Cost $25.75 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.1%
Value ($000) $222 Shares 6,772 Est. Cost $30.57 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $222 Shares 999 Est. Cost $146.84 Unrealized +33.5%
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value ($000) $222 Shares 2,794 Est. Cost $65.56 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $220 Shares 3,401 Est. Cost $51.86 Unrealized +7.0%
USRT ISHARES CORE U.S. REIT ETF 0.1%
Value ($000) $219 Shares 4,518 Est. Cost $53.17 Unrealized
QRVO QORVO INC COM 0.1%
Value ($000) $219 Shares 1,319 Est. Cost $110.61 Unrealized +33.1%
CI CIGNA CORP NEW COM 0.1%
Value ($000) $219 Shares 1,051 Est. Cost $174.60 Unrealized +2.8%
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $218 Shares 2,869 Est. Cost $65.24 Unrealized
PJAN INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $217 Shares 7,094 Est. Cost $30.59 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value ($000) $217 Shares 3,838 Est. Cost $54.17 Unrealized -6.4%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.1%
Value ($000) $216 Shares 6,335 Est. Cost $25.89 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $216 Shares 3,201 Est. Cost $61.38 Unrealized
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $215 Shares 1,597 Est. Cost $101.20 Unrealized +17.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $214 Shares 5,317 Est. Cost $37.05 Unrealized -4.5%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.1%
Value ($000) $214 Shares 6,485 Est. Cost $27.56 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $214 Shares 4,028 Est. Cost $39.04 Unrealized +8.5%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $213 Shares 2,504 Est. Cost $85.59 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $213 Shares 3,140 Est. Cost $67.83 Unrealized
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.1%
Value ($000) $212 Shares 2,054 Est. Cost $62.04 Unrealized
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.1%
Value ($000) $211 Shares 6,349 Est. Cost $32.10 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $211 Shares 293 Est. Cost $452.61 Unrealized
POCT INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER 0.1%
Value ($000) $209 Shares 7,527 Est. Cost $27.77 Unrealized
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.1%
Value ($000) $209 Shares 2,576 Est. Cost $63.44 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.1%
Value ($000) $209 Shares 4,615 Est. Cost $45.57 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $208 Shares 1,022 Est. Cost $172.38 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $203 Shares 6,591 Est. Cost $30.21 Unrealized
COLONY CR REAL ESTATE INC COM CL A 0.1%
Value ($000) $202 Shares 26,912 Est. Cost $18.88 Unrealized
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.1%
Value ($000) $202 Shares 8,959 Est. Cost $25.06 Unrealized
INKM SPDR SSGA INCOME ALLOCATION ETF 0.1%
Value ($000) $201 Shares 5,947 Est. Cost $33.80 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value ($000) $200 Shares 2,757 Est. Cost $83.84 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $198 Shares 2,155 Est. Cost $58.35 Unrealized +40.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $198 Shares 4,251 Est. Cost $35.11 Unrealized +14.8%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $196 Shares 6,178 Est. Cost $24.81 Unrealized
WTV WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND 0.0%
Value ($000) $193 Shares 1,954 Est. Cost $91.22 Unrealized
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $192 Shares 3,288 Est. Cost $53.32 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $192 Shares 4,005 Est. Cost $36.99 Unrealized -3.6%
PAUG INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $192 Shares 6,785 Est. Cost $27.12 Unrealized
WBI BULLBEAR GLOBAL INCOME ETF 0.0%
Value ($000) $191 Shares 7,671 Est. Cost $24.33 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $190 Shares 1,667 Est. Cost $73.75 Unrealized +46.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $189 Shares 1,479 Est. Cost $123.38 Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $188 Shares 9,500 Est. Cost $20.01 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $186 Shares 7,208 Est. Cost $22.39 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $185 Shares 12,094 Est. Cost $14.83 Unrealized
DFEB FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $185 Shares 5,700 Est. Cost $29.91 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $184 Shares 780 Est. Cost $215.43 Unrealized +6.5%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $183 Shares 1,743 Est. Cost $78.24 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $182 Shares 3,127 Est. Cost $60.25 Unrealized -18.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $181 Shares 3,285 Est. Cost $51.88 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $180 Shares 1,306 Est. Cost $98.09 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $178 Shares 1,023 Est. Cost $117.60 Unrealized +37.3%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $175 Shares 1,885 Est. Cost $104.73 Unrealized +2.6%
XYLG GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $175 Shares 3,767 Est. Cost $44.55 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $174 Shares 5,909 Est. Cost $21.74 Unrealized +1.8%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $173 Shares 2,873 Est. Cost $50.63 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $172 Shares 986 Est. Cost $112.38 Unrealized +4.6%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $171 Shares 8,749 Est. Cost $27.88 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $171 Shares 8,739 Est. Cost $18.07 Unrealized
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $170 Shares 8,054 Est. Cost $17.25 Unrealized
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.0%
Value ($000) $169 Shares 3,795 Est. Cost $41.77 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $168 Shares 1,955 Est. Cost $59.80 Unrealized
SUN SUNOCO LP COM UT REP LP 0.0%
Value ($000) $168 Shares 5,854 Est. Cost $28.11 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $167 Shares 10,047 Est. Cost $20.02 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $167 Shares 2,080 Est. Cost $56.05 Unrealized +19.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $166 Shares 3,323 Est. Cost $49.26 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $166 Shares 943 Est. Cost $131.47 Unrealized +12.2%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $165 Shares 1,435 Est. Cost $114.98 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $163 Shares 2,765 Est. Cost $47.18 Unrealized +7.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $162 Shares 832 Est. Cost $134.43 Unrealized +23.0%
FISR SPDR SSGA FIXED INCOME SECTOR ROTATION ETF 0.0%
Value ($000) $162 Shares 5,027 Est. Cost $31.05 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $162 Shares 515 Est. Cost $196.41 Unrealized +43.7%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $161 Shares 4,583 Est. Cost $33.01 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $161 Shares 3,286 Est. Cost $39.35 Unrealized -1.6%
VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF 0.0%
Value ($000) $160 Shares 3,189 Est. Cost $41.58 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $160 Shares 1,010 Est. Cost $92.33 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $160 Shares 1,692 Est. Cost $89.30 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $159 Shares 10,902 Est. Cost $13.76 Unrealized -0.3%
ANGL VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $158 Shares 4,934 Est. Cost $30.23 Unrealized
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $158 Shares 1,000 Est. Cost $158.00 Unrealized
DRSK APTUS DEFINED RISK ETF 0.0%
Value ($000) $157 Shares 5,365 Est. Cost $29.26 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $157 Shares 1,655 Est. Cost $138.52 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $156 Shares 869 Est. Cost $145.51 Unrealized +15.8%
TEKLA HEALTHCARE OPPORTUNITIES SHS 0.0%
Value ($000) $154 Shares 7,571 Est. Cost $16.94 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $152 Shares 1,400 Est. Cost $83.89 Unrealized +10.6%
SEAGEN INC COM 0.0%
Value ($000) $152 Shares 870 Est. Cost $174.71 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $150 Shares 4,576 Est. Cost $29.16 Unrealized
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value ($000) $149 Shares 3,484 Est. Cost $39.07 Unrealized
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $149 Shares 4,435 Est. Cost $33.60 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $148 Shares 6,661 Est. Cost $21.46 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $148 Shares 604 Est. Cost $159.07 Unrealized +34.9%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $145 Shares 3,271 Est. Cost $35.38 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $145 Shares 65 Est. Cost $1713.97 Unrealized +10.8%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $144 Shares 8,542 Est. Cost $8.25 Unrealized +16.2%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $143 Shares 6,390 Est. Cost $17.41 Unrealized
XYZ SQUARE INC CL A 0.0%
Value ($000) $143 Shares 656 Est. Cost $91.81 Unrealized +112.5%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $142 Shares 723 Est. Cost $150.33 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $142 Shares 545 Est. Cost $181.09 Unrealized +23.2%
PINS PINTEREST INC CL A 0.0%
Value ($000) $142 Shares 2,150 Est. Cost $23.05 Unrealized +160.3%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $141 Shares 1,306 Est. Cost $106.58 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $140 Shares 1,094 Est. Cost $125.04 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $139 Shares 6,861 Est. Cost $18.20 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $137 Shares 1,267 Est. Cost $82.06 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $137 Shares 5,511 Est. Cost $12.00 Unrealized +65.1%
DWMF WISDOMTREE INTERNATIONAL MULTIFACTOR FUND 0.0%
Value ($000) $136 Shares 5,511 Est. Cost $21.50 Unrealized
PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value ($000) $135 Shares 9,000 Est. Cost $14.03 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $132 Shares 1,500 Est. Cost $83.56 Unrealized -5.1%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $132 Shares 859 Est. Cost $36.33 Unrealized +225.3%
HUM HUMANA INC COM 0.0%
Value ($000) $132 Shares 322 Est. Cost $241.67 Unrealized +64.1%
FAST FASTENAL CO COM 0.0%
Value ($000) $131 Shares 2,688 Est. Cost $16.24 Unrealized +27.6%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $131 Shares 5,838 Est. Cost $13.12 Unrealized +14.7%
LVHD LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF 0.0%
Value ($000) $131 Shares 4,046 Est. Cost $32.38 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $130 Shares 1,835 Est. Cost $69.47 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $130 Shares 2,668 Est. Cost $44.57 Unrealized
XTRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value ($000) $130 Shares 5,404 Est. Cost $22.58 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $128 Shares 1,063 Est. Cost $99.92 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $128 Shares 3,818 Est. Cost $34.29 Unrealized
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $127 Shares 20,014 Est. Cost $5.09 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $127 Shares 1,529 Est. Cost $71.20 Unrealized +1.1%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $127 Shares 4,207 Est. Cost $31.75 Unrealized -27.4%
F FORD MTR CO DEL COM 0.0%
Value ($000) $127 Shares 14,485 Est. Cost $6.67 Unrealized -4.8%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $125 Shares 31,930 Est. Cost $3.91 Unrealized
QLTA ISHARES AAA - A RATED CORPORATE BOND ETF 0.0%
Value ($000) $125 Shares 2,137 Est. Cost $55.47 Unrealized
LRGF ISHARES MSCI USA MULTIFACTOR ETF 0.0%
Value ($000) $125 Shares 3,327 Est. Cost $32.11 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $125 Shares 4,646 Est. Cost $25.02 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $124 Shares 857 Est. Cost $97.80 Unrealized +28.8%
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.0%
Value ($000) $123 Shares 10,000 Est. Cost $11.06 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $121 Shares 3,356 Est. Cost $26.87 Unrealized +14.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $121 Shares 3,353 Est. Cost $32.59 Unrealized
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $121 Shares 2,777 Est. Cost $41.19 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $121 Shares 1,177 Est. Cost $121.66 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $121 Shares 5,271 Est. Cost $23.05 Unrealized -10.3%
ADVENT CONVERTIBLE & INCOME FD COM 0.0%
Value ($000) $120 Shares 7,256 Est. Cost $13.15 Unrealized
ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $119 Shares 14,137 Est. Cost $9.38 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $119 Shares 1,279 Est. Cost $54.38 Unrealized +41.5%
DEEF X-TRACKERS FTSE DEVELOPED EX US COMPREHENSIVE FACTOR ETF 0.0%
Value ($000) $119 Shares 3,948 Est. Cost $26.53 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $119 Shares 1,637 Est. Cost $66.24 Unrealized -13.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $118 Shares 1,008 Est. Cost $112.68 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $117 Shares 1,210 Est. Cost $96.69 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $116 Shares 6,900 Est. Cost $24.37 Unrealized -47.9%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $116 Shares 1,186 Est. Cost $77.24 Unrealized +15.7%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $115 Shares 4,413 Est. Cost $26.06 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $115 Shares 960 Est. Cost $47.02 Unrealized +111.5%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $114 Shares 1,072 Est. Cost $99.68 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $114 Shares 7,247 Est. Cost $13.62 Unrealized +1.7%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $114 Shares 1,297 Est. Cost $68.96 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $114 Shares 1,828 Est. Cost $43.76 Unrealized +4.2%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $114 Shares 541 Est. Cost $111.10 Unrealized +78.3%
LIVENT CORP COM 0.0%
Value ($000) $113 Shares 6,000 Est. Cost $18.83 Unrealized
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $113 Shares 4,218 Est. Cost $25.51 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $113 Shares 2,667 Est. Cost $68.23 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $112 Shares 2,600 Est. Cost $41.52 Unrealized -2.6%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $112 Shares 1,170 Est. Cost $93.03 Unrealized
XBZMX BLACKROCK MD MUN BD TR COM 0.0%
Value ($000) $112 Shares 7,225 Est. Cost $15.50 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $112 Shares 2,791 Est. Cost $38.73 Unrealized -20.7%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $111 Shares 928 Est. Cost $99.50 Unrealized +11.0%
XHS SPDR S&P HEALTH CARE SERVICES ETF 0.0%
Value ($000) $110 Shares 1,132 Est. Cost $97.17 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $110 Shares 1,440 Est. Cost $46.59 Unrealized +49.5%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $110 Shares 2,648 Est. Cost $32.72 Unrealized +14.6%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $109 Shares 1,217 Est. Cost $87.14 Unrealized +5.3%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $109 Shares 637 Est. Cost $111.72 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $109 Shares 749 Est. Cost $96.40 Unrealized +34.1%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $108 Shares 4,707 Est. Cost $19.68 Unrealized -8.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $108 Shares 300 Est. Cost $172.23 Unrealized +93.8%
NYMXF NYMOX PHARMACEUTICAL CORP COM 0.0%
Value ($000) $107 Shares 43,250 Est. Cost $2.43 Unrealized -9.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $107 Shares 1,257 Est. Cost $62.89 Unrealized +16.7%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $107 Shares 651 Est. Cost $113.35 Unrealized +23.3%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $106 Shares 1,628 Est. Cost $55.66 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $106 Shares 11,159 Est. Cost $9.72 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $106 Shares 315 Est. Cost $175.15 Unrealized +154.5%
BNY MELLON MUN BD INFRASTRUCTU COM SHS 0.0%
Value ($000) $105 Shares 7,500 Est. Cost $14.00 Unrealized
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $105 Shares 1,650 Est. Cost $39.76 Unrealized 0.0%
DRAFTKINGS INC COM CL A 0.0%
Value ($000) $105 Shares 2,256 Est. Cost $43.16 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $105 Shares 1,938 Est. Cost $53.72 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $104 Shares 397 Est. Cost $201.01 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $104 Shares 615 Est. Cost $126.78 Unrealized +11.5%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $102 Shares 4,140 Est. Cost $36.58 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $101 Shares 285 Est. Cost $36.53 Unrealized +27.9%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $100 Shares 8,900 Est. Cost $11.78 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $100 Shares 1,668 Est. Cost $53.56 Unrealized -2.3%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $99 Shares 1,994 Est. Cost $49.29 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $99 Shares 1,695 Est. Cost $39.45 Unrealized +27.1%
BOUT INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF 0.0%
Value ($000) $99 Shares 3,150 Est. Cost $20.15 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $98 Shares 1,350 Est. Cost $60.81 Unrealized +6.3%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $98 Shares 576 Est. Cost $137.96 Unrealized +7.4%
IMEDIA BRANDS INC COM CL A 0.0%
Value ($000) $97 Shares 20,382 Est. Cost $4.26 Unrealized
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value ($000) $97 Shares 2,402 Est. Cost $40.38 Unrealized
DGRS WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $97 Shares 2,451 Est. Cost $23.52 Unrealized
ACIO APTUS COLLARED INCOME OPPORTUNITY ETF 0.0%
Value ($000) $97 Shares 3,484 Est. Cost $27.84 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $97 Shares 118 Est. Cost $152.53 Unrealized +62.8%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $97 Shares 627 Est. Cost $119.09 Unrealized
MDNAF MEDICENNA THERAPEUTICS CORP COM 0.0%
Value ($000) $96 Shares 20,550 Est. Cost $4.05 Unrealized -0.6%
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $95 Shares 1,475 Est. Cost $56.05 Unrealized
NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value ($000) $95 Shares 6,111 Est. Cost $16.03 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $95 Shares 22,638 Est. Cost $6.02 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $95 Shares 2,692 Est. Cost $33.69 Unrealized
TELLURIAN INC NEW COM 0.0%
Value ($000) $95 Shares 73,972 Est. Cost $9.34 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $94 Shares 309 Est. Cost $299.12 Unrealized -6.1%
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $94 Shares 3,076 Est. Cost $30.39 Unrealized
NUVEEN DIVERSIFIED DIVID & INC COM 0.0%
Value ($000) $94 Shares 10,667 Est. Cost $11.40 Unrealized
TILT FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND 0.0%
Value ($000) $94 Shares 647 Est. Cost $125.67 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $94 Shares 1,074 Est. Cost $84.03 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $93 Shares 328 Est. Cost $251.73 Unrealized +10.1%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $93 Shares 983 Est. Cost $86.59 Unrealized -20.8%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $93 Shares 1,535 Est. Cost $57.40 Unrealized
ADME APTUS DRAWDOWN MANAGED EQUITY ETF 0.0%
Value ($000) $92 Shares 2,556 Est. Cost $35.99 Unrealized
FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value ($000) $92 Shares 3,930 Est. Cost $17.51 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $92 Shares 376 Est. Cost $242.47 Unrealized
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value ($000) $92 Shares 1,917 Est. Cost $44.74 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $92 Shares 2,080 Est. Cost $39.35 Unrealized
NUVEEN TAXABLE MUNICPAL INM FD COM 0.0%
Value ($000) $91 Shares 3,830 Est. Cost $20.68 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $91 Shares 1,000 Est. Cost $71.08 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $91 Shares 1,106 Est. Cost $110.54 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $90 Shares 747 Est. Cost $79.52 Unrealized +30.6%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $90 Shares 1,449 Est. Cost $57.58 Unrealized
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.0%
Value ($000) $90 Shares 797 Est. Cost $101.18 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $89 Shares 343 Est. Cost $142.67 Unrealized +61.7%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $89 Shares 876 Est. Cost $100.14 Unrealized
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value ($000) $88 Shares 1,351 Est. Cost $65.14 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $88 Shares 3,773 Est. Cost $19.71 Unrealized
CFA VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND 0.0%
Value ($000) $88 Shares 1,413 Est. Cost $52.07 Unrealized
SMTC CORP COM NEW 0.0%
Value ($000) $87 Shares 17,500 Est. Cost $3.17 Unrealized
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $87 Shares 763 Est. Cost $92.68 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $87 Shares 1,478 Est. Cost $55.67 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $87 Shares 1,002 Est. Cost $98.90 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $87 Shares 320 Est. Cost $199.90 Unrealized +23.9%
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $87 Shares 3,078 Est. Cost $23.22 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $86 Shares 2,705 Est. Cost $29.51 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $86 Shares 672 Est. Cost $46.63 Unrealized +16.8%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $85 Shares 561 Est. Cost $103.47 Unrealized +24.9%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $85 Shares 1,383 Est. Cost $53.72 Unrealized +6.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $85 Shares 609 Est. Cost $106.71 Unrealized +11.9%
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $84 Shares 2,419 Est. Cost $34.47 Unrealized
LINDE PLC SHS 0.0%
Value ($000) $84 Shares 318 Est. Cost $193.44 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $83 Shares 244 Est. Cost $126.61 Unrealized +146.8%
USO UNITED STATES OIL FUND, LP 0.0%
Value ($000) $82 Shares 2,473 Est. Cost $28.13 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $82 Shares 584 Est. Cost $113.88 Unrealized +1.5%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $82 Shares 618 Est. Cost $72.60 Unrealized +66.6%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $82 Shares 5,150 Est. Cost $15.73 Unrealized +6.4%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $81 Shares 480 Est. Cost $30.16 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $80 Shares 165 Est. Cost $289.51 Unrealized
ASHR X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%
Value ($000) $80 Shares 2,000 Est. Cost $40.00 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $80 Shares 3,000 Est. Cost $27.83 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $79 Shares 661 Est. Cost $119.19 Unrealized
JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF 0.0%
Value ($000) $79 Shares 1,000 Est. Cost $79.00 Unrealized
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $78 Shares 3,224 Est. Cost $23.91 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $77 Shares 4,240 Est. Cost $17.89 Unrealized
PIMCO INCOME STRATEGY FD COM 0.0%
Value ($000) $77 Shares 6,714 Est. Cost $11.16 Unrealized
SHYD VANECK VECTORS SHORT HIGH YIELD MUNI ETF 0.0%
Value ($000) $77 Shares 3,102 Est. Cost $22.98 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $75 Shares 800 Est. Cost $93.75 Unrealized
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.0%
Value ($000) $75 Shares 1,862 Est. Cost $40.28 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $75 Shares 1,480 Est. Cost $50.62 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $75 Shares 916 Est. Cost $78.40 Unrealized -1.3%
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $75 Shares 680 Est. Cost $107.79 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $74 Shares 1,483 Est. Cost $49.90 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $74 Shares 3,000 Est. Cost $24.63 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $74 Shares 294 Est. Cost $209.82 Unrealized +2.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $73 Shares 376 Est. Cost $40.29 Unrealized +141.0%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $73 Shares 1,777 Est. Cost $40.75 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $72 Shares 491 Est. Cost $102.60 Unrealized +8.9%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $72 Shares 1,780 Est. Cost $40.49 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $72 Shares 323 Est. Cost $151.04 Unrealized +48.7%
MMS MAXIMUS INC COM 0.0%
Value ($000) $71 Shares 968 Est. Cost $59.77 Unrealized +18.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $71 Shares 1,003 Est. Cost $24.37 Unrealized -2.7%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $71 Shares 2,051 Est. Cost $28.58 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $71 Shares 333 Est. Cost $67.13 Unrealized +132.2%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $71 Shares 2,100 Est. Cost $22.64 Unrealized 0.0%
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.0%
Value ($000) $71 Shares 470 Est. Cost $132.38 Unrealized
TC PIPELINES LP UT COM LTD PRT 0.0%
Value ($000) $70 Shares 2,369 Est. Cost $34.32 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $70 Shares 4,764 Est. Cost $13.01 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $69 Shares 1,680 Est. Cost $32.71 Unrealized -4.3%
DHI D R HORTON INC COM 0.0%
Value ($000) $69 Shares 1,006 Est. Cost $46.72 Unrealized +48.2%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $69 Shares 3,195 Est. Cost $14.61 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $69 Shares 732 Est. Cost $87.69 Unrealized +6.9%
DOW DOW INC COM 0.0%
Value ($000) $69 Shares 1,251 Est. Cost $35.58 Unrealized +9.7%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $69 Shares 200 Est. Cost $345.00 Unrealized
IGPT INVESCO DYNAMIC SOFTWARE ETF 0.0%
Value ($000) $69 Shares 448 Est. Cost $102.50 Unrealized
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $68 Shares 2,412 Est. Cost $28.19 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $68 Shares 732 Est. Cost $85.24 Unrealized +1.8%
WELL WELLTOWER INC COM 0.0%
Value ($000) $67 Shares 1,032 Est. Cost $51.73 Unrealized +2.2%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $67 Shares 1,142 Est. Cost $48.14 Unrealized +2.8%
BTG B2GOLD CORP COM 0.0%
Value ($000) $67 Shares 12,000 Est. Cost $5.24 Unrealized -5.4%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $67 Shares 2,956 Est. Cost $19.66 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $67 Shares 2,730 Est. Cost $15.76 Unrealized +11.7%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $67 Shares 1,146 Est. Cost $52.15 Unrealized
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $66 Shares 4,070 Est. Cost $14.28 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $66 Shares 2,110 Est. Cost $30.77 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $66 Shares 3,413 Est. Cost $17.36 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $66 Shares 9,000 Est. Cost $8.59 Unrealized -7.2%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $66 Shares 754 Est. Cost $51.82 Unrealized +60.9%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $66 Shares 1,445 Est. Cost $42.59 Unrealized
LDUR PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $65 Shares 636 Est. Cost $101.82 Unrealized
OSPN ONESPAN INC COM 0.0%
Value ($000) $65 Shares 3,150 Est. Cost $15.32 Unrealized +35.9%
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $65 Shares 6,791 Est. Cost $8.22 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $65 Shares 1,603 Est. Cost $36.10 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $65 Shares 425 Est. Cost $84.03 Unrealized +65.8%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $65 Shares 2,226 Est. Cost $26.47 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $65 Shares 358 Est. Cost $138.89 Unrealized -0.3%
PPL PPL CORP COM 0.0%
Value ($000) $65 Shares 2,305 Est. Cost $22.69 Unrealized +2.1%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $64 Shares 1,700 Est. Cost $37.65 Unrealized
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $63 Shares 1,945 Est. Cost $32.96 Unrealized
PNOV INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $63 Shares 2,169 Est. Cost $29.05 Unrealized
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $63 Shares 2,033 Est. Cost $30.20 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $63 Shares 444 Est. Cost $126.94 Unrealized +0.4%
EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND 0.0%
Value ($000) $62 Shares 410 Est. Cost $151.22 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $62 Shares 750 Est. Cost $48.13 Unrealized +56.2%
PJUN INNOVATOR S&P 500 POWER BUFFER ETF - JUNE 0.0%
Value ($000) $61 Shares 2,038 Est. Cost $28.54 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $61 Shares 1,582 Est. Cost $30.42 Unrealized -18.1%
PCG PG&E CORP COM 0.0%
Value ($000) $61 Shares 4,912 Est. Cost $11.17 Unrealized +0.1%
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $61 Shares 146 Est. Cost $365.43 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $61 Shares 611 Est. Cost $73.24 Unrealized +15.8%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $61 Shares 711 Est. Cost $47.47 Unrealized +42.0%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $61 Shares 1,656 Est. Cost $40.66 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $61 Shares 1,286 Est. Cost $43.01 Unrealized -2.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $61 Shares 213 Est. Cost $11.74 Unrealized +277.6%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $61 Shares 768 Est. Cost $67.84 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $61 Shares 2,600 Est. Cost $18.64 Unrealized 0.0%
CZA INVESCO ZACKS MID-CAP ETF 0.0%
Value ($000) $60 Shares 789 Est. Cost $53.30 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $60 Shares 278 Est. Cost $185.75 Unrealized
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $60 Shares 1,450 Est. Cost $48.74 Unrealized
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $60 Shares 8,852 Est. Cost $6.60 Unrealized +21.8%
DJUN FT CBOE VEST US EQUITY DEEP BUFFER ETF - JUNE 0.0%
Value ($000) $60 Shares 1,858 Est. Cost $32.29 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $59 Shares 263 Est. Cost $224.33 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $59 Shares 1,209 Est. Cost $48.02 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $59 Shares 2,734 Est. Cost $22.12 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $59 Shares 959 Est. Cost $41.51 Unrealized +19.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $59 Shares 89 Est. Cost $427.99 Unrealized +48.7%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $58 Shares 673 Est. Cost $86.08 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $58 Shares 233 Est. Cost $149.82 Unrealized +59.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $58 Shares 257 Est. Cost $121.99 Unrealized +62.5%
HSY HERSHEY CO COM 0.0%
Value ($000) $58 Shares 383 Est. Cost $90.58 Unrealized +44.6%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $57 Shares 358 Est. Cost $115.73 Unrealized +10.4%
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $57 Shares 978 Est. Cost $58.28 Unrealized
NUVEEN MULTI-MKT INCOME FD COM 0.0%
Value ($000) $57 Shares 7,981 Est. Cost $7.17 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $57 Shares 1,179 Est. Cost $36.16 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $56 Shares 1,148 Est. Cost $39.94 Unrealized -8.9%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $56 Shares 1,134 Est. Cost $48.03 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $56 Shares 993 Est. Cost $48.64 Unrealized +0.4%
VNM VANECK VECTORS VIETNAM ETF 0.0%
Value ($000) $56 Shares 3,200 Est. Cost $17.50 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $56 Shares 669 Est. Cost $70.70 Unrealized
ZIX CORP COM 0.0%
Value ($000) $56 Shares 6,500 Est. Cost $5.05 Unrealized
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $56 Shares 1,629 Est. Cost $52.32 Unrealized
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.0%
Value ($000) $55 Shares 2,050 Est. Cost $26.83 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $55 Shares 600 Est. Cost $29.75 Unrealized +41.2%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $55 Shares 1,795 Est. Cost $30.01 Unrealized -19.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $55 Shares 292 Est. Cost $161.70 Unrealized +2.0%
EXC EXELON CORP COM 0.0%
Value ($000) $54 Shares 1,274 Est. Cost $25.10 Unrealized -1.9%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $54 Shares 1,088 Est. Cost $49.63 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $54 Shares 1,068 Est. Cost $50.54 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $54 Shares 989 Est. Cost $48.49 Unrealized
ETHO CLIMATE LEADERSHIP U.S. ETF 0.0%
Value ($000) $54 Shares 1,020 Est. Cost $44.69 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $54 Shares 1,939 Est. Cost $18.08 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $53 Shares 478 Est. Cost $81.49 Unrealized +20.1%
MHO M/I HOMES INC COM 0.0%
Value ($000) $53 Shares 1,200 Est. Cost $44.82 Unrealized +0.7%
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.0%
Value ($000) $53 Shares 700 Est. Cost $74.35 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $53 Shares 346 Est. Cost $120.31 Unrealized +12.5%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $53 Shares 3,204 Est. Cost $16.05 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $52 Shares 205 Est. Cost $238.83 Unrealized
VICTORYSHARES EMERGING MARKET VOLATILITY WTD INDEX ETF 0.0%
Value ($000) $52 Shares 1,936 Est. Cost $27.28 Unrealized
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $52 Shares 481 Est. Cost $77.89 Unrealized
VELODYNE LIDAR INC COM 0.0%
Value ($000) $52 Shares 2,260 Est. Cost $23.01 Unrealized
FFTY INNOVATOR IBD 50 ETF 0.0%
Value ($000) $52 Shares 1,274 Est. Cost $34.62 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $51 Shares 998 Est. Cost $40.34 Unrealized
PDEC INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $51 Shares 1,760 Est. Cost $28.98 Unrealized
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $50 Shares 1,780 Est. Cost $27.32 Unrealized
WBIY WBI POWER FACTOR HIGH DIVIDEND ETF 0.0%
Value ($000) $50 Shares 2,187 Est. Cost $21.79 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $50 Shares 210 Est. Cost $82.13 Unrealized +178.3%
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $50 Shares 850 Est. Cost $57.65 Unrealized
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $50 Shares 776 Est. Cost $51.25 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $50 Shares 1,101 Est. Cost $44.07 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $49 Shares 635 Est. Cost $65.95 Unrealized
LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $49 Shares 4,003 Est. Cost $10.61 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $49 Shares 1,044 Est. Cost $36.51 Unrealized -7.3%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $49 Shares 1,103 Est. Cost $37.38 Unrealized
ALTERYX INC COM CL A 0.0%
Value ($000) $49 Shares 400 Est. Cost $95.00 Unrealized
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $49 Shares 2,169 Est. Cost $22.76 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $49 Shares 300 Est. Cost $46.64 Unrealized +140.1%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $49 Shares 682 Est. Cost $60.23 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $48 Shares 1,272 Est. Cost $41.55 Unrealized -24.8%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $48 Shares 3,181 Est. Cost $15.09 Unrealized
GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $48 Shares 3,715 Est. Cost $19.87 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $48 Shares 403 Est. Cost $98.58 Unrealized +17.2%
AI POWERED EQUITY ETF 0.0%
Value ($000) $48 Shares 1,347 Est. Cost $25.95 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $48 Shares 236 Est. Cost $129.32 Unrealized +40.0%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $47 Shares 492 Est. Cost $90.04 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $47 Shares 788 Est. Cost $62.96 Unrealized -14.8%
CATH GLOBAL X S&P 500 CATHOLIC VALUES ETF 0.0%
Value ($000) $47 Shares 1,014 Est. Cost $46.35 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $47 Shares 753 Est. Cost $55.27 Unrealized +2.2%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $46 Shares 1,016 Est. Cost $28.18 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $46 Shares 1,069 Est. Cost $36.52 Unrealized
ASA GOLD AND PRECIOUS MTLS LMT SHS 0.0%
Value ($000) $46 Shares 2,100 Est. Cost $11.84 Unrealized
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $46 Shares 350 Est. Cost $131.43 Unrealized
STAMPS COM INC COM NEW 0.0%
Value ($000) $46 Shares 232 Est. Cost $197.07 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $46 Shares 351 Est. Cost $87.76 Unrealized +25.5%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $46 Shares 288 Est. Cost $133.27 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $46 Shares 280 Est. Cost $102.98 Unrealized
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS 0.0%
Value ($000) $45 Shares 2,935 Est. Cost $16.28 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $45 Shares 320 Est. Cost $138.09 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $45 Shares 11,990 Est. Cost $4.13 Unrealized -0.6%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $45 Shares 995 Est. Cost $38.41 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $45 Shares 903 Est. Cost $40.13 Unrealized +16.4%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $45 Shares 189 Est. Cost $101.77 Unrealized +101.2%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $44 Shares 243 Est. Cost $124.79 Unrealized +53.5%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $44 Shares 280 Est. Cost $102.20 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $44 Shares 300 Est. Cost $68.94 Unrealized +78.3%
FLQL FRANKLIN LIBERTYQ U.S. EQUITY ETF 0.0%
Value ($000) $44 Shares 1,157 Est. Cost $33.10 Unrealized
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value ($000) $44 Shares 663 Est. Cost $55.81 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $44 Shares 929 Est. Cost $47.09 Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $44 Shares 756 Est. Cost $34.22 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $44 Shares 133 Est. Cost $223.21 Unrealized +44.8%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $44 Shares 632 Est. Cost $64.78 Unrealized -26.0%
HYD VANECK VECTORS HIGH YIELD MUNI ETF 0.0%
Value ($000) $44 Shares 714 Est. Cost $59.53 Unrealized
FLAHERTY & CRUMRINE DYN PFD SHS 0.0%
Value ($000) $44 Shares 1,529 Est. Cost $25.02 Unrealized
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $19.77 Unrealized 0.0%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $43 Shares 6,793 Est. Cost $5.26 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $43 Shares 579 Est. Cost $56.05 Unrealized +7.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $43 Shares 874 Est. Cost $29.51 Unrealized +21.5%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $42 Shares 1,917 Est. Cost $44.30 Unrealized -61.9%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $42 Shares 1,865 Est. Cost $21.23 Unrealized
MORT VANECK VECTORS MORTGAGE REIT INCOME ETF 0.0%
Value ($000) $42 Shares 2,483 Est. Cost $19.40 Unrealized
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $42 Shares 143 Est. Cost $102.69 Unrealized +166.4%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $42 Shares 281 Est. Cost $100.65 Unrealized +5.8%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $42 Shares 842 Est. Cost $35.21 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $41 Shares 828 Est. Cost $40.38 Unrealized +17.6%
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $41 Shares 1,963 Est. Cost $16.30 Unrealized +11.2%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.0%
Value ($000) $41 Shares 498 Est. Cost $80.55 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $41 Shares 1,403 Est. Cost $19.98 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $41 Shares 664 Est. Cost $52.35 Unrealized +6.3%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $41.00 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $41 Shares 1,083 Est. Cost $31.34 Unrealized -9.6%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $41 Shares 129 Est. Cost $40.40 Unrealized +75.5%
MTRN MATERION CORP COM 0.0%
Value ($000) $41 Shares 650 Est. Cost $57.50 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $40 Shares 89 Est. Cost $390.57 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $40 Shares 919 Est. Cost $33.12 Unrealized +27.1%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $40 Shares 1,503 Est. Cost $32.02 Unrealized
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $40 Shares 751 Est. Cost $43.49 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $40 Shares 804 Est. Cost $39.19 Unrealized -3.1%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $40 Shares 836 Est. Cost $29.66 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $40 Shares 1,348 Est. Cost $32.25 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $40 Shares 1,728 Est. Cost $9.23 Unrealized +92.2%
STRL STERLING CONSTR INC COM 0.0%
Value ($000) $40 Shares 2,150 Est. Cost $13.08 Unrealized +24.7%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $39 Shares 1,800 Est. Cost $17.84 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $39 Shares 3,385 Est. Cost $9.59 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $39 Shares 182 Est. Cost $177.09 Unrealized +11.5%
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value ($000) $39 Shares 948 Est. Cost $36.92 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $39 Shares 701 Est. Cost $46.29 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $39 Shares 703 Est. Cost $40.46 Unrealized +24.3%
FLTR VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $39 Shares 1,551 Est. Cost $25.29 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $39 Shares 73 Est. Cost $252.85 Unrealized +77.8%
SAP SAP SE SPON ADR 0.0%
Value ($000) $39 Shares 296 Est. Cost $110.83 Unrealized
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $39 Shares 781 Est. Cost $49.94 Unrealized
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $38 Shares 1,217 Est. Cost $19.58 Unrealized +29.7%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $38 Shares 602 Est. Cost $46.79 Unrealized +1.7%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $38 Shares 1,144 Est. Cost $28.98 Unrealized
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $38 Shares 511 Est. Cost $74.36 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $38 Shares 1,052 Est. Cost $20.34 Unrealized +24.3%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $37 Shares 1,076 Est. Cost $29.11 Unrealized -12.2%
KALA PHARMACEUTICALS INC COM 0.0%
Value ($000) $37 Shares 5,500 Est. Cost $8.36 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $37 Shares 76 Est. Cost $461.70 Unrealized +16.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $37 Shares 1,011 Est. Cost $28.83 Unrealized +0.2%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $37 Shares 665 Est. Cost $48.33 Unrealized
FLCB FRANKLIN LIBERTY U.S. CORE BOND ETF 0.0%
Value ($000) $37 Shares 1,429 Est. Cost $25.71 Unrealized
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value ($000) $37 Shares 600 Est. Cost $61.67 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $37 Shares 315 Est. Cost $114.14 Unrealized
XMPT VANECK VECTORS CEF MUNICIPAL INCOME ETF 0.0%
Value ($000) $37 Shares 1,300 Est. Cost $28.46 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $37 Shares 495 Est. Cost $72.79 Unrealized -11.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $37 Shares 572 Est. Cost $64.69 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $36 Shares 287 Est. Cost $140.25 Unrealized +7.5%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $36 Shares 487 Est. Cost $72.54 Unrealized
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $36 Shares 200 Est. Cost $180.00 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $36 Shares 459 Est. Cost $57.84 Unrealized +21.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $36 Shares 263 Est. Cost $105.21 Unrealized +11.5%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $35 Shares 2,350 Est. Cost $13.12 Unrealized
PGJ INVESCO GOLDEN DRAGON CHINA ETF 0.0%
Value ($000) $35 Shares 550 Est. Cost $33.52 Unrealized
NUAG NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $35 Shares 1,368 Est. Cost $23.50 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $35 Shares 2,267 Est. Cost $18.06 Unrealized
VAC MARRIOTT VACTINS WORLDWID CORP COM 0.0%
Value ($000) $35 Shares 252 Est. Cost $99.93 Unrealized +18.0%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $35 Shares 249 Est. Cost $72.85 Unrealized
CENTRAL SECS CORP COM 0.0%
Value ($000) $35 Shares 1,070 Est. Cost $30.84 Unrealized
FNOV FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $31.00 Unrealized
ACM AECOM COM 0.0%
Value ($000) $35 Shares 700 Est. Cost $45.97 Unrealized 0.0%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $35 Shares 349 Est. Cost $64.97 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $35 Shares 822 Est. Cost $35.29 Unrealized -6.0%
OSCV OPUS SMALL CAP VALUE ETF 0.0%
Value ($000) $35 Shares 1,261 Est. Cost $27.76 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $35 Shares 850 Est. Cost $26.78 Unrealized +8.6%
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $35 Shares 1,227 Est. Cost $32.51 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $34 Shares 48 Est. Cost $465.17 Unrealized +45.1%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $34 Shares 850 Est. Cost $45.94 Unrealized 0.0%
VPU VANGUARD UTILITIES INDEX FUND 0.0%
Value ($000) $34 Shares 247 Est. Cost $132.36 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $34 Shares 2,301 Est. Cost $13.52 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $34 Shares 264 Est. Cost $126.95 Unrealized
HBB HAMILTON BEACH BRANDS HLDG CO COM CL A 0.0%
Value ($000) $34 Shares 1,953 Est. Cost $17.02 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $34 Shares 275 Est. Cost $91.24 Unrealized +8.7%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $34 Shares 290 Est. Cost $113.58 Unrealized
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $34 Shares 401 Est. Cost $32.15 Unrealized +0.9%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $34 Shares 150 Est. Cost $54.80 Unrealized +292.7%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $34 Shares 200 Est. Cost $170.00 Unrealized
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $34 Shares 1,600 Est. Cost $19.90 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $34 Shares 43 Est. Cost $25.88 Unrealized +191.8%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $34 Shares 622 Est. Cost $54.66 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $33 Shares 2,013 Est. Cost $9.42 Unrealized +20.7%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $33 Shares 622 Est. Cost $49.32 Unrealized 0.0%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $33 Shares 505 Est. Cost $46.27 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $33 Shares 420 Est. Cost $120.24 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $33 Shares 775 Est. Cost $28.08 Unrealized +32.2%
ETSY ETSY INC COM 0.0%
Value ($000) $33 Shares 185 Est. Cost $79.52 Unrealized +89.1%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $33 Shares 405 Est. Cost $44.82 Unrealized +24.0%
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $32 Shares 2,447 Est. Cost $5.67 Unrealized +17.6%
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $32 Shares 187 Est. Cost $136.29 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $32 Shares 458 Est. Cost $60.48 Unrealized
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $32 Shares 1,415 Est. Cost $21.93 Unrealized
DGII DIGI INTL INC COM 0.0%
Value ($000) $32 Shares 1,700 Est. Cost $17.14 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $32 Shares 1,872 Est. Cost $27.60 Unrealized -53.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $32 Shares 1,494 Est. Cost $20.58 Unrealized -5.6%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $32 Shares 1,609 Est. Cost $15.53 Unrealized +0.6%
T2 BIOSYSTEMS INC COM 0.0%
Value ($000) $32 Shares 26,000 Est. Cost $1.23 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $32 Shares 1,429 Est. Cost $28.27 Unrealized
PSEP INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $32 Shares 1,142 Est. Cost $26.27 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $32 Shares 281 Est. Cost $156.93 Unrealized
TOTAL SE SPONSORED ADS 0.0%
Value ($000) $32 Shares 771 Est. Cost $40.29 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $32 Shares 791 Est. Cost $32.50 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $31 Shares 430 Est. Cost $41.15 Unrealized
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $31 Shares 4,500 Est. Cost $6.64 Unrealized -19.1%
DIVB ISHARES U.S. DIVIDEND AND BUYBACK ETF 0.0%
Value ($000) $31 Shares 931 Est. Cost $25.61 Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $31 Shares 1,496 Est. Cost $12.09 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $24.00 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $24.00 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $30 Shares 136 Est. Cost $171.64 Unrealized +5.4%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $30 Shares 4,750 Est. Cost $6.12 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $30 Shares 758 Est. Cost $24.40 Unrealized +14.9%
CTAS CINTAS CORP COM 0.0%
Value ($000) $30 Shares 85 Est. Cost $61.10 Unrealized +35.2%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $30 Shares 4,909 Est. Cost $13.60 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $30 Shares 117 Est. Cost $143.48 Unrealized +53.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $30 Shares 206 Est. Cost $122.55 Unrealized +2.3%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $30 Shares 233 Est. Cost $91.40 Unrealized +24.5%
VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF 0.0%
Value ($000) $30 Shares 553 Est. Cost $43.74 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $29 Shares 100 Est. Cost $240.00 Unrealized
INSEEGO CORP COM 0.0%
Value ($000) $29 Shares 1,900 Est. Cost $12.75 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $29 Shares 484 Est. Cost $56.22 Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $29 Shares 350 Est. Cost $17.48 Unrealized +245.8%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $29 Shares 2,080 Est. Cost $11.21 Unrealized +18.1%
LEGH LEGACY HOUSING CORP COM 0.0%
Value ($000) $29 Shares 1,900 Est. Cost $11.52 Unrealized +27.3%
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $29 Shares 3,414 Est. Cost $7.77 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $29 Shares 251 Est. Cost $96.62 Unrealized +8.9%
NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value ($000) $29 Shares 3,453 Est. Cost $10.15 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $29 Shares 136 Est. Cost $148.63 Unrealized
PROSHARES SHORT REAL ESTATE 0.0%
Value ($000) $29 Shares 2,541 Est. Cost $12.68 Unrealized
RVNU X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF 0.0%
Value ($000) $29 Shares 1,001 Est. Cost $28.60 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $29 Shares 502 Est. Cost $25.14 Unrealized +90.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $29 Shares 650 Est. Cost $32.09 Unrealized +11.8%
TRILLIUM THERAPEUTICS INC COM NEW 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $4.00 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $29 Shares 830 Est. Cost $27.18 Unrealized -1.6%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $29 Shares 414 Est. Cost $52.19 Unrealized
PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF 0.0%
Value ($000) $28 Shares 300 Est. Cost $93.33 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $28 Shares 809 Est. Cost $42.03 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $28 Shares 3,532 Est. Cost $4.87 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $28 Shares 450 Est. Cost $51.16 Unrealized -2.3%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $28 Shares 352 Est. Cost $80.49 Unrealized +1.1%
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value ($000) $28 Shares 500 Est. Cost $50.00 Unrealized
FLAHERTY & CRUMRINE PFD INCOME COM 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $18.67 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $28 Shares 132 Est. Cost $142.31 Unrealized
FRONTLINE LTD SHS NEW 0.0%
Value ($000) $28 Shares 4,581 Est. Cost $6.58 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $27 Shares 71 Est. Cost $264.61 Unrealized +28.6%
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%
Value ($000) $27 Shares 1,100 Est. Cost $23.47 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $27 Shares 760 Est. Cost $22.95 Unrealized +11.3%
APHRIA INC COM 0.0%
Value ($000) $27 Shares 3,900 Est. Cost $4.44 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $27 Shares 1,309 Est. Cost $42.02 Unrealized
FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF 0.0%
Value ($000) $27 Shares 1,332 Est. Cost $20.28 Unrealized
NIKOLA CORP COM 0.0%
Value ($000) $27 Shares 1,748 Est. Cost $19.72 Unrealized
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $27 Shares 1,880 Est. Cost $32.28 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $27 Shares 473 Est. Cost $53.47 Unrealized -24.1%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $26 Shares 600 Est. Cost $46.11 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $26 Shares 593 Est. Cost $31.73 Unrealized +3.1%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $26 Shares 440 Est. Cost $61.68 Unrealized +3.0%
PTMC PACER TRENDPILOT US MID CAP ETF 0.0%
Value ($000) $26 Shares 803 Est. Cost $30.39 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $26 Shares 311 Est. Cost $78.49 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $26 Shares 956 Est. Cost $20.19 Unrealized +2.9%
VROOM INC COM 0.0%
Value ($000) $26 Shares 625 Est. Cost $41.60 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $26 Shares 2,029 Est. Cost $9.02 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $26 Shares 719 Est. Cost $36.36 Unrealized -5.6%
PIMCO INCOME OPPORTUNITY FD COM 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $26.63 Unrealized
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $25 Shares 1,128 Est. Cost $22.10 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $25 Shares 142 Est. Cost $77.35 Unrealized +76.9%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $25 Shares 4,150 Est. Cost $2.17 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $18.00 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $25 Shares 335 Est. Cost $46.30 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $25 Shares 287 Est. Cost $81.86 Unrealized
ANGI HOMESERVICES INC COM CL A 0.0%
Value ($000) $25 Shares 1,900 Est. Cost $10.91 Unrealized
PKB INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF 0.0%
Value ($000) $25 Shares 603 Est. Cost $31.26 Unrealized
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value ($000) $25 Shares 431 Est. Cost $54.02 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $24 Shares 307 Est. Cost $55.14 Unrealized +19.0%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $24 Shares 840 Est. Cost $23.82 Unrealized
NV5 GLOBAL INC COM 0.0%
Value ($000) $24 Shares 300 Est. Cost $80.00 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $24 Shares 410 Est. Cost $45.87 Unrealized +1.8%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $24 Shares 282 Est. Cost $27.42 Unrealized +160.2%
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $24 Shares 877 Est. Cost $25.94 Unrealized
PROSHARES SHORT QQQ 0.0%
Value ($000) $24 Shares 1,682 Est. Cost $16.69 Unrealized
INMD INMODE LTD SHS 0.0%
Value ($000) $24 Shares 500 Est. Cost $16.40 Unrealized +28.9%
VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETF 0.0%
Value ($000) $24 Shares 750 Est. Cost $30.13 Unrealized
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $24 Shares 1,096 Est. Cost $21.80 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $24 Shares 3,496 Est. Cost $13.90 Unrealized -50.5%
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $24 Shares 595 Est. Cost $35.20 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 200 Est. Cost $78.78 Unrealized +35.7%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $24 Shares 205 Est. Cost $91.78 Unrealized +7.0%
W WAYFAIR INC CL A 0.0%
Value ($000) $23 Shares 100 Est. Cost $127.96 Unrealized +107.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $23 Shares 250 Est. Cost $73.57 Unrealized +12.7%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $23 Shares 376 Est. Cost $48.53 Unrealized
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value ($000) $23 Shares 450 Est. Cost $49.68 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $23 Shares 268 Est. Cost $13.56 Unrealized +16.9%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $23 Shares 539 Est. Cost $33.40 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $23 Shares 180 Est. Cost $95.98 Unrealized +7.9%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $23 Shares 139 Est. Cost $121.28 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $23 Shares 85 Est. Cost $118.04 Unrealized +96.0%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $23 Shares 1,565 Est. Cost $17.99 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $23 Shares 340 Est. Cost $69.92 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $23 Shares 753 Est. Cost $25.27 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $23 Shares 50 Est. Cost $26.11 Unrealized +15.6%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $22 Shares 678 Est. Cost $38.02 Unrealized
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $22 Shares 656 Est. Cost $33.54 Unrealized
CRH PLC ADR 0.0%
Value ($000) $22 Shares 507 Est. Cost $27.30 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $22 Shares 5,057 Est. Cost $3.69 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $22 Shares 404 Est. Cost $38.91 Unrealized +29.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $22 Shares 542 Est. Cost $13.14 Unrealized +169.5%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $22 Shares 542 Est. Cost $34.82 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $22 Shares 3,532 Est. Cost $5.00 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $22 Shares 575 Est. Cost $26.67 Unrealized +26.6%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $22 Shares 1,260 Est. Cost $9.10 Unrealized +36.7%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $21 Shares 810 Est. Cost $24.69 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $21 Shares 810 Est. Cost $15.75 Unrealized +23.5%
JHMD JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF 0.0%
Value ($000) $21 Shares 672 Est. Cost $31.25 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $12.67 Unrealized
FAUG FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $21 Shares 600 Est. Cost $31.67 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $21 Shares 269 Est. Cost $66.87 Unrealized +3.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $21 Shares 216 Est. Cost $72.73 Unrealized +19.2%
EXPO EXPONENT INC COM 0.0%
Value ($000) $21 Shares 234 Est. Cost $67.97 Unrealized +10.7%
SSD SIMPSON MANUFACTURING CO INC COM 0.0%
Value ($000) $21 Shares 221 Est. Cost $74.16 Unrealized +20.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $21 Shares 102 Est. Cost $103.46 Unrealized +69.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $20 Shares 552 Est. Cost $28.21 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $20 Shares 1,313 Est. Cost $8.60 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $20 Shares 356 Est. Cost $60.00 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $20 Shares 150 Est. Cost $39.64 Unrealized +184.5%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $20 Shares 250 Est. Cost $24.81 Unrealized +98.2%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $20 Shares 206 Est. Cost $93.76 Unrealized
MPV BARINGS PARTN INVS SH BEN INT 0.0%
Value ($000) $20 Shares 1,700 Est. Cost $14.50 Unrealized
STORE CAP CORP COM 0.0%
Value ($000) $20 Shares 600 Est. Cost $36.67 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $20 Shares 1,400 Est. Cost $13.47 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $20 Shares 1,346 Est. Cost $10.61 Unrealized -0.1%
WESTERN ASSET HIGH INCOME FD I COM 0.0%
Value ($000) $20 Shares 2,948 Est. Cost $6.12 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $20 Shares 314 Est. Cost $56.43 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $20 Shares 305 Est. Cost $57.55 Unrealized +2.7%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $20 Shares 773 Est. Cost $22.97 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $20 Shares 182 Est. Cost $110.67 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $20 Shares 425 Est. Cost $43.25 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 47 Est. Cost $394.20 Unrealized +1.0%
FMC FMC CORP COM NEW 0.0%
Value ($000) $20 Shares 174 Est. Cost $87.79 Unrealized +8.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $20 Shares 128 Est. Cost $100.10 Unrealized +32.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $20 Shares 146 Est. Cost $39.85 Unrealized +41.1%
BIIB BIOGEN INC COM 0.0%
Value ($000) $20 Shares 82 Est. Cost $294.86 Unrealized -12.1%
TIPX SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF 0.0%
Value ($000) $20 Shares 950 Est. Cost $20.87 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 896 Est. Cost $22.57 Unrealized
BCI ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $20 Shares 912 Est. Cost $20.11 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $20 Shares 750 Est. Cost $17.93 Unrealized +2.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $20 Shares 1,447 Est. Cost $12.39 Unrealized -19.8%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $20 Shares 950 Est. Cost $18.28 Unrealized 0.0%
ACA ARCOSA INC COM 0.0%
Value ($000) $19 Shares 342 Est. Cost $32.67 Unrealized +53.8%
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $19 Shares 507 Est. Cost $40.28 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $19 Shares 136 Est. Cost $51.92 Unrealized +128.5%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $19 Shares 518 Est. Cost $36.76 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $19 Shares 62 Est. Cost $227.86 Unrealized
COUPA SOFTWARE INC COM 0.0%
Value ($000) $19 Shares 55 Est. Cost $137.19 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $19 Shares 956 Est. Cost $19.31 Unrealized -10.3%
BHP GROUP PLC SPONSORED ADR 0.0%
Value ($000) $19 Shares 350 Est. Cost $31.43 Unrealized
BMC STK HLDGS INC COM 0.0%
Value ($000) $19 Shares 350 Est. Cost $27.35 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $19 Shares 458 Est. Cost $34.99 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $19 Shares 572 Est. Cost $26.94 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $19 Shares 266 Est. Cost $38.61 Unrealized +29.5%
BIZD VANECK VECTORS BDC INCOME ETF 0.0%
Value ($000) $19 Shares 1,412 Est. Cost $16.65 Unrealized
FITE SPDR S&P KENSHO FUTURE SECURITY ETF 0.0%
Value ($000) $19 Shares 402 Est. Cost $47.26 Unrealized
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $19 Shares 2,154 Est. Cost $7.97 Unrealized
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $19 Shares 1,298 Est. Cost $13.63 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $19 Shares 200 Est. Cost $106.44 Unrealized -14.5%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $19 Shares 400 Est. Cost $40.70 Unrealized -0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $19 Shares 400 Est. Cost $51.12 Unrealized -18.2%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $19 Shares 400 Est. Cost $65.08 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $19 Shares 259 Est. Cost $25.36 Unrealized +25.9%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $19 Shares 481 Est. Cost $31.30 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $19 Shares 400 Est. Cost $47.50 Unrealized
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.0%
Value ($000) $19 Shares 490 Est. Cost $38.78 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $19 Shares 366 Est. Cost $48.84 Unrealized -9.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $19 Shares 116 Est. Cost $152.65 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $19 Shares 305 Est. Cost $45.47 Unrealized
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.0%
Value ($000) $19 Shares 409 Est. Cost $35.27 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $18 Shares 121 Est. Cost $88.51 Unrealized +36.9%
BRC BRADY CORP CL A 0.0%
Value ($000) $18 Shares 348 Est. Cost $45.84 Unrealized -11.5%
VMWARE INC CL A COM 0.0%
Value ($000) $18 Shares 128 Est. Cost $132.68 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $18 Shares 618 Est. Cost $29.71 Unrealized
SGOL ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $18 Shares 980 Est. Cost $17.35 Unrealized
NVRI HARSCO CORP COM 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $25.88 Unrealized -37.9%
RZG INVESCO S&P SMALLCAP 600 PURE GROWTH ETF 0.0%
Value ($000) $18 Shares 130 Est. Cost $123.81 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $18 Shares 149 Est. Cost $93.27 Unrealized -2.0%
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value ($000) $18 Shares 150 Est. Cost $120.80 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $18 Shares 657 Est. Cost $27.87 Unrealized -14.3%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $18 Shares 225 Est. Cost $57.78 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $18 Shares 408 Est. Cost $44.71 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $18 Shares 1,289 Est. Cost $10.09 Unrealized
ZYNGA INC CL A 0.0%
Value ($000) $18 Shares 1,817 Est. Cost $6.95 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $18 Shares 229 Est. Cost $49.92 Unrealized
COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $18 Shares 3,823 Est. Cost $3.73 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $17 Shares 221 Est. Cost $74.52 Unrealized -10.1%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $17 Shares 200 Est. Cost $80.27 Unrealized 0.0%
REALPAGE INC COM 0.0%
Value ($000) $17 Shares 200 Est. Cost $62.22 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $17 Shares 200 Est. Cost $33.75 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $17 Shares 103 Est. Cost $144.62 Unrealized +3.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $17 Shares 353 Est. Cost $41.75 Unrealized +3.2%
SNX SYNNEX CORP COM 0.0%
Value ($000) $17 Shares 204 Est. Cost $51.05 Unrealized +40.2%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $17 Shares 94 Est. Cost $102.09 Unrealized +73.3%
FIRST EAGLE SENIOR LOAN FUND COM NEW 0.0%
Value ($000) $17 Shares 1,250 Est. Cost $12.00 Unrealized
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value ($000) $17 Shares 93 Est. Cost $40.82 Unrealized
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $17 Shares 440 Est. Cost $33.84 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $17 Shares 8,730 Est. Cost $1.78 Unrealized
YEXT YEXT INC COM 0.0%
Value ($000) $17 Shares 1,050 Est. Cost $17.10 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $17 Shares 226 Est. Cost $75.22 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $17 Shares 659 Est. Cost $34.02 Unrealized -36.7%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $17 Shares 1,034 Est. Cost $8.30 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $17 Shares 500 Est. Cost $23.27 Unrealized +42.0%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $17 Shares 74 Est. Cost $133.93 Unrealized
OMCL OMNICELL COM COM 0.0%
Value ($000) $17 Shares 144 Est. Cost $79.68 Unrealized +23.1%
MFG MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 0.0%
Value ($000) $17 Shares 6,821 Est. Cost $2.25 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $16 Shares 333 Est. Cost $35.87 Unrealized +7.6%
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 0.0%
Value ($000) $16 Shares 600 Est. Cost $47.50 Unrealized
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value ($000) $16 Shares 900 Est. Cost $9.85 Unrealized -11.6%
ILCB ISHARES MORNINGSTAR LARGE-CAP ETF 0.0%
Value ($000) $16 Shares 75 Est. Cost $145.68 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $16 Shares 132 Est. Cost $99.71 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $16 Shares 143 Est. Cost $87.51 Unrealized +3.5%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $16 Shares 325 Est. Cost $51.95 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $16 Shares 75 Est. Cost $180.95 Unrealized +1.6%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $16 Shares 224 Est. Cost $60.22 Unrealized -1.7%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $16 Shares 110 Est. Cost $145.15 Unrealized -11.6%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $16 Shares 198 Est. Cost $49.99 Unrealized +28.5%
XYL XYLEM INC COM 0.0%
Value ($000) $16 Shares 162 Est. Cost $50.05 Unrealized +77.0%
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value ($000) $16 Shares 150 Est. Cost $93.33 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $16 Shares 205 Est. Cost $67.20 Unrealized +11.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $16 Shares 265 Est. Cost $46.51 Unrealized +9.5%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $16 Shares 203 Est. Cost $32.81 Unrealized +13.3%
KR KROGER CO COM 0.0%
Value ($000) $16 Shares 519 Est. Cost $28.43 Unrealized +2.2%
INPHI CORP COM 0.0%
Value ($000) $16 Shares 100 Est. Cost $50.00 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $16 Shares 170 Est. Cost $81.76 Unrealized +5.5%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $16 Shares 841 Est. Cost $9.85 Unrealized +43.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $16 Shares 166 Est. Cost $93.19 Unrealized -9.1%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $16 Shares 124 Est. Cost $130.03 Unrealized
OSHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $16 Shares 426 Est. Cost $33.14 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $16 Shares 693 Est. Cost $30.30 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $16 Shares 417 Est. Cost $25.75 Unrealized +22.0%
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $15 Shares 851 Est. Cost $8.37 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $15 Shares 200 Est. Cost $61.37 Unrealized +9.2%
TRITON INTL LTD CL A 0.0%
Value ($000) $15 Shares 315 Est. Cost $42.38 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $15 Shares 349 Est. Cost $32.91 Unrealized +20.7%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $15 Shares 424 Est. Cost $16.47 Unrealized +30.2%
MGNI MAGNITE INC COM 0.0%
Value ($000) $15 Shares 500 Est. Cost $15.13 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $15 Shares 50 Est. Cost $161.99 Unrealized +62.7%
DBX DROPBOX INC CL A 0.0%
Value ($000) $15 Shares 654 Est. Cost $20.87 Unrealized -2.4%
LRN STRIDE INC COM 0.0%
Value ($000) $15 Shares 720 Est. Cost $24.83 Unrealized 0.0%
PODD INSULET CORP COM 0.0%
Value ($000) $15 Shares 58 Est. Cost $186.56 Unrealized +33.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $15 Shares 205 Est. Cost $68.01 Unrealized +0.7%
HL HECLA MNG CO COM 0.0%
Value ($000) $15 Shares 2,297 Est. Cost $1.74 Unrealized +197.2%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $15 Shares 250 Est. Cost $46.26 Unrealized 0.0%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $15 Shares 397 Est. Cost $26.82 Unrealized
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $15 Shares 524 Est. Cost $20.99 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $15 Shares 150 Est. Cost $93.33 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $15 Shares 365 Est. Cost $35.77 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $15 Shares 164 Est. Cost $81.02 Unrealized
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $15 Shares 270 Est. Cost $41.17 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $15 Shares 271 Est. Cost $38.85 Unrealized +44.6%
UPRO PROSHARES ULTRAPRO S&P 500 0.0%
Value ($000) $15 Shares 200 Est. Cost $27.50 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $14 Shares 287 Est. Cost $34.18 Unrealized +15.5%
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.0%
Value ($000) $14 Shares 215 Est. Cost $56.60 Unrealized
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value ($000) $14 Shares 404 Est. Cost $24.75 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $14 Shares 355 Est. Cost $32.67 Unrealized
SHE SPDR SSGA GENDER DIVERSITY INDEX ETF 0.0%
Value ($000) $14 Shares 151 Est. Cost $92.72 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $14 Shares 217 Est. Cost $54.14 Unrealized -3.3%
WING WINGSTOP INC COM 0.0%
Value ($000) $14 Shares 107 Est. Cost $85.63 Unrealized +52.4%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $14 Shares 542 Est. Cost $16.59 Unrealized +14.0%
LEXINGTON REALTY TRUST COM 0.0%
Value ($000) $14 Shares 1,360 Est. Cost $9.76 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $14 Shares 301 Est. Cost $32.55 Unrealized 0.0%
TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value ($000) $14 Shares 797 Est. Cost $17.57 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $14 Shares 294 Est. Cost $35.86 Unrealized +21.4%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $14 Shares 445 Est. Cost $37.85 Unrealized -18.8%
CBT CABOT CORP COM 0.0%
Value ($000) $14 Shares 317 Est. Cost $42.38 Unrealized -12.5%
FN FABRINET SHS 0.0%
Value ($000) $14 Shares 175 Est. Cost $60.47 Unrealized +12.5%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $14 Shares 27 Est. Cost $434.16 Unrealized -3.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $14 Shares 130 Est. Cost $93.22 Unrealized -3.9%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.00 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $14 Shares 1,652 Est. Cost $1.95 Unrealized
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $14 Shares 1,650 Est. Cost $10.16 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $14 Shares 56 Est. Cost $217.09 Unrealized +3.2%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $14 Shares 37 Est. Cost $263.34 Unrealized +18.1%
PING IDENTITY HLDG CORP COM 0.0%
Value ($000) $14 Shares 500 Est. Cost $32.00 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $14 Shares 716 Est. Cost $15.36 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $14 Shares 64 Est. Cost $192.33 Unrealized +2.2%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $14 Shares 142 Est. Cost $76.34 Unrealized +1.5%
TRU TRANSUNION COM 0.0%
Value ($000) $14 Shares 146 Est. Cost $84.95 Unrealized +5.1%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $14 Shares 149 Est. Cost $93.96 Unrealized
GENERAL FIN CORP DEL COM 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $6.67 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $13 Shares 140 Est. Cost $136.35 Unrealized
NUVEEN SR INCOME FD COM 0.0%
Value ($000) $13 Shares 2,600 Est. Cost $6.21 Unrealized
ISCV ISHARES MORNINGSTAR SMALL-CAP VALUE ETF 0.0%
Value ($000) $13 Shares 90 Est. Cost $155.25 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $13 Shares 18 Est. Cost $215.75 Unrealized +5.1%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $13 Shares 50 Est. Cost $18.87 Unrealized +28.7%
NEWT NEWTEK BUSINESS SVCS CORP COM NEW 0.0%
Value ($000) $13 Shares 642 Est. Cost $15.84 Unrealized +13.7%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $13 Shares 388 Est. Cost $29.58 Unrealized
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND 0.0%
Value ($000) $13 Shares 230 Est. Cost $47.83 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $13 Shares 102 Est. Cost $126.88 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $13 Shares 103 Est. Cost $87.96 Unrealized +12.5%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $13 Shares 450 Est. Cost $22.78 Unrealized +13.6%
DIOD DIODES INC COM 0.0%
Value ($000) $13 Shares 189 Est. Cost $47.97 Unrealized +34.5%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $13 Shares 191 Est. Cost $68.86 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $13 Shares 1,362 Est. Cost $6.56 Unrealized -1.0%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $13 Shares 202 Est. Cost $39.60 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $13 Shares 156 Est. Cost $30.34 Unrealized +55.8%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $13 Shares 414 Est. Cost $21.87 Unrealized +17.6%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $13 Shares 308 Est. Cost $39.51 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $13 Shares 284 Est. Cost $33.17 Unrealized +14.4%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $13 Shares 116 Est. Cost $98.96 Unrealized +3.3%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $13 Shares 830 Est. Cost $19.05 Unrealized -24.0%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $13 Shares 313 Est. Cost $37.90 Unrealized
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 7,000 Est. Cost $1.40 Unrealized 0.0%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $12 Shares 800 Est. Cost $9.19 Unrealized +56.4%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $12 Shares 437 Est. Cost $15.25 Unrealized +15.9%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $12 Shares 172 Est. Cost $51.75 Unrealized +20.9%
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $12 Shares 303 Est. Cost $29.62 Unrealized +14.6%
WESTROCK CO COM 0.0%
Value ($000) $12 Shares 282 Est. Cost $51.45 Unrealized
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $12 Shares 430 Est. Cost $26.72 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value ($000) $12 Shares 1,255 Est. Cost $9.55 Unrealized
FTSD FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF 0.0%
Value ($000) $12 Shares 126 Est. Cost $96.24 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $12 Shares 127 Est. Cost $74.17 Unrealized +13.7%
LCII LCI INDS COM 0.0%
Value ($000) $12 Shares 95 Est. Cost $79.44 Unrealized +28.7%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $12 Shares 650 Est. Cost $15.38 Unrealized +12.2%
DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value ($000) $12 Shares 600 Est. Cost $21.03 Unrealized
CLOUGH GLOBAL EQUITY FD COM 0.0%
Value ($000) $12 Shares 900 Est. Cost $10.91 Unrealized
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $7.84 Unrealized
R1 RCM INC COM 0.0%
Value ($000) $12 Shares 500 Est. Cost $12.86 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $12 Shares 109 Est. Cost $97.60 Unrealized +2.9%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $12 Shares 110 Est. Cost $109.68 Unrealized -3.1%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $12 Shares 232 Est. Cost $38.60 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $12 Shares 260 Est. Cost $48.89 Unrealized -29.7%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $12 Shares 106 Est. Cost $103.87 Unrealized -13.7%
PIONEER NAT RES CO COM 0.0%
Value ($000) $12 Shares 105 Est. Cost $141.67 Unrealized
PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value ($000) $12 Shares 853 Est. Cost $14.11 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $12 Shares 356 Est. Cost $13.23 Unrealized +12.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $12 Shares 248 Est. Cost $60.95 Unrealized -51.1%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $12 Shares 379 Est. Cost $40.56 Unrealized
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $12 Shares 402 Est. Cost $29.93 Unrealized
AZTA BROOKS AUTOMATION INC NEW COM 0.0%
Value ($000) $12 Shares 183 Est. Cost $35.96 Unrealized +72.5%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $11 Shares 233 Est. Cost $33.05 Unrealized +4.2%
SAIA SAIA INC COM 0.0%
Value ($000) $11 Shares 59 Est. Cost $89.46 Unrealized +83.4%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $11 Shares 192 Est. Cost $54.74 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $108.27 Unrealized -9.9%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $11 Shares 207 Est. Cost $54.05 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $11 Shares 580 Est. Cost $20.65 Unrealized
BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $11 Shares 208 Est. Cost $34.67 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $11 Shares 233 Est. Cost $40.27 Unrealized +0.4%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $11 Shares 250 Est. Cost $32.07 Unrealized +2.5%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $11 Shares 553 Est. Cost $15.82 Unrealized -2.9%
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $11 Shares 468 Est. Cost $16.65 Unrealized +22.5%
FLCO FRANKLIN LIBERTY INVESTMENT GRADE CORPORATE ETF 0.0%
Value ($000) $11 Shares 396 Est. Cost $27.56 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $11 Shares 113 Est. Cost $86.18 Unrealized
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $11 Shares 3,000 Est. Cost $6.33 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $11 Shares 180 Est. Cost $50.02 Unrealized +6.9%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $11 Shares 200 Est. Cost $51.37 Unrealized 0.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $11 Shares 438 Est. Cost $28.30 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $11 Shares 666 Est. Cost $16.68 Unrealized -8.2%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $11 Shares 666 Est. Cost $11.64 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $11 Shares 69 Est. Cost $142.99 Unrealized -8.1%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $11 Shares 500 Est. Cost $25.67 Unrealized -30.7%
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized
COHEN & STEERS REIT & PFD &INM COM 0.0%
Value ($000) $11 Shares 500 Est. Cost $20.00 Unrealized
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $11 Shares 880 Est. Cost $12.50 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 138 Est. Cost $54.76 Unrealized +21.7%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $11 Shares 68 Est. Cost $132.35 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $11 Shares 139 Est. Cost $63.66 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $10 Shares 132 Est. Cost $56.57 Unrealized +19.1%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $10 Shares 51 Est. Cost $196.08 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $10 Shares 137 Est. Cost $43.94 Unrealized +42.7%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $10 Shares 37 Est. Cost $246.12 Unrealized +4.9%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $10 Shares 995 Est. Cost $10.05 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $10 Shares 50 Est. Cost $153.85 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $10 Shares 69 Est. Cost $86.79 Unrealized +45.2%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $10 Shares 37 Est. Cost $197.06 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $10 Shares 673 Est. Cost $13.58 Unrealized -2.2%
WAB WABTEC COM 0.0%
Value ($000) $10 Shares 133 Est. Cost $70.55 Unrealized -5.8%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $10 Shares 144 Est. Cost $60.31 Unrealized -7.8%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $10 Shares 54 Est. Cost $185.19 Unrealized
IMMR IMMERSION CORP COM 0.0%
Value ($000) $10 Shares 900 Est. Cost $7.93 Unrealized 0.0%
JOHN HANCOCK HEDGED EQUITY & I COM 0.0%
Value ($000) $10 Shares 900 Est. Cost $14.27 Unrealized
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $10 Shares 379 Est. Cost $11.01 Unrealized
FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF 0.0%
Value ($000) $10 Shares 160 Est. Cost $49.54 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $10 Shares 557 Est. Cost $14.42 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $10 Shares 268 Est. Cost $33.04 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $10 Shares 100 Est. Cost $52.53 Unrealized +96.2%
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $10 Shares 4,000 Est. Cost $11.70 Unrealized
HYGV FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND 0.0%
Value ($000) $10 Shares 205 Est. Cost $44.87 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $10 Shares 263 Est. Cost $20.47 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $10 Shares 203 Est. Cost $42.84 Unrealized
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $10 Shares 150 Est. Cost $63.56 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $10 Shares 104 Est. Cost $100.97 Unrealized -4.3%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $10 Shares 106 Est. Cost $62.13 Unrealized +34.4%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $10 Shares 189 Est. Cost $48.86 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $10 Shares 251 Est. Cost $32.59 Unrealized
FINX GLOBAL X FINTECH THEMATIC ETF 0.0%
Value ($000) $10 Shares 218 Est. Cost $45.87 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $10 Shares 248 Est. Cost $30.26 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $10 Shares 350 Est. Cost $20.00 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 124 Est. Cost $40.33 Unrealized +58.6%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $10 Shares 96 Est. Cost $66.23 Unrealized +42.7%
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $10 Shares 825 Est. Cost $10.60 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $10 Shares 128 Est. Cost $74.88 Unrealized -7.8%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $10 Shares 174 Est. Cost $35.62 Unrealized +44.9%
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value ($000) $10 Shares 175 Est. Cost $52.15 Unrealized
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $10 Shares 697 Est. Cost $12.29 Unrealized
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $49.86 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $10 Shares 200 Est. Cost $40.00 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value ($000) $10 Shares 200 Est. Cost $43.09 Unrealized 0.0%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $40.94 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $10 Shares 120 Est. Cost $70.11 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 425 Est. Cost $23.90 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $10 Shares 303 Est. Cost $39.83 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $9 Shares 125 Est. Cost $65.47 Unrealized -0.4%
ADAM NAT RES FD INC COM 0.0%
Value ($000) $9 Shares 766 Est. Cost $14.90 Unrealized
FOCUS FINL PARTNERS INC COM CL A 0.0%
Value ($000) $9 Shares 200 Est. Cost $35.00 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.66 Unrealized
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $9 Shares 48 Est. Cost $111.11 Unrealized
BOULDER GROWTH & INCOME FD INC COM 0.0%
Value ($000) $9 Shares 802 Est. Cost $10.94 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $9 Shares 181 Est. Cost $47.18 Unrealized -5.9%
EOG EOG RES INC COM 0.0%
Value ($000) $9 Shares 178 Est. Cost $50.98 Unrealized -33.1%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $9 Shares 167 Est. Cost $44.18 Unrealized
SUNPOWER CORP COM 0.0%
Value ($000) $9 Shares 338 Est. Cost $11.83 Unrealized
HIGH INCOME SECS FD SHS BEN INT 0.0%
Value ($000) $9 Shares 1,100 Est. Cost $9.17 Unrealized
CORESITE RLTY CORP COM 0.0%
Value ($000) $9 Shares 68 Est. Cost $117.65 Unrealized
GLADSTONE CAPITAL CORP COM 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $9 Shares 130 Est. Cost $62.88 Unrealized 0.0%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $14.59 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $9 Shares 335 Est. Cost $20.73 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $9 Shares 25 Est. Cost $182.81 Unrealized +68.8%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $9 Shares 149 Est. Cost $60.13 Unrealized
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $9 Shares 1,450 Est. Cost $8.28 Unrealized
ANAPLAN INC COM 0.0%
Value ($000) $9 Shares 131 Est. Cost $30.53 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $9 Shares 88 Est. Cost $35.85 Unrealized +10.2%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $9 Shares 217 Est. Cost $13.07 Unrealized +106.0%
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $9 Shares 272 Est. Cost $32.05 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $9 Shares 103 Est. Cost $68.05 Unrealized +36.2%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $9 Shares 223 Est. Cost $27.81 Unrealized +6.4%
DX DYNEX CAP INC COM 0.0%
Value ($000) $9 Shares 533 Est. Cost $16.89 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $69.67 Unrealized +4.8%
FUL FULLER H B CO COM 0.0%
Value ($000) $9 Shares 164 Est. Cost $38.88 Unrealized +22.2%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $9 Shares 382 Est. Cost $17.47 Unrealized +2.4%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $9 Shares 59 Est. Cost $125.93 Unrealized +8.6%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $9 Shares 2,070 Est. Cost $11.27 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $50.82 Unrealized 0.0%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $9 Shares 454 Est. Cost $20.07 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $9 Shares 159 Est. Cost $26.34 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $9 Shares 593 Est. Cost $15.18 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $9 Shares 608 Est. Cost $6.03 Unrealized +53.4%
KN KNOWLES CORP COM 0.0%
Value ($000) $8 Shares 454 Est. Cost $17.29 Unrealized -3.3%
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $22.50 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $8 Shares 400 Est. Cost $15.84 Unrealized -6.6%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $16.15 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $5.22 Unrealized +184.3%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $8 Shares 402 Est. Cost $15.58 Unrealized +17.5%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $8 Shares 360 Est. Cost $27.73 Unrealized -22.7%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $8 Shares 450 Est. Cost $13.40 Unrealized -7.3%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $8 Shares 267 Est. Cost $29.89 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $8 Shares 242 Est. Cost $44.02 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $8 Shares 362 Est. Cost $20.79 Unrealized -8.2%
NUVEEN SHT DUR CR OPP FD COM 0.0%
Value ($000) $8 Shares 607 Est. Cost $16.81 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $8 Shares 180 Est. Cost $35.21 Unrealized +9.5%
SLACK TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $8 Shares 200 Est. Cost $30.90 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $8 Shares 98 Est. Cost $81.60 Unrealized -14.0%
BCE BCE INC COM NEW 0.0%
Value ($000) $8 Shares 178 Est. Cost $29.60 Unrealized +1.5%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value ($000) $8 Shares 114 Est. Cost $70.18 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $8 Shares 169 Est. Cost $41.15 Unrealized -7.2%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $8 Shares 675 Est. Cost $9.73 Unrealized -7.6%
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $8 Shares 514 Est. Cost $12.47 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 57 Est. Cost $96.85 Unrealized +18.9%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 330 Est. Cost $20.45 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $8 Shares 68 Est. Cost $97.95 Unrealized +3.4%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $8 Shares 994 Est. Cost $8.43 Unrealized
SND SMART SAND INC COM 0.0%
Value ($000) $8 Shares 4,850 Est. Cost $1.63 Unrealized 0.0%
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $8 Shares 1,028 Est. Cost $9.29 Unrealized
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $8.27 Unrealized -12.0%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $8 Shares 331 Est. Cost $28.65 Unrealized -29.2%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 87 Est. Cost $22.99 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $8 Shares 500 Est. Cost $12.79 Unrealized 0.0%
MED MEDIFAST INC COM 0.0%
Value ($000) $8 Shares 41 Est. Cost $81.02 Unrealized +91.0%
PSCD INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO 0.0%
Value ($000) $7 Shares 80 Est. Cost $37.50 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $66.89 Unrealized +34.4%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $7 Shares 34 Est. Cost $181.95 Unrealized +13.5%
WESTERN ASSET MTG CAP CORP COM 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $10.00 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $7 Shares 44 Est. Cost $113.12 Unrealized +17.1%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $7 Shares 137 Est. Cost $44.99 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $7 Shares 67 Est. Cost $41.22 Unrealized +142.1%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $7 Shares 100 Est. Cost $59.13 Unrealized +9.0%
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $7 Shares 100 Est. Cost $20.00 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $7 Shares 139 Est. Cost $42.79 Unrealized +6.8%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $7 Shares 80 Est. Cost $48.11 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $7 Shares 228 Est. Cost $21.10 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $7 Shares 91 Est. Cost $64.79 Unrealized +6.3%
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $7 Shares 640 Est. Cost $10.01 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $7 Shares 55 Est. Cost $46.25 Unrealized +139.1%
ORBCOMM INC COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $7 Shares 204 Est. Cost $23.70 Unrealized +54.1%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $7 Shares 165 Est. Cost $33.24 Unrealized +1.8%
DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value ($000) $7 Shares 395 Est. Cost $17.72 Unrealized
ATHERSYS INC NEW COM 0.0%
Value ($000) $7 Shares 4,000 Est. Cost $1.75 Unrealized
DOG PROSHARES SHORT DOW 30 0.0%
Value ($000) $7 Shares 185 Est. Cost $56.50 Unrealized
AGILE THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 2,470 Est. Cost $2.54 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $7 Shares 104 Est. Cost $62.08 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $7 Shares 245 Est. Cost $20.51 Unrealized +7.0%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $7 Shares 196 Est. Cost $34.79 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $7 Shares 404 Est. Cost $17.50 Unrealized
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $7 Shares 215 Est. Cost $27.91 Unrealized
HIBBETT SPORTS INC COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.67 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $7 Shares 165 Est. Cost $64.52 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $7 Shares 260 Est. Cost $25.81 Unrealized -8.5%
HAILIANG ED GROUP INC SPONSORED ADR 0.0%
Value ($000) $7 Shares 106 Est. Cost $58.74 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $7 Shares 219 Est. Cost $28.97 Unrealized +2.3%
THRM GENTHERM INC COM 0.0%
Value ($000) $7 Shares 106 Est. Cost $42.67 Unrealized +26.5%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $7 Shares 440 Est. Cost $10.67 Unrealized
WW INTL INC COM 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $7 Shares 94 Est. Cost $69.73 Unrealized +0.3%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $7 Shares 700 Est. Cost $10.00 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $7 Shares 96 Est. Cost $44.51 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $7 Shares 696 Est. Cost $21.19 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $7 Shares 200 Est. Cost $45.00 Unrealized
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $7 Shares 119 Est. Cost $30.01 Unrealized
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $7 Shares 300 Est. Cost $10.94 Unrealized +68.3%
OIH VANECK VECTORS OIL SERVICES ETF 0.0%
Value ($000) $7 Shares 45 Est. Cost $92.56 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $6 Shares 279 Est. Cost $19.59 Unrealized -9.5%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $6 Shares 47 Est. Cost $95.74 Unrealized +19.6%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $6 Shares 180 Est. Cost $66.36 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $6 Shares 1,157 Est. Cost $4.51 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $70.49 Unrealized +37.8%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $6 Shares 442 Est. Cost $6.58 Unrealized +53.8%
AURORA CANNABIS INC COM 0.0%
Value ($000) $6 Shares 766 Est. Cost $12.56 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $38.61 Unrealized +81.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $6 Shares 148 Est. Cost $28.54 Unrealized +17.0%
INCE FRANKLIN LIBERTY U.S. TREASURY BOND ETF 0.0%
Value ($000) $6 Shares 225 Est. Cost $26.67 Unrealized
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $6 Shares 62 Est. Cost $75.30 Unrealized -16.2%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value ($000) $6 Shares 85 Est. Cost $70.59 Unrealized
AZURRX BIOPHARMA INC COM 0.0%
Value ($000) $6 Shares 6,250 Est. Cost $1.29 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $45.19 Unrealized +5.8%
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.60 Unrealized
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
ACIC UNITED INS HLDGS CORP COM 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $8.28 Unrealized -48.6%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $6 Shares 138 Est. Cost $34.52 Unrealized +13.9%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $102.41 Unrealized +12.8%
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
CXSE WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $6 Shares 92 Est. Cost $77.25 Unrealized
PROSHARES ULTRAPRO SHORT S&P500 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $40.64 Unrealized +7.3%
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $6 Shares 41 Est. Cost $120.81 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $12.38 Unrealized -44.1%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $6 Shares 505 Est. Cost $12.21 Unrealized -23.7%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $37.69 Unrealized +236.5%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $150.95 Unrealized -22.9%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $6 Shares 52 Est. Cost $78.35 Unrealized
PROOFPOINT INC COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $93.81 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $199.73 Unrealized +2.1%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $6 Shares 20 Est. Cost $300.00 Unrealized
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $6 Shares 90 Est. Cost $56.07 Unrealized
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value ($000) $6 Shares 132 Est. Cost $38.10 Unrealized
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $6 Shares 82 Est. Cost $36.44 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $6 Shares 242 Est. Cost $17.21 Unrealized +19.7%
BTAL AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value ($000) $6 Shares 292 Est. Cost $24.75 Unrealized
USSG XTRACKERS MSCI USA ESG LEADERS EQUITY ETF 0.0%
Value ($000) $6 Shares 188 Est. Cost $29.74 Unrealized
RMR MORTGAGE TR COM 0.0%
Value ($000) $6 Shares 555 Est. Cost $14.41 Unrealized
IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
MNRO MONRO INC COM 0.0%
Value ($000) $6 Shares 112 Est. Cost $60.61 Unrealized -24.7%
ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF 0.0%
Value ($000) $6 Shares 202 Est. Cost $29.70 Unrealized
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $30.00 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $6 Shares 111 Est. Cost $53.06 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $6 Shares 157 Est. Cost $30.04 Unrealized +0.7%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $6 Shares 402 Est. Cost $9.49 Unrealized +23.9%
BWA BORGWARNER INC COM 0.0%
Value ($000) $6 Shares 154 Est. Cost $29.16 Unrealized +7.8%
AZO AUTOZONE INC COM 0.0%
Value ($000) $6 Shares 5 Est. Cost $966.40 Unrealized +19.8%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $6 Shares 392 Est. Cost $10.37 Unrealized -8.2%
IHAK ISHARES CYBERSECURITY AND TECH ETF 0.0%
Value ($000) $6 Shares 152 Est. Cost $31.32 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $6 Shares 158 Est. Cost $45.78 Unrealized -20.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $5 Shares 24 Est. Cost $171.96 Unrealized +11.7%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 216 Est. Cost $17.45 Unrealized -8.3%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $5 Shares 198 Est. Cost $21.56 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value ($000) $5 Shares 195 Est. Cost $16.27 Unrealized
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $5 Shares 291 Est. Cost $17.18 Unrealized
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $5 Shares 350 Est. Cost $11.30 Unrealized 0.0%
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $3.32 Unrealized +59.6%
CONTAINER STORE GROUP INC COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $12.00 Unrealized
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $5 Shares 473 Est. Cost $9.42 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 467 Est. Cost $10.71 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $5 Shares 446 Est. Cost $11.21 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $5 Shares 161 Est. Cost $27.00 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $29.82 Unrealized +3.0%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $5 Shares 59 Est. Cost $82.16 Unrealized
BJK VANECK VECTORS GAMING ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.00 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $5 Shares 101 Est. Cost $42.90 Unrealized -1.1%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $5 Shares 5 Est. Cost $1016.83 Unrealized -7.5%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $5 Shares 283 Est. Cost $17.67 Unrealized
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $5 Shares 167 Est. Cost $32.64 Unrealized
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $5 Shares 94 Est. Cost $52.29 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $5 Shares 126 Est. Cost $26.37 Unrealized -8.7%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $5 Shares 175 Est. Cost $31.06 Unrealized -30.9%
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.0%
Value ($000) $5 Shares 413 Est. Cost $12.11 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $5 Shares 126 Est. Cost $36.36 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $5 Shares 313 Est. Cost $13.25 Unrealized -3.7%
CACI CACI INTL INC CL A 0.0%
Value ($000) $5 Shares 22 Est. Cost $246.49 Unrealized -6.5%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $62.96 Unrealized +28.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $5 Shares 117 Est. Cost $34.19 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $5 Shares 90 Est. Cost $52.97 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $125.00 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $5 Shares 647 Est. Cost $4.78 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $5 Shares 130 Est. Cost $36.76 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $5 Shares 130 Est. Cost $21.28 Unrealized
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $5 Shares 129 Est. Cost $35.46 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $92.67 Unrealized +52.2%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $125.77 Unrealized +30.1%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $72.98 Unrealized +43.4%
FORTUNA SILVER MINES INC COM 0.0%
Value ($000) $5 Shares 600 Est. Cost $3.33 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $13.78 Unrealized +163.5%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 729 Est. Cost $13.60 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $42.24 Unrealized +7.9%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $39.52 Unrealized +106.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $5 Shares 42 Est. Cost $83.90 Unrealized +21.1%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $5 Shares 134 Est. Cost $22.39 Unrealized
CADENCE BANCORPORATION CL A 0.0%
Value ($000) $5 Shares 330 Est. Cost $6.97 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 518 Est. Cost $5.52 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $5 Shares 80 Est. Cost $89.04 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $5 Shares 331 Est. Cost $13.65 Unrealized
TILRAY INC COM CL 2 0.0%
Value ($000) $5 Shares 600 Est. Cost $18.52 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $39.06 Unrealized +103.4%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $5 Shares 341 Est. Cost $11.73 Unrealized
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $5 Shares 65 Est. Cost $58.55 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $4 Shares 45 Est. Cost $59.20 Unrealized +31.1%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $4 Shares 79 Est. Cost $50.63 Unrealized
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $4 Shares 27 Est. Cost $37.04 Unrealized
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $24.51 Unrealized
TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.63 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $4 Shares 37 Est. Cost $81.08 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $89.92 Unrealized +11.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $83.11 Unrealized +29.6%
TER TERADYNE INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $100.07 Unrealized 0.0%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $90.91 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $166.88 Unrealized +1.8%
SKECHERS U S A INC CL A 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.46 Unrealized 0.0%
HMS HLDGS CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $32.58 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.01 Unrealized +38.3%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.16 Unrealized +7.5%
PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.57 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $4 Shares 141 Est. Cost $23.72 Unrealized +8.2%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $32.56 Unrealized +38.1%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $4 Shares 148 Est. Cost $30.39 Unrealized -12.7%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $16.62 Unrealized +7.6%
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
XAWPX ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT 0.0%
Value ($000) $4 Shares 750 Est. Cost $6.67 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $4 Shares 10 Est. Cost $256.69 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $4 Shares 617 Est. Cost $10.18 Unrealized
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $4 Shares 1,635 Est. Cost $11.39 Unrealized -87.1%
CAESARS ENTERTAINMENT INC NEW 5 10/01/2024 0.0%
Value ($000) $4 Shares 1,637 Est. Cost $1.83 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $4 Shares 26 Est. Cost $116.27 Unrealized +35.3%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $4 Shares 52 Est. Cost $76.92 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $48.67 Unrealized +41.6%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $128.84 Unrealized -38.3%
KWEB KRANESHARES CSI CHINA INTERNET ETF 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 +23.2%
IEX IDEX CORP COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $178.73 Unrealized 0.0%
RPD RAPID7 INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $46.56 Unrealized +53.6%
INARI MED INC COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $66.12 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $85.17 Unrealized +0.4%
PCAR PACCAR INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $38.15 Unrealized +26.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $41.71 Unrealized +2.7%
IHS MARKIT LTD SHS 0.0%
Value ($000) $4 Shares 40 Est. Cost $75.00 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $42.57 Unrealized +28.9%
IQ REAL RETURN ETF 0.0%
Value ($000) $4 Shares 153 Est. Cost $26.66 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $4 Shares 225 Est. Cost $18.25 Unrealized -12.5%
UHAL AMERCO COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $37.96 Unrealized +5.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $4 Shares 3 Est. Cost $11.60 Unrealized +126.1%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $4 Shares 161 Est. Cost $14.28 Unrealized +21.5%
JAMF HLDG CORP COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value ($000) $4 Shares 24 Est. Cost $125.00 Unrealized
CALAMP CORP COM 0.0%
Value ($000) $4 Shares 400 Est. Cost $3.91 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $4 Shares 161 Est. Cost $33.02 Unrealized
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
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $4 Shares 351 Est. Cost $14.17 Unrealized -41.2%
PFI INVESCO DWA FINANCIAL MOMENTUM ETF 0.0%
Value ($000) $4 Shares 101 Est. Cost $30.10 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 244 Est. Cost $10.65 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $4 Shares 102 Est. Cost $39.22 Unrealized
PGT INNOVATIONS INC COM 0.0%
Value ($000) $4 Shares 187 Est. Cost $10.70 Unrealized
CALLON PETE CO DEL COM 0.0%
Value ($000) $4 Shares 290 Est. Cost $6.24 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $4 Shares 103 Est. Cost $42.97 Unrealized -55.3%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $4 Shares 104 Est. Cost $28.85 Unrealized
PDC ENERGY INC COM 0.0%
Value ($000) $4 Shares 191 Est. Cost $9.79 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $4 Shares 193 Est. Cost $19.65 Unrealized +10.2%
RENESOLA LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 343 Est. Cost $2.92 Unrealized
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $4 Shares 128 Est. Cost $12.12 Unrealized +198.2%
LVHI LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF 0.0%
Value ($000) $4 Shares 182 Est. Cost $21.98 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $4 Shares 118 Est. Cost $42.84 Unrealized -21.6%
IMAX IMAX CORP COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $23.54 Unrealized -41.5%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $4 Shares 180 Est. Cost $25.78 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $4 Shares 167 Est. Cost $17.65 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $4 Shares 173 Est. Cost $17.34 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $3 Shares 122 Est. Cost $24.59 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $3 Shares 324 Est. Cost $6.51 Unrealized
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 0.0%
Value ($000) $3 Shares 200 Est. Cost $25.00 Unrealized
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value ($000) $3 Shares 180 Est. Cost $5.11 Unrealized +166.2%
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.67 Unrealized
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 126 Est. Cost $20.91 Unrealized
AES AES CORP COM 0.0%
Value ($000) $3 Shares 126 Est. Cost $14.48 Unrealized +19.1%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $42.43 Unrealized -29.4%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $21.50 Unrealized +18.6%
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $16.00 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $3 Shares 124 Est. Cost $23.31 Unrealized -0.6%
CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value ($000) $3 Shares 96 Est. Cost $32.88 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $3 Shares 124 Est. Cost $16.26 Unrealized +15.1%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $3 Shares 779 Est. Cost $6.08 Unrealized
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.0%
Value ($000) $3 Shares 48 Est. Cost $109.38 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $3 Shares 48 Est. Cost $93.75 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $3 Shares 840 Est. Cost $1.53 Unrealized +71.1%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $19.96 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.08 Unrealized
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value ($000) $3 Shares 989 Est. Cost $3.03 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
O2MICRO INTERNATIONAL LIMITED SPONS ADR 0.0%
Value ($000) $3 Shares 325 Est. Cost $9.23 Unrealized
CMC MATERIALS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $166.67 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $65.28 Unrealized +17.8%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 36 Est. Cost $55.56 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $3 Shares 28 Est. Cost $76.02 Unrealized +30.2%
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $67.46 Unrealized +7.3%
RPM RPM INTL INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $69.51 Unrealized +26.8%
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%
Value ($000) $3 Shares 29 Est. Cost $85.68 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.06 Unrealized +3.3%
MAT MATTEL INC COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $16.01 Unrealized -8.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $31.60 Unrealized +30.3%
SPLUNK INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $123.46 Unrealized
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 53 Est. Cost $18.87 Unrealized
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.60 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $3 Shares 51 Est. Cost $55.19 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $3 Shares 50 Est. Cost $22.80 Unrealized +87.7%
O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $3 Shares 50 Est. Cost $34.40 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $47.96 Unrealized +35.8%
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
IEDI ISHARES EVOLVED U.S. DISCRETIONARY SPENDING ETF 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.48 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $41.10 Unrealized
OILK PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF 0.0%
Value ($000) $3 Shares 71 Est. Cost $42.25 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $43.31 Unrealized 0.0%
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 0.0%
Value ($000) $3 Shares 64 Est. Cost $32.71 Unrealized
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value ($000) $3 Shares 567 Est. Cost $5.29 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 532 Est. Cost $3.51 Unrealized
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 102 Est. Cost $19.61 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $3 Shares 364 Est. Cost $5.66 Unrealized +27.3%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $3 Shares 185 Est. Cost $11.88 Unrealized +29.8%
YAMANA GOLD INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $2.82 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $3 Shares 473 Est. Cost $4.44 Unrealized
WESTERN AST INFL LKD OPP & INM COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $110.94 Unrealized +6.6%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $193.55 Unrealized +91.9%
THE ODP CORP COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.30 Unrealized
RH RH COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $186.39 Unrealized +121.1%
ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value ($000) $3 Shares 242 Est. Cost $15.65 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $3 Shares 215 Est. Cost $19.01 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.41 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $24.12 Unrealized -7.7%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.27 Unrealized +3.4%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $398.69 Unrealized +253.7%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $3 Shares 3 Est. Cost $41.31 Unrealized +112.2%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $3 Shares 199 Est. Cost $10.05 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $3 Shares 103 Est. Cost $23.52 Unrealized +4.1%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $2 Shares 7 Est. Cost $178.46 Unrealized +53.2%
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 0.0%
Value ($000) $2 Shares 107 Est. Cost $21.05 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $211.23 Unrealized +143.0%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $2 Shares 609 Est. Cost $3.34 Unrealized
NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
VNET 21VIANET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $2 Shares 59 Est. Cost $16.39 Unrealized
SITE CTRS CORP COM 0.0%
Value ($000) $2 Shares 165 Est. Cost $12.38 Unrealized
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $2 Shares 462 Est. Cost $2.31 Unrealized +20.6%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $2 Shares 488 Est. Cost $2.86 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $2 Shares 193 Est. Cost $5.33 Unrealized
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 0.0%
Value ($000) $2 Shares 160 Est. Cost $8.44 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 6 Est. Cost $133.33 Unrealized
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
VXRT VAXART INC COM NEW 0.0%
Value ($000) $2 Shares 360 Est. Cost $2.87 Unrealized +121.4%
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 0.0%
Value ($000) $2 Shares 552 Est. Cost $3.62 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $46.62 Unrealized +56.3%
NTAP NETAPP INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $37.06 Unrealized +25.6%
ENEL AMERICAS S A SPONSORED ADR 0.0%
Value ($000) $2 Shares 243 Est. Cost $7.94 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $120.22 Unrealized +65.2%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $350.97 Unrealized 0.0%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 252 Est. Cost $7.94 Unrealized
CEPU CENTRAL PUERTO S A SPONSORED ADR 0.0%
Value ($000) $2 Shares 873 Est. Cost $2.29 Unrealized
VEDANTA LIMITED SPONSORED ADR 0.0%
Value ($000) $2 Shares 214 Est. Cost $4.85 Unrealized
ABERDEEN EMRG MRKTS EQT INM FD COM 0.0%
Value ($000) $2 Shares 237 Est. Cost $8.44 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $2 Shares 239 Est. Cost $8.03 Unrealized
MADISON COVERED CALL & EQUITY COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $2 Shares 125 Est. Cost $32.00 Unrealized
BMA BANCO MACRO SA SPON ADR B 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.87 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $2 Shares 425 Est. Cost $3.18 Unrealized
TGS TRANSPORTADORA DE GAS SUR SPONSORED ADS B 0.0%
Value ($000) $2 Shares 408 Est. Cost $4.90 Unrealized
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 693 Est. Cost $2.89 Unrealized
GOLAR LNG PARTNERS LP COM UNIT LPI 0.0%
Value ($000) $2 Shares 700 Est. Cost $10.00 Unrealized
HUAMI CORP SPONSORED ADS 0.0%
Value ($000) $2 Shares 174 Est. Cost $11.49 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $2 Shares 22 Est. Cost $72.95 Unrealized +16.3%
51JOB INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
CELESTICA INC SUB VTG SHS 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
CHINA UNICOM HONG KONG SPONSORED ADR 0.0%
Value ($000) $2 Shares 299 Est. Cost $6.85 Unrealized
VERU INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.00 Unrealized
XPMQX PIMCO MUN INCOME FD III COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $107.12 Unrealized +14.1%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $17.94 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $2 Shares 17 Est. Cost $113.67 Unrealized +7.5%
CLLS CELLECTIS S A SPON ADS 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $123.65 Unrealized +6.1%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $16.45 Unrealized +73.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $2 Shares 18 Est. Cost $57.04 Unrealized
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
CUSHING NEXTGEN INFRA INCM FD COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $19.70 Unrealized
ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $56.57 Unrealized
SNPE XTRACKERS S&P 500 ESG ETF 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $73.75 Unrealized 0.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $2 Shares 51 Est. Cost $31.65 Unrealized +17.1%
INDY ISHARES S&P INDIA NIFTY 50 INDEX FUND 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $2 Shares 136 Est. Cost $14.71 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.81 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
ARCONIC CORPORATION COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $16.67 Unrealized
AKERS BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
REWALK ROBOTICS LTD SHS 0.0%
Value ($000) $2 Shares 1,436 Est. Cost $1.39 Unrealized
DUNXIN FINL HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 1,521 Est. Cost $1.31 Unrealized
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $14.72 Unrealized +2.8%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $2 Shares 26 Est. Cost $58.02 Unrealized +6.3%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost $115.73 Unrealized -3.4%
WIX WIX COM LTD SHS 0.0%
Value ($000) $2 Shares 10 Est. Cost $263.35 Unrealized 0.0%
CHINA DISTANCE ED HLDGS LTD SPONS ADR 0.0%
Value ($000) $2 Shares 228 Est. Cost $8.77 Unrealized
QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $2 Shares 148 Est. Cost $8.17 Unrealized +29.7%
HUANENG PWR INTL INC SPON ADR H SHS 0.0%
Value ($000) $2 Shares 147 Est. Cost $13.61 Unrealized
GHG GREENTREE HOSPITALITY GROUP SPONSORED ADS 0.0%
Value ($000) $2 Shares 147 Est. Cost $13.61 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $2 Shares 25 Est. Cost $65.78 Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 146 Est. Cost $6.85 Unrealized
DIVI FRANKLIN LIBERTYQ INTERNATIONAL EQUITY HEDGED ETF 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $32.36 Unrealized -40.5%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $2 Shares 143 Est. Cost $6.99 Unrealized
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $118.54 Unrealized +9.7%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $38.69 Unrealized +5.4%
PTEU PACER TRENDPILOT EUROPEAN INDEX ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.85 Unrealized -1.9%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $9.29 Unrealized +78.0%
SEASPINE HLDGS CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $2 Shares 11 Est. Cost $181.82 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
GSSC GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $2 Shares 39 Est. Cost $18.18 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $102.34 Unrealized +23.6%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
JPMORGAN U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
HEADHUNTER GROUP PLC SPONSORED ADS 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
SVMK INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $15.63 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $2 Shares 21 Est. Cost $91.12 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $23.15 Unrealized
DBEM X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF 0.0%
Value ($000) $2 Shares 82 Est. Cost $22.69 Unrealized
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized
XPERI HOLDING CORP COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $11.49 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.07 Unrealized -7.7%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.19 Unrealized 0.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $17.82 Unrealized +106.8%
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.92 Unrealized +42.8%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.06 Unrealized -10.4%
CNOOC LIMITED SPONSORED ADR 0.0%
Value ($000) $1 Shares 16 Est. Cost $103.71 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $101.79 Unrealized -24.2%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $1 Shares 1 Est. Cost $33.82 Unrealized +210.4%
REMX VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.06 Unrealized 0.0%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.81 Unrealized +6.6%
WPX ENERGY INC COM 0.0%
Value ($000) $1 Shares 136 Est. Cost $14.85 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $88.70 Unrealized -7.7%
BBRE JPMORGAN BETABUILDERS MSCI U.S. REIT ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.85 Unrealized +11.2%
FLIR SYS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.22 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $17.03 Unrealized +32.3%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $82.76 Unrealized 0.0%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $93.88 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.50 Unrealized +3.1%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.77 Unrealized +0.3%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.69 Unrealized +10.8%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.97 Unrealized -15.8%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.08 Unrealized +11.6%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $38.60 Unrealized +41.3%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $34.45 Unrealized +22.6%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $17.79 Unrealized +130.5%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.08 Unrealized +10.8%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $49.35 Unrealized +14.2%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $48.73 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $1 Shares 59 Est. Cost $8.65 Unrealized +33.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $6.48 Unrealized +86.7%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $65.05 Unrealized -67.2%
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
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.08 Unrealized -47.7%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.00 Unrealized +1.6%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
NIU NIU TECHNOLOGIES ADS 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
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 -29.1%
OPTT OCEAN PWR TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.25 Unrealized 0.0%
MBOT MICROBOT MED INC COM NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.76 Unrealized -14.4%
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $1 Shares 75 Est. Cost $21.26 Unrealized -61.2%
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 73 Est. Cost $27.40 Unrealized
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
AMERICA MOVIL SAB DE CV SPONSORED ADR 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.33 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $12.79 Unrealized 0.0%
INVA INNOVIVA INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.60 Unrealized -20.7%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.55 Unrealized -4.7%
QFIN 360 DIGITECH INC AMERICAN DEP 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.61 Unrealized +24.3%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.10 Unrealized +49.8%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.38 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $13.13 Unrealized -10.8%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $10.07 Unrealized +10.7%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.66 Unrealized +5.4%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.96 Unrealized +65.7%
M MACYS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.65 Unrealized -37.3%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.69 Unrealized +26.5%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.52 Unrealized 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $14.09 Unrealized +11.4%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $49.88 Unrealized +35.8%
ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.67 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 113 Est. Cost $10.52 Unrealized 0.0%
PERSPECTA INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.41 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.85 Unrealized -2.3%
JVAL JPMORGAN U.S. VALUE FACTOR ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $1 Shares 750 Est. Cost $3.48 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $80.00 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.22 Unrealized -51.4%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.06 Unrealized +10.9%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $174.25 Unrealized +2.4%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.46 Unrealized +11.7%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $1 Shares 164 Est. Cost $4.35 Unrealized
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 246 Est. Cost $4.21 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.44 Unrealized +24.8%
KOPN KOPIN CORP COM 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.54 Unrealized -35.8%
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $1 Shares 373 Est. Cost $5.36 Unrealized
TECHTARGET INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $16.39 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.95 Unrealized +7.8%
COVETRUS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $12.38 Unrealized +70.2%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $5.60 Unrealized +62.1%
GOTU GSX TECHEDU INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 23 Est. Cost $86.96 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $1 Shares 234 Est. Cost $4.27 Unrealized
FIVE STAR SENIOR LIVING INC COM NEW 0.0%
Value ($000) $1 Shares 113 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $105.76 Unrealized +161.3%
ABIOMED INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $328.75 Unrealized +73.2%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $145.41 Unrealized +4.4%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $108.66 Unrealized +22.2%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $124.09 Unrealized +7.7%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $172.22 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $257.23 Unrealized +22.4%
CATALENT INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
APTIV PLC SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.43 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $22.47 Unrealized +30.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $178.79 Unrealized -20.9%
GHYB GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.86 Unrealized +53.2%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $125.01 Unrealized +45.5%
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value ($000) $1 Shares 120 Est. Cost $5.79 Unrealized +13.2%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $1 Shares 293 Est. Cost $4.16 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
TRANSLATE BIO INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.40 Unrealized -30.5%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $7.15 Unrealized +83.4%
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $1 Shares 169 Est. Cost $6.02 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.41 Unrealized -43.4%
DSSI DIAMOND S SHIPPING INC COM 0.0%
Value ($000) $1 Shares 169 Est. Cost $11.83 Unrealized
AENZA S.A.A SPONSORED ADS 0.0%
Value ($000) $0 Shares 97 Est. Cost Unrealized
MDIA MEDIACO HLDG INC CL A 0.0%
Value ($000) $0 Shares 123 Est. Cost $5.64 Unrealized -51.7%
HEXO CORP COM NEW 0.0%
Value ($000) $0 Shares 125 Est. Cost $4.40 Unrealized
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 0.0%
Value ($000) $0 Shares 443 Est. Cost $2.26 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.31 Unrealized 0.0%
IBIO INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.30 Unrealized
REMARK HLDGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.87 Unrealized +13.7%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.78 Unrealized +15.0%
ALV AUTOLIV INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.52 Unrealized +21.8%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.01 Unrealized +17.4%
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.31 Unrealized +5.9%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.20 Unrealized 0.0%
NUVEEN MARYLAND QLT MUN INC FD COM 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
ECOTALITY INC COM NEW 0.0%
Value ($000) $0 Shares 3,500 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
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.83 Unrealized -49.5%
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $0 Shares 5 Est. Cost $200.00 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.54 Unrealized +4.6%
BUNGE LIMITED COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $500.00 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.79 Unrealized -39.3%
MFA FINL INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.62 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.10 Unrealized -3.6%
PREMIER INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $62.50 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.18 Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.09 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $202.15 Unrealized -18.6%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.07 Unrealized -17.8%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.65 Unrealized +13.3%
FUELCELL ENERGY INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.83 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $124.37 Unrealized -15.7%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.42 Unrealized +4.2%
POLYMET MNG CORP COM NEW 0.0%
Value ($000) $0 Shares 110 Est. Cost Unrealized
NEWAGE INC COM 0.0%
Value ($000) $0 Shares 190 Est. Cost Unrealized
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.67 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.22 Unrealized -6.6%
CDW CDW CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.20 Unrealized +21.6%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.98 Unrealized +5.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.10 Unrealized +5.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.74 Unrealized -0.7%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $188.11 Unrealized +6.2%
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.54 Unrealized -21.9%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
QIAGEN NV SHS NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.56 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.30 Unrealized 0.0%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.19 Unrealized -5.5%
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $0 Shares 36 Est. Cost $27.78 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $239.79 Unrealized +53.6%
LEJU HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
MVO MV OIL TR TR UNITS 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 69 Est. Cost Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.46 Unrealized +51.4%
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 86 Est. Cost $28.99 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.77 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $56.93 Unrealized -26.9%
SIXA 6 MERIDIAN MEGA CAP EQUITY ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
RETAIL VALUE INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ECON COLUMBIA EMERGING MARKETS CONSUMER ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.54 Unrealized +2.6%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.52 Unrealized -26.5%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.31 Unrealized -5.5%
SEACHANGE INTL INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $6.67 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.99 Unrealized -13.4%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.06 Unrealized +56.8%
AVTR AVANTOR INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.40 Unrealized +57.2%
PROSHARES ULTRASHORT FINANCIALS 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.54 Unrealized +1.1%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.76 Unrealized +2.1%
PIMCO MUN INCOME FD COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
SILVERSUN TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PACIFIC ETHANOL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.54 Unrealized +24.1%
VVX VECTRUS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.25 Unrealized +38.7%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.85 Unrealized -3.8%
WCC WESCO INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.37 Unrealized +32.8%
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
GABELLI GLOBAL SMALL & MID CAP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.33 Unrealized
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.84 Unrealized 0.0%
GASLOG PARTNERS LP UNIT LTD PTNRP 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $5.08 Unrealized -20.4%
REATA PHARMACEUTICALS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.05 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $140.57 Unrealized 0.0%