Patriot Financial Group Insurance Agency, LLC Diversified Active

CIK: 0001694883 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 29, 2021

Total Value ($000): $436,380 (100.0% shares, 0.0% debt)

Holdings (2,044)

BARNES GROUP INC COM 5.6%
Value ($000) $24,249 Shares 489,480 Est. Cost $65.16 Unrealized
AAPL APPLE INC COM 2.8%
Value ($000) $12,156 Shares 99,521 Est. Cost $95.49 Unrealized +31.0%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 2.7%
Value ($000) $11,676 Shares 79,385 Est. Cost $105.59 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 2.2%
Value ($000) $9,578 Shares 73,800 Est. Cost $85.44 Unrealized
BUFR FT CBOE VEST FUND OF BUFFER ETFS 2.1%
Value ($000) $9,032 Shares 408,698 Est. Cost $22.10 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.8%
Value ($000) $7,813 Shares 19,639 Est. Cost $548.58 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 1.6%
Value ($000) $7,106 Shares 78,197 Est. Cost $67.61 Unrealized
AMZN AMAZON COM INC COM 1.4%
Value ($000) $6,052 Shares 1,956 Est. Cost $110.46 Unrealized +43.5%
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $5,008 Shares 21,242 Est. Cost $119.32 Unrealized +86.8%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.1%
Value ($000) $4,953 Shares 23,962 Est. Cost $138.46 Unrealized
VOO VANGUARD S&P 500 ETF 1.0%
Value ($000) $4,268 Shares 11,715 Est. Cost $293.18 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 1.0%
Value ($000) $4,166 Shares 38,382 Est. Cost $70.73 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.9%
Value ($000) $4,068 Shares 87,288 Est. Cost $34.43 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.8%
Value ($000) $3,557 Shares 135,824 Est. Cost $26.92 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.8%
Value ($000) $3,426 Shares 40,442 Est. Cost $84.32 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.7%
Value ($000) $3,201 Shares 62,512 Est. Cost $52.08 Unrealized
PTBD PACER TRENDPILOT US BOND ETF 0.7%
Value ($000) $3,135 Shares 114,967 Est. Cost $27.27 Unrealized
NVDA NVIDIA CORPORATION COM 0.7%
Value ($000) $3,088 Shares 5,783 Est. Cost $8.82 Unrealized +52.0%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.7%
Value ($000) $2,864 Shares 36,199 Est. Cost $77.96 Unrealized
DIS DISNEY WALT CO COM 0.6%
Value ($000) $2,529 Shares 13,708 Est. Cost $116.41 Unrealized +54.8%
MA MASTERCARD INCORPORATED CL A 0.6%
Value ($000) $2,498 Shares 7,017 Est. Cost $316.51 Unrealized +7.3%
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value ($000) $2,402 Shares 41,308 Est. Cost $38.09 Unrealized +10.9%
WMT WALMART INC COM 0.5%
Value ($000) $2,398 Shares 17,652 Est. Cost $29.73 Unrealized +45.7%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $2,331 Shares 1,130 Est. Cost $79.75 Unrealized +22.8%
META FACEBOOK INC CL A 0.5%
Value ($000) $2,306 Shares 7,830 Est. Cost $196.52 Unrealized +36.1%
EFV ISHARES MSCI EAFE VALUE ETF 0.5%
Value ($000) $2,266 Shares 44,453 Est. Cost $49.38 Unrealized
FT CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF 0.5%
Value ($000) $2,263 Shares 119,494 Est. Cost $18.94 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.5%
Value ($000) $2,236 Shares 23,599 Est. Cost $70.70 Unrealized
PYPL PAYPAL HLDGS INC COM 0.5%
Value ($000) $2,192 Shares 9,027 Est. Cost $122.73 Unrealized +105.3%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.5%
Value ($000) $2,138 Shares 106,102 Est. Cost $19.07 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.5%
Value ($000) $2,041 Shares 90,437 Est. Cost $21.76 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.5%
Value ($000) $1,998 Shares 40,614 Est. Cost $31.48 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $1,932 Shares 39,339 Est. Cost $38.78 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.4%
Value ($000) $1,891 Shares 46,474 Est. Cost $30.21 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.4%
Value ($000) $1,858 Shares 36,451 Est. Cost $50.97 Unrealized
T AT&T INC COM 0.4%
Value ($000) $1,825 Shares 60,286 Est. Cost $15.27 Unrealized +5.7%
TSLA TESLA INC COM 0.4%
Value ($000) $1,819 Shares 2,723 Est. Cost $138.27 Unrealized +81.6%
QCOM QUALCOMM INC COM 0.4%
Value ($000) $1,789 Shares 13,489 Est. Cost $67.42 Unrealized +92.4%
ARKK ARK INNOVATION ETF 0.4%
Value ($000) $1,729 Shares 14,411 Est. Cost $110.50 Unrealized
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $1,703 Shares 11,184 Est. Cost $90.21 Unrealized +41.1%
QSIG WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND 0.4%
Value ($000) $1,660 Shares 32,365 Est. Cost $51.73 Unrealized
CFO VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF 0.4%
Value ($000) $1,648 Shares 24,538 Est. Cost $47.96 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.4%
Value ($000) $1,634 Shares 21,403 Est. Cost $90.41 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $1,632 Shares 6,388 Est. Cost $214.28 Unrealized +13.3%
AMAT APPLIED MATLS INC COM 0.4%
Value ($000) $1,620 Shares 12,123 Est. Cost $64.22 Unrealized +64.6%
VO VANGUARD MID-CAP INDEX FUND 0.4%
Value ($000) $1,595 Shares 7,207 Est. Cost $181.43 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $1,562 Shares 755 Est. Cost $60.32 Unrealized +63.2%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.4%
Value ($000) $1,531 Shares 27,146 Est. Cost $36.20 Unrealized
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.3%
Value ($000) $1,521 Shares 29,775 Est. Cost $41.39 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.3%
Value ($000) $1,519 Shares 13,508 Est. Cost $113.36 Unrealized +17.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.3%
Value ($000) $1,517 Shares 15,103 Est. Cost $85.57 Unrealized
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $1,503 Shares 3,792 Est. Cost $298.03 Unrealized
TGT TARGET CORP COM 0.3%
Value ($000) $1,496 Shares 7,555 Est. Cost $88.62 Unrealized +84.2%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $1,484 Shares 10,958 Est. Cost $92.72 Unrealized +24.8%
SCHM SCHWAB U.S. MID-CAP ETF 0.3%
Value ($000) $1,428 Shares 19,192 Est. Cost $53.34 Unrealized
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.3%
Value ($000) $1,394 Shares 20,114 Est. Cost $65.56 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.3%
Value ($000) $1,390 Shares 2,924 Est. Cost $322.57 Unrealized +44.9%
ROKU ROKU INC COM CL A 0.3%
Value ($000) $1,386 Shares 4,255 Est. Cost $152.69 Unrealized +156.7%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $1,379 Shares 6,150 Est. Cost $120.34 Unrealized +58.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $1,357 Shares 10,219 Est. Cost $105.83 Unrealized
EPS WISDOMTREE U.S. LARGECAP FUND 0.3%
Value ($000) $1,350 Shares 31,148 Est. Cost $32.22 Unrealized
QQQ INVESCO QQQ TRUST 0.3%
Value ($000) $1,350 Shares 4,233 Est. Cost $264.12 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.3%
Value ($000) $1,347 Shares 18,223 Est. Cost $70.45 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value ($000) $1,345 Shares 21,299 Est. Cost $46.81 Unrealized +9.0%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.3%
Value ($000) $1,339 Shares 4,641 Est. Cost $224.07 Unrealized
BLACKROCK CAP ALLOCATION TR COM 0.3%
Value ($000) $1,334 Shares 65,000 Est. Cost $20.46 Unrealized
CLX CLOROX CO DEL COM 0.3%
Value ($000) $1,295 Shares 6,714 Est. Cost $142.51 Unrealized +15.8%
PEP PEPSICO INC COM 0.3%
Value ($000) $1,288 Shares 9,106 Est. Cost $104.47 Unrealized +12.9%
IJH ISHARES S&P MIDCAP FUND 0.3%
Value ($000) $1,288 Shares 4,947 Est. Cost $192.00 Unrealized
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $1,283 Shares 17,051 Est. Cost $55.42 Unrealized +12.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%
Value ($000) $1,278 Shares 20,377 Est. Cost $53.51 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.3%
Value ($000) $1,264 Shares 24,616 Est. Cost $51.35 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.3%
Value ($000) $1,248 Shares 28,509 Est. Cost $37.22 Unrealized
FTNT FORTINET INC COM 0.3%
Value ($000) $1,240 Shares 6,722 Est. Cost $25.65 Unrealized +27.5%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $1,236 Shares 37,400 Est. Cost $32.79 Unrealized
V VISA INC COM CL A 0.3%
Value ($000) $1,235 Shares 5,832 Est. Cost $175.73 Unrealized +15.6%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.3%
Value ($000) $1,228 Shares 33,690 Est. Cost $29.16 Unrealized
PEOPLES UNITED FINANCIAL INC COM 0.3%
Value ($000) $1,222 Shares 68,261 Est. Cost $16.41 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.3%
Value ($000) $1,216 Shares 11,871 Est. Cost $71.15 Unrealized
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $1,214 Shares 22,434 Est. Cost $38.28 Unrealized +20.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $1,207 Shares 23,181 Est. Cost $41.87 Unrealized
FVAL FIDELITY VALUE FACTOR ETF 0.3%
Value ($000) $1,192 Shares 26,596 Est. Cost $43.15 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.3%
Value ($000) $1,192 Shares 17,227 Est. Cost $59.08 Unrealized
ES EVERSOURCE ENERGY COM 0.3%
Value ($000) $1,179 Shares 13,606 Est. Cost $62.35 Unrealized +12.7%
GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.3%
Value ($000) $1,173 Shares 24,308 Est. Cost $48.26 Unrealized
ACTIVISION BLIZZARD INC COM 0.3%
Value ($000) $1,172 Shares 12,603 Est. Cost $79.68 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value ($000) $1,169 Shares 16,226 Est. Cost $60.16 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $1,165 Shares 7,091 Est. Cost $112.03 Unrealized +25.7%
LAM RESEARCH CORP COM 0.3%
Value ($000) $1,164 Shares 1,955 Est. Cost $472.49 Unrealized
NFLX NETFLIX INC COM 0.3%
Value ($000) $1,155 Shares 2,214 Est. Cost $34.15 Unrealized +55.3%
MBB ISHARES MBS ETF 0.3%
Value ($000) $1,134 Shares 10,461 Est. Cost $120.00 Unrealized
PFE PFIZER INC COM 0.3%
Value ($000) $1,116 Shares 30,789 Est. Cost $28.00 Unrealized +0.1%
TROW PRICE T ROWE GROUP INC COM 0.3%
Value ($000) $1,114 Shares 6,493 Est. Cost $92.57 Unrealized +42.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value ($000) $1,093 Shares 9,599 Est. Cost $110.89 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.3%
Value ($000) $1,092 Shares 14,137 Est. Cost $60.37 Unrealized +8.1%
REDFIN CORP COM 0.2%
Value ($000) $1,080 Shares 16,210 Est. Cost $49.95 Unrealized
VEEV VEEVA SYS INC CL A COM 0.2%
Value ($000) $1,070 Shares 4,094 Est. Cost $177.55 Unrealized +56.9%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.2%
Value ($000) $1,070 Shares 21,815 Est. Cost $50.48 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value ($000) $1,068 Shares 10,718 Est. Cost $89.65 Unrealized
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.2%
Value ($000) $1,064 Shares 29,314 Est. Cost $51.91 Unrealized
CSCO CISCO SYS INC COM 0.2%
Value ($000) $1,059 Shares 20,474 Est. Cost $34.11 Unrealized +19.1%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $1,049 Shares 18,798 Est. Cost $53.14 Unrealized -18.5%
BA BOEING CO COM 0.2%
Value ($000) $1,037 Shares 4,072 Est. Cost $275.11 Unrealized -19.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $1,031 Shares 4,241 Est. Cost $152.22 Unrealized
APTOSE BIOSCIENCES INC COM NEW 0.2%
Value ($000) $1,025 Shares 171,539 Est. Cost $3.68 Unrealized
NUE NUCOR CORP COM 0.2%
Value ($000) $982 Shares 12,230 Est. Cost $47.73 Unrealized +17.5%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $979 Shares 2,777 Est. Cost $265.43 Unrealized +24.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $960 Shares 19,575 Est. Cost $45.31 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.2%
Value ($000) $959 Shares 27,134 Est. Cost $27.73 Unrealized
HOLX HOLOGIC INC COM 0.2%
Value ($000) $955 Shares 12,842 Est. Cost $54.62 Unrealized +39.0%
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $948 Shares 24,493 Est. Cost $25.39 Unrealized +20.6%
VTV VANGUARD VALUE INDEX FUND 0.2%
Value ($000) $936 Shares 7,119 Est. Cost $114.75 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.2%
Value ($000) $934 Shares 5,088 Est. Cost $121.57 Unrealized +25.8%
OKTA OKTA INC CL A 0.2%
Value ($000) $903 Shares 4,097 Est. Cost $204.82 Unrealized +22.7%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.2%
Value ($000) $899 Shares 8,495 Est. Cost $72.03 Unrealized
WBS WEBSTER FINL CORP CONN COM 0.2%
Value ($000) $881 Shares 15,991 Est. Cost $33.32 Unrealized +59.8%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.2%
Value ($000) $879 Shares 11,584 Est. Cost $66.17 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value ($000) $863 Shares 7,925 Est. Cost $107.77 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.2%
Value ($000) $854 Shares 6,140 Est. Cost $105.21 Unrealized +5.4%
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.2%
Value ($000) $854 Shares 22,563 Est. Cost $29.03 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.2%
Value ($000) $852 Shares 4,266 Est. Cost $108.83 Unrealized +41.4%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $838 Shares 6,880 Est. Cost $109.28 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.2%
Value ($000) $837 Shares 5,206 Est. Cost $124.86 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $820 Shares 6,157 Est. Cost $100.42 Unrealized -2.3%
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.2%
Value ($000) $802 Shares 11,843 Est. Cost $57.85 Unrealized
QHY WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND 0.2%
Value ($000) $799 Shares 15,360 Est. Cost $49.29 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION COM 0.2%
Value ($000) $793 Shares 57,623 Est. Cost $7.04 Unrealized +13.4%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.2%
Value ($000) $793 Shares 29,427 Est. Cost $27.82 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $783 Shares 8,152 Est. Cost $62.24 Unrealized
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.2%
Value ($000) $775 Shares 31,324 Est. Cost $24.36 Unrealized
MRK MERCK & CO. INC COM 0.2%
Value ($000) $774 Shares 10,042 Est. Cost $59.54 Unrealized +5.9%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $773 Shares 2,078 Est. Cost $272.60 Unrealized +17.3%
ENB ENBRIDGE INC COM 0.2%
Value ($000) $768 Shares 21,112 Est. Cost $23.71 Unrealized +7.8%
LNC LINCOLN NATL CORP IND COM 0.2%
Value ($000) $766 Shares 12,294 Est. Cost $32.60 Unrealized +32.3%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $759 Shares 11,382 Est. Cost $66.68 Unrealized
HD HOME DEPOT INC COM 0.2%
Value ($000) $759 Shares 2,488 Est. Cost $175.87 Unrealized +39.0%
EXEL EXELIXIS INC COM 0.2%
Value ($000) $756 Shares 33,473 Est. Cost $21.14 Unrealized +6.8%
AUPH AURINIA PHARMACEUTICALS INC COM 0.2%
Value ($000) $749 Shares 57,675 Est. Cost $14.26 Unrealized +1.7%
GENERAL ELECTRIC CO COM 0.2%
Value ($000) $741 Shares 56,409 Est. Cost $12.32 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $740 Shares 6,838 Est. Cost $70.13 Unrealized +26.8%
FISKER INC CL A COM STK 0.2%
Value ($000) $736 Shares 42,717 Est. Cost $17.23 Unrealized
ESGE ISHARES MSCI EM ESG SELECT ETF 0.2%
Value ($000) $731 Shares 16,888 Est. Cost $33.98 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $728 Shares 4,806 Est. Cost $123.56 Unrealized
INTC INTEL CORP COM 0.2%
Value ($000) $727 Shares 11,364 Est. Cost $42.00 Unrealized +28.8%
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.2%
Value ($000) $723 Shares 6,643 Est. Cost $101.40 Unrealized
NUVEEN REAL ASSET INCOME & GRO COM 0.2%
Value ($000) $723 Shares 49,109 Est. Cost $16.03 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.2%
Value ($000) $712 Shares 37,700 Est. Cost $19.20 Unrealized
NUVEEN PFD & INCM SECURTIES FD COM 0.2%
Value ($000) $706 Shares 72,598 Est. Cost $8.60 Unrealized
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $699 Shares 13,095 Est. Cost $53.39 Unrealized
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $695 Shares 5,884 Est. Cost $81.04 Unrealized +25.5%
NOW SERVICENOW INC COM 0.2%
Value ($000) $689 Shares 1,337 Est. Cost $52.98 Unrealized +99.3%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.2%
Value ($000) $689 Shares 9,593 Est. Cost $58.57 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.2%
Value ($000) $684 Shares 3,798 Est. Cost $49.18 Unrealized
DAUG FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.2%
Value ($000) $673 Shares 19,926 Est. Cost $31.63 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $670 Shares 8,836 Est. Cost $67.41 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $656 Shares 1,775 Est. Cost $291.60 Unrealized +2.9%
LOW LOWES COS INC COM 0.1%
Value ($000) $653 Shares 3,433 Est. Cost $121.24 Unrealized +29.5%
MET METLIFE INC COM 0.1%
Value ($000) $652 Shares 10,721 Est. Cost $35.61 Unrealized +33.7%
EVERBRIDGE INC COM 0.1%
Value ($000) $637 Shares 5,258 Est. Cost $147.63 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $635 Shares 3,360 Est. Cost $101.45 Unrealized +49.2%
KO COCA COLA CO COM 0.1%
Value ($000) $631 Shares 11,970 Est. Cost $35.71 Unrealized +21.5%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.1%
Value ($000) $631 Shares 7,353 Est. Cost $62.44 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $630 Shares 2,219 Est. Cost $149.69 Unrealized +56.4%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $623 Shares 8,242 Est. Cost $62.59 Unrealized +9.9%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.1%
Value ($000) $621 Shares 12,104 Est. Cost $51.47 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $607 Shares 6,169 Est. Cost $89.15 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $601 Shares 3,536 Est. Cost $117.29 Unrealized +12.5%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.1%
Value ($000) $599 Shares 20,476 Est. Cost $29.25 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $578 Shares 1,247 Est. Cost $19.87 Unrealized +109.6%
ACWI ISHARES MSCI ACWI INDEX FUND 0.1%
Value ($000) $577 Shares 6,065 Est. Cost $66.55 Unrealized
ALL ALLSTATE CORP COM 0.1%
Value ($000) $575 Shares 5,003 Est. Cost $83.03 Unrealized +17.7%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.1%
Value ($000) $571 Shares 6,943 Est. Cost $81.88 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $569 Shares 9,967 Est. Cost $56.25 Unrealized
LIMELIGHT NETWORKS INC COM 0.1%
Value ($000) $564 Shares 157,870 Est. Cost $4.12 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $553 Shares 7,120 Est. Cost $40.41 Unrealized +62.3%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.1%
Value ($000) $553 Shares 17,657 Est. Cost $30.28 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $548 Shares 2,203 Est. Cost $169.00 Unrealized +21.1%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.1%
Value ($000) $545 Shares 5,529 Est. Cost $88.76 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value ($000) $544 Shares 2,542 Est. Cost $173.63 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.1%
Value ($000) $542 Shares 6,504 Est. Cost $56.21 Unrealized
FS KKR CAP CORP II COM 0.1%
Value ($000) $537 Shares 27,475 Est. Cost $14.72 Unrealized
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $535 Shares 1,729 Est. Cost $253.98 Unrealized +22.3%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $532 Shares 2,140 Est. Cost $201.94 Unrealized +22.3%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $525 Shares 13,590 Est. Cost $35.30 Unrealized +7.2%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $523 Shares 7,903 Est. Cost $50.79 Unrealized +22.6%
TDOC TELADOC HEALTH INC COM 0.1%
Value ($000) $509 Shares 2,803 Est. Cost $203.34 Unrealized +14.1%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $506 Shares 7,904 Est. Cost $61.81 Unrealized
ISHARES COMEX GOLD TRUST 0.1%
Value ($000) $501 Shares 30,815 Est. Cost $16.74 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $499 Shares 2,750 Est. Cost $126.30 Unrealized +16.4%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $498 Shares 8,351 Est. Cost $36.05 Unrealized +38.6%
SNAP SNAP INC CL A 0.1%
Value ($000) $498 Shares 9,523 Est. Cost $16.10 Unrealized +256.9%
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.1%
Value ($000) $484 Shares 9,471 Est. Cost $51.78 Unrealized
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.1%
Value ($000) $484 Shares 7,763 Est. Cost $50.10 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $481 Shares 7,467 Est. Cost $55.16 Unrealized
VERX VERTEX INC CL A 0.1%
Value ($000) $480 Shares 21,850 Est. Cost $27.59 Unrealized +13.2%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $479 Shares 5,257 Est. Cost $55.78 Unrealized +21.5%
IBUY AMPLIFY ONLINE RETAIL ETF 0.1%
Value ($000) $475 Shares 3,825 Est. Cost $40.79 Unrealized
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $472 Shares 3,712 Est. Cost $74.07 Unrealized +45.7%
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $470 Shares 5,140 Est. Cost $91.50 Unrealized
SNSR GLOBAL X INTERNET OF THINGS THEMATIC ETF 0.1%
Value ($000) $469 Shares 14,081 Est. Cost $28.93 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.1%
Value ($000) $466 Shares 16,369 Est. Cost $28.47 Unrealized
SPDR GOLD MINISHARES TRUST 0.1%
Value ($000) $464 Shares 27,302 Est. Cost $18.82 Unrealized
PSTG PURE STORAGE INC CL A 0.1%
Value ($000) $464 Shares 21,520 Est. Cost $16.36 Unrealized +45.4%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $460 Shares 10,904 Est. Cost $20.74 Unrealized +75.7%
UNP UNION PAC CORP COM 0.1%
Value ($000) $458 Shares 2,079 Est. Cost $135.09 Unrealized +39.2%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $457 Shares 5,149 Est. Cost $59.71 Unrealized +11.9%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $457 Shares 11,101 Est. Cost $38.87 Unrealized
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.1%
Value ($000) $456 Shares 53,092 Est. Cost $2.72 Unrealized
PLD PROLOGIS INC. COM 0.1%
Value ($000) $453 Shares 4,277 Est. Cost $64.51 Unrealized +37.5%
GSSC GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF 0.1%
Value ($000) $452 Shares 7,250 Est. Cost $62.34 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $451 Shares 2,042 Est. Cost $195.89 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.1%
Value ($000) $449 Shares 13,547 Est. Cost $31.57 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $445 Shares 1,730 Est. Cost $202.92 Unrealized
CI CIGNA CORP NEW COM 0.1%
Value ($000) $445 Shares 1,839 Est. Cost $187.28 Unrealized +9.0%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $442 Shares 2,762 Est. Cost $156.36 Unrealized
FLR FLUOR CORP NEW COM 0.1%
Value ($000) $439 Shares 19,025 Est. Cost $19.43 Unrealized 0.0%
VHT VANGUARD HEALTH CARE INDEX FUND 0.1%
Value ($000) $432 Shares 1,889 Est. Cost $210.41 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.1%
Value ($000) $427 Shares 4,810 Est. Cost $90.00 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $425 Shares 4,057 Est. Cost $72.80 Unrealized +9.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $422 Shares 1,860 Est. Cost $208.55 Unrealized
PJAN INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $421 Shares 13,347 Est. Cost $31.04 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.1%
Value ($000) $420 Shares 4,386 Est. Cost $69.22 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.1%
Value ($000) $419 Shares 6,238 Est. Cost $68.58 Unrealized
ANGL VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 0.1%
Value ($000) $418 Shares 13,105 Est. Cost $31.27 Unrealized
PAPR INNOVATOR S&P 500 POWER BUFFER ETF - APRIL 0.1%
Value ($000) $417 Shares 15,154 Est. Cost $27.52 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value ($000) $417 Shares 8,161 Est. Cost $51.08 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value ($000) $416 Shares 1,260 Est. Cost $270.31 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $416 Shares 10,000 Est. Cost $20.56 Unrealized +86.7%
NUVEEN S&P 500 BUY-WRITE INC COM 0.1%
Value ($000) $414 Shares 30,720 Est. Cost $13.70 Unrealized
WU WESTERN UN CO COM 0.1%
Value ($000) $413 Shares 16,766 Est. Cost $20.46 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $403 Shares 1,738 Est. Cost $134.74 Unrealized +40.3%
ELV ANTHEM INC COM 0.1%
Value ($000) $397 Shares 1,105 Est. Cost $259.31 Unrealized +16.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $393 Shares 3,322 Est. Cost $80.92 Unrealized
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $391 Shares 800 Est. Cost $278.27 Unrealized +80.0%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $391 Shares 7,649 Est. Cost $30.94 Unrealized -1.7%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $386 Shares 3,531 Est. Cost $66.68 Unrealized +41.0%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.1%
Value ($000) $385 Shares 7,830 Est. Cost $47.80 Unrealized
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.1%
Value ($000) $383 Shares 4,450 Est. Cost $61.28 Unrealized
EATON VANCE MUNI INCOME TRUST SH BEN INT 0.1%
Value ($000) $379 Shares 27,500 Est. Cost $13.38 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $379 Shares 3,927 Est. Cost $19.60 Unrealized +45.8%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.1%
Value ($000) $379 Shares 9,877 Est. Cost $38.30 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $375 Shares 6,883 Est. Cost $45.01 Unrealized +24.0%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.1%
Value ($000) $374 Shares 1,045 Est. Cost $293.23 Unrealized
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $373 Shares 1,932 Est. Cost $168.75 Unrealized +11.3%
QDEC FT CBOE VEST GROWTH-100 BUFFER ETF - DECEMBER 0.1%
Value ($000) $372 Shares 18,157 Est. Cost $20.49 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.1%
Value ($000) $369 Shares 5,530 Est. Cost $37.55 Unrealized +24.0%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.1%
Value ($000) $369 Shares 2,069 Est. Cost $159.50 Unrealized
MR COOPER GROUP INC COM 0.1%
Value ($000) $368 Shares 10,575 Est. Cost $10.98 Unrealized
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.1%
Value ($000) $366 Shares 10,115 Est. Cost $33.88 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $364 Shares 7,054 Est. Cost $49.52 Unrealized
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.1%
Value ($000) $362 Shares 12,153 Est. Cost $27.92 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $362 Shares 1,204 Est. Cost $200.56 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value ($000) $361 Shares 2,177 Est. Cost $134.09 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $357 Shares 4,550 Est. Cost $40.28 Unrealized +113.8%
VEREIT INC COM 0.1%
Value ($000) $355 Shares 9,185 Est. Cost $37.77 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.1%
Value ($000) $355 Shares 2,356 Est. Cost $145.57 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $349 Shares 3,621 Est. Cost $70.21 Unrealized +7.5%
PFEB INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY 0.1%
Value ($000) $348 Shares 12,645 Est. Cost $27.52 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.1%
Value ($000) $347 Shares 5,038 Est. Cost $49.32 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $345 Shares 148 Est. Cost $1978.24 Unrealized +10.5%
WISDOMTREE MORTGAGE PLUS BOND FUND 0.1%
Value ($000) $345 Shares 6,794 Est. Cost $50.78 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value ($000) $345 Shares 4,543 Est. Cost $59.36 Unrealized -1.5%
GSUS GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF 0.1%
Value ($000) $343 Shares 6,223 Est. Cost $55.12 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $340 Shares 746 Est. Cost $341.49 Unrealized +38.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $339 Shares 7,026 Est. Cost $38.51 Unrealized +11.8%
VFH VANGUARD FINANCIALS INDEX FUND 0.1%
Value ($000) $339 Shares 4,008 Est. Cost $65.52 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $338 Shares 4,651 Est. Cost $48.70 Unrealized +15.3%
XTN SPDR S&P TRANSPORTATION ETF 0.1%
Value ($000) $336 Shares 3,836 Est. Cost $71.34 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value ($000) $335 Shares 8,284 Est. Cost $35.23 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.1%
Value ($000) $334 Shares 4,801 Est. Cost $53.62 Unrealized
BBHY JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF 0.1%
Value ($000) $333 Shares 6,469 Est. Cost $51.25 Unrealized
MRNA MODERNA INC COM 0.1%
Value ($000) $333 Shares 2,541 Est. Cost $69.76 Unrealized +107.7%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value ($000) $333 Shares 7,886 Est. Cost $34.06 Unrealized
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.1%
Value ($000) $329 Shares 3,685 Est. Cost $92.02 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.1%
Value ($000) $328 Shares 10,664 Est. Cost $27.80 Unrealized
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.1%
Value ($000) $328 Shares 10,950 Est. Cost $29.37 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.1%
Value ($000) $327 Shares 8,475 Est. Cost $29.10 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $325 Shares 2,300 Est. Cost $105.45 Unrealized +17.9%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value ($000) $324 Shares 5,494 Est. Cost $48.76 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $320 Shares 5,602 Est. Cost $40.65 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $317 Shares 968 Est. Cost $182.52 Unrealized +51.7%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $313 Shares 5,727 Est. Cost $54.93 Unrealized
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.1%
Value ($000) $309 Shares 2,709 Est. Cost $109.25 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $308 Shares 3,047 Est. Cost $78.09 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.1%
Value ($000) $307 Shares 4,736 Est. Cost $63.40 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $302 Shares 1,391 Est. Cost $138.64 Unrealized +27.4%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value ($000) $302 Shares 2,755 Est. Cost $110.75 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.1%
Value ($000) $302 Shares 5,321 Est. Cost $47.05 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $300 Shares 2,569 Est. Cost $112.94 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $299 Shares 3,390 Est. Cost $38.20 Unrealized +116.7%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $299 Shares 8,793 Est. Cost $27.14 Unrealized
PMAR INNOVATOR S&P 500 POWER BUFFER ETF - MARCH 0.1%
Value ($000) $299 Shares 10,116 Est. Cost $29.56 Unrealized
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.1%
Value ($000) $299 Shares 2,695 Est. Cost $104.64 Unrealized
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $298 Shares 5,963 Est. Cost $48.52 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value ($000) $297 Shares 5,125 Est. Cost $37.18 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $296 Shares 790 Est. Cost $157.81 Unrealized +94.8%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.1%
Value ($000) $294 Shares 2,580 Est. Cost $63.44 Unrealized
EES WISDOMTREE U.S. SMALLCAP FUND 0.1%
Value ($000) $291 Shares 6,134 Est. Cost $35.97 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $291 Shares 4,760 Est. Cost $36.64 Unrealized +35.1%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.1%
Value ($000) $290 Shares 9,778 Est. Cost $24.92 Unrealized
FISV FISERV INC COM 0.1%
Value ($000) $290 Shares 2,433 Est. Cost $86.66 Unrealized +32.4%
FSK FS KKR CAP CORP COM 0.1%
Value ($000) $284 Shares 14,331 Est. Cost $7.29 Unrealized +27.8%
ABT ABBOTT LABS COM 0.1%
Value ($000) $280 Shares 2,339 Est. Cost $67.34 Unrealized +61.3%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.1%
Value ($000) $279 Shares 4,937 Est. Cost $54.85 Unrealized
CFA VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND 0.1%
Value ($000) $279 Shares 4,154 Est. Cost $62.03 Unrealized
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.1%
Value ($000) $278 Shares 9,051 Est. Cost $31.69 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.1%
Value ($000) $276 Shares 1,266 Est. Cost $155.11 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.1%
Value ($000) $274 Shares 8,200 Est. Cost $26.94 Unrealized
DNOV FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.1%
Value ($000) $273 Shares 8,027 Est. Cost $31.80 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $272 Shares 3,882 Est. Cost $52.94 Unrealized +14.5%
EDIT EDITAS MEDICINE INC COM 0.1%
Value ($000) $272 Shares 6,471 Est. Cost $34.25 Unrealized +66.3%
SPIP SPDR PORTFOLIO TIPS ETF 0.1%
Value ($000) $272 Shares 8,917 Est. Cost $32.62 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $271 Shares 1,913 Est. Cost $127.53 Unrealized
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.1%
Value ($000) $271 Shares 4,968 Est. Cost $51.81 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.1%
Value ($000) $271 Shares 11,900 Est. Cost $24.67 Unrealized
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.1%
Value ($000) $270 Shares 6,068 Est. Cost $46.89 Unrealized
MOS MOSAIC CO NEW COM 0.1%
Value ($000) $270 Shares 8,542 Est. Cost $22.77 Unrealized +16.7%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.1%
Value ($000) $270 Shares 2,747 Est. Cost $71.19 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $269 Shares 2,322 Est. Cost $114.47 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.1%
Value ($000) $269 Shares 15,902 Est. Cost $16.60 Unrealized
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.1%
Value ($000) $269 Shares 10,047 Est. Cost $25.23 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.1%
Value ($000) $268 Shares 7,994 Est. Cost $31.02 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value ($000) $267 Shares 561 Est. Cost $447.18 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $266 Shares 2,251 Est. Cost $87.21 Unrealized +12.7%
VV VANGUARD LARGE-CAP INDEX FUND 0.1%
Value ($000) $263 Shares 1,420 Est. Cost $176.06 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $263 Shares 4,040 Est. Cost $39.04 Unrealized +45.8%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $261 Shares 1,093 Est. Cost $200.92 Unrealized -4.3%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $261 Shares 2,808 Est. Cost $93.68 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%
Value ($000) $260 Shares 6,671 Est. Cost $43.45 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.1%
Value ($000) $259 Shares 9,986 Est. Cost $25.78 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $257 Shares 1,278 Est. Cost $101.66 Unrealized +64.8%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $257 Shares 6,518 Est. Cost $39.45 Unrealized
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.1%
Value ($000) $255 Shares 6,235 Est. Cost $27.88 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.1%
Value ($000) $252 Shares 5,499 Est. Cost $46.10 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value ($000) $250 Shares 3,838 Est. Cost $54.17 Unrealized +12.7%
SUN SUNOCO LP COM UT REP LP 0.1%
Value ($000) $249 Shares 7,834 Est. Cost $29.04 Unrealized
QRVO QORVO INC COM 0.1%
Value ($000) $247 Shares 1,352 Est. Cost $112.20 Unrealized +56.5%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $246 Shares 4,290 Est. Cost $39.81 Unrealized +28.7%
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.1%
Value ($000) $245 Shares 5,402 Est. Cost $42.06 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $245 Shares 1,557 Est. Cost $105.14 Unrealized +44.3%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $243 Shares 1,872 Est. Cost $132.99 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $243 Shares 3,544 Est. Cost $48.07 Unrealized +26.3%
NUVEEN MORTGAGE AND INCOME FD COM 0.1%
Value ($000) $238 Shares 11,467 Est. Cost $24.07 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $237 Shares 1,053 Est. Cost $149.50 Unrealized +32.9%
VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF 0.1%
Value ($000) $236 Shares 3,993 Est. Cost $45.11 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value ($000) $234 Shares 2,968 Est. Cost $83.48 Unrealized
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value ($000) $233 Shares 3,922 Est. Cost $58.17 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $232 Shares 3,193 Est. Cost $67.91 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $232 Shares 2,228 Est. Cost $129.68 Unrealized
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $231 Shares 3,959 Est. Cost $36.99 Unrealized +17.8%
WISDOMTREE FLOATING RATE TREASURY FUND 0.1%
Value ($000) $230 Shares 9,166 Est. Cost $10.70 Unrealized
EAGG ISHARES ESG AWARE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $230 Shares 4,199 Est. Cost $54.07 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $229 Shares 3,347 Est. Cost $61.69 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.1%
Value ($000) $227 Shares 2,534 Est. Cost $66.61 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value ($000) $227 Shares 2,783 Est. Cost $65.56 Unrealized
GTIP GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF 0.1%
Value ($000) $227 Shares 4,014 Est. Cost $56.55 Unrealized
STOT SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.1%
Value ($000) $226 Shares 4,549 Est. Cost $48.69 Unrealized
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.1%
Value ($000) $225 Shares 1,274 Est. Cost $141.68 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $223 Shares 5,701 Est. Cost $31.71 Unrealized -0.3%
ARCC ARES CAPITAL CORP COM 0.1%
Value ($000) $222 Shares 11,852 Est. Cost $9.12 Unrealized +24.7%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $219 Shares 2,384 Est. Cost $85.59 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $218 Shares 8,835 Est. Cost $19.65 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $218 Shares 3,986 Est. Cost $52.37 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $217 Shares 5,982 Est. Cost $27.56 Unrealized
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.0%
Value ($000) $217 Shares 4,314 Est. Cost $50.24 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $217 Shares 4,142 Est. Cost $53.17 Unrealized
POCT INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $215 Shares 7,527 Est. Cost $27.77 Unrealized
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $214 Shares 2,000 Est. Cost $29.00 Unrealized +366.7%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $214 Shares 5,792 Est. Cost $21.74 Unrealized +25.2%
BLACKROCK INC COM 0.0%
Value ($000) $213 Shares 283 Est. Cost $452.61 Unrealized
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value ($000) $212 Shares 8,721 Est. Cost $25.06 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $212 Shares 3,175 Est. Cost $39.35 Unrealized +24.2%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $212 Shares 14,144 Est. Cost $14.86 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $211 Shares 1,129 Est. Cost $153.77 Unrealized +21.0%
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $210 Shares 2,706 Est. Cost $65.24 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $210 Shares 6,656 Est. Cost $26.99 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $210 Shares 9,639 Est. Cost $18.41 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $209 Shares 1,008 Est. Cost $172.38 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $208 Shares 8,720 Est. Cost $14.58 Unrealized +32.3%
INKM SPDR SSGA INCOME ALLOCATION ETF 0.0%
Value ($000) $207 Shares 5,986 Est. Cost $33.80 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $206 Shares 886 Est. Cost $138.47 Unrealized +45.0%
CLOUDERA INC COM 0.0%
Value ($000) $206 Shares 16,957 Est. Cost $10.91 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $204 Shares 1,894 Est. Cost $106.93 Unrealized
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value ($000) $203 Shares 12,000 Est. Cost $16.92 Unrealized
WBI BULLBEAR GLOBAL INCOME ETF 0.0%
Value ($000) $203 Shares 8,245 Est. Cost $24.35 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $202 Shares 2,162 Est. Cost $58.35 Unrealized +27.0%
VIACOMCBS INC CL B 0.0%
Value ($000) $202 Shares 4,481 Est. Cost $37.28 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $201 Shares 2,225 Est. Cost $57.46 Unrealized +35.4%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $201 Shares 7,208 Est. Cost $22.39 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $199 Shares 5,578 Est. Cost $33.13 Unrealized 0.0%
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value ($000) $198 Shares 2,092 Est. Cost $75.59 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $197 Shares 1,482 Est. Cost $104.91 Unrealized +16.0%
PAUG INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $196 Shares 6,785 Est. Cost $27.12 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $196 Shares 1,016 Est. Cost $112.76 Unrealized +10.9%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $195 Shares 1,355 Est. Cost $99.75 Unrealized
COLONY CR REAL ESTATE INC COM CL A 0.0%
Value ($000) $194 Shares 22,741 Est. Cost $18.88 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $193 Shares 2,983 Est. Cost $60.25 Unrealized -11.4%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $193 Shares 1,535 Est. Cost $125.24 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $193 Shares 1,495 Est. Cost $104.73 Unrealized +3.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $193 Shares 8,783 Est. Cost $27.88 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $192 Shares 3,300 Est. Cost $58.18 Unrealized
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.0%
Value ($000) $191 Shares 4,393 Est. Cost $42.00 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $191 Shares 11,565 Est. Cost $6.67 Unrealized +30.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $191 Shares 890 Est. Cost $215.96 Unrealized +1.7%
WTV WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND 0.0%
Value ($000) $184 Shares 1,634 Est. Cost $91.22 Unrealized
BX BLACKSTONE GROUP INC COM 0.0%
Value ($000) $183 Shares 2,452 Est. Cost $35.64 Unrealized +64.5%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $183 Shares 8,978 Est. Cost $13.76 Unrealized +26.0%
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $183 Shares 10,067 Est. Cost $20.02 Unrealized
ACM AECOM COM 0.0%
Value ($000) $183 Shares 2,850 Est. Cost $52.58 Unrealized +4.1%
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $183 Shares 22,152 Est. Cost $8.98 Unrealized +17.6%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $183 Shares 2,990 Est. Cost $47.32 Unrealized +3.4%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $182 Shares 5,008 Est. Cost $34.50 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $180 Shares 1,438 Est. Cost $101.20 Unrealized +20.3%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $180 Shares 1,435 Est. Cost $114.98 Unrealized
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $178 Shares 1,000 Est. Cost $158.00 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $178 Shares 942 Est. Cost $131.47 Unrealized +19.2%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $178 Shares 5,880 Est. Cost $13.12 Unrealized +61.6%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $175 Shares 5,300 Est. Cost $16.07 Unrealized +73.3%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $174 Shares 4,591 Est. Cost $33.01 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $174 Shares 5,867 Est. Cost $30.21 Unrealized
TELLURIAN INC NEW COM 0.0%
Value ($000) $173 Shares 73,972 Est. Cost $9.34 Unrealized
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $173 Shares 7,107 Est. Cost $25.65 Unrealized
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $172 Shares 1,716 Est. Cost $100.17 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $172 Shares 624 Est. Cost $188.72 Unrealized +27.9%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $171 Shares 3,367 Est. Cost $32.59 Unrealized +5.9%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $169 Shares 23,032 Est. Cost $5.39 Unrealized
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $167 Shares 3,407 Est. Cost $44.27 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $167 Shares 1,260 Est. Cost $80.74 Unrealized +60.5%
SO SOUTHERN CO COM 0.0%
Value ($000) $167 Shares 2,691 Est. Cost $46.87 Unrealized +6.3%
TEKLA HEALTHCARE OPPORTUNITIES SHS 0.0%
Value ($000) $166 Shares 7,632 Est. Cost $16.94 Unrealized
DDEC FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER 0.0%
Value ($000) $166 Shares 5,318 Est. Cost $31.21 Unrealized
XYLG GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $166 Shares 3,478 Est. Cost $44.55 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $164 Shares 1,923 Est. Cost $88.82 Unrealized
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $163 Shares 7,208 Est. Cost $22.61 Unrealized
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $163 Shares 2,800 Est. Cost $53.32 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $163 Shares 3,280 Est. Cost $49.26 Unrealized
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $163 Shares 4,446 Est. Cost $33.60 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $163 Shares 5,852 Est. Cost $23.34 Unrealized +11.2%
GHYB GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $162 Shares 3,228 Est. Cost $50.14 Unrealized
TILT FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND 0.0%
Value ($000) $162 Shares 1,015 Est. Cost $137.98 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $162 Shares 2,188 Est. Cost $23.94 Unrealized +210.7%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $159 Shares 2,514 Est. Cost $48.57 Unrealized +14.9%
DRSK APTUS DEFINED RISK ETF 0.0%
Value ($000) $157 Shares 5,365 Est. Cost $29.26 Unrealized
XYZ SQUARE INC CL A 0.0%
Value ($000) $157 Shares 691 Est. Cost $99.00 Unrealized +136.3%
CC CHEMOURS CO COM 0.0%
Value ($000) $155 Shares 5,537 Est. Cost $12.00 Unrealized +86.3%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $155 Shares 2,337 Est. Cost $65.24 Unrealized
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.0%
Value ($000) $155 Shares 1,263 Est. Cost $109.13 Unrealized
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value ($000) $154 Shares 3,497 Est. Cost $39.07 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $154 Shares 3,532 Est. Cost $27.20 Unrealized +23.5%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $153 Shares 5,963 Est. Cost $26.86 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $152 Shares 3,326 Est. Cost $41.72 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $151 Shares 4,087 Est. Cost $34.46 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $150 Shares 4,812 Est. Cost $29.09 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $150 Shares 906 Est. Cost $104.90 Unrealized +38.7%
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $150 Shares 710 Est. Cost $154.43 Unrealized +42.4%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $149 Shares 2,440 Est. Cost $58.99 Unrealized
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $148 Shares 10,450 Est. Cost $12.43 Unrealized +30.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $148 Shares 2,790 Est. Cost $38.73 Unrealized +6.9%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $148 Shares 1,229 Est. Cost $89.93 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $147 Shares 605 Est. Cost $159.07 Unrealized +43.2%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $147 Shares 2,550 Est. Cost $41.52 Unrealized +17.6%
SONO SONOS INC COM 0.0%
Value ($000) $146 Shares 3,900 Est. Cost $23.68 Unrealized +42.5%
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $145 Shares 10,550 Est. Cost $19.38 Unrealized
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $145 Shares 2,325 Est. Cost $58.36 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $145 Shares 6,900 Est. Cost $24.37 Unrealized -19.8%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $145 Shares 4,540 Est. Cost $36.17 Unrealized
LVHD LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF 0.0%
Value ($000) $145 Shares 4,140 Est. Cost $32.44 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $145 Shares 2,977 Est. Cost $39.23 Unrealized +9.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $143 Shares 1,689 Est. Cost $70.85 Unrealized -4.7%
PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value ($000) $141 Shares 8,975 Est. Cost $14.03 Unrealized
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.0%
Value ($000) $140 Shares 10,000 Est. Cost $11.06 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $139 Shares 1,421 Est. Cost $56.98 Unrealized +41.1%
STT STATE STR CORP COM 0.0%
Value ($000) $138 Shares 1,644 Est. Cost $66.24 Unrealized -0.3%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $138 Shares 3,960 Est. Cost $29.16 Unrealized
ROKT SPDR S&P KENSHO FINAL FRONTIERS ETF 0.0%
Value ($000) $138 Shares 3,429 Est. Cost $40.24 Unrealized
IDRV ISHARES SELF-DRIVING EV AND TECH ETF 0.0%
Value ($000) $137 Shares 2,979 Est. Cost $45.99 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $136 Shares 2,697 Est. Cost $16.24 Unrealized +31.1%
LEN LENNAR CORP CL A 0.0%
Value ($000) $136 Shares 1,342 Est. Cost $46.59 Unrealized +68.3%
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $136 Shares 2,663 Est. Cost $41.19 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $135 Shares 322 Est. Cost $241.67 Unrealized +57.8%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $134 Shares 2,070 Est. Cost $69.70 Unrealized 0.0%
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.0%
Value ($000) $134 Shares 550 Est. Cost $243.64 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $133 Shares 1,090 Est. Cost $60.63 Unrealized +149.0%
ROAM HARTFORD MULTIFACTOR EMERGING MARKETS ETF 0.0%
Value ($000) $132 Shares 5,424 Est. Cost $24.34 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $132 Shares 960 Est. Cost $47.02 Unrealized +183.1%
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $131 Shares 1,332 Est. Cost $103.17 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $131 Shares 1,850 Est. Cost $69.47 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $129 Shares 858 Est. Cost $97.80 Unrealized +33.0%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $129 Shares 3,461 Est. Cost $34.48 Unrealized
ADVENT CONV & INCOME FD COM 0.0%
Value ($000) $128 Shares 7,256 Est. Cost $13.15 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $128 Shares 1,771 Est. Cost $65.76 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $124 Shares 2,323 Est. Cost $53.66 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $124 Shares 1,144 Est. Cost $83.89 Unrealized +15.3%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $124 Shares 1,210 Est. Cost $96.69 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $124 Shares 987 Est. Cost $99.92 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $124 Shares 884 Est. Cost $124.63 Unrealized -1.9%
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value ($000) $123 Shares 1,753 Est. Cost $64.73 Unrealized
ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $123 Shares 14,255 Est. Cost $9.38 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $123 Shares 2,400 Est. Cost $53.89 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $122 Shares 646 Est. Cost $113.35 Unrealized +49.1%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $122 Shares 1,297 Est. Cost $82.01 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $122 Shares 435 Est. Cost $274.43 Unrealized -1.7%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $122 Shares 951 Est. Cost $99.81 Unrealized +12.3%
SEAGEN INC COM 0.0%
Value ($000) $121 Shares 870 Est. Cost $174.71 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $121 Shares 717 Est. Cost $166.15 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $121 Shares 1,584 Est. Cost $69.43 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $121 Shares 1,025 Est. Cost $99.68 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $120 Shares 6,095 Est. Cost $17.36 Unrealized
XHS SPDR S&P HEALTH CARE SERVICES ETF 0.0%
Value ($000) $120 Shares 1,132 Est. Cost $97.17 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $119 Shares 300 Est. Cost $172.23 Unrealized +112.5%
FISR SPDR SSGA FIXED INCOME SECTOR ROTATION ETF 0.0%
Value ($000) $119 Shares 3,856 Est. Cost $31.05 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $118 Shares 368 Est. Cost $202.94 Unrealized +81.4%
O REALTY INCOME CORP COM 0.0%
Value ($000) $118 Shares 1,860 Est. Cost $43.81 Unrealized +5.5%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $118 Shares 2,306 Est. Cost $50.35 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $116 Shares 1,014 Est. Cost $93.03 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $115 Shares 638 Est. Cost $111.72 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $114 Shares 476 Est. Cost $53.84 Unrealized +94.7%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $114 Shares 4,413 Est. Cost $26.06 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $113 Shares 2,887 Est. Cost $44.16 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $113 Shares 1,500 Est. Cost $83.56 Unrealized -2.2%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $113 Shares 1,628 Est. Cost $55.66 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $113 Shares 1,317 Est. Cost $76.38 Unrealized +2.0%
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value ($000) $112 Shares 2,652 Est. Cost $40.56 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $111 Shares 1,250 Est. Cost $91.97 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $110 Shares 178 Est. Cost $313.50 Unrealized
VICTORYSHARES EMERGING MARKET VOLATILITY WTD INDEX ETF 0.0%
Value ($000) $110 Shares 3,986 Est. Cost $27.45 Unrealized
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $109 Shares 4,218 Est. Cost $25.51 Unrealized
JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF 0.0%
Value ($000) $108 Shares 1,314 Est. Cost $79.76 Unrealized
XBZMX BLACKROCK MD MUN BD TR COM 0.0%
Value ($000) $108 Shares 7,225 Est. Cost $15.50 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $107 Shares 1,151 Est. Cost $87.14 Unrealized +17.5%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $107 Shares 1,706 Est. Cost $50.63 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $107 Shares 762 Est. Cost $108.67 Unrealized +7.2%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $107 Shares 2,517 Est. Cost $41.08 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $107 Shares 1,049 Est. Cost $100.45 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $106 Shares 11,159 Est. Cost $9.72 Unrealized
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $106 Shares 4,715 Est. Cost $17.25 Unrealized
BNY MELLON MUN BD INFRASTRUCTU COM SHS 0.0%
Value ($000) $106 Shares 7,500 Est. Cost $14.00 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $106 Shares 2,822 Est. Cost $6.02 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $106 Shares 763 Est. Cost $80.35 Unrealized +48.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $106 Shares 1,729 Est. Cost $46.37 Unrealized +14.7%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $105 Shares 325 Est. Cost $298.09 Unrealized -6.7%
SMTC CORP COM NEW 0.0%
Value ($000) $105 Shares 17,500 Est. Cost $3.17 Unrealized
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $104 Shares 3,457 Est. Cost $31.62 Unrealized
LIVENT CORP COM 0.0%
Value ($000) $104 Shares 6,000 Est. Cost $18.83 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $103 Shares 4,556 Est. Cost $23.94 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $103 Shares 566 Est. Cost $150.73 Unrealized 0.0%
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value ($000) $103 Shares 2,356 Est. Cost $40.98 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $103 Shares 662 Est. Cost $121.02 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $102 Shares 1,008 Est. Cost $86.32 Unrealized -12.3%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $102 Shares 1,900 Est. Cost $34.09 Unrealized +30.9%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $102 Shares 937 Est. Cost $82.06 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $102 Shares 885 Est. Cost $79.38 Unrealized +17.2%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $101 Shares 1,617 Est. Cost $54.57 Unrealized +9.2%
NUVEEN DIVERSIFIED DIVID & INC COM 0.0%
Value ($000) $101 Shares 10,667 Est. Cost $11.40 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $101 Shares 1,161 Est. Cost $84.26 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $101 Shares 1,350 Est. Cost $60.81 Unrealized -2.7%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $101 Shares 993 Est. Cost $121.66 Unrealized
TWITTER INC COM 0.0%
Value ($000) $100 Shares 1,566 Est. Cost $51.25 Unrealized
ACIO APTUS COLLARED INCOME OPPORTUNITY ETF 0.0%
Value ($000) $99 Shares 3,484 Est. Cost $27.84 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $99 Shares 4,459 Est. Cost $21.46 Unrealized
LINDE PLC SHS 0.0%
Value ($000) $98 Shares 348 Est. Cost $201.04 Unrealized
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $98 Shares 2,502 Est. Cost $38.13 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $98 Shares 2,080 Est. Cost $39.35 Unrealized
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value ($000) $98 Shares 1,918 Est. Cost $44.74 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $98 Shares 2,825 Est. Cost $28.83 Unrealized -7.1%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $97 Shares 1,106 Est. Cost $110.54 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $97 Shares 1,663 Est. Cost $39.45 Unrealized +26.2%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $95 Shares 3,533 Est. Cost $17.41 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $95 Shares 377 Est. Cost $242.47 Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $95 Shares 1,600 Est. Cost $46.60 Unrealized +11.4%
NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value ($000) $95 Shares 6,111 Est. Cost $16.03 Unrealized
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value ($000) $94 Shares 2,975 Est. Cost $31.60 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $94 Shares 1,908 Est. Cost $44.21 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $94 Shares 335 Est. Cost $201.70 Unrealized +19.1%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $94 Shares 644 Est. Cost $114.18 Unrealized +32.6%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $94 Shares 1,844 Est. Cost $50.69 Unrealized
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $93 Shares 1,650 Est. Cost $39.76 Unrealized +18.3%
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $93 Shares 2,557 Est. Cost $33.78 Unrealized
ADME APTUS DRAWDOWN MANAGED EQUITY ETF 0.0%
Value ($000) $93 Shares 2,556 Est. Cost $35.99 Unrealized
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $93 Shares 1,642 Est. Cost $54.10 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $93 Shares 126 Est. Cost $158.82 Unrealized +58.4%
BOUT INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF 0.0%
Value ($000) $93 Shares 2,800 Est. Cost $20.15 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP COM 0.0%
Value ($000) $92 Shares 41,250 Est. Cost $2.43 Unrealized +8.4%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $92 Shares 813 Est. Cost $121.94 Unrealized
FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value ($000) $91 Shares 3,880 Est. Cost $17.51 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $91 Shares 605 Est. Cost $114.55 Unrealized +16.2%
DEEF X-TRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF 0.0%
Value ($000) $91 Shares 2,914 Est. Cost $26.53 Unrealized
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $90 Shares 751 Est. Cost $92.68 Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $90 Shares 2,028 Est. Cost $44.38 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $89 Shares 1,209 Est. Cost $56.67 Unrealized -1.9%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $88 Shares 2,752 Est. Cost $31.64 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $88 Shares 925 Est. Cost $98.90 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $88 Shares 1,024 Est. Cost $72.37 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $88 Shares 1,478 Est. Cost $55.67 Unrealized
IGPT INVESCO DYNAMIC SOFTWARE ETF 0.0%
Value ($000) $87 Shares 557 Est. Cost $113.00 Unrealized
NUVEEN TAXABLE MUNICPAL INM FD COM 0.0%
Value ($000) $87 Shares 3,834 Est. Cost $20.68 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $86 Shares 3,458 Est. Cost $17.46 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $86 Shares 3,728 Est. Cost $19.71 Unrealized
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $86 Shares 2,822 Est. Cost $30.39 Unrealized
ROSC HARTFORD MULTIFACTOR SMALL CAP ETF 0.0%
Value ($000) $86 Shares 2,271 Est. Cost $37.87 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $86 Shares 1,349 Est. Cost $36.32 Unrealized +26.1%
MMS MAXIMUS INC COM 0.0%
Value ($000) $86 Shares 969 Est. Cost $59.77 Unrealized +36.8%
HYD VANECK VECTORS HIGH YIELD MUNI ETF 0.0%
Value ($000) $85 Shares 1,365 Est. Cost $60.84 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $85 Shares 343 Est. Cost $142.67 Unrealized +78.0%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $85 Shares 1,666 Est. Cost $44.65 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $85 Shares 417 Est. Cost $111.10 Unrealized +66.0%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $85 Shares 4,094 Est. Cost $19.97 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $85 Shares 1,077 Est. Cost $62.89 Unrealized +11.3%
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $84 Shares 5,000 Est. Cost $16.80 Unrealized
MDNAF MEDICENNA THERAPEUTICS CORP COM 0.0%
Value ($000) $84 Shares 20,550 Est. Cost $4.05 Unrealized +0.5%
RY ROYAL BK CDA COM 0.0%
Value ($000) $84 Shares 916 Est. Cost $78.40 Unrealized +11.0%
DMAC DIAMEDICA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $84 Shares 9,203 Est. Cost $9.34 Unrealized 0.0%
DGRS WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $84 Shares 1,827 Est. Cost $23.52 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $83 Shares 294 Est. Cost $251.73 Unrealized +12.3%
SHYD VANECK VECTORS SHORT HIGH YIELD MUNI ETF 0.0%
Value ($000) $83 Shares 3,313 Est. Cost $23.11 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $83 Shares 629 Est. Cost $131.96 Unrealized
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $83 Shares 3,242 Est. Cost $23.91 Unrealized
RVNU X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF 0.0%
Value ($000) $83 Shares 2,864 Est. Cost $28.85 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $82 Shares 678 Est. Cost $91.12 Unrealized +25.2%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $81 Shares 2,603 Est. Cost $30.84 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $81 Shares 2,257 Est. Cost $24.65 Unrealized +109.1%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $81 Shares 1,764 Est. Cost $34.31 Unrealized +0.3%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $81 Shares 1,782 Est. Cost $30.18 Unrealized +17.8%
PIMCO INCOME STRATEGY FD COM 0.0%
Value ($000) $81 Shares 6,714 Est. Cost $11.16 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $80 Shares 1,611 Est. Cost $48.43 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $80 Shares 1,326 Est. Cost $53.56 Unrealized -4.3%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $80 Shares 1,070 Est. Cost $116.87 Unrealized -21.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $79 Shares 1,021 Est. Cost $24.45 Unrealized +18.9%
T2 BIOSYSTEMS INC COM 0.0%
Value ($000) $78 Shares 48,148 Est. Cost $1.41 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $78 Shares 290 Est. Cost $196.41 Unrealized +58.7%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $78 Shares 661 Est. Cost $119.19 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $78 Shares 478 Est. Cost $127.92 Unrealized
OSPN ONESPAN INC COM 0.0%
Value ($000) $77 Shares 3,150 Est. Cost $15.32 Unrealized +55.2%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $77 Shares 19,375 Est. Cost $3.91 Unrealized
ASHR X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%
Value ($000) $77 Shares 2,000 Est. Cost $40.00 Unrealized
ETHO CLIMATE LEADERSHIP U.S. ETF 0.0%
Value ($000) $77 Shares 1,334 Est. Cost $47.76 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $76 Shares 992 Est. Cost $48.64 Unrealized +27.3%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $76 Shares 1,313 Est. Cost $43.21 Unrealized +22.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $76 Shares 508 Est. Cost $92.79 Unrealized +48.4%
COHEN & STEERS REIT & PFD & IN COM 0.0%
Value ($000) $76 Shares 3,100 Est. Cost $23.79 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $76 Shares 572 Est. Cost $46.63 Unrealized +13.8%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $76 Shares 200 Est. Cost $345.00 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $75 Shares 258 Est. Cost $162.23 Unrealized +71.3%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $75 Shares 568 Est. Cost $72.60 Unrealized +88.5%
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.0%
Value ($000) $75 Shares 1,864 Est. Cost $40.28 Unrealized
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $74 Shares 1,800 Est. Cost $30.35 Unrealized +43.6%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $74 Shares 726 Est. Cost $101.83 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $74 Shares 3,044 Est. Cost $31.93 Unrealized
KVLE KFA VALUE LINE DYNAMIC CORE EQUITY INDEX ETF 0.0%
Value ($000) $73 Shares 3,154 Est. Cost $23.15 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $73 Shares 1,143 Est. Cost $48.14 Unrealized +14.3%
DFEB FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $72 Shares 2,178 Est. Cost $29.91 Unrealized
TIPX SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF 0.0%
Value ($000) $72 Shares 3,450 Est. Cost $20.87 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $72 Shares 1,645 Est. Cost $39.06 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $72 Shares 268 Est. Cost $201.01 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $71 Shares 1,051 Est. Cost $53.37 Unrealized
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $70 Shares 1,409 Est. Cost $49.29 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $70 Shares 1,185 Est. Cost $36.16 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $70 Shares 2,734 Est. Cost $22.12 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $70 Shares 213 Est. Cost $11.74 Unrealized +354.5%
ONLN PROSHARES ONLINE RETAIL ETF 0.0%
Value ($000) $70 Shares 894 Est. Cost $78.30 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $70 Shares 784 Est. Cost $46.72 Unrealized +59.6%
QLTA ISHARES AAA - A RATED CORPORATE BOND ETF 0.0%
Value ($000) $70 Shares 1,257 Est. Cost $55.47 Unrealized
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $69 Shares 6,724 Est. Cost $8.22 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $69 Shares 3,916 Est. Cost $15.56 Unrealized
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $69 Shares 3,195 Est. Cost $14.61 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $69 Shares 2,913 Est. Cost $16.56 Unrealized +7.7%
VTRS VIATRIS INC COM 0.0%
Value ($000) $69 Shares 4,971 Est. Cost $13.32 Unrealized 0.0%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $69 Shares 1,145 Est. Cost $52.15 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $68 Shares 279 Est. Cost $209.82 Unrealized +7.5%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $68 Shares 919 Est. Cost $50.70 Unrealized +14.6%
BALL BALL CORP COM 0.0%
Value ($000) $68 Shares 807 Est. Cost $84.97 Unrealized -3.2%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $68 Shares 711 Est. Cost $47.47 Unrealized +47.8%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $68 Shares 3,392 Est. Cost $15.02 Unrealized +8.4%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $68 Shares 394 Est. Cost $116.79 Unrealized +9.0%
PPL PPL CORP COM 0.0%
Value ($000) $67 Shares 2,323 Est. Cost $22.69 Unrealized +2.2%
WELL WELLTOWER INC COM 0.0%
Value ($000) $67 Shares 937 Est. Cost $51.73 Unrealized +14.1%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $66 Shares 2,010 Est. Cost $24.47 Unrealized +24.0%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $66 Shares 754 Est. Cost $51.82 Unrealized +52.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $66 Shares 812 Est. Cost $64.81 Unrealized +0.2%
CZA INVESCO ZACKS MID-CAP ETF 0.0%
Value ($000) $66 Shares 789 Est. Cost $53.30 Unrealized
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $66 Shares 4,078 Est. Cost $14.28 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $65 Shares 4,835 Est. Cost $10.83 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $65 Shares 252 Est. Cost $121.99 Unrealized +81.9%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $65 Shares 1,178 Est. Cost $36.95 Unrealized +9.1%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $65 Shares 323 Est. Cost $151.04 Unrealized +53.5%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $65 Shares 3,510 Est. Cost $16.27 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $64 Shares 741 Est. Cost $86.11 Unrealized
XTRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value ($000) $64 Shares 2,528 Est. Cost $22.58 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $64 Shares 750 Est. Cost $48.13 Unrealized +79.9%
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $64 Shares 651 Est. Cost $34.12 Unrealized +9.3%
PNOV INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $64 Shares 2,169 Est. Cost $29.05 Unrealized
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $64 Shares 2,046 Est. Cost $30.20 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $64 Shares 1,358 Est. Cost $36.47 Unrealized +5.0%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $63 Shares 2,090 Est. Cost $26.47 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US 0.0%
Value ($000) $63 Shares 1,891 Est. Cost $33.32 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $63 Shares 264 Est. Cost $224.33 Unrealized
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $62 Shares 481 Est. Cost $77.89 Unrealized
PJUN INNOVATOR S&P 500 POWER BUFFER ETF - JUNE 0.0%
Value ($000) $62 Shares 2,038 Est. Cost $28.54 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $62 Shares 1,403 Est. Cost $23.73 Unrealized +42.8%
BMAR INNOVATOR S&P 500 BUFFER ETF - MARCH 0.0%
Value ($000) $62 Shares 2,000 Est. Cost $31.00 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $62 Shares 1,218 Est. Cost $50.59 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $62 Shares 2,300 Est. Cost $32.61 Unrealized 0.0%
AVANGRID INC COM 0.0%
Value ($000) $62 Shares 1,241 Est. Cost $44.73 Unrealized
APHRIA INC COM 0.0%
Value ($000) $62 Shares 3,400 Est. Cost $4.44 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $62 Shares 404 Est. Cost $98.58 Unrealized +36.4%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $61 Shares 380 Est. Cost $30.16 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $61 Shares 383 Est. Cost $90.58 Unrealized +48.0%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $61 Shares 1,710 Est. Cost $35.34 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $61 Shares 1,606 Est. Cost $28.58 Unrealized
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $61 Shares 5,387 Est. Cost $11.32 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.0%
Value ($000) $61 Shares 742 Est. Cost $81.10 Unrealized
DJUN FT CBOE VEST US EQUITY DEEP BUFFER ETF - JUNE 0.0%
Value ($000) $61 Shares 1,858 Est. Cost $32.29 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $60 Shares 1,255 Est. Cost $47.28 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $60 Shares 2,655 Est. Cost $19.80 Unrealized -5.0%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $60 Shares 1,982 Est. Cost $18.35 Unrealized
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $60 Shares 980 Est. Cost $58.28 Unrealized
WBIY WBI POWER FACTOR HIGH DIVIDEND ETF 0.0%
Value ($000) $59 Shares 2,189 Est. Cost $21.79 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $59 Shares 270 Est. Cost $185.75 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $59 Shares 751 Est. Cost $55.27 Unrealized +27.9%
FERRO CORP COM 0.0%
Value ($000) $59 Shares 3,500 Est. Cost $16.86 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $59 Shares 1,730 Est. Cost $35.67 Unrealized 0.0%
NUVEEN MULTI-MKT INCOME FD COM 0.0%
Value ($000) $58 Shares 7,987 Est. Cost $7.17 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $58 Shares 1,034 Est. Cost $57.40 Unrealized
VNM VANECK VECTORS VIETNAM ETF 0.0%
Value ($000) $58 Shares 3,200 Est. Cost $17.50 Unrealized
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $58 Shares 549 Est. Cost $79.79 Unrealized
BNDC FLEXSHARES CORE SELECT BOND FUND 0.0%
Value ($000) $57 Shares 2,195 Est. Cost $25.97 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $57 Shares 1,239 Est. Cost $41.97 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $57 Shares 788 Est. Cost $62.96 Unrealized +8.6%
FFTY INNOVATOR IBD 50 ETF 0.0%
Value ($000) $56 Shares 1,274 Est. Cost $34.62 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $56 Shares 615 Est. Cost $85.47 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $56 Shares 406 Est. Cost $103.47 Unrealized +41.9%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $56 Shares 1,044 Est. Cost $31.13 Unrealized +26.7%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $56 Shares 1,088 Est. Cost $49.63 Unrealized
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $56 Shares 1,739 Est. Cost $34.47 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $56 Shares 987 Est. Cost $48.49 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $55 Shares 600 Est. Cost $29.75 Unrealized +50.6%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $55 Shares 1,390 Est. Cost $41.00 Unrealized
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $55 Shares 142 Est. Cost $102.69 Unrealized +249.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $55 Shares 346 Est. Cost $120.31 Unrealized +23.6%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $55 Shares 205 Est. Cost $238.83 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $55 Shares 599 Est. Cost $91.50 Unrealized
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $54 Shares 559 Est. Cost $90.83 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $54 Shares 308 Est. Cost $103.97 Unrealized +33.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $54 Shares 1,175 Est. Cost $41.55 Unrealized -7.1%
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.0%
Value ($000) $54 Shares 700 Est. Cost $74.35 Unrealized
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS 0.0%
Value ($000) $54 Shares 3,335 Est. Cost $16.27 Unrealized
LEGG MASON GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $53 Shares 1,700 Est. Cost $31.18 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $53 Shares 1,675 Est. Cost $15.76 Unrealized +48.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $53 Shares 1,106 Est. Cost $37.38 Unrealized
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $53 Shares 1,389 Est. Cost $52.32 Unrealized
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $53 Shares 2,324 Est. Cost $30.47 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $53 Shares 915 Est. Cost $50.95 Unrealized
LRGF ISHARES MSCI USA MULTIFACTOR ETF 0.0%
Value ($000) $53 Shares 1,312 Est. Cost $32.11 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $52 Shares 1,921 Est. Cost $44.30 Unrealized -46.5%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $52 Shares 963 Est. Cost $40.34 Unrealized
AI POWERED EQUITY ETF 0.0%
Value ($000) $52 Shares 1,347 Est. Cost $25.95 Unrealized
PDEC INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $52 Shares 1,760 Est. Cost $28.98 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $52 Shares 1,384 Est. Cost $32.59 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $52 Shares 315 Est. Cost $135.99 Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $52 Shares 1,496 Est. Cost $12.09 Unrealized
BTG B2GOLD CORP COM 0.0%
Value ($000) $52 Shares 12,000 Est. Cost $5.24 Unrealized -23.8%
CVNA CARVANA CO CL A 0.0%
Value ($000) $52 Shares 200 Est. Cost $82.13 Unrealized +235.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $52 Shares 236 Est. Cost $129.32 Unrealized +43.0%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $51 Shares 1,261 Est. Cost $30.04 Unrealized
EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND 0.0%
Value ($000) $51 Shares 410 Est. Cost $151.22 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $51 Shares 189 Est. Cost $101.77 Unrealized +124.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $51 Shares 101 Est. Cost $28.57 Unrealized +8.4%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $51 Shares 660 Est. Cost $71.64 Unrealized +0.7%
CATH GLOBAL X S&P 500 CATHOLIC VALUES ETF 0.0%
Value ($000) $51 Shares 1,021 Est. Cost $46.35 Unrealized
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $50 Shares 2,169 Est. Cost $22.76 Unrealized
STRL STERLING CONSTR INC COM 0.0%
Value ($000) $50 Shares 2,150 Est. Cost $13.08 Unrealized +66.5%
FLQL FRANKLIN LIBERTYQ U.S. EQUITY ETF 0.0%
Value ($000) $50 Shares 1,240 Est. Cost $33.59 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $50 Shares 664 Est. Cost $52.35 Unrealized +32.3%
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND 0.0%
Value ($000) $50 Shares 811 Est. Cost $57.73 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $50 Shares 148 Est. Cost $126.61 Unrealized +195.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $50 Shares 247 Est. Cost $161.70 Unrealized +4.9%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $49 Shares 810 Est. Cost $39.19 Unrealized +19.2%
CTAS CINTAS CORP COM 0.0%
Value ($000) $49 Shares 145 Est. Cost $69.30 Unrealized +16.8%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $49 Shares 731 Est. Cost $51.25 Unrealized
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $49 Shares 850 Est. Cost $57.65 Unrealized
ZIX CORP COM 0.0%
Value ($000) $49 Shares 6,500 Est. Cost $5.05 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $49 Shares 150 Est. Cost $54.80 Unrealized +437.7%
KEY KEYCORP COM 0.0%
Value ($000) $49 Shares 2,438 Est. Cost $10.44 Unrealized +45.9%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $49 Shares 635 Est. Cost $65.95 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $49 Shares 240 Est. Cost $138.89 Unrealized +17.5%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $49 Shares 129 Est. Cost $40.40 Unrealized +121.3%
USO UNITED STATES OIL FUND, LP 0.0%
Value ($000) $49 Shares 1,200 Est. Cost $28.13 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $48 Shares 919 Est. Cost $33.12 Unrealized +34.3%
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value ($000) $48 Shares 3,890 Est. Cost $12.34 Unrealized
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $48 Shares 1,832 Est. Cost $26.36 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $48 Shares 189 Est. Cost $252.24 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $48 Shares 484 Est. Cost $39.64 Unrealized -0.4%
DRAFTKINGS INC COM CL A 0.0%
Value ($000) $47 Shares 760 Est. Cost $43.16 Unrealized
IIGD INVESCO INVESTMENT GRADE DEFENSIVE ETF 0.0%
Value ($000) $47 Shares 1,766 Est. Cost $26.61 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $47 Shares 1,152 Est. Cost $26.22 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $47 Shares 1,862 Est. Cost $21.23 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $47 Shares 7,000 Est. Cost $8.59 Unrealized -19.1%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $47 Shares 345 Est. Cost $137.95 Unrealized
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $46 Shares 350 Est. Cost $131.43 Unrealized
FLAHERTY & CRUMRINE DYN PFD SHS 0.0%
Value ($000) $46 Shares 1,535 Est. Cost $25.02 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $45 Shares 1,672 Est. Cost $27.60 Unrealized -14.6%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value ($000) $45 Shares 1,789 Est. Cost $25.15 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $45 Shares 1,180 Est. Cost $31.61 Unrealized +9.4%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $44 Shares 669 Est. Cost $62.60 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $44 Shares 1,109 Est. Cost $29.09 Unrealized -1.6%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $44 Shares 252 Est. Cost $99.93 Unrealized +56.0%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $44 Shares 362 Est. Cost $81.41 Unrealized +39.6%
PCG PG&E CORP COM 0.0%
Value ($000) $44 Shares 3,800 Est. Cost $11.17 Unrealized +2.7%
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $44 Shares 1,690 Est. Cost $27.32 Unrealized
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.0%
Value ($000) $44 Shares 860 Est. Cost $51.16 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $44 Shares 388 Est. Cost $78.24 Unrealized
FLTR VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $43 Shares 1,708 Est. Cost $25.28 Unrealized
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $43 Shares 1,600 Est. Cost $19.90 Unrealized +37.6%
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $43 Shares 226 Est. Cost $145.60 Unrealized
KRANESHARES MSCI ALL CHINA INDEX ETF 0.0%
Value ($000) $43 Shares 1,221 Est. Cost $35.22 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $43 Shares 1,360 Est. Cost $32.25 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $43 Shares 650 Est. Cost $57.50 Unrealized +20.7%
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $43 Shares 1,219 Est. Cost $19.58 Unrealized +65.7%
MORT VANECK VECTORS MORTGAGE REIT INCOME ETF 0.0%
Value ($000) $43 Shares 2,289 Est. Cost $19.40 Unrealized
ASA GOLD AND PRECIOUS MTLS LMT SHS 0.0%
Value ($000) $42 Shares 2,100 Est. Cost $11.84 Unrealized
DGII DIGI INTL INC COM 0.0%
Value ($000) $42 Shares 2,200 Est. Cost $17.96 Unrealized +15.4%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $42 Shares 671 Est. Cost $56.18 Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $42 Shares 756 Est. Cost $34.22 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $42 Shares 831 Est. Cost $40.38 Unrealized +24.0%
FLCB FRANKLIN LIBERTY U.S. CORE BOND ETF 0.0%
Value ($000) $42 Shares 1,671 Est. Cost $25.63 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $42 Shares 573 Est. Cost $64.69 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $42 Shares 572 Est. Cost $72.68 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $42 Shares 1,503 Est. Cost $32.02 Unrealized
CENTRAL SECS CORP COM 0.0%
Value ($000) $41 Shares 1,070 Est. Cost $30.84 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $41 Shares 457 Est. Cost $86.06 Unrealized -0.7%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $41 Shares 1,546 Est. Cost $24.26 Unrealized -2.8%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $41 Shares 495 Est. Cost $72.79 Unrealized +6.7%
VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF 0.0%
Value ($000) $41 Shares 654 Est. Cost $46.67 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $41 Shares 335 Est. Cost $112.18 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $40 Shares 173 Est. Cost $179.41 Unrealized +15.9%
OSCV OPUS SMALL CAP VALUE ETF 0.0%
Value ($000) $40 Shares 1,261 Est. Cost $27.76 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $40 Shares 3,385 Est. Cost $9.59 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $40 Shares 905 Est. Cost $38.28 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $40 Shares 775 Est. Cost $28.08 Unrealized +59.3%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $40 Shares 271 Est. Cost $87.76 Unrealized +50.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $40 Shares 1,081 Est. Cost $21.11 Unrealized +33.5%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $40 Shares 11,990 Est. Cost $4.13 Unrealized -20.4%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $40 Shares 275 Est. Cost $102.62 Unrealized +12.3%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $40 Shares 622 Est. Cost $49.32 Unrealized +17.6%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $40 Shares 1,310 Est. Cost $26.23 Unrealized
TOTAL SE SPONSORED ADS 0.0%
Value ($000) $40 Shares 867 Est. Cost $40.94 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $39 Shares 1,328 Est. Cost $19.98 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $39 Shares 650 Est. Cost $26.78 Unrealized +91.7%
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $39 Shares 2,687 Est. Cost $5.84 Unrealized +30.0%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $39 Shares 1,405 Est. Cost $28.27 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $39 Shares 16,696 Est. Cost $2.05 Unrealized
FLTB FIDELITY LIMITED TERM BOND ETF 0.0%
Value ($000) $39 Shares 742 Est. Cost $52.56 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $39 Shares 647 Est. Cost $40.46 Unrealized +26.4%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $39 Shares 709 Est. Cost $53.56 Unrealized
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $39 Shares 781 Est. Cost $49.94 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $39 Shares 212 Est. Cost $67.13 Unrealized +215.2%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $39 Shares 850 Est. Cost $33.43 Unrealized
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $39 Shares 511 Est. Cost $74.36 Unrealized
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $39 Shares 200 Est. Cost $180.00 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $39 Shares 175 Est. Cost $124.79 Unrealized +59.1%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $39 Shares 463 Est. Cost $68.96 Unrealized
NUAG NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $38 Shares 1,551 Est. Cost $23.62 Unrealized
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $38 Shares 3,000 Est. Cost $13.47 Unrealized 0.0%
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value ($000) $38 Shares 600 Est. Cost $61.67 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $38 Shares 655 Est. Cost $41.82 Unrealized +25.1%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value ($000) $38 Shares 2,224 Est. Cost $17.09 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $38 Shares 2,239 Est. Cost $18.06 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $18.00 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $38 Shares 855 Est. Cost $40.74 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $38 Shares 1,800 Est. Cost $17.84 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $37 Shares 322 Est. Cost $104.11 Unrealized +3.2%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $37 Shares 3,635 Est. Cost $5.02 Unrealized
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $37 Shares 1,100 Est. Cost $48.74 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $37 Shares 200 Est. Cost $170.00 Unrealized
DWMF WISDOMTREE INTERNATIONAL MULTIFACTOR FUND 0.0%
Value ($000) $37 Shares 1,458 Est. Cost $21.50 Unrealized
XMPT VANECK VECTORS CEF MUNICIPAL INCOME ETF 0.0%
Value ($000) $37 Shares 1,300 Est. Cost $28.46 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $37 Shares 760 Est. Cost $24.40 Unrealized +42.5%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $37 Shares 600 Est. Cost $67.36 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $37 Shares 984 Est. Cost $29.40 Unrealized +18.6%
FNOV FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $31.00 Unrealized
GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $37 Shares 2,660 Est. Cost $19.87 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $36 Shares 156 Est. Cost $204.17 Unrealized +4.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $36 Shares 281 Est. Cost $156.93 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $36 Shares 673 Est. Cost $39.59 Unrealized +9.2%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $36 Shares 96 Est. Cost $390.26 Unrealized -1.0%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $36 Shares 1,146 Est. Cost $27.12 Unrealized +1.7%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $36 Shares 225 Est. Cost $28.18 Unrealized
ROYCE GLOBAL VALUE TR INC COM 0.0%
Value ($000) $36 Shares 2,550 Est. Cost $14.12 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $36 Shares 396 Est. Cost $86.87 Unrealized +1.3%
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $36 Shares 4,100 Est. Cost $6.64 Unrealized +31.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $36 Shares 263 Est. Cost $105.21 Unrealized +27.5%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $35 Shares 520 Est. Cost $61.30 Unrealized
SUNPOWER CORP COM 0.0%
Value ($000) $35 Shares 1,038 Est. Cost $26.59 Unrealized
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $35 Shares 505 Est. Cost $46.27 Unrealized
PGJ INVESCO GOLDEN DRAGON CHINA ETF 0.0%
Value ($000) $35 Shares 550 Est. Cost $33.52 Unrealized
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $35 Shares 2,150 Est. Cost $16.28 Unrealized
DIVB ISHARES U.S. DIVIDEND AND BUYBACK ETF 0.0%
Value ($000) $35 Shares 935 Est. Cost $25.61 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $35 Shares 2,350 Est. Cost $13.12 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $35 Shares 233 Est. Cost $91.40 Unrealized +38.2%
VPU VANGUARD UTILITIES INDEX FUND 0.0%
Value ($000) $35 Shares 247 Est. Cost $132.36 Unrealized
QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $34 Shares 750 Est. Cost $46.49 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $34 Shares 939 Est. Cost $40.66 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $34 Shares 685 Est. Cost $49.64 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $24.00 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $33 Shares 650 Est. Cost $32.09 Unrealized +31.8%
PSEP INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $33 Shares 1,142 Est. Cost $26.27 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $33 Shares 153 Est. Cost $177.09 Unrealized +13.8%
FRONTLINE LTD SHS NEW 0.0%
Value ($000) $33 Shares 4,581 Est. Cost $6.58 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $33 Shares 300 Est. Cost $68.94 Unrealized +106.0%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $33 Shares 147 Est. Cost $224.49 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $33 Shares 1,823 Est. Cost $17.89 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $33 Shares 639 Est. Cost $54.58 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $33 Shares 819 Est. Cost $36.46 Unrealized +2.0%
NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value ($000) $33 Shares 3,453 Est. Cost $10.15 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $33 Shares 406 Est. Cost $44.82 Unrealized +37.9%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $33 Shares 1,728 Est. Cost $9.23 Unrealized +168.2%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $33 Shares 420 Est. Cost $120.24 Unrealized
ALTERYX INC COM CL A 0.0%
Value ($000) $33 Shares 400 Est. Cost $95.00 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $33 Shares 5,388 Est. Cost $5.26 Unrealized
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $33 Shares 850 Est. Cost $45.94 Unrealized -2.1%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $32 Shares 43 Est. Cost $222.93 Unrealized +2.3%
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $32 Shares 3,375 Est. Cost $7.77 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $32 Shares 860 Est. Cost $28.83 Unrealized -1.5%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $32 Shares 712 Est. Cost $40.75 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $32 Shares 408 Est. Cost $41.15 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $32 Shares 3,396 Est. Cost $13.90 Unrealized -23.8%
MCK MCKESSON CORP COM 0.0%
Value ($000) $32 Shares 163 Est. Cost $117.60 Unrealized +50.8%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $32 Shares 1,422 Est. Cost $21.93 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $32 Shares 2,076 Est. Cost $11.21 Unrealized +37.2%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $32 Shares 290 Est. Cost $113.58 Unrealized
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $32 Shares 1,200 Est. Cost $26.67 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 253 Est. Cost $87.34 Unrealized +37.0%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $32 Shares 4,750 Est. Cost $6.12 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $32 Shares 263 Est. Cost $97.09 Unrealized +10.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $32 Shares 459 Est. Cost $57.84 Unrealized +15.1%
HYGV FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND 0.0%
Value ($000) $31 Shares 630 Est. Cost $47.80 Unrealized
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.0%
Value ($000) $31 Shares 181 Est. Cost $132.38 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $31 Shares 5,689 Est. Cost $3.88 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $31 Shares 50 Est. Cost $427.99 Unrealized +46.0%
PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF 0.0%
Value ($000) $31 Shares 300 Est. Cost $93.33 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $31 Shares 478 Est. Cost $56.22 Unrealized
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value ($000) $31 Shares 500 Est. Cost $50.00 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $31 Shares 45 Est. Cost $465.17 Unrealized +34.3%
W WAYFAIR INC CL A 0.0%
Value ($000) $31 Shares 100 Est. Cost $127.96 Unrealized +130.6%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $31 Shares 383 Est. Cost $71.16 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $31 Shares 247 Est. Cost $93.27 Unrealized +7.8%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $31 Shares 204 Est. Cost $112.28 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value ($000) $31 Shares 718 Est. Cost $25.10 Unrealized +0.6%
HBB HAMILTON BEACH BRANDS HLDG CO COM CL A 0.0%
Value ($000) $31 Shares 1,703 Est. Cost $17.02 Unrealized -7.1%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $31 Shares 235 Est. Cost $140.25 Unrealized +4.8%
ACCELERON PHARMA INC COM 0.0%
Value ($000) $31 Shares 232 Est. Cost $133.62 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $30 Shares 100 Est. Cost $240.00 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $30 Shares 1,565 Est. Cost $17.99 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $30 Shares 480 Est. Cost $46.62 Unrealized +9.4%
KEMX KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF 0.0%
Value ($000) $30 Shares 981 Est. Cost $30.58 Unrealized
PKB INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF 0.0%
Value ($000) $30 Shares 603 Est. Cost $31.26 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $30 Shares 285 Est. Cost $28.30 Unrealized +291.3%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $30 Shares 1,009 Est. Cost $25.17 Unrealized -1.2%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $29 Shares 168 Est. Cost $148.70 Unrealized +2.7%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $29 Shares 709 Est. Cost $36.26 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $29 Shares 414 Est. Cost $63.70 Unrealized +0.2%
FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF 0.0%
Value ($000) $29 Shares 1,452 Est. Cost $20.26 Unrealized
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $29 Shares 597 Est. Cost $43.49 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $29 Shares 595 Est. Cost $31.73 Unrealized +31.5%
NV5 GLOBAL INC COM 0.0%
Value ($000) $29 Shares 300 Est. Cost $80.00 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $29 Shares 310 Est. Cost $86.92 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $28 Shares 250 Est. Cost $100.80 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%
Value ($000) $28 Shares 1,100 Est. Cost $23.47 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $28 Shares 592 Est. Cost $27.11 Unrealized +54.6%
KELLOGG CO COM 0.0%
Value ($000) $28 Shares 450 Est. Cost $51.16 Unrealized -8.1%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $28 Shares 4,150 Est. Cost $2.17 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $28 Shares 956 Est. Cost $19.31 Unrealized +6.1%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $28 Shares 2,146 Est. Cost $15.69 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $28 Shares 139 Est. Cost $121.28 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $28 Shares 648 Est. Cost $30.43 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $28 Shares 335 Est. Cost $76.36 Unrealized +10.7%
PTMC PACER TRENDPILOT US MID CAP ETF 0.0%
Value ($000) $28 Shares 803 Est. Cost $30.39 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $27 Shares 202 Est. Cost $122.55 Unrealized +10.1%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $27 Shares 349 Est. Cost $47.55 Unrealized
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $27 Shares 1,553 Est. Cost $17.61 Unrealized +3.3%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $27 Shares 85 Est. Cost $118.04 Unrealized +129.2%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $27 Shares 192 Est. Cost $150.49 Unrealized 0.0%
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $27 Shares 1,284 Est. Cost $16.30 Unrealized +16.2%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $27 Shares 400 Est. Cost $65.08 Unrealized +14.4%
FLAHERTY & CRUMRINE PFD INCOME COM 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $18.67 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $27 Shares 1,060 Est. Cost $9.10 Unrealized +100.8%
APPN APPIAN CORP CL A 0.0%
Value ($000) $27 Shares 200 Est. Cost $46.64 Unrealized +279.3%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $27 Shares 606 Est. Cost $44.55 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $27 Shares 135 Est. Cost $79.52 Unrealized +163.2%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $27 Shares 287 Est. Cost $81.86 Unrealized
STAMPS COM INC COM NEW 0.0%
Value ($000) $26 Shares 129 Est. Cost $197.07 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $26 Shares 73 Est. Cost $223.21 Unrealized +43.2%
PIMCO INCOME OPPORTUNITY FD COM 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.63 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $26 Shares 600 Est. Cost $46.11 Unrealized
IHAK ISHARES CYBERSECURITY AND TECH ETF 0.0%
Value ($000) $26 Shares 691 Est. Cost $36.24 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $26 Shares 1,400 Est. Cost $13.47 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $26 Shares 3,613 Est. Cost $5.05 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $26 Shares 718 Est. Cost $29.09 Unrealized +5.9%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $26 Shares 337 Est. Cost $78.39 Unrealized
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $26 Shares 700 Est. Cost $37.14 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $26 Shares 308 Est. Cost $55.14 Unrealized +47.8%
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $26 Shares 1,105 Est. Cost $21.80 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $25 Shares 592 Est. Cost $31.89 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $25 Shares 296 Est. Cost $84.46 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $25 Shares 23 Est. Cost $117.04 Unrealized +3.2%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $25 Shares 63 Est. Cost $393.07 Unrealized -0.8%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value ($000) $25 Shares 700 Est. Cost $35.71 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $25 Shares 1,358 Est. Cost $10.61 Unrealized +34.6%
INVESCO INVESTMENT GRADE VALUE ETF 0.0%
Value ($000) $25 Shares 940 Est. Cost $26.60 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $25 Shares 130 Est. Cost $142.31 Unrealized
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $25 Shares 364 Est. Cost $58.42 Unrealized
SMIN ISHARES MSCI INDIA SMALL CAP INDEX FUND 0.0%
Value ($000) $25 Shares 500 Est. Cost $50.00 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $25 Shares 356 Est. Cost $49.02 Unrealized
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $25 Shares 901 Est. Cost $25.99 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $24 Shares 168 Est. Cost $126.95 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $24 Shares 427 Est. Cost $43.25 Unrealized +12.3%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $24 Shares 8,100 Est. Cost $2.37 Unrealized
COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $24 Shares 3,706 Est. Cost $3.73 Unrealized
VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETF 0.0%
Value ($000) $24 Shares 750 Est. Cost $30.13 Unrealized
VROOM INC COM 0.0%
Value ($000) $24 Shares 625 Est. Cost $41.60 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $12.67 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $24 Shares 126 Est. Cost $185.28 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $24 Shares 529 Est. Cost $55.77 Unrealized 0.0%
CRH PLC ADR 0.0%
Value ($000) $24 Shares 507 Est. Cost $27.30 Unrealized
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $24 Shares 200 Est. Cost $120.00 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $24 Shares 261 Est. Cost $13.56 Unrealized +25.8%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $24 Shares 1,332 Est. Cost $14.83 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $24 Shares 155 Est. Cost $100.05 Unrealized +41.1%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $24 Shares 155 Est. Cost $144.26 Unrealized -0.5%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $23 Shares 656 Est. Cost $33.54 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $23 Shares 72 Est. Cost $36.53 Unrealized +62.7%
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value ($000) $23 Shares 2,200 Est. Cost $10.45 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $23 Shares 661 Est. Cost $34.80 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $23 Shares 357 Est. Cost $60.00 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $23 Shares 190 Est. Cost $91.24 Unrealized +23.0%
KBH KB HOME COM 0.0%
Value ($000) $23 Shares 500 Est. Cost $23.27 Unrealized +64.1%
SNX SYNNEX CORP COM 0.0%
Value ($000) $23 Shares 204 Est. Cost $51.05 Unrealized +71.6%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $23 Shares 363 Est. Cost $43.07 Unrealized +19.0%
EXPO EXPONENT INC COM 0.0%
Value ($000) $23 Shares 234 Est. Cost $67.97 Unrealized +30.5%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $23 Shares 267 Est. Cost $38.61 Unrealized +79.4%
CALLON PETE CO DEL COM 0.0%
Value ($000) $23 Shares 590 Est. Cost $22.89 Unrealized
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value ($000) $23 Shares 449 Est. Cost $49.68 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $23 Shares 200 Est. Cost $80.27 Unrealized +45.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $23 Shares 259 Est. Cost $25.36 Unrealized +48.1%
U S CONCRETE INC COM 0.0%
Value ($000) $22 Shares 300 Est. Cost $73.33 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $22 Shares 488 Est. Cost $44.77 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $22 Shares 950 Est. Cost $18.28 Unrealized +16.8%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $22 Shares 290 Est. Cost $48.53 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $22 Shares 144 Est. Cost $102.20 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $22 Shares 342 Est. Cost $32.67 Unrealized +85.2%
LRN STRIDE INC COM 0.0%
Value ($000) $22 Shares 720 Est. Cost $24.83 Unrealized +4.6%
MPV BARINGS PARTN INVS SH BEN INT 0.0%
Value ($000) $22 Shares 1,700 Est. Cost $14.50 Unrealized
BHP GROUP PLC SPONSORED ADR 0.0%
Value ($000) $22 Shares 374 Est. Cost $33.19 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $22 Shares 46 Est. Cost $461.70 Unrealized +4.9%
UFI UNIFI INC COM NEW 0.0%
Value ($000) $22 Shares 800 Est. Cost $24.13 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $21 Shares 353 Est. Cost $41.75 Unrealized +45.3%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $21 Shares 755 Est. Cost $27.19 Unrealized
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $21 Shares 391 Est. Cost $53.71 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $21 Shares 149 Est. Cost $93.27 Unrealized +20.9%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $21 Shares 750 Est. Cost $17.93 Unrealized +35.3%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $21 Shares 801 Est. Cost $26.37 Unrealized
PROSHARES SHORT QQQ 0.0%
Value ($000) $21 Shares 1,504 Est. Cost $16.69 Unrealized
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.0%
Value ($000) $21 Shares 490 Est. Cost $38.78 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $21 Shares 458 Est. Cost $13.14 Unrealized +223.9%
XME SPDR S&P METALS AND MINING ETF 0.0%
Value ($000) $21 Shares 538 Est. Cost $39.03 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $21 Shares 239 Est. Cost $61.00 Unrealized +37.6%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $21 Shares 875 Est. Cost $24.91 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $21 Shares 117 Est. Cost $115.04 Unrealized +73.2%
BCI ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $21 Shares 912 Est. Cost $20.11 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $21 Shares 75 Est. Cost $239.08 Unrealized
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value ($000) $21 Shares 150 Est. Cost $120.80 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $21 Shares 2,021 Est. Cost $9.02 Unrealized
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $21 Shares 1,170 Est. Cost $17.82 Unrealized +1.3%
TRILLIUM THERAPEUTICS INC COM NEW 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $4.00 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $21 Shares 293 Est. Cost $53.47 Unrealized +6.9%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $21 Shares 160 Est. Cost $130.30 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $20 Shares 695 Est. Cost $27.95 Unrealized +4.9%
IDA IDACORP INC COM 0.0%
Value ($000) $20 Shares 200 Est. Cost $106.44 Unrealized -14.1%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $20 Shares 2,070 Est. Cost $11.27 Unrealized
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $20 Shares 672 Est. Cost $23.22 Unrealized
STORE CAP CORP COM 0.0%
Value ($000) $20 Shares 600 Est. Cost $36.67 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $20 Shares 132 Est. Cost $39.85 Unrealized +69.5%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $20 Shares 110 Est. Cost $145.15 Unrealized +12.3%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $20 Shares 640 Est. Cost $24.69 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $20 Shares 400 Est. Cost $47.50 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $20 Shares 400 Est. Cost $40.70 Unrealized -0.7%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $20 Shares 1,635 Est. Cost $11.10 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $20 Shares 150 Est. Cost $39.64 Unrealized +289.3%
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
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $20 Shares 1,272 Est. Cost $8.60 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $20 Shares 94 Est. Cost $102.09 Unrealized +99.1%
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value ($000) $20 Shares 900 Est. Cost $9.85 Unrealized +18.1%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $20 Shares 783 Est. Cost $19.19 Unrealized +11.8%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $20 Shares 399 Est. Cost $33.40 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $20 Shares 366 Est. Cost $48.84 Unrealized +10.2%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $20 Shares 350 Est. Cost $17.48 Unrealized +282.9%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $20 Shares 422 Est. Cost $48.03 Unrealized
GOVI POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO 0.0%
Value ($000) $20 Shares 579 Est. Cost $34.54 Unrealized
RZG INVESCO S&P SMALLCAP 600 PURE GROWTH ETF 0.0%
Value ($000) $20 Shares 125 Est. Cost $123.81 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $20 Shares 129 Est. Cost $100.10 Unrealized +35.9%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $20 Shares 250 Est. Cost $24.81 Unrealized +283.5%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $20 Shares 276 Est. Cost $25.14 Unrealized +173.4%
WESTERN ASSET HIGH INCOME FD I COM 0.0%
Value ($000) $20 Shares 2,949 Est. Cost $6.12 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $20 Shares 618 Est. Cost $25.36 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $20 Shares 618 Est. Cost $29.71 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $19 Shares 530 Est. Cost $26.94 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $19 Shares 255 Est. Cost $69.93 Unrealized +10.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $19 Shares 236 Est. Cost $56.05 Unrealized +21.4%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $19 Shares 180 Est. Cost $74.16 Unrealized +29.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $19 Shares 185 Est. Cost $75.27 Unrealized +12.7%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $19 Shares 250 Est. Cost $76.80 Unrealized
INVESCO RAFI STRATEGIC US SMALL COMPANY ETF 0.0%
Value ($000) $19 Shares 524 Est. Cost $36.26 Unrealized
PGIM SHORT DUR HIG YLD OPP FD COM 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.00 Unrealized
BIZD VANECK VECTORS BDC INCOME ETF 0.0%
Value ($000) $19 Shares 1,150 Est. Cost $16.65 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $19 Shares 963 Est. Cost $18.79 Unrealized
TAC TRANSALTA CORP COM 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $8.86 Unrealized 0.0%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $19 Shares 677 Est. Cost $22.97 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $19 Shares 693 Est. Cost $30.30 Unrealized
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $19 Shares 133 Est. Cost $72.85 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $19 Shares 143 Est. Cost $87.51 Unrealized +31.8%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $19 Shares 61 Est. Cost $227.86 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $19 Shares 143 Est. Cost $109.10 Unrealized +36.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $19 Shares 142 Est. Cost $77.35 Unrealized +104.5%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $19 Shares 205 Est. Cost $67.20 Unrealized +26.2%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $19 Shares 440 Est. Cost $31.30 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $19 Shares 218 Est. Cost $49.92 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $19 Shares 36 Est. Cost $252.85 Unrealized +118.6%
OMCL OMNICELL COM COM 0.0%
Value ($000) $19 Shares 144 Est. Cost $79.68 Unrealized +61.0%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $19 Shares 225 Est. Cost $57.78 Unrealized
ZYNGA INC CL A 0.0%
Value ($000) $19 Shares 1,844 Est. Cost $7.00 Unrealized
FITE SPDR S&P KENSHO FUTURE SECURITY ETF 0.0%
Value ($000) $19 Shares 404 Est. Cost $47.26 Unrealized
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.0%
Value ($000) $19 Shares 368 Est. Cost $35.27 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $18 Shares 203 Est. Cost $32.81 Unrealized +27.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $18 Shares 102 Est. Cost $103.46 Unrealized +83.1%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $18 Shares 830 Est. Cost $19.05 Unrealized -15.7%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $18 Shares 205 Est. Cost $72.73 Unrealized +26.1%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $18 Shares 500 Est. Cost $36.00 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $18 Shares 851 Est. Cost $8.37 Unrealized
IVOL QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value ($000) $18 Shares 645 Est. Cost $27.91 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $18 Shares 841 Est. Cost $9.85 Unrealized +94.3%
ORBCOMM INC COM 0.0%
Value ($000) $18 Shares 2,400 Est. Cost $7.29 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $18 Shares 200 Est. Cost $72.73 Unrealized +27.8%
UPRO PROSHARES ULTRAPRO S&P 500 0.0%
Value ($000) $18 Shares 200 Est. Cost $27.50 Unrealized
FIRST EAGLE SENIOR LOAN FUND COM NEW 0.0%
Value ($000) $18 Shares 1,250 Est. Cost $12.00 Unrealized
INPHI CORP COM 0.0%
Value ($000) $18 Shares 100 Est. Cost $50.00 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $18 Shares 451 Est. Cost $37.81 Unrealized -7.2%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $18 Shares 301 Est. Cost $32.55 Unrealized +22.5%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $18 Shares 250 Est. Cost $46.26 Unrealized +18.4%
GENERAL FIN CORP DEL COM 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $6.67 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $18 Shares 267 Est. Cost $38.91 Unrealized +43.3%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $18 Shares 444 Est. Cost $34.99 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $18 Shares 450 Est. Cost $22.78 Unrealized +63.7%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $18 Shares 451 Est. Cost $37.69 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $18 Shares 475 Est. Cost $37.90 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $18 Shares 1,941 Est. Cost $8.84 Unrealized
NOV INC COM 0.0%
Value ($000) $18 Shares 1,326 Est. Cost $13.57 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $18 Shares 1,970 Est. Cost $5.90 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $18 Shares 2,154 Est. Cost $7.97 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $17 Shares 115 Est. Cost $132.68 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $17 Shares 162 Est. Cost $50.05 Unrealized +91.4%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $17 Shares 74 Est. Cost $206.54 Unrealized
ILCB ISHARES MORNINGSTAR US EQUITY ETF 0.0%
Value ($000) $17 Shares 75 Est. Cost $145.68 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $17 Shares 659 Est. Cost $34.02 Unrealized -17.8%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $17 Shares 107 Est. Cost $128.38 Unrealized
NVRI HARSCO CORP COM 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $25.88 Unrealized -29.9%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $17 Shares 993 Est. Cost $8.30 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $17 Shares 217 Est. Cost $54.14 Unrealized +13.9%
REALPAGE INC COM 0.0%
Value ($000) $17 Shares 200 Est. Cost $62.22 Unrealized
CPSH CPS TECHNOLOGIES CORP COM 0.0%
Value ($000) $17 Shares 1,300 Est. Cost $13.89 Unrealized 0.0%
JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF 0.0%
Value ($000) $17 Shares 387 Est. Cost $43.11 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $17 Shares 319 Est. Cost $42.38 Unrealized +4.8%
PROSHARES SHORT REAL ESTATE 0.0%
Value ($000) $17 Shares 1,633 Est. Cost $12.68 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $17 Shares 349 Est. Cost $32.91 Unrealized +47.4%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value ($000) $17 Shares 233 Est. Cost $72.10 Unrealized
BLACKROCK FUTURE INNOVATORS ETF 0.0%
Value ($000) $17 Shares 358 Est. Cost $47.49 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP COM NEW 0.0%
Value ($000) $17 Shares 642 Est. Cost $15.84 Unrealized +44.2%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $17 Shares 200 Est. Cost $61.37 Unrealized +37.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $17 Shares 221 Est. Cost $74.52 Unrealized -2.4%
OSHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $17 Shares 426 Est. Cost $33.14 Unrealized
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value ($000) $17 Shares 150 Est. Cost $93.33 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $17 Shares 313 Est. Cost $35.21 Unrealized
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $17 Shares 554 Est. Cost $28.26 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $17 Shares 315 Est. Cost $42.38 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $16 Shares 307 Est. Cost $45.84 Unrealized +5.1%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $16 Shares 297 Est. Cost $51.95 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $16 Shares 175 Est. Cost $60.47 Unrealized +43.2%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $16 Shares 303 Est. Cost $52.81 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $16 Shares 694 Est. Cost $21.05 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $16 Shares 73 Est. Cost $180.95 Unrealized +23.1%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $16 Shares 1,384 Est. Cost $11.27 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $16 Shares 192 Est. Cost $69.09 Unrealized
AZTA BROOKS AUTOMATION INC NEW COM 0.0%
Value ($000) $16 Shares 192 Est. Cost $38.04 Unrealized +111.2%
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value ($000) $16 Shares 7,000 Est. Cost $1.40 Unrealized +71.7%
TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value ($000) $16 Shares 811 Est. Cost $17.60 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $16 Shares 410 Est. Cost $36.76 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $16 Shares 213 Est. Cost $74.00 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $16 Shares 342 Est. Cost $26.55 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $16 Shares 147 Est. Cost $110.67 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $16 Shares 144 Est. Cost $76.55 Unrealized +19.3%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $16 Shares 395 Est. Cost $25.75 Unrealized +70.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $16 Shares 166 Est. Cost $93.19 Unrealized -13.6%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $16 Shares 198 Est. Cost $49.99 Unrealized +65.0%
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $16 Shares 1,650 Est. Cost $10.16 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $15 Shares 769 Est. Cost $19.51 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $15 Shares 104 Est. Cost $108.46 Unrealized +4.4%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $15 Shares 354 Est. Cost $13.23 Unrealized +38.9%
ISCV ISHARES MORNINGSTAR SMALL-CAP VALUE ETF 0.0%
Value ($000) $15 Shares 90 Est. Cost $155.25 Unrealized
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 703 Est. Cost $22.10 Unrealized
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 783 Est. Cost $19.16 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $15 Shares 365 Est. Cost $27.18 Unrealized +27.0%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $15 Shares 192 Est. Cost $68.86 Unrealized
JOHN HANCOCK MULTIFACTOR FINANCIALS ETF 0.0%
Value ($000) $15 Shares 312 Est. Cost $48.08 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $15 Shares 189 Est. Cost $47.97 Unrealized +64.9%
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $15 Shares 1,110 Est. Cost $13.63 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $15 Shares 27 Est. Cost $434.16 Unrealized +27.2%
YEXT YEXT INC COM 0.0%
Value ($000) $15 Shares 1,050 Est. Cost $17.10 Unrealized -2.4%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $15 Shares 262 Est. Cost $48.89 Unrealized -2.0%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $15 Shares 136 Est. Cost $51.92 Unrealized +162.2%
LEXINGTON REALTY TRUST COM 0.0%
Value ($000) $15 Shares 1,324 Est. Cost $9.76 Unrealized
FTSD FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF 0.0%
Value ($000) $15 Shares 156 Est. Cost $96.23 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $15 Shares 283 Est. Cost $51.45 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $15 Shares 287 Est. Cost $34.18 Unrealized +51.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $15 Shares 57 Est. Cost $217.40 Unrealized +7.9%
PODD INSULET CORP COM 0.0%
Value ($000) $15 Shares 58 Est. Cost $186.56 Unrealized +43.5%
NUVEEN SR INCOME FD COM 0.0%
Value ($000) $15 Shares 2,600 Est. Cost $6.21 Unrealized
JOHN HANCOCK MULTIFACTOR CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $15 Shares 290 Est. Cost $51.72 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $14 Shares 154 Est. Cost $79.18 Unrealized +1.3%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $14 Shares 140 Est. Cost $136.35 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $14 Shares 108 Est. Cost $98.96 Unrealized +19.5%
WING WINGSTOP INC COM 0.0%
Value ($000) $14 Shares 107 Est. Cost $85.63 Unrealized +64.2%
SHE SPDR SSGA GENDER DIVERSITY INDEX ETF 0.0%
Value ($000) $14 Shares 151 Est. Cost $92.72 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $14 Shares 156 Est. Cost $30.34 Unrealized +42.8%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $14 Shares 288 Est. Cost $32.81 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $14 Shares 284 Est. Cost $33.17 Unrealized +43.5%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $14 Shares 172 Est. Cost $51.75 Unrealized +37.8%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $14 Shares 247 Est. Cost $61.92 Unrealized
NVEC NVE CORP COM NEW 0.0%
Value ($000) $14 Shares 200 Est. Cost $51.37 Unrealized +32.0%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $14 Shares 200 Est. Cost $70.00 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $14 Shares 443 Est. Cost $15.31 Unrealized +30.9%
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.0%
Value ($000) $14 Shares 408 Est. Cost $34.31 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $14 Shares 360 Est. Cost $27.73 Unrealized +31.7%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $14 Shares 361 Est. Cost $36.13 Unrealized
JOHN HANCOCK MULTIFACTOR MEDIA AND COMMUNICATIONS ETF 0.0%
Value ($000) $14 Shares 376 Est. Cost $37.23 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $14 Shares 767 Est. Cost $15.84 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $14 Shares 50 Est. Cost $18.87 Unrealized +39.2%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $14 Shares 149 Est. Cost $93.96 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $14 Shares 1,801 Est. Cost $13.60 Unrealized
CLOUGH GLOBAL EQUITY FD COM 0.0%
Value ($000) $14 Shares 900 Est. Cost $10.91 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $14 Shares 1,264 Est. Cost $6.56 Unrealized +37.2%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $14 Shares 500 Est. Cost $33.05 Unrealized 0.0%
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.0%
Value ($000) $14 Shares 215 Est. Cost $56.60 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $14 Shares 300 Est. Cost $52.10 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $14 Shares 128 Est. Cost $12.12 Unrealized +437.1%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $14 Shares 486 Est. Cost $16.59 Unrealized +26.2%
ANGI INC COM CL A NEW 0.0%
Value ($000) $14 Shares 1,050 Est. Cost $10.91 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $14 Shares 125 Est. Cost $88.66 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $14 Shares 249 Est. Cost $35.86 Unrealized +47.0%
FLCO FRANKLIN LIBERTY INVESTMENT GRADE CORPORATE ETF 0.0%
Value ($000) $14 Shares 568 Est. Cost $26.68 Unrealized
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $13 Shares 3,000 Est. Cost $6.33 Unrealized
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.0%
Value ($000) $13 Shares 260 Est. Cost $50.00 Unrealized
TILRAY INC COM CL 2 0.0%
Value ($000) $13 Shares 550 Est. Cost $18.52 Unrealized
JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF 0.0%
Value ($000) $13 Shares 265 Est. Cost $49.06 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $13 Shares 310 Est. Cost $39.51 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $13 Shares 132 Est. Cost $56.57 Unrealized +51.5%
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $7.84 Unrealized
PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value ($000) $13 Shares 863 Est. Cost $14.12 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $13 Shares 157 Est. Cost $60.22 Unrealized +24.1%
BCE BCE INC COM NEW 0.0%
Value ($000) $13 Shares 278 Est. Cost $30.27 Unrealized +3.9%
HL HECLA MNG CO COM 0.0%
Value ($000) $13 Shares 2,297 Est. Cost $1.74 Unrealized +241.1%
RLI RLI CORP COM 0.0%
Value ($000) $13 Shares 117 Est. Cost $37.90 Unrealized +16.5%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 138 Est. Cost $54.76 Unrealized +47.3%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $13 Shares 666 Est. Cost $16.68 Unrealized +11.1%
AURORA CANNABIS INC COM 0.0%
Value ($000) $13 Shares 1,410 Est. Cost $11.03 Unrealized
INSEEGO CORP COM 0.0%
Value ($000) $13 Shares 1,300 Est. Cost $12.75 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $13 Shares 106 Est. Cost $103.87 Unrealized +12.8%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $13 Shares 203 Est. Cost $56.43 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $13 Shares 95 Est. Cost $79.44 Unrealized +47.2%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $13 Shares 233 Est. Cost $33.05 Unrealized +40.5%
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $12 Shares 404 Est. Cost $29.93 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $12 Shares 400 Est. Cost $16.15 Unrealized +75.7%
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value ($000) $12 Shares 1,255 Est. Cost $9.55 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $69.67 Unrealized +37.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $12 Shares 223 Est. Cost $43.83 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $12 Shares 396 Est. Cost $30.30 Unrealized
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $12 Shares 217 Est. Cost $53.99 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $12 Shares 86 Est. Cost $114.14 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $12 Shares 355 Est. Cost $32.67 Unrealized
R1 RCM INC COM 0.0%
Value ($000) $12 Shares 500 Est. Cost $12.86 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $12 Shares 207 Est. Cost $38.85 Unrealized +53.8%
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value ($000) $12 Shares 93 Est. Cost $40.82 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $12 Shares 232 Est. Cost $38.60 Unrealized
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $12 Shares 247 Est. Cost $17.54 Unrealized +184.4%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $12 Shares 250 Est. Cost $32.07 Unrealized +10.9%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $12 Shares 550 Est. Cost $9.19 Unrealized +100.6%
BWA BORGWARNER INC COM 0.0%
Value ($000) $12 Shares 262 Est. Cost $32.10 Unrealized +13.1%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $12 Shares 122 Est. Cost $74.17 Unrealized +12.0%
SND SMART SAND INC COM 0.0%
Value ($000) $12 Shares 4,850 Est. Cost $1.63 Unrealized +53.8%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $12 Shares 450 Est. Cost $26.61 Unrealized 0.0%
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $12 Shares 455 Est. Cost $16.65 Unrealized +69.9%
PBTP INVESCO PUREBETA 0-5 YR US TIPS ETF 0.0%
Value ($000) $12 Shares 466 Est. Cost $25.75 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $12 Shares 68 Est. Cost $132.35 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $12 Shares 106 Est. Cost $62.13 Unrealized +71.2%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $12 Shares 608 Est. Cost $6.03 Unrealized +129.5%
CRANE CO COM 0.0%
Value ($000) $12 Shares 133 Est. Cost $90.23 Unrealized
DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value ($000) $12 Shares 600 Est. Cost $21.03 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $12 Shares 132 Est. Cost $63.14 Unrealized +27.0%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $12 Shares 1,150 Est. Cost $10.43 Unrealized
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $12 Shares 288 Est. Cost $33.84 Unrealized
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $12 Shares 280 Est. Cost $35.38 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $12 Shares 53 Est. Cost $89.46 Unrealized +127.8%
PLTM GRANITESHARES PLATINUM SHARES 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
LEGH LEGACY HOUSING CORP COM 0.0%
Value ($000) $11 Shares 600 Est. Cost $11.52 Unrealized +38.5%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $11 Shares 1,189 Est. Cost $1.95 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $11 Shares 675 Est. Cost $9.73 Unrealized +23.1%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $11 Shares 37 Est. Cost $246.12 Unrealized +18.3%
FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF 0.0%
Value ($000) $11 Shares 160 Est. Cost $49.54 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $11 Shares 69 Est. Cost $86.79 Unrealized +76.2%
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
ADAM NAT RES FD INC COM 0.0%
Value ($000) $11 Shares 766 Est. Cost $14.90 Unrealized
PING IDENTITY HLDG CORP COM 0.0%
Value ($000) $11 Shares 500 Est. Cost $32.00 Unrealized
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $11 Shares 391 Est. Cost $28.13 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $52.34 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $11 Shares 351 Est. Cost $25.80 Unrealized 0.0%
JOHN HANCOCK HEDGED EQUITY & I COM 0.0%
Value ($000) $11 Shares 900 Est. Cost $14.27 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $11 Shares 382 Est. Cost $17.47 Unrealized +23.4%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $11 Shares 373 Est. Cost $21.01 Unrealized +33.8%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $11 Shares 200 Est. Cost $40.00 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $11 Shares 148 Est. Cost $28.54 Unrealized +72.0%
JOHN HANCOCK MULTIFACTOR CONSUMER STAPLES ETF 0.0%
Value ($000) $11 Shares 328 Est. Cost $33.54 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $11 Shares 242 Est. Cost $44.02 Unrealized
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $8.27 Unrealized +16.5%
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value ($000) $11 Shares 278 Est. Cost $39.57 Unrealized
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.0%
Value ($000) $11 Shares 502 Est. Cost $22.00 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $11 Shares 445 Est. Cost $23.94 Unrealized
BJK VANECK VECTORS GAMING ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $47.50 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $11 Shares 236 Est. Cost $36.71 Unrealized +13.2%
HIGH INCOME SECS FD SHS BEN INT 0.0%
Value ($000) $10 Shares 1,100 Est. Cost $9.17 Unrealized
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $10 Shares 189 Est. Cost $48.86 Unrealized
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 0.0%
Value ($000) $10 Shares 300 Est. Cost $47.50 Unrealized
LUMINEX CORP DEL COM 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
FJUL FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $10 Shares 303 Est. Cost $31.04 Unrealized
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $10 Shares 304 Est. Cost $32.14 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $10 Shares 305 Est. Cost $16.47 Unrealized +110.0%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $10 Shares 174 Est. Cost $35.62 Unrealized +60.8%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $10 Shares 593 Est. Cost $15.18 Unrealized
DX DYNEX CAP INC COM 0.0%
Value ($000) $10 Shares 533 Est. Cost $16.89 Unrealized
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $10 Shares 1,040 Est. Cost $9.29 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $10 Shares 155 Est. Cost $38.88 Unrealized +37.4%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $10 Shares 59 Est. Cost $125.93 Unrealized +23.8%
GLADSTONE CAPITAL CORP COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.00 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $10 Shares 136 Est. Cost $50.98 Unrealized -1.1%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $10 Shares 54 Est. Cost $185.19 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $10 Shares 97 Est. Cost $68.05 Unrealized +46.6%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $10 Shares 656 Est. Cost $13.58 Unrealized +18.9%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $10 Shares 995 Est. Cost $10.05 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $10 Shares 151 Est. Cost $26.34 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $10 Shares 130 Est. Cost $70.55 Unrealized +7.0%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $10 Shares 600 Est. Cost $19.79 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $10 Shares 150 Est. Cost $61.68 Unrealized +0.4%
HIBBETT SPORTS INC COM 0.0%
Value ($000) $10 Shares 150 Est. Cost $46.67 Unrealized
BOULDER GROWTH & INCOME FD INC COM 0.0%
Value ($000) $10 Shares 802 Est. Cost $10.94 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $10 Shares 79 Est. Cost $95.32 Unrealized +13.6%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $10 Shares 500 Est. Cost $12.79 Unrealized +31.8%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $10 Shares 650 Est. Cost $15.38 Unrealized +10.8%
ESG FLEXSHARES STOXX US ESG IMPACT INDEX FUND 0.0%
Value ($000) $10 Shares 101 Est. Cost $99.01 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $10 Shares 91 Est. Cost $71.06 Unrealized +27.4%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $40.94 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $10 Shares 15 Est. Cost $25.88 Unrealized +198.7%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $10 Shares 200 Est. Cost $43.09 Unrealized +27.9%
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $10 Shares 829 Est. Cost $10.60 Unrealized
PSCD INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO 0.0%
Value ($000) $9 Shares 80 Est. Cost $37.50 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $50.82 Unrealized +7.9%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $9 Shares 215 Est. Cost $40.27 Unrealized +8.8%
MED MEDIFAST INC COM 0.0%
Value ($000) $9 Shares 41 Est. Cost $81.02 Unrealized +160.0%
JOHN HANCOCK MULTIFACTOR MATERIALS ETF 0.0%
Value ($000) $9 Shares 206 Est. Cost $43.69 Unrealized
IMMR IMMERSION CORP COM 0.0%
Value ($000) $9 Shares 900 Est. Cost $7.93 Unrealized +50.0%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $9 Shares 377 Est. Cost $19.95 Unrealized 0.0%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $9 Shares 400 Est. Cost $15.84 Unrealized +12.1%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $9 Shares 104 Est. Cost $60.31 Unrealized +9.3%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $9 Shares 223 Est. Cost $27.81 Unrealized +28.1%
WESTERN ASSET GLOBAL HIGH INCO COM 0.0%
Value ($000) $9 Shares 812 Est. Cost $11.08 Unrealized
NUVEEN SHORT DURATION CR OPPOR COM 0.0%
Value ($000) $9 Shares 614 Est. Cost $16.78 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $14.59 Unrealized +9.8%
KN KNOWLES CORP COM 0.0%
Value ($000) $9 Shares 427 Est. Cost $17.29 Unrealized +17.7%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $9 Shares 396 Est. Cost $15.82 Unrealized +12.6%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $9 Shares 218 Est. Cost $28.97 Unrealized +25.5%
AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $9 Shares 800 Est. Cost $11.25 Unrealized
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $9 Shares 379 Est. Cost $11.01 Unrealized
CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.0%
Value ($000) $9 Shares 191 Est. Cost $47.12 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $9 Shares 392 Est. Cost $10.37 Unrealized +53.7%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $9 Shares 180 Est. Cost $66.36 Unrealized
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $9 Shares 626 Est. Cost $14.38 Unrealized
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value ($000) $9 Shares 187 Est. Cost $48.13 Unrealized
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $9 Shares 119 Est. Cost $30.01 Unrealized
WW INTL INC COM 0.0%
Value ($000) $9 Shares 300 Est. Cost $23.33 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.66 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $9 Shares 260 Est. Cost $25.81 Unrealized +27.2%
EXONE CO COM 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $9 Shares 25 Est. Cost $182.81 Unrealized +92.1%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value ($000) $9 Shares 187 Est. Cost $41.05 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $9 Shares 244 Est. Cost $33.04 Unrealized
JOHN HANCOCK MULTIFACTOR UTILITIES ETF 0.0%
Value ($000) $9 Shares 271 Est. Cost $33.21 Unrealized
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $9 Shares 1,450 Est. Cost $8.28 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $9 Shares 700 Est. Cost $10.00 Unrealized
AFIB ACUTUS MED INC COM 0.0%
Value ($000) $9 Shares 700 Est. Cost $22.51 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $9 Shares 71 Est. Cost $129.03 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $9 Shares 116 Est. Cost $65.47 Unrealized +13.5%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $9 Shares 68 Est. Cost $97.95 Unrealized +31.9%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $9 Shares 67 Est. Cost $160.92 Unrealized
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $9 Shares 289 Est. Cost $20.73 Unrealized
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value ($000) $8 Shares 142 Est. Cost $52.15 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $8 Shares 156 Est. Cost $40.67 Unrealized +13.2%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $8 Shares 662 Est. Cost $10.48 Unrealized 0.0%
INTU INTUIT COM 0.0%
Value ($000) $8 Shares 21 Est. Cost $264.61 Unrealized +41.2%
PSI INVESCO DYNAMIC SEMICONDUCTORS ETF 0.0%
Value ($000) $8 Shares 68 Est. Cost $117.65 Unrealized
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value ($000) $8 Shares 114 Est. Cost $70.18 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $12.38 Unrealized -40.2%
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $8 Shares 369 Est. Cost $12.47 Unrealized
DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value ($000) $8 Shares 431 Est. Cost $17.79 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $30.04 Unrealized +48.3%
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $22.50 Unrealized
INCE FRANKLIN LIBERTY U.S. TREASURY BOND ETF 0.0%
Value ($000) $8 Shares 345 Est. Cost $25.46 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $8 Shares 223 Est. Cost $40.56 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $8 Shares 79 Est. Cost $87.96 Unrealized +27.2%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $8 Shares 82 Est. Cost $100.97 Unrealized +3.9%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $8 Shares 36 Est. Cost $148.63 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $8 Shares 91 Est. Cost $64.79 Unrealized +21.8%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $8 Shares 92 Est. Cost $75.22 Unrealized
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $8 Shares 200 Est. Cost $39.54 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $54.13 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $8 Shares 200 Est. Cost $45.00 Unrealized
FOCUS FINL PARTNERS INC COM CL A 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.00 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $13.78 Unrealized +387.1%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $8 Shares 148 Est. Cost $55.29 Unrealized 0.0%
THRM GENTHERM INC COM 0.0%
Value ($000) $8 Shares 106 Est. Cost $42.67 Unrealized +66.3%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $8 Shares 211 Est. Cost $25.75 Unrealized +8.3%
CONTAINER STORE GROUP INC COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $12.00 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $8 Shares 402 Est. Cost $15.58 Unrealized +29.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $8 Shares 402 Est. Cost $9.49 Unrealized +69.0%
JOHN HANCOCK MULTIFACTOR ENERGY ETF 0.0%
Value ($000) $8 Shares 445 Est. Cost $17.98 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $8 Shares 34 Est. Cost $181.95 Unrealized +22.6%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $8 Shares 240 Est. Cost $20.51 Unrealized +38.4%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $8 Shares 250 Est. Cost $34.51 Unrealized +7.8%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $8 Shares 267 Est. Cost $29.89 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $8 Shares 263 Est. Cost $19.54 Unrealized +19.8%
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $8 Shares 4,000 Est. Cost $11.70 Unrealized
SUPER LEAGUE GAMING INC COM 0.0%
Value ($000) $8 Shares 1,073 Est. Cost $7.46 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $8 Shares 300 Est. Cost $18.39 Unrealized 0.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $8 Shares 242 Est. Cost $17.21 Unrealized +48.4%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $8 Shares 240 Est. Cost $39.83 Unrealized
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $7 Shares 300 Est. Cost $10.94 Unrealized +173.2%
USSG XTRACKERS MSCI USA ESG LEADERS EQUITY ETF 0.0%
Value ($000) $7 Shares 188 Est. Cost $29.74 Unrealized
DAN DANA INC COM 0.0%
Value ($000) $7 Shares 301 Est. Cost $20.20 Unrealized 0.0%
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $7 Shares 178 Est. Cost $40.28 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $7 Shares 120 Est. Cost $45.78 Unrealized +7.6%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $7 Shares 126 Est. Cost $42.79 Unrealized +27.5%
RMR MORTGAGE TR COM 0.0%
Value ($000) $7 Shares 555 Est. Cost $14.41 Unrealized
ANAPLAN INC COM 0.0%
Value ($000) $7 Shares 131 Est. Cost $30.53 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $7 Shares 39 Est. Cost $113.12 Unrealized +57.9%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $7 Shares 73 Est. Cost $81.60 Unrealized +3.6%
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $7 Shares 96 Est. Cost $72.92 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 112 Est. Cost $40.33 Unrealized +92.4%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $7 Shares 20 Est. Cost $274.28 Unrealized 0.0%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $8.28 Unrealized -34.5%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $7 Shares 20 Est. Cost $300.00 Unrealized
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $7 Shares 62 Est. Cost $75.30 Unrealized +19.4%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $7 Shares 53 Est. Cost $79.36 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $39.52 Unrealized +208.0%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $7 Shares 1,835 Est. Cost $10.53 Unrealized -67.0%
ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF 0.0%
Value ($000) $7 Shares 202 Est. Cost $29.70 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $7 Shares 1,260 Est. Cost $4.60 Unrealized
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $5.22 Unrealized +268.6%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $7 Shares 204 Est. Cost $23.70 Unrealized +61.2%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $7 Shares 149 Est. Cost $60.13 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $7 Shares 95 Est. Cost $52.24 Unrealized +7.5%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $7 Shares 94 Est. Cost $69.73 Unrealized +13.8%
ATHERSYS INC NEW COM 0.0%
Value ($000) $7 Shares 4,000 Est. Cost $1.75 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 48 Est. Cost $96.85 Unrealized +46.4%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $7 Shares 84 Est. Cost $66.23 Unrealized +41.1%
ITT ITT INC COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $38.61 Unrealized +113.7%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $7 Shares 384 Est. Cost $14.42 Unrealized
BTAL AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value ($000) $7 Shares 381 Est. Cost $23.26 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $7 Shares 401 Est. Cost $12.39 Unrealized -6.7%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 317 Est. Cost $22.57 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $7 Shares 617 Est. Cost $10.18 Unrealized
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $7 Shares 100 Est. Cost $20.00 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $7 Shares 167 Est. Cost $68.23 Unrealized
BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $7 Shares 144 Est. Cost $34.67 Unrealized
MNRO MONRO INC COM 0.0%
Value ($000) $7 Shares 101 Est. Cost $60.61 Unrealized +3.2%
DOG PROSHARES SHORT DOW 30 0.0%
Value ($000) $6 Shares 170 Est. Cost $56.50 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $6 Shares 87 Est. Cost $61.98 Unrealized 0.0%
RUN SUNRUN INC COM 0.0%
Value ($000) $6 Shares 104 Est. Cost $62.08 Unrealized +11.9%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $6 Shares 173 Est. Cost $39.16 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $6 Shares 150 Est. Cost $37.20 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 83 Est. Cost $22.99 Unrealized
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.0%
Value ($000) $6 Shares 413 Est. Cost $12.11 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value ($000) $6 Shares 206 Est. Cost $16.96 Unrealized
PROOFPOINT INC COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $93.81 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $6 Shares 318 Est. Cost $10.67 Unrealized
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $30.00 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $6 Shares 166 Est. Cost $21.10 Unrealized
XILINX INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.00 Unrealized
TDTT FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $6 Shares 221 Est. Cost $27.15 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $125.00 Unrealized
SLACK TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $6 Shares 150 Est. Cost $30.90 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $29.82 Unrealized +18.4%
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $6 Shares 88 Est. Cost $38.60 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $6 Shares 351 Est. Cost $14.17 Unrealized -6.3%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $6 Shares 177 Est. Cost $18.57 Unrealized
IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
SIREN ETF TR NSD NXGN ECO ETF 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.00 Unrealized
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $6 Shares 460 Est. Cost $23.28 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
PDC ENERGY INC COM 0.0%
Value ($000) $6 Shares 180 Est. Cost $9.79 Unrealized
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $3.32 Unrealized +97.2%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $6 Shares 5 Est. Cost $1016.83 Unrealized +10.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $6 Shares 155 Est. Cost $31.06 Unrealized +14.1%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $6 Shares 111 Est. Cost $53.06 Unrealized
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $6 Shares 132 Est. Cost $44.18 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $6 Shares 138 Est. Cost $34.52 Unrealized +18.0%
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $6 Shares 605 Est. Cost $10.01 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $6 Shares 96 Est. Cost $44.51 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $42.24 Unrealized +15.8%
WESTERN ASSET MTG CAP CORP COM 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $10.00 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $66.87 Unrealized -3.0%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $6 Shares 73 Est. Cost $74.88 Unrealized -6.9%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 663 Est. Cost $4.31 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $5 Shares 161 Est. Cost $14.28 Unrealized +50.4%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $150.95 Unrealized -4.2%
CACI CACI INTL INC CL A 0.0%
Value ($000) $5 Shares 21 Est. Cost $246.49 Unrealized -2.9%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $31.01 Unrealized +43.5%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $93.22 Unrealized +1.6%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $5 Shares 69 Est. Cost $42.57 Unrealized +47.0%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $5 Shares 117 Est. Cost $41.15 Unrealized +0.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $32.56 Unrealized +84.6%
ADSK AUTODESK INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $161.99 Unrealized +78.0%
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $5 Shares 65 Est. Cost $58.55 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $5 Shares 117 Est. Cost $34.19 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $5 Shares 132 Est. Cost $23.72 Unrealized +28.6%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $5 Shares 135 Est. Cost $38.02 Unrealized
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $35.16 Unrealized +41.8%
CPNG COUPANG INC CL A 0.0%
Value ($000) $5 Shares 100 Est. Cost $46.22 Unrealized 0.0%
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $6.00 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $5 Shares 65 Est. Cost $76.92 Unrealized
UHAL AMERCO COM 0.0%
Value ($000) $5 Shares 8 Est. Cost $37.96 Unrealized +40.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $5 Shares 24 Est. Cost $116.27 Unrealized +44.6%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $5 Shares 225 Est. Cost $18.25 Unrealized +9.2%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $5 Shares 224 Est. Cost $17.25 Unrealized +7.1%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $5 Shares 212 Est. Cost $13.25 Unrealized +37.0%
DBX DROPBOX INC CL A 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.87 Unrealized +15.3%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
PROSHARES ULTRAPRO SHORT S&P500 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $5 Shares 194 Est. Cost $21.56 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $5 Shares 191 Est. Cost $19.65 Unrealized +26.9%
ZEPP HEALTH CORPORATION SPONSORED ADS 0.0%
Value ($000) $5 Shares 434 Est. Cost $11.52 Unrealized
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $5 Shares 350 Est. Cost $11.30 Unrealized +27.1%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $5 Shares 90 Est. Cost $56.07 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $5 Shares 90 Est. Cost $52.97 Unrealized
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $5 Shares 167 Est. Cost $32.64 Unrealized
PFI INVESCO DWA FINANCIAL MOMENTUM ETF 0.0%
Value ($000) $5 Shares 101 Est. Cost $30.10 Unrealized
THE ODP CORP COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $28.30 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $111.08 Unrealized +49.7%
PWS PACER WEALTHSHIELD ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $26.67 Unrealized
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $26.67 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $5 Shares 148 Est. Cost $30.39 Unrealized -6.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $5 Shares 24 Est. Cost $171.96 Unrealized +18.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $70.49 Unrealized +51.0%
FMC FMC CORP COM NEW 0.0%
Value ($000) $5 Shares 46 Est. Cost $87.79 Unrealized +7.9%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $5 Shares 45 Est. Cost $59.20 Unrealized +93.3%
INARI MED INC COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $66.12 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $5 Shares 43 Est. Cost $95.74 Unrealized +27.4%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $5 Shares 77 Est. Cost $45.11 Unrealized
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $5 Shares 79 Est. Cost $50.63 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $5 Shares 80 Est. Cost $89.04 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $5 Shares 80 Est. Cost $62.50 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $5 Shares 86 Est. Cost $58.14 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $48.67 Unrealized +78.1%
PGT INNOVATIONS INC COM 0.0%
Value ($000) $5 Shares 187 Est. Cost $10.70 Unrealized
LVHI LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF 0.0%
Value ($000) $5 Shares 182 Est. Cost $21.98 Unrealized
THIMBLE POINT ACQUISITION CORP UNIT 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $170.61 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $199.73 Unrealized +2.5%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $12.21 Unrealized +8.8%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $5 Shares 260 Est. Cost $10.85 Unrealized +31.3%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 530 Est. Cost $18.57 Unrealized -16.7%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $166.51 Unrealized -3.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $125.77 Unrealized +31.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $5 Shares 118 Est. Cost $42.84 Unrealized -4.1%
CADENCE BANCORPORATION CL A 0.0%
Value ($000) $5 Shares 253 Est. Cost $6.97 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $37.69 Unrealized +376.3%
VEDANTA LIMITED SPONSORED ADR 0.0%
Value ($000) $4 Shares 313 Est. Cost $7.36 Unrealized
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $4 Shares 462 Est. Cost $2.31 Unrealized +63.2%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 460 Est. Cost $5.52 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $8.08 Unrealized
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $19.96 Unrealized
NIKOLA CORP COM 0.0%
Value ($000) $4 Shares 298 Est. Cost $19.72 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 180 Est. Cost $27.29 Unrealized 0.0%
FORTUNA SILVER MINES INC COM 0.0%
Value ($000) $4 Shares 600 Est. Cost $3.33 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $13.07 Unrealized +16.1%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $4 Shares 124 Est. Cost $30.44 Unrealized -7.9%
ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value ($000) $4 Shares 242 Est. Cost $15.65 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $4 Shares 52 Est. Cost $76.92 Unrealized
RH RH COM 0.0%
Value ($000) $4 Shares 6 Est. Cost $186.39 Unrealized +164.5%
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $4 Shares 27 Est. Cost $37.04 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $4 Shares 28 Est. Cost $76.02 Unrealized +47.1%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $4 Shares 28 Est. Cost $142.86 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $90.91 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $83.11 Unrealized +37.9%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $86.75 Unrealized +2.9%
QFIN 360 DIGITECH INC AMERICAN DEP 0.0%
Value ($000) $4 Shares 163 Est. Cost $21.34 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $4 Shares 20 Est. Cost $92.33 Unrealized
OILK PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF 0.0%
Value ($000) $4 Shares 71 Est. Cost $42.25 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $10.91 Unrealized -1.0%
HMS HLDGS CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.57 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $4 Shares 37 Est. Cost $81.08 Unrealized
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 129 Est. Cost $21.15 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $46.18 Unrealized +16.2%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $4 Shares 157 Est. Cost $20.07 Unrealized
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $4 Shares 57 Est. Cost $60.60 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $4 Shares 10 Est. Cost $256.69 Unrealized
IQ REAL RETURN ETF 0.0%
Value ($000) $4 Shares 155 Est. Cost $26.65 Unrealized
CXSE WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $4 Shares 68 Est. Cost $77.25 Unrealized
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $4 Shares 37 Est. Cost $81.08 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 134 Est. Cost $17.45 Unrealized +51.4%
SKECHERS U S A INC CL A 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $4 Shares 62 Est. Cost $30.34 Unrealized +2.3%
IEX IDEX CORP COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $178.73 Unrealized +4.5%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $23.06 Unrealized +29.5%
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $67.46 Unrealized +39.6%
1LIFE HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $4 Shares 40 Est. Cost $75.00 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $4 Shares 99 Est. Cost $32.59 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $65.28 Unrealized +41.5%
WEN WENDYS CO COM 0.0%
Value ($000) $4 Shares 174 Est. Cost $20.77 Unrealized 0.0%
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
CAESARS ENTERTAINMENT INC NEW 5 10/01/2024 0.0%
Value ($000) $4 Shares 1,637 Est. Cost $1.83 Unrealized
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 145 Est. Cost $21.97 Unrealized
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.00 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $23.54 Unrealized -15.3%
GLP GLOBAL PARTNERS LP COM UNITS 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
CORESITE RLTY CORP COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $117.65 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $4 Shares 13 Est. Cost $143.48 Unrealized +99.2%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $137.19 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $41.82 Unrealized
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.0%
Value ($000) $4 Shares 48 Est. Cost $109.38 Unrealized
IEDI ISHARES EVOLVED U.S. DISCRETIONARY SPENDING ETF 0.0%
Value ($000) $4 Shares 87 Est. Cost $34.48 Unrealized
XAWPX ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT 0.0%
Value ($000) $4 Shares 750 Est. Cost $6.67 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $142.99 Unrealized -0.7%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 226 Est. Cost $11.73 Unrealized
ATENTO S A SHS 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $4 Shares 89 Est. Cost $26.37 Unrealized +29.4%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $4 Shares 92 Est. Cost $22.39 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $4 Shares 106 Est. Cost $21.28 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $4 Shares 48 Est. Cost $93.75 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $4 Shares 400 Est. Cost $7.27 Unrealized +36.3%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $4 Shares 49 Est. Cost $61.22 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $40.85 Unrealized +24.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $38.15 Unrealized +36.3%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $4 Shares 48 Est. Cost $62.50 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $4 Shares 102 Est. Cost $39.22 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.97 Unrealized -45.8%
CHGG CHEGG INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $39.06 Unrealized +144.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $62.96 Unrealized +28.6%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $4 Shares 93 Est. Cost $36.36 Unrealized -2.4%
KOPN KOPIN CORP COM 0.0%
Value ($000) $4 Shares 400 Est. Cost $2.54 Unrealized +197.6%
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
HEADHUNTER GROUP PLC SPONSORED ADS 0.0%
Value ($000) $3 Shares 81 Est. Cost $32.46 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $16.01 Unrealized +20.8%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $47.96 Unrealized +51.8%
HAILIANG ED GROUP INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 46 Est. Cost $58.74 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $3 Shares 41 Est. Cost $62.32 Unrealized +12.0%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $3 Shares 401 Est. Cost $5.61 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $3 Shares 425 Est. Cost $3.18 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $46.56 Unrealized +78.5%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $3 Shares 840 Est. Cost $1.53 Unrealized +167.8%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $3 Shares 43 Est. Cost $75.72 Unrealized
DIVI FRANKLIN LIBERTYQ INTERNATIONAL EQUITY HEDGED ETF 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.57 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $24.12 Unrealized -2.7%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $398.69 Unrealized +325.6%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $3 Shares 203 Est. Cost $14.78 Unrealized
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.00 Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $3 Shares 24 Est. Cost $97.19 Unrealized +14.8%
AIZ ASSURANT INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $110.94 Unrealized +11.6%
GPRO GOPRO INC CL A 0.0%
Value ($000) $3 Shares 219 Est. Cost $5.66 Unrealized +66.9%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 729 Est. Cost $13.60 Unrealized
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value ($000) $3 Shares 169 Est. Cost $17.75 Unrealized
O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
COVANTA HLDG CORP COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $3 Shares 215 Est. Cost $19.01 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $3 Shares 49 Est. Cost $39.60 Unrealized
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $3 Shares 750 Est. Cost $3.48 Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $17.94 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $85.17 Unrealized +11.4%
TER TERADYNE INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $100.07 Unrealized +23.1%
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%
Value ($000) $3 Shares 33 Est. Cost $90.91 Unrealized
ZROZ PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $3 Shares 23 Est. Cost $135.28 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $3 Shares 25 Est. Cost $118.49 Unrealized
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value ($000) $3 Shares 180 Est. Cost $5.11 Unrealized +149.3%
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $16.00 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $3 Shares 125 Est. Cost $32.00 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $3 Shares 122 Est. Cost $24.59 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $3 Shares 239 Est. Cost $12.55 Unrealized
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value ($000) $3 Shares 482 Est. Cost $3.03 Unrealized
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value ($000) $3 Shares 567 Est. Cost $5.29 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $3 Shares 51 Est. Cost $55.19 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $3 Shares 316 Est. Cost $4.78 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $77.04 Unrealized +2.4%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $79.96 Unrealized 0.0%
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $3 Shares 183 Est. Cost $16.66 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $102.41 Unrealized +4.2%
WESTERN AST INFL LKD OPP & INM COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
GRNB VANECK VECTORS GREEN BOND ETF 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
AES AES CORP COM 0.0%
Value ($000) $3 Shares 127 Est. Cost $14.48 Unrealized +53.5%
RPM RPM INTL INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $69.51 Unrealized +24.4%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.65 Unrealized -12.8%
PRPL PURPLE INNOVATION INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.74 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $43.31 Unrealized +13.1%
CMC MATERIALS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $166.67 Unrealized
MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $3 Shares 71 Est. Cost $28.17 Unrealized
REWALK ROBOTICS LTD SHS 0.0%
Value ($000) $3 Shares 1,436 Est. Cost $1.39 Unrealized
AKERS BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.00 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $3 Shares 10 Est. Cost $263.35 Unrealized +8.4%
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 160 Est. Cost $7.89 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $3 Shares 153 Est. Cost $15.25 Unrealized
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 0.0%
Value ($000) $3 Shares 2,090 Est. Cost $1.97 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 0.0%
Value ($000) $3 Shares 151 Est. Cost $15.35 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $3 Shares 141 Est. Cost $27.43 Unrealized 0.0%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $3 Shares 35 Est. Cost $82.16 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $3 Shares 75 Est. Cost $26.13 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $3 Shares 112 Est. Cost $19.97 Unrealized +7.5%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.71 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $65.05 Unrealized -57.8%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $17.03 Unrealized +55.6%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $2 Shares 164 Est. Cost $4.35 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $107.12 Unrealized +8.8%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $120.22 Unrealized +94.9%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $2 Shares 39 Est. Cost $18.18 Unrealized
GOLAR LNG PARTNERS LP COM UNIT LPI 0.0%
Value ($000) $2 Shares 700 Est. Cost $10.00 Unrealized
VNET 21VIANET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $2 Shares 59 Est. Cost $16.39 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $23.61 Unrealized +46.7%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $41.31 Unrealized +109.0%
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
JPMORGAN U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
M MACYS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.65 Unrealized +11.9%
PHOENIX NEW MEDIA LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 1,137 Est. Cost $1.76 Unrealized
SNPE XTRACKERS S&P 500 ESG ETF 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
SEASPINE HLDGS CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.69 Unrealized +58.4%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $14.72 Unrealized +15.9%
EBF ENNIS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.85 Unrealized +16.8%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 53 Est. Cost $18.87 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $2 Shares 12 Est. Cost $180.56 Unrealized
PTEU PACER TRENDPILOT EUROPEAN INDEX ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.43 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $2 Shares 116 Est. Cost $15.36 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $24.96 Unrealized 0.0%
LEJU HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 882 Est. Cost $2.27 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $2 Shares 112 Est. Cost $13.65 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $118.54 Unrealized +26.8%
VITL VITAL FARMS INC COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $26.24 Unrealized 0.0%
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $2 Shares 69 Est. Cost $14.49 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $2 Shares 18 Est. Cost $57.04 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $2 Shares 21 Est. Cost $91.12 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $102.34 Unrealized +40.6%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $46.51 Unrealized +20.2%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $2 Shares 143 Est. Cost $6.99 Unrealized
BMA BANCO MACRO SA SPON ADR B 0.0%
Value ($000) $2 Shares 143 Est. Cost $15.65 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $2 Shares 37 Est. Cost $44.99 Unrealized
TECHTARGET INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $16.39 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $123.65 Unrealized +34.8%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $2 Shares 226 Est. Cost $8.03 Unrealized
DSSI DIAMOND S SHIPPING INC COM 0.0%
Value ($000) $2 Shares 169 Est. Cost $11.83 Unrealized
EXPERIENCE INVT CORP COM CL A 0.0%
Value ($000) $2 Shares 180 Est. Cost $11.11 Unrealized
AMERICA MOVIL SAB DE CV SPONSORED ADR 0.0%
Value ($000) $2 Shares 166 Est. Cost $12.55 Unrealized
CELESTICA INC SUB VTG SHS 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
XPERI HOLDING CORP COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $11.49 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $2 Shares 174 Est. Cost $11.49 Unrealized
XPMQX PIMCO MUN INCOME FD III COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $23.15 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $2 Shares 148 Est. Cost $8.17 Unrealized +47.1%
ALLIANCEBERNSTEIN NATL MUN INM COM 0.0%
Value ($000) $2 Shares 165 Est. Cost $12.12 Unrealized
NIU NIU TECHNOLOGIES ADS 0.0%
Value ($000) $2 Shares 43 Est. Cost $23.26 Unrealized
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 647 Est. Cost $2.89 Unrealized
CUSHING NEXTGEN INFRA INCM FD COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
VXRT VAXART INC COM NEW 0.0%
Value ($000) $2 Shares 360 Est. Cost $2.87 Unrealized +167.8%
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $2 Shares 214 Est. Cost $12.45 Unrealized
PRAXIS PRECISION MEDICINES INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $16.45 Unrealized +126.1%
CLLS CELLECTIS S A SPON ADS 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $20.01 Unrealized 0.0%
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
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $21.10 Unrealized +113.5%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $2 Shares 168 Est. Cost $10.05 Unrealized
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
GHG GREENTREE HOSPITALITY GROUP SPONSORED ADS 0.0%
Value ($000) $2 Shares 168 Est. Cost $13.39 Unrealized
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $104.17 Unrealized
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 24 Est. Cost $55.56 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $2 Shares 470 Est. Cost $4.89 Unrealized
MOMO INC ADR 0.0%
Value ($000) $2 Shares 126 Est. Cost $16.90 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $2 Shares 51 Est. Cost $31.65 Unrealized +23.3%
LPRO OPEN LENDING CORP COM CL A 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.71 Unrealized 0.0%
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $2 Shares 314 Est. Cost $4.44 Unrealized
INDY ISHARES S&P INDIA NIFTY 50 INDEX FUND 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
ABERDEEN EMRG MRKTS EQT INM FD COM 0.0%
Value ($000) $2 Shares 237 Est. Cost $8.44 Unrealized
ENEL AMERICAS S A SPONSORED ADR 0.0%
Value ($000) $2 Shares 262 Est. Cost $7.91 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 6 Est. Cost $133.33 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $37.06 Unrealized +61.1%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $46.62 Unrealized +79.8%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $63.56 Unrealized
ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
O2MICRO INTERNATIONAL LIMITED SPONS ADR 0.0%
Value ($000) $2 Shares 295 Est. Cost $9.23 Unrealized
YAMANA GOLD INC COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $2.82 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $350.97 Unrealized +25.2%
MADISON COVERED CALL & EQUITY COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $2 Shares 26 Est. Cost $66.21 Unrealized
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 118 Est. Cost $7.94 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $128.84 Unrealized -40.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $41.22 Unrealized +133.9%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $2 Shares 304 Est. Cost $2.86 Unrealized
INDUSTRIAS BACHOCO SAB SPON ADR B 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.71 Unrealized
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 127 Est. Cost $4.21 Unrealized
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.05 Unrealized
RENESOLA LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 52 Est. Cost $2.92 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $1 Shares 51 Est. Cost $17.34 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $108.66 Unrealized +44.7%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $125.01 Unrealized +64.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $178.79 Unrealized -10.4%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $263.34 Unrealized +39.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $257.23 Unrealized +17.4%
CATALENT INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.40 Unrealized +7.3%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $174.25 Unrealized +9.5%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $178.46 Unrealized +38.5%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.07 Unrealized 0.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.92 Unrealized +9.3%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.46 Unrealized +58.6%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
COVETRUS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.22 Unrealized -29.4%
BDC BELDEN INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.40 Unrealized -14.3%
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.02 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $1 Shares 23 Est. Cost $15.38 Unrealized
GOTU GSX TECHEDU INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 23 Est. Cost $86.96 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $80.00 Unrealized
JVAL JPMORGAN U.S. VALUE FACTOR ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.85 Unrealized
KGRN KRANESHARES MSCI CHINA CLEAN TECHNOLOGY INDEX ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $10.07 Unrealized +31.5%
PERSPECTA INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.41 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.60 Unrealized +8.0%
ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $14.09 Unrealized +42.6%
DYAI DYADIC INTL INC DEL COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $5.55 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $1 Shares 124 Est. Cost $5.33 Unrealized
COMSTOCK MNG INC COM NEW 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value ($000) $1 Shares 120 Est. Cost $5.79 Unrealized +16.9%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $1 Shares 157 Est. Cost $4.16 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $145.41 Unrealized +35.5%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $211.23 Unrealized +138.2%
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.52 Unrealized +1.3%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.96 Unrealized +87.6%
OVV OVINTIV INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $13.13 Unrealized +62.9%
CO-DIAGNOSTICS INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $10.00 Unrealized
CHURCHILL CAPITAL CORP IV CL A 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $1 Shares 58 Est. Cost $19.59 Unrealized -2.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $6.48 Unrealized +147.0%
FLEX FLEX LTD ORD 0.0%
Value ($000) $1 Shares 59 Est. Cost $8.65 Unrealized +59.2%
FUBO FUBOTV INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $35.77 Unrealized 0.0%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.81 Unrealized +16.6%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.55 Unrealized +6.4%
180 LIFE SCIENCES CORP COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.69 Unrealized
FIVE STAR SENIOR LIVING INC COM NEW 0.0%
Value ($000) $1 Shares 113 Est. Cost Unrealized
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.92 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.07 Unrealized +4.1%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.19 Unrealized +4.6%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $12.79 Unrealized +10.8%
AFL AFLAC INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.88 Unrealized 0.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $17.82 Unrealized +150.7%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.18 Unrealized -4.3%
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 73 Est. Cost $27.40 Unrealized
CALAMP CORP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $3.91 Unrealized
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $1 Shares 75 Est. Cost $21.26 Unrealized -34.4%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.50 Unrealized +34.8%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $1 Shares 76 Est. Cost $17.67 Unrealized
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $93.88 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
QIAGEN NV SHS NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.07 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $38.44 Unrealized +40.1%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.80 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.08 Unrealized +18.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.98 Unrealized +41.5%
BIOHAVEN PHARMACTL HLDG CO LTD COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
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 +38.6%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $49.35 Unrealized +38.0%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $41.48 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.06 Unrealized +11.5%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.86 Unrealized +108.2%
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $1 Shares 54 Est. Cost $9.42 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $17.54 Unrealized
CHANGE FINANCE U.S. LARGE CAP FOSSIL FUEL FREE ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.00 Unrealized +6.2%
BIT DIGITAL INC SHS 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.92 Unrealized +51.9%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
REMX VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
RAVI FLEXSHARES READY ACCESS VARIABLE INCOME FUND 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $12.38 Unrealized +115.7%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.95 Unrealized +16.9%
RITE AID CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.12 Unrealized 0.0%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.49 Unrealized 0.0%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $1 Shares 13 Est. Cost $113.67 Unrealized +6.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $88.70 Unrealized +3.4%
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 +32.8%
PENN VA CORP COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $7.15 Unrealized +71.2%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.58 Unrealized 0.0%
TRANSLATE BIO INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
MAXEON SOLAR TECHNOLOGIES LTD SHS 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
DARE BIOSCIENCE INC COM 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
BUZZ VANECK VECTORS SOCIAL SENTIMENT ETF 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $1 Shares 373 Est. Cost $5.36 Unrealized
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $1 Shares 833 Est. Cost $32.51 Unrealized
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $1 Shares 207 Est. Cost $6.08 Unrealized
NEWAGE INC COM 0.0%
Value ($000) $1 Shares 190 Est. Cost Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.25 Unrealized +71.0%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
MBOT MICROBOT MED INC COM NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.76 Unrealized -1.8%
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 86 Est. Cost $28.99 Unrealized
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value ($000) $1 Shares 37 Est. Cost $29.48 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $105.76 Unrealized +185.2%
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 +80.1%
NUVEEN MARYLAND QLT MUN INC FD COM 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $5.08 Unrealized +19.3%
ARCONIC CORPORATION COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.67 Unrealized
ECON COLUMBIA EMERGING MARKETS CONSUMER ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
SEACHANGE INTL INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $6.67 Unrealized
SILVERSUN TECHNOLOGIES INC COM NEW 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 +19.4%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.67 Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.25 Unrealized +70.1%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.85 Unrealized +8.8%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.77 Unrealized -4.6%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.30 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.37 Unrealized +88.6%
HUBB HUBBELL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $140.57 Unrealized +13.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $239.79 Unrealized +44.5%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.62 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.06 Unrealized +104.6%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.99 Unrealized +24.8%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.77 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.46 Unrealized +83.6%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.42 Unrealized +8.9%
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.31 Unrealized +38.2%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $124.37 Unrealized +5.0%
ECOTALITY INC COM NEW 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $11.22 Unrealized 0.0%
WOMN IMPACT SHARES YWCA WOMEN'S EMPOWERMENT ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
PIMCO MUN INCOME FD COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $202.15 Unrealized -8.8%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $133.93 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $188.11 Unrealized +15.1%
NXT-ID INC COM NEW 0.0%
Value ($000) $0 Shares 220 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.87 Unrealized +18.4%
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.54 Unrealized +24.6%
CDW CDW CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.20 Unrealized +39.1%
BUNGE LIMITED COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $500.00 Unrealized
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.79 Unrealized +191.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.06 Unrealized -2.5%
SIXA 6 MERIDIAN MEGA CAP EQUITY ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.54 Unrealized +7.9%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.22 Unrealized +5.1%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $56.93 Unrealized -20.3%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.18 Unrealized
INTRUSION INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.10 Unrealized +16.4%
SURGALIGN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.54 Unrealized +22.6%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.31 Unrealized -0.2%
POLYMET MNG CORP COM NEW 0.0%
Value ($000) $0 Shares 110 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
REMARK HLDGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MVO MV OIL TR TR UNITS 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.78 Unrealized +51.9%
GASLOG PARTNERS LP UNIT LTD PTNRP 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $99.71 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.07 Unrealized +16.2%
FUELCELL ENERGY INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.83 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.41 Unrealized -8.8%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.74 Unrealized +0.1%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.15 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.97 Unrealized +3.3%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.65 Unrealized +17.8%
CIT GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.52 Unrealized -14.7%
AVTR AVANTOR INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.40 Unrealized +76.1%
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
IBIO INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.30 Unrealized
FSD PHARMA INC CL B SUB VTG 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.52 Unrealized +30.3%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.19 Unrealized +21.2%
HUANENG PWR INTL INC SPON ADR H SHS 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.61 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.31 Unrealized +12.7%
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $0 Shares 5 Est. Cost $200.00 Unrealized
PROSHARES ULTRASHORT FINANCIALS 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.83 Unrealized -32.4%
MFA FINL INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.62 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.01 Unrealized +24.5%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.11 Unrealized
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.05 Unrealized
MDIA MEDIACO HLDG INC CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.64 Unrealized -39.1%
GABELLI GLOBAL SMALL & MID CAP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.33 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.98 Unrealized +23.7%
LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
PREMIER INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.50 Unrealized