Patriot Financial Group Insurance Agency, LLC Diversified Active

CIK: 0001694883 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 30, 2021

Total Value ($000): $547,474 (100.0% shares, 0.0% debt)

Holdings (2,139)

BARNES GROUP INC COM 4.6%
Value ($000) $25,077 Shares 489,305 Est. Cost $65.16 Unrealized
IVV ISHARES CORE S&P 500 ETF 3.1%
Value ($000) $16,996 Shares 39,534 Est. Cost $488.86 Unrealized
AAPL APPLE INC COM 2.7%
Value ($000) $14,928 Shares 108,997 Est. Cost $98.19 Unrealized +28.8%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 1.7%
Value ($000) $9,542 Shares 61,645 Est. Cost $105.59 Unrealized
PTBD PACER TRENDPILOT US BOND ETF 1.4%
Value ($000) $7,803 Shares 281,582 Est. Cost $27.53 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 1.4%
Value ($000) $7,730 Shares 78,506 Est. Cost $67.61 Unrealized
BUFR FT CBOE VEST FUND OF BUFFER ETFS 1.3%
Value ($000) $7,077 Shares 308,503 Est. Cost $22.10 Unrealized
AMZN AMAZON COM INC COM 1.3%
Value ($000) $6,918 Shares 2,011 Est. Cost $111.98 Unrealized +48.4%
IVW ISHARES S&P 500 GROWTH ETF 1.2%
Value ($000) $6,433 Shares 88,449 Est. Cost $72.75 Unrealized
MSFT MICROSOFT CORP COM 1.2%
Value ($000) $6,368 Shares 23,506 Est. Cost $131.40 Unrealized +86.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.2%
Value ($000) $6,330 Shares 43,370 Est. Cost $85.44 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 1.0%
Value ($000) $5,742 Shares 48,745 Est. Cost $109.82 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.0%
Value ($000) $5,696 Shares 25,564 Est. Cost $143.74 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 1.0%
Value ($000) $5,590 Shares 49,476 Est. Cost $80.21 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.0%
Value ($000) $5,583 Shares 41,554 Est. Cost $134.29 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.0%
Value ($000) $5,269 Shares 104,625 Est. Cost $50.22 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.9%
Value ($000) $4,684 Shares 54,442 Est. Cost $80.66 Unrealized
VOO VANGUARD S&P 500 ETF 0.9%
Value ($000) $4,682 Shares 11,897 Est. Cost $294.71 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.8%
Value ($000) $4,274 Shares 84,911 Est. Cost $34.43 Unrealized
NVDA NVIDIA CORPORATION COM 0.8%
Value ($000) $4,239 Shares 5,298 Est. Cost $8.82 Unrealized +81.3%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.7%
Value ($000) $3,975 Shares 46,275 Est. Cost $84.52 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.7%
Value ($000) $3,581 Shares 56,176 Est. Cost $62.28 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.6%
Value ($000) $3,543 Shares 68,458 Est. Cost $50.21 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.6%
Value ($000) $3,248 Shares 122,091 Est. Cost $26.92 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $3,240 Shares 1,327 Est. Cost $85.12 Unrealized +36.2%
PYPL PAYPAL HLDGS INC COM 0.6%
Value ($000) $3,155 Shares 10,823 Est. Cost $146.10 Unrealized +80.4%
META FACEBOOK INC CL A 0.5%
Value ($000) $3,007 Shares 8,648 Est. Cost $208.06 Unrealized +53.1%
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $2,767 Shares 7,578 Est. Cost $319.90 Unrealized +13.2%
WMT WALMART INC COM 0.5%
Value ($000) $2,749 Shares 19,491 Est. Cost $31.05 Unrealized +41.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value ($000) $2,743 Shares 53,243 Est. Cost $42.11 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.5%
Value ($000) $2,676 Shares 52,286 Est. Cost $51.04 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.5%
Value ($000) $2,521 Shares 24,523 Est. Cost $71.91 Unrealized
DIS DISNEY WALT CO COM 0.5%
Value ($000) $2,487 Shares 14,148 Est. Cost $118.25 Unrealized +48.6%
BGLD FT CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF 0.5%
Value ($000) $2,486 Shares 128,598 Est. Cost $19.33 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value ($000) $2,471 Shares 33,014 Est. Cost $67.63 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $2,434 Shares 43,450 Est. Cost $38.35 Unrealized +13.2%
PTON PELOTON INTERACTIVE INC CL A COM 0.4%
Value ($000) $2,411 Shares 19,444 Est. Cost $111.25 Unrealized -4.3%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.4%
Value ($000) $2,408 Shares 38,234 Est. Cost $43.96 Unrealized
GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.4%
Value ($000) $2,322 Shares 47,412 Est. Cost $48.61 Unrealized
ROKU ROKU INC COM CL A 0.4%
Value ($000) $2,303 Shares 5,015 Est. Cost $183.16 Unrealized +93.1%
VO VANGUARD MID-CAP INDEX FUND 0.4%
Value ($000) $2,274 Shares 9,582 Est. Cost $195.29 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.4%
Value ($000) $2,272 Shares 110,284 Est. Cost $19.13 Unrealized
QCOM QUALCOMM INC COM 0.4%
Value ($000) $2,258 Shares 15,796 Est. Cost $75.41 Unrealized +62.0%
CVS CVS HEALTH CORP COM 0.4%
Value ($000) $2,239 Shares 26,834 Est. Cost $60.91 Unrealized +15.7%
IJH ISHARES S&P MIDCAP FUND 0.4%
Value ($000) $2,210 Shares 8,224 Est. Cost $222.57 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.4%
Value ($000) $2,185 Shares 41,863 Est. Cost $52.08 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $2,165 Shares 32,321 Est. Cost $64.25 Unrealized
TSLA TESLA INC COM 0.4%
Value ($000) $2,144 Shares 3,154 Est. Cost $149.04 Unrealized +45.7%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.4%
Value ($000) $2,113 Shares 39,885 Est. Cost $31.48 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $2,110 Shares 842 Est. Cost $66.31 Unrealized +78.4%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.4%
Value ($000) $2,101 Shares 93,665 Est. Cost $21.78 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.4%
Value ($000) $2,094 Shares 49,780 Est. Cost $31.00 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.4%
Value ($000) $2,058 Shares 19,179 Est. Cost $90.19 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $2,041 Shares 58,437 Est. Cost $33.56 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $2,033 Shares 7,314 Est. Cost $222.53 Unrealized +25.6%
AMAT APPLIED MATLS INC COM 0.4%
Value ($000) $2,022 Shares 14,202 Est. Cost $73.68 Unrealized +74.9%
ARKK ARK INNOVATION ETF 0.4%
Value ($000) $2,013 Shares 15,392 Est. Cost $111.80 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.4%
Value ($000) $2,002 Shares 53,952 Est. Cost $36.09 Unrealized +1.2%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.3%
Value ($000) $1,900 Shares 36,295 Est. Cost $52.14 Unrealized
TGT TARGET CORP COM 0.3%
Value ($000) $1,895 Shares 7,840 Est. Cost $92.36 Unrealized +107.4%
V VISA INC COM CL A 0.3%
Value ($000) $1,883 Shares 8,054 Est. Cost $188.22 Unrealized +17.4%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $1,862 Shares 11,974 Est. Cost $93.48 Unrealized +49.5%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.3%
Value ($000) $1,838 Shares 3,138 Est. Cost $335.72 Unrealized +53.5%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $1,745 Shares 30,610 Est. Cost $41.16 Unrealized +19.2%
CFO VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF 0.3%
Value ($000) $1,743 Shares 24,438 Est. Cost $47.96 Unrealized
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $1,710 Shares 3,995 Est. Cost $304.63 Unrealized
KNG FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.3%
Value ($000) $1,697 Shares 31,818 Est. Cost $53.33 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.3%
Value ($000) $1,658 Shares 21,189 Est. Cost $55.69 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.3%
Value ($000) $1,656 Shares 25,565 Est. Cost $93.69 Unrealized
QQQ INVESCO QQQ TRUST 0.3%
Value ($000) $1,617 Shares 4,561 Est. Cost $270.62 Unrealized
FVAL FIDELITY VALUE FACTOR ETF 0.3%
Value ($000) $1,607 Shares 33,437 Est. Cost $44.15 Unrealized
PEP PEPSICO INC COM 0.3%
Value ($000) $1,574 Shares 10,621 Est. Cost $107.57 Unrealized +17.3%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.3%
Value ($000) $1,564 Shares 21,114 Est. Cost $65.97 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $1,560 Shares 11,558 Est. Cost $94.17 Unrealized +28.2%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.3%
Value ($000) $1,547 Shares 40,109 Est. Cost $30.67 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value ($000) $1,540 Shares 10,430 Est. Cost $147.65 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.3%
Value ($000) $1,538 Shares 13,677 Est. Cost $109.74 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $1,523 Shares 28,278 Est. Cost $47.94 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value ($000) $1,491 Shares 6,574 Est. Cost $221.64 Unrealized
MCD MCDONALDS CORP COM 0.3%
Value ($000) $1,471 Shares 6,368 Est. Cost $123.39 Unrealized +69.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value ($000) $1,466 Shares 21,946 Est. Cost $47.02 Unrealized +14.6%
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $1,455 Shares 26,523 Est. Cost $54.13 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.3%
Value ($000) $1,453 Shares 13,778 Est. Cost $105.46 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.3%
Value ($000) $1,449 Shares 18,284 Est. Cost $70.45 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.3%
Value ($000) $1,439 Shares 31,634 Est. Cost $38.04 Unrealized
BLACKROCK CAP ALLOCATION TR COM 0.3%
Value ($000) $1,422 Shares 65,000 Est. Cost $20.46 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.3%
Value ($000) $1,408 Shares 7,110 Est. Cost $97.68 Unrealized +55.0%
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.3%
Value ($000) $1,401 Shares 5,342 Est. Cost $260.34 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.3%
Value ($000) $1,399 Shares 13,371 Est. Cost $92.62 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.3%
Value ($000) $1,397 Shares 94,719 Est. Cost $14.77 Unrealized
T AT&T INC COM 0.3%
Value ($000) $1,393 Shares 48,402 Est. Cost $15.27 Unrealized +11.3%
PFE PFIZER INC COM 0.3%
Value ($000) $1,371 Shares 35,019 Est. Cost $28.36 Unrealized +9.3%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $1,369 Shares 9,270 Est. Cost $105.83 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $1,345 Shares 8,166 Est. Cost $116.36 Unrealized +24.5%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $1,342 Shares 3,392 Est. Cost $282.40 Unrealized +27.1%
VEEV VEEVA SYS INC CL A COM 0.2%
Value ($000) $1,337 Shares 4,300 Est. Cost $182.40 Unrealized +52.8%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.2%
Value ($000) $1,321 Shares 12,575 Est. Cost $73.04 Unrealized
FTNT FORTINET INC COM 0.2%
Value ($000) $1,316 Shares 5,527 Est. Cost $25.65 Unrealized +66.4%
NUE NUCOR CORP COM 0.2%
Value ($000) $1,309 Shares 13,642 Est. Cost $51.79 Unrealized +68.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $1,297 Shares 15,209 Est. Cost $61.45 Unrealized +23.2%
EPS WISDOMTREE U.S. LARGECAP FUND 0.2%
Value ($000) $1,291 Shares 27,931 Est. Cost $32.22 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $1,269 Shares 11,007 Est. Cost $111.46 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $1,267 Shares 19,286 Est. Cost $53.51 Unrealized
NFLX NETFLIX INC COM 0.2%
Value ($000) $1,261 Shares 2,387 Est. Cost $35.38 Unrealized +44.5%
LAM RESEARCH CORP COM 0.2%
Value ($000) $1,248 Shares 1,918 Est. Cost $472.49 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $1,235 Shares 19,572 Est. Cost $53.02 Unrealized -5.6%
GENERAL ELECTRIC CO COM 0.2%
Value ($000) $1,225 Shares 91,015 Est. Cost $12.75 Unrealized
CLX CLOROX CO DEL COM 0.2%
Value ($000) $1,221 Shares 6,788 Est. Cost $142.67 Unrealized +10.3%
ACTIVISION BLIZZARD INC COM 0.2%
Value ($000) $1,214 Shares 12,721 Est. Cost $79.68 Unrealized
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.2%
Value ($000) $1,202 Shares 17,983 Est. Cost $60.92 Unrealized
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.2%
Value ($000) $1,202 Shares 24,190 Est. Cost $50.40 Unrealized
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $1,174 Shares 28,478 Est. Cost $26.96 Unrealized +35.6%
PEOPLES UNITED FINANCIAL INC COM 0.2%
Value ($000) $1,172 Shares 68,349 Est. Cost $16.41 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.2%
Value ($000) $1,170 Shares 22,564 Est. Cost $50.45 Unrealized
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.2%
Value ($000) $1,170 Shares 31,183 Est. Cost $51.05 Unrealized
XYZ SQUARE INC CL A 0.2%
Value ($000) $1,153 Shares 4,729 Est. Cost $212.51 Unrealized +9.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $1,140 Shares 4,200 Est. Cost $152.22 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.2%
Value ($000) $1,129 Shares 30,683 Est. Cost $28.78 Unrealized
ENB ENBRIDGE INC COM 0.2%
Value ($000) $1,119 Shares 27,958 Est. Cost $24.92 Unrealized +14.9%
VTV VANGUARD VALUE INDEX FUND 0.2%
Value ($000) $1,111 Shares 8,083 Est. Cost $117.46 Unrealized
CSCO CISCO SYS INC COM 0.2%
Value ($000) $1,079 Shares 20,354 Est. Cost $34.11 Unrealized +34.4%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.2%
Value ($000) $1,063 Shares 12,828 Est. Cost $90.41 Unrealized
HD HOME DEPOT INC COM 0.2%
Value ($000) $1,056 Shares 3,313 Est. Cost $202.76 Unrealized +40.0%
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.2%
Value ($000) $1,032 Shares 29,900 Est. Cost $32.63 Unrealized
QSIG WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND 0.2%
Value ($000) $1,026 Shares 19,924 Est. Cost $51.73 Unrealized
BA BOEING CO COM 0.2%
Value ($000) $1,002 Shares 4,181 Est. Cost $274.24 Unrealized -11.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $996 Shares 18,344 Est. Cost $41.87 Unrealized
FISKER INC CL A COM STK 0.2%
Value ($000) $993 Shares 51,517 Est. Cost $17.58 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $972 Shares 6,628 Est. Cost $101.34 Unrealized +11.9%
MBB ISHARES MBS ETF 0.2%
Value ($000) $960 Shares 8,868 Est. Cost $120.00 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.2%
Value ($000) $960 Shares 5,006 Est. Cost $121.57 Unrealized +28.8%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.2%
Value ($000) $955 Shares 5,504 Est. Cost $127.49 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.2%
Value ($000) $936 Shares 6,997 Est. Cost $106.09 Unrealized +5.9%
HOLX HOLOGIC INC COM 0.2%
Value ($000) $926 Shares 13,877 Est. Cost $55.54 Unrealized +20.4%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.2%
Value ($000) $908 Shares 11,491 Est. Cost $66.17 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $900 Shares 2,247 Est. Cost $279.86 Unrealized +31.9%
MRK MERCK & CO INC COM 0.2%
Value ($000) $891 Shares 11,452 Est. Cost $60.11 Unrealized +6.7%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $884 Shares 6,651 Est. Cost $109.28 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.2%
Value ($000) $875 Shares 4,267 Est. Cost $108.83 Unrealized +62.3%
WBS WEBSTER FINL CORP CONN COM 0.2%
Value ($000) $867 Shares 16,257 Est. Cost $33.68 Unrealized +64.6%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.2%
Value ($000) $853 Shares 7,388 Est. Cost $116.17 Unrealized
LOW LOWES COS INC COM 0.2%
Value ($000) $845 Shares 4,357 Est. Cost $133.60 Unrealized +34.4%
MRNA MODERNA INC COM 0.2%
Value ($000) $841 Shares 3,577 Est. Cost $101.31 Unrealized +76.4%
ABBV ABBVIE INC COM 0.2%
Value ($000) $836 Shares 7,418 Est. Cost $72.05 Unrealized +31.5%
FSK FS KKR CAP CORP COM 0.2%
Value ($000) $834 Shares 38,774 Est. Cost $9.66 Unrealized +14.4%
AUPH AURINIA PHARMACEUTICALS INC COM 0.2%
Value ($000) $831 Shares 64,100 Est. Cost $14.11 Unrealized -9.7%
OBDC OWL ROCK CAPITAL CORPORATION COM 0.2%
Value ($000) $829 Shares 58,074 Est. Cost $7.04 Unrealized +22.4%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.2%
Value ($000) $827 Shares 32,286 Est. Cost $24.39 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.2%
Value ($000) $827 Shares 27,615 Est. Cost $29.43 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $824 Shares 2,178 Est. Cost $300.28 Unrealized +12.7%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $821 Shares 10,235 Est. Cost $62.35 Unrealized +12.7%
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.1%
Value ($000) $817 Shares 20,770 Est. Cost $29.03 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $816 Shares 3,924 Est. Cost $121.92 Unrealized +34.6%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $812 Shares 11,030 Est. Cost $59.08 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $806 Shares 5,081 Est. Cost $125.45 Unrealized
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $803 Shares 12,786 Est. Cost $33.34 Unrealized +55.6%
NUVEEN REAL ASSET INCOME & GRO COM 0.1%
Value ($000) $785 Shares 48,821 Est. Cost $16.03 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $776 Shares 3,382 Est. Cost $209.19 Unrealized
EVERBRIDGE INC COM 0.1%
Value ($000) $764 Shares 5,618 Est. Cost $146.89 Unrealized
GSSC GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF 0.1%
Value ($000) $763 Shares 11,740 Est. Cost $63.35 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.1%
Value ($000) $757 Shares 9,754 Est. Cost $77.61 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $757 Shares 14,148 Est. Cost $53.49 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $751 Shares 7,222 Est. Cost $62.24 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $737 Shares 18,638 Est. Cost $38.60 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $733 Shares 13,547 Est. Cost $37.05 Unrealized +27.6%
FDX FEDEX CORP COM 0.1%
Value ($000) $732 Shares 2,455 Est. Cost $161.29 Unrealized +67.6%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $731 Shares 3,802 Est. Cost $108.75 Unrealized +51.0%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $730 Shares 2,110 Est. Cost $267.33 Unrealized +22.7%
IIPR INNOVATIVE INDL PPTYS INC COM 0.1%
Value ($000) $729 Shares 3,817 Est. Cost $49.18 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.1%
Value ($000) $727 Shares 37,700 Est. Cost $19.20 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.1%
Value ($000) $726 Shares 16,977 Est. Cost $41.82 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $726 Shares 16,037 Est. Cost $37.04 Unrealized +7.9%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.1%
Value ($000) $723 Shares 22,116 Est. Cost $30.76 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.1%
Value ($000) $715 Shares 13,961 Est. Cost $51.44 Unrealized
MARATHON OIL CORP COM 0.1%
Value ($000) $706 Shares 51,850 Est. Cost $13.58 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $703 Shares 12,521 Est. Cost $43.07 Unrealized +24.4%
NUVEEN PFD & INCM SECURTIES FD COM 0.1%
Value ($000) $698 Shares 70,051 Est. Cost $8.60 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $691 Shares 9,315 Est. Cost $58.57 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.1%
Value ($000) $686 Shares 8,346 Est. Cost $81.93 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $678 Shares 6,841 Est. Cost $63.84 Unrealized +19.7%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $671 Shares 12,812 Est. Cost $50.80 Unrealized
IBB ISHARES BIOTECHNOLOGY FUND 0.1%
Value ($000) $668 Shares 4,084 Est. Cost $153.18 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $666 Shares 5,363 Est. Cost $81.04 Unrealized +35.1%
QHY WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND 0.1%
Value ($000) $661 Shares 12,535 Est. Cost $49.29 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.1%
Value ($000) $653 Shares 7,355 Est. Cost $62.44 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $651 Shares 8,887 Est. Cost $62.88 Unrealized +5.8%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $632 Shares 6,170 Est. Cost $89.15 Unrealized
SNAP SNAP INC CL A 0.1%
Value ($000) $631 Shares 9,261 Est. Cost $16.10 Unrealized +272.7%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.1%
Value ($000) $629 Shares 6,113 Est. Cost $90.11 Unrealized
ESGE ISHARES MSCI EM ESG SELECT ETF 0.1%
Value ($000) $629 Shares 13,929 Est. Cost $33.98 Unrealized
GSUS GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF 0.1%
Value ($000) $625 Shares 10,435 Est. Cost $57.05 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $624 Shares 2,176 Est. Cost $220.11 Unrealized
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $616 Shares 2,541 Est. Cost $183.64 Unrealized +25.7%
AMGN AMGEN INC COM 0.1%
Value ($000) $605 Shares 2,483 Est. Cost $173.90 Unrealized +22.2%
EXEL EXELIXIS INC COM 0.1%
Value ($000) $604 Shares 33,146 Est. Cost $21.14 Unrealized +10.3%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $603 Shares 3,899 Est. Cost $77.17 Unrealized +79.6%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $601 Shares 22,748 Est. Cost $27.16 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $597 Shares 6,507 Est. Cost $40.41 Unrealized +82.4%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $592 Shares 5,621 Est. Cost $105.32 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.1%
Value ($000) $591 Shares 6,811 Est. Cost $57.58 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $587 Shares 1,232 Est. Cost $19.87 Unrealized +111.7%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.1%
Value ($000) $583 Shares 10,322 Est. Cost $28.47 Unrealized
TIPX SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF 0.1%
Value ($000) $582 Shares 27,550 Est. Cost $21.09 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value ($000) $581 Shares 2,577 Est. Cost $174.33 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $577 Shares 7,132 Est. Cost $80.90 Unrealized
MET METLIFE INC COM 0.1%
Value ($000) $571 Shares 9,542 Est. Cost $35.61 Unrealized +54.7%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.1%
Value ($000) $571 Shares 15,726 Est. Cost $32.23 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $568 Shares 13,291 Est. Cost $35.30 Unrealized +19.2%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $565 Shares 5,519 Est. Cost $57.02 Unrealized +43.4%
DOCU DOCUSIGN INC COM 0.1%
Value ($000) $555 Shares 1,986 Est. Cost $211.80 Unrealized +5.6%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $552 Shares 9,669 Est. Cost $56.25 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $544 Shares 11,190 Est. Cost $21.28 Unrealized +97.2%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $540 Shares 8,012 Est. Cost $50.97 Unrealized +24.9%
APTOSE BIOSCIENCES INC COM NEW 0.1%
Value ($000) $535 Shares 161,279 Est. Cost $3.68 Unrealized
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $532 Shares 15,782 Est. Cost $33.71 Unrealized
TDOC TELADOC HEALTH INC COM 0.1%
Value ($000) $528 Shares 3,177 Est. Cost $198.47 Unrealized -18.4%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $528 Shares 4,048 Est. Cost $83.03 Unrealized +38.9%
VERX VERTEX INC CL A 0.1%
Value ($000) $528 Shares 24,084 Est. Cost $26.91 Unrealized -24.5%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $523 Shares 2,780 Est. Cost $126.78 Unrealized +34.8%
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.1%
Value ($000) $521 Shares 10,235 Est. Cost $51.71 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.1%
Value ($000) $520 Shares 19,953 Est. Cost $25.92 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $518 Shares 12,426 Est. Cost $39.17 Unrealized
LIMELIGHT NETWORKS INC COM 0.1%
Value ($000) $517 Shares 164,274 Est. Cost $4.09 Unrealized
GTIP GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF 0.1%
Value ($000) $515 Shares 8,915 Est. Cost $57.22 Unrealized
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.1%
Value ($000) $511 Shares 12,679 Est. Cost $35.18 Unrealized
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.1%
Value ($000) $511 Shares 7,917 Est. Cost $50.38 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.1%
Value ($000) $510 Shares 7,522 Est. Cost $68.44 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $507 Shares 10,635 Est. Cost $31.79 Unrealized +6.9%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.1%
Value ($000) $505 Shares 18,230 Est. Cost $27.82 Unrealized
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $505 Shares 800 Est. Cost $278.27 Unrealized +98.4%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $502 Shares 4,791 Est. Cost $74.99 Unrealized +16.1%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $501 Shares 7,299 Est. Cost $36.05 Unrealized +63.4%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $496 Shares 7,868 Est. Cost $61.81 Unrealized
IBUY AMPLIFY ONLINE RETAIL ETF 0.1%
Value ($000) $496 Shares 3,825 Est. Cost $40.79 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value ($000) $495 Shares 2,989 Est. Cost $157.07 Unrealized
ELV ANTHEM INC COM 0.1%
Value ($000) $488 Shares 1,277 Est. Cost $272.68 Unrealized +31.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $479 Shares 3,986 Est. Cost $87.46 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $476 Shares 2,164 Est. Cost $137.65 Unrealized +45.6%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $475 Shares 3,978 Est. Cost $64.51 Unrealized +58.7%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $473 Shares 2,863 Est. Cost $113.80 Unrealized +29.9%
CI CIGNA CORP NEW COM 0.1%
Value ($000) $472 Shares 1,992 Est. Cost $190.54 Unrealized +20.6%
EES WISDOMTREE U.S. SMALLCAP FUND 0.1%
Value ($000) $466 Shares 9,440 Est. Cost $40.66 Unrealized
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $465 Shares 5,081 Est. Cost $91.50 Unrealized
VHT VANGUARD HEALTH CARE INDEX FUND 0.1%
Value ($000) $458 Shares 1,853 Est. Cost $210.41 Unrealized
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.1%
Value ($000) $453 Shares 10,209 Est. Cost $34.30 Unrealized
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.1%
Value ($000) $451 Shares 54,692 Est. Cost $2.88 Unrealized
PAPR INNOVATOR S&P 500 POWER BUFFER ETF - APRIL 0.1%
Value ($000) $450 Shares 16,154 Est. Cost $27.54 Unrealized
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.1%
Value ($000) $449 Shares 31,225 Est. Cost $13.72 Unrealized
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.1%
Value ($000) $448 Shares 46,202 Est. Cost $8.45 Unrealized -5.7%
RPM RPM INTL INC COM 0.1%
Value ($000) $446 Shares 5,034 Est. Cost $92.90 Unrealized +0.2%
EDIT EDITAS MEDICINE INC COM 0.1%
Value ($000) $441 Shares 7,786 Est. Cost $34.71 Unrealized +6.4%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $437 Shares 2,010 Est. Cost $145.17 Unrealized +45.9%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.1%
Value ($000) $436 Shares 13,504 Est. Cost $28.74 Unrealized
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $436 Shares 1,784 Est. Cost $198.54 Unrealized +14.7%
PJAN INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $433 Shares 13,347 Est. Cost $31.04 Unrealized
AVTR AVANTOR INC COM 0.1%
Value ($000) $432 Shares 12,178 Est. Cost $32.33 Unrealized +0.0%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $431 Shares 6,090 Est. Cost $52.02 Unrealized +20.6%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.1%
Value ($000) $428 Shares 10,614 Est. Cost $31.36 Unrealized
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $426 Shares 6,074 Est. Cost $66.68 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value ($000) $426 Shares 9,702 Est. Cost $35.91 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $426 Shares 10,441 Est. Cost $39.96 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value ($000) $425 Shares 8,320 Est. Cost $51.08 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $424 Shares 194 Est. Cost $2053.71 Unrealized +11.8%
SPDR GOLD MINISHARES TRUST 0.1%
Value ($000) $423 Shares 24,000 Est. Cost $18.82 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $422 Shares 4,276 Est. Cost $72.30 Unrealized +16.0%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $421 Shares 3,767 Est. Cost $68.87 Unrealized +47.6%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.1%
Value ($000) $417 Shares 1,045 Est. Cost $293.23 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $415 Shares 3,243 Est. Cost $126.68 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.1%
Value ($000) $401 Shares 4,438 Est. Cost $67.93 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value ($000) $401 Shares 5,450 Est. Cost $59.91 Unrealized +4.6%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.1%
Value ($000) $400 Shares 5,909 Est. Cost $64.25 Unrealized
F FORD MTR CO DEL COM 0.1%
Value ($000) $398 Shares 26,805 Est. Cost $8.61 Unrealized +17.1%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $398 Shares 1,277 Est. Cost $206.91 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.1%
Value ($000) $398 Shares 2,666 Est. Cost $125.59 Unrealized +0.6%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.1%
Value ($000) $397 Shares 2,174 Est. Cost $160.62 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $396 Shares 784 Est. Cost $347.52 Unrealized +34.1%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $395 Shares 7,873 Est. Cost $45.92 Unrealized +13.7%
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.1%
Value ($000) $394 Shares 4,454 Est. Cost $61.28 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $394 Shares 1,469 Est. Cost $168.65 Unrealized +28.7%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.1%
Value ($000) $389 Shares 9,884 Est. Cost $38.30 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $388 Shares 12,098 Est. Cost $27.27 Unrealized +13.5%
EATON VANCE MUNI INCOME TRUST SH BEN INT 0.1%
Value ($000) $386 Shares 27,500 Est. Cost $13.38 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $383 Shares 10,000 Est. Cost $20.56 Unrealized +90.9%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $382 Shares 4,071 Est. Cost $40.28 Unrealized +100.7%
ORCL ORACLE CORP COM 0.1%
Value ($000) $381 Shares 4,898 Est. Cost $57.23 Unrealized +28.6%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.1%
Value ($000) $378 Shares 4,203 Est. Cost $90.00 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $378 Shares 10,300 Est. Cost $28.54 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $377 Shares 992 Est. Cost $185.83 Unrealized +71.9%
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.1%
Value ($000) $374 Shares 11,932 Est. Cost $31.60 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.1%
Value ($000) $372 Shares 5,226 Est. Cost $37.55 Unrealized +43.5%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.1%
Value ($000) $371 Shares 4,032 Est. Cost $92.02 Unrealized
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.1%
Value ($000) $370 Shares 3,101 Est. Cost $106.56 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $369 Shares 6,063 Est. Cost $43.29 Unrealized +9.0%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value ($000) $368 Shares 14,300 Est. Cost $25.73 Unrealized
TE CONNECTIVITY LTD REG SHS 0.1%
Value ($000) $365 Shares 2,702 Est. Cost $133.99 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.1%
Value ($000) $365 Shares 11,716 Est. Cost $32.27 Unrealized
PFEB INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY 0.1%
Value ($000) $359 Shares 12,645 Est. Cost $27.52 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value ($000) $352 Shares 5,458 Est. Cost $38.85 Unrealized
QDEC FT CBOE VEST GROWTH-100 BUFFER ETF - DECEMBER 0.1%
Value ($000) $352 Shares 16,181 Est. Cost $20.49 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.1%
Value ($000) $351 Shares 4,757 Est. Cost $53.62 Unrealized
MR COOPER GROUP INC COM 0.1%
Value ($000) $350 Shares 10,575 Est. Cost $10.98 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value ($000) $350 Shares 3,154 Est. Cost $110.77 Unrealized
PMAY INNOVATOR S&P 500 POWER BUFFER ETF - MAY 0.1%
Value ($000) $347 Shares 11,796 Est. Cost $29.42 Unrealized
TELLURIAN INC NEW COM 0.1%
Value ($000) $344 Shares 73,972 Est. Cost $9.34 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $344 Shares 1,274 Est. Cost $203.81 Unrealized +8.6%
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.1%
Value ($000) $342 Shares 11,145 Est. Cost $27.92 Unrealized
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.1%
Value ($000) $341 Shares 3,407 Est. Cost $100.13 Unrealized
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.1%
Value ($000) $340 Shares 1,803 Est. Cost $155.44 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $339 Shares 2,960 Est. Cost $92.40 Unrealized +17.8%
GHYB GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $339 Shares 6,747 Est. Cost $50.19 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.1%
Value ($000) $338 Shares 9,763 Est. Cost $28.17 Unrealized
FLR FLUOR CORP NEW COM 0.1%
Value ($000) $337 Shares 19,025 Est. Cost $19.43 Unrealized +6.0%
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.1%
Value ($000) $333 Shares 14,196 Est. Cost $24.55 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $332 Shares 379 Est. Cost $559.85 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $330 Shares 2,813 Est. Cost $114.97 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $330 Shares 2,491 Est. Cost $135.24 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $327 Shares 4,990 Est. Cost $65.39 Unrealized
XTN SPDR S&P TRANSPORTATION ETF 0.1%
Value ($000) $326 Shares 3,837 Est. Cost $71.34 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $326 Shares 3,112 Est. Cost $78.64 Unrealized
BBHY JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF 0.1%
Value ($000) $326 Shares 6,226 Est. Cost $51.25 Unrealized
VEREIT INC COM 0.1%
Value ($000) $326 Shares 7,107 Est. Cost $37.77 Unrealized
GM GENERAL MTRS CO COM 0.1%
Value ($000) $325 Shares 5,496 Est. Cost $43.52 Unrealized +30.3%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $324 Shares 2,574 Est. Cost $112.94 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.1%
Value ($000) $323 Shares 3,048 Est. Cost $69.22 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $319 Shares 1,453 Est. Cost $140.92 Unrealized +36.4%
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.1%
Value ($000) $317 Shares 1,295 Est. Cost $157.12 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $316 Shares 1,770 Est. Cost $173.52 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.1%
Value ($000) $314 Shares 1,414 Est. Cost $182.76 Unrealized +6.4%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value ($000) $311 Shares 7,407 Est. Cost $35.23 Unrealized
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $309 Shares 7,674 Est. Cost $46.68 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.1%
Value ($000) $309 Shares 5,872 Est. Cost $51.35 Unrealized
PMAR INNOVATOR S&P 500 POWER BUFFER ETF - MARCH 0.1%
Value ($000) $309 Shares 10,116 Est. Cost $29.56 Unrealized
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.1%
Value ($000) $308 Shares 2,556 Est. Cost $63.44 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value ($000) $306 Shares 3,713 Est. Cost $69.78 Unrealized
KMX CARMAX INC COM 0.1%
Value ($000) $303 Shares 2,348 Est. Cost $111.82 Unrealized +10.6%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.1%
Value ($000) $301 Shares 5,230 Est. Cost $47.05 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $299 Shares 1,602 Est. Cost $106.86 Unrealized +55.8%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.1%
Value ($000) $299 Shares 7,930 Est. Cost $29.15 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $297 Shares 1,971 Est. Cost $128.21 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.1%
Value ($000) $297 Shares 5,187 Est. Cost $54.96 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $294 Shares 6,796 Est. Cost $38.51 Unrealized +17.0%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.1%
Value ($000) $291 Shares 11,900 Est. Cost $24.67 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $287 Shares 3,508 Est. Cost $48.07 Unrealized +49.2%
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.1%
Value ($000) $287 Shares 2,714 Est. Cost $109.25 Unrealized
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.1%
Value ($000) $286 Shares 10,506 Est. Cost $25.32 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $286 Shares 5,192 Est. Cost $54.60 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 0.1%
Value ($000) $285 Shares 1,420 Est. Cost $176.06 Unrealized
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.1%
Value ($000) $283 Shares 5,432 Est. Cost $51.72 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.1%
Value ($000) $283 Shares 8,252 Est. Cost $31.12 Unrealized
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.1%
Value ($000) $282 Shares 6,167 Est. Cost $46.88 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.1%
Value ($000) $282 Shares 6,085 Est. Cost $46.12 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $279 Shares 4,600 Est. Cost $58.88 Unrealized
FISV FISERV INC COM 0.1%
Value ($000) $279 Shares 2,600 Est. Cost $88.56 Unrealized +31.3%
NUVEEN AMT FREE MUN CR INC FD COM 0.1%
Value ($000) $278 Shares 15,586 Est. Cost $16.60 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $277 Shares 2,573 Est. Cost $107.12 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value ($000) $275 Shares 561 Est. Cost $447.18 Unrealized
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $275 Shares 4,951 Est. Cost $39.00 Unrealized +20.6%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $272 Shares 3,018 Est. Cost $73.03 Unrealized +10.0%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $271 Shares 2,291 Est. Cost $118.55 Unrealized
ANGL VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $270 Shares 8,202 Est. Cost $31.27 Unrealized
BLACKROCK FUTURE INNOVATORS ETF 0.0%
Value ($000) $266 Shares 5,263 Est. Cost $50.33 Unrealized
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value ($000) $266 Shares 5,571 Est. Cost $42.23 Unrealized
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $263 Shares 2,818 Est. Cost $71.74 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $263 Shares 7,240 Est. Cost $27.75 Unrealized
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $262 Shares 4,662 Est. Cost $51.81 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $262 Shares 1,336 Est. Cost $112.20 Unrealized +64.4%
SVAL ISHARES US SMALL CAP VALUE FACTOR ETF 0.0%
Value ($000) $261 Shares 8,500 Est. Cost $30.71 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $261 Shares 3,587 Est. Cost $39.04 Unrealized +70.6%
ABT ABBOTT LABS COM 0.0%
Value ($000) $261 Shares 2,250 Est. Cost $67.34 Unrealized +59.3%
VIACOMCBS INC CL B 0.0%
Value ($000) $257 Shares 5,678 Est. Cost $38.96 Unrealized
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $255 Shares 2,000 Est. Cost $29.00 Unrealized +251.3%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $254 Shares 5,013 Est. Cost $50.65 Unrealized
ROAM HARTFORD MULTIFACTOR EMERGING MARKETS ETF 0.0%
Value ($000) $253 Shares 9,924 Est. Cost $24.86 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $253 Shares 1,593 Est. Cost $108.57 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $253 Shares 4,238 Est. Cost $40.65 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $253 Shares 3,068 Est. Cost $83.45 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $253 Shares 2,306 Est. Cost $129.00 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $251 Shares 1,218 Est. Cost $101.66 Unrealized +81.3%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $250 Shares 3,564 Est. Cost $54.17 Unrealized +29.2%
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $250 Shares 4,107 Est. Cost $58.29 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $249 Shares 1,076 Est. Cost $176.11 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $247 Shares 6,544 Est. Cost $28.43 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $247 Shares 4,121 Est. Cost $51.44 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $246 Shares 5,814 Est. Cost $21.74 Unrealized +59.5%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $243 Shares 2,387 Est. Cost $85.59 Unrealized
VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF 0.0%
Value ($000) $242 Shares 3,999 Est. Cost $45.11 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $242 Shares 4,142 Est. Cost $53.17 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $242 Shares 2,989 Est. Cost $74.85 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value ($000) $241 Shares 1,389 Est. Cost $134.09 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $240 Shares 3,194 Est. Cost $67.91 Unrealized
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $240 Shares 5,768 Est. Cost $52.70 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $237 Shares 12,120 Est. Cost $9.20 Unrealized +36.0%
NUVEEN MORTGAGE AND INCOME FD COM 0.0%
Value ($000) $236 Shares 11,292 Est. Cost $24.07 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $236 Shares 8,866 Est. Cost $19.65 Unrealized
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $233 Shares 1,250 Est. Cost $163.68 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $233 Shares 3,822 Est. Cost $48.53 Unrealized +9.0%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $232 Shares 9,639 Est. Cost $18.41 Unrealized
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value ($000) $232 Shares 3,307 Est. Cost $73.59 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $232 Shares 2,730 Est. Cost $38.20 Unrealized +115.6%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $230 Shares 1,735 Est. Cost $118.02 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $228 Shares 9,464 Est. Cost $27.60 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $226 Shares 909 Est. Cost $140.92 Unrealized +66.9%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $226 Shares 4,085 Est. Cost $52.44 Unrealized
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value ($000) $224 Shares 12,000 Est. Cost $16.92 Unrealized
BLACKROCK INNOVATION AND GRW SHS BEN INT 0.0%
Value ($000) $224 Shares 11,048 Est. Cost $20.28 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $223 Shares 7,122 Est. Cost $31.14 Unrealized
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value ($000) $223 Shares 8,721 Est. Cost $25.06 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $222 Shares 629 Est. Cost $157.81 Unrealized +117.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $221 Shares 1,111 Est. Cost $138.28 Unrealized +27.5%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $220 Shares 5,274 Est. Cost $33.13 Unrealized +17.0%
POCT INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $219 Shares 7,527 Est. Cost $27.77 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $219 Shares 7,019 Est. Cost $25.84 Unrealized -2.1%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $218 Shares 3,120 Est. Cost $61.69 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $216 Shares 2,072 Est. Cost $90.33 Unrealized
BX BLACKSTONE GROUP INC COM 0.0%
Value ($000) $215 Shares 2,209 Est. Cost $35.64 Unrealized +114.0%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $215 Shares 2,511 Est. Cost $83.42 Unrealized
INKM SPDR SSGA INCOME ALLOCATION ETF 0.0%
Value ($000) $215 Shares 6,043 Est. Cost $33.80 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $213 Shares 6,951 Est. Cost $24.92 Unrealized
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $213 Shares 4,456 Est. Cost $44.00 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $211 Shares 2,463 Est. Cost $68.67 Unrealized +2.8%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $210 Shares 1,500 Est. Cost $104.73 Unrealized +22.7%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $208 Shares 3,321 Est. Cost $59.96 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $207 Shares 7,208 Est. Cost $22.39 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $207 Shares 1,041 Est. Cost $113.42 Unrealized +23.8%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $206 Shares 4,655 Est. Cost $42.13 Unrealized
WBI BULLBEAR GLOBAL INCOME ETF 0.0%
Value ($000) $206 Shares 8,262 Est. Cost $24.35 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $206 Shares 11,024 Est. Cost $17.95 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $205 Shares 2,203 Est. Cost $66.61 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $204 Shares 4,196 Est. Cost $47.01 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $204 Shares 2,141 Est. Cost $93.68 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $203 Shares 2,106 Est. Cost $57.46 Unrealized +48.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $202 Shares 3,801 Est. Cost $36.64 Unrealized +52.2%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $201 Shares 21,378 Est. Cost $9.40 Unrealized
PAUG INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $199 Shares 6,785 Est. Cost $27.12 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $199 Shares 3,214 Est. Cost $39.59 Unrealized +50.5%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $199 Shares 12,994 Est. Cost $14.86 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $198 Shares 3,270 Est. Cost $50.64 Unrealized +13.6%
WTV WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND 0.0%
Value ($000) $195 Shares 3,268 Est. Cost $75.44 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $193 Shares 5,556 Est. Cost $12.00 Unrealized +134.2%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $193 Shares 4,670 Est. Cost $43.45 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $193 Shares 2,168 Est. Cost $58.35 Unrealized +38.2%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $191 Shares 5,141 Est. Cost $29.72 Unrealized +3.7%
PINS PINTEREST INC CL A 0.0%
Value ($000) $189 Shares 2,398 Est. Cost $27.95 Unrealized +149.5%
SNSR GLOBAL X INTERNET OF THINGS THEMATIC ETF 0.0%
Value ($000) $188 Shares 5,261 Est. Cost $28.93 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $188 Shares 3,387 Est. Cost $32.59 Unrealized +26.7%
CFA VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND 0.0%
Value ($000) $188 Shares 2,632 Est. Cost $62.03 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $187 Shares 634 Est. Cost $189.97 Unrealized +41.2%
EBAY EBAY INC. COM 0.0%
Value ($000) $185 Shares 2,629 Est. Cost $50.26 Unrealized +14.8%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $184 Shares 7,117 Est. Cost $24.64 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $184 Shares 4,130 Est. Cost $39.44 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $183 Shares 4,600 Est. Cost $33.01 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $182 Shares 894 Est. Cost $198.19 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $181 Shares 3,407 Est. Cost $45.53 Unrealized
FMAY FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY 0.0%
Value ($000) $181 Shares 5,013 Est. Cost $36.11 Unrealized
ACM AECOM COM 0.0%
Value ($000) $180 Shares 2,850 Est. Cost $52.58 Unrealized +19.6%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $180 Shares 23,787 Est. Cost $5.46 Unrealized
TILT FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND 0.0%
Value ($000) $178 Shares 1,047 Est. Cost $138.96 Unrealized
TEKLA HEALTHCARE OPPORTUNITIES SHS 0.0%
Value ($000) $178 Shares 7,688 Est. Cost $16.94 Unrealized
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $177 Shares 5,912 Est. Cost $13.12 Unrealized +88.5%
KKR KKR & CO INC COM 0.0%
Value ($000) $177 Shares 2,980 Est. Cost $39.23 Unrealized +36.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $176 Shares 6,187 Est. Cost $23.66 Unrealized +24.2%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $176 Shares 4,535 Est. Cost $34.89 Unrealized
SOXX ISHARES SEMICONDUCTOR FUND 0.0%
Value ($000) $176 Shares 387 Est. Cost $454.78 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $172 Shares 1,060 Est. Cost $60.63 Unrealized +100.6%
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $172 Shares 4,459 Est. Cost $33.60 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $172 Shares 4,461 Est. Cost $35.40 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $171 Shares 2,940 Est. Cost $47.96 Unrealized 0.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $168 Shares 3,152 Est. Cost $53.57 Unrealized
ROSC HARTFORD MULTIFACTOR SMALL CAP ETF 0.0%
Value ($000) $168 Shares 4,271 Est. Cost $38.56 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $166 Shares 4,000 Est. Cost $39.67 Unrealized 0.0%
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $166 Shares 9,172 Est. Cost $20.02 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $166 Shares 1,171 Est. Cost $126.77 Unrealized +5.2%
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $166 Shares 2,500 Est. Cost $58.92 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $166 Shares 400 Est. Cost $230.24 Unrealized +45.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $165 Shares 1,947 Est. Cost $71.10 Unrealized +2.3%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $163 Shares 1,889 Est. Cost $86.22 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $163 Shares 2,693 Est. Cost $46.87 Unrealized +14.7%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $162 Shares 3,310 Est. Cost $48.94 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $160 Shares 1,353 Est. Cost $111.08 Unrealized
AMERICAN FIN TR INC COM CLASS A 0.0%
Value ($000) $160 Shares 18,889 Est. Cost $8.47 Unrealized
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.0%
Value ($000) $160 Shares 2,473 Est. Cost $87.39 Unrealized
DRSK APTUS DEFINED RISK ETF 0.0%
Value ($000) $159 Shares 5,365 Est. Cost $29.26 Unrealized
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.0%
Value ($000) $159 Shares 3,173 Est. Cost $50.24 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $159 Shares 459 Est. Cost $275.92 Unrealized +9.8%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $159 Shares 2,680 Est. Cost $57.69 Unrealized +8.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $159 Shares 7,481 Est. Cost $14.58 Unrealized +55.2%
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $158 Shares 3,017 Est. Cost $42.50 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $158 Shares 1,575 Est. Cost $59.33 Unrealized +30.7%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $158 Shares 1,250 Est. Cost $88.54 Unrealized +25.1%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $157 Shares 606 Est. Cost $159.07 Unrealized +53.1%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $155 Shares 3,693 Est. Cost $39.37 Unrealized
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $155 Shares 7,225 Est. Cost $22.61 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $154 Shares 3,756 Est. Cost $14.72 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $153 Shares 1,018 Est. Cost $113.64 Unrealized +13.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $153 Shares 300 Est. Cost $172.23 Unrealized +172.1%
LVHD LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF 0.0%
Value ($000) $152 Shares 4,157 Est. Cost $32.44 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $151 Shares 1,606 Est. Cost $59.30 Unrealized +13.5%
IHAK ISHARES CYBERSECURITY AND TECH ETF 0.0%
Value ($000) $150 Shares 3,470 Est. Cost $41.84 Unrealized
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $150 Shares 6,800 Est. Cost $18.19 Unrealized
TWITTER INC COM 0.0%
Value ($000) $150 Shares 2,174 Est. Cost $56.21 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $149 Shares 1,634 Est. Cost $88.82 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $149 Shares 1,032 Est. Cost $101.20 Unrealized +31.6%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $149 Shares 1,387 Est. Cost $56.98 Unrealized +54.9%
IDRV ISHARES SELF-DRIVING EV AND TECH ETF 0.0%
Value ($000) $148 Shares 2,979 Est. Cost $45.99 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $147 Shares 3,601 Est. Cost $27.41 Unrealized +39.7%
MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 0.0%
Value ($000) $147 Shares 2,898 Est. Cost $50.72 Unrealized
ROKT SPDR S&P KENSHO FINAL FRONTIERS ETF 0.0%
Value ($000) $146 Shares 3,431 Est. Cost $40.24 Unrealized
PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value ($000) $146 Shares 8,975 Est. Cost $14.03 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $146 Shares 860 Est. Cost $97.80 Unrealized +59.8%
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $145 Shares 1,407 Est. Cost $103.16 Unrealized
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.0%
Value ($000) $145 Shares 3,980 Est. Cost $36.43 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $145 Shares 740 Est. Cost $123.33 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $145 Shares 2,501 Est. Cost $47.17 Unrealized 0.0%
WPC WP CAREY INC COM 0.0%
Value ($000) $145 Shares 1,938 Est. Cost $69.72 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $144 Shares 935 Est. Cost $80.74 Unrealized +55.7%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $144 Shares 4,526 Est. Cost $29.09 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $143 Shares 694 Est. Cost $119.05 Unrealized +64.4%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.0%
Value ($000) $142 Shares 1,973 Est. Cost $49.32 Unrealized
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.0%
Value ($000) $142 Shares 1,963 Est. Cost $72.34 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $141 Shares 2,705 Est. Cost $16.24 Unrealized +43.4%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $141 Shares 2,043 Est. Cost $60.25 Unrealized -7.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $141 Shares 700 Est. Cost $215.96 Unrealized -3.1%
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value ($000) $141 Shares 1,937 Est. Cost $65.50 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $141 Shares 318 Est. Cost $241.67 Unrealized +73.0%
ADVENT CONV & INCOME FD COM 0.0%
Value ($000) $140 Shares 7,256 Est. Cost $13.15 Unrealized
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $140 Shares 8,361 Est. Cost $15.74 Unrealized 0.0%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $140 Shares 5,377 Est. Cost $25.62 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $140 Shares 2,926 Est. Cost $42.91 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $139 Shares 8,306 Est. Cost $13.76 Unrealized +40.8%
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value ($000) $139 Shares 2,585 Est. Cost $47.07 Unrealized
EAGG ISHARES ESG AWARE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $139 Shares 2,518 Est. Cost $54.07 Unrealized
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value ($000) $139 Shares 3,137 Est. Cost $43.89 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $139 Shares 6,439 Est. Cost $17.23 Unrealized +14.3%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $138 Shares 1,195 Est. Cost $84.92 Unrealized +27.3%
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value ($000) $138 Shares 3,004 Est. Cost $39.07 Unrealized
SEAGEN INC COM 0.0%
Value ($000) $137 Shares 870 Est. Cost $174.71 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $136 Shares 960 Est. Cost $47.02 Unrealized +190.7%
STT STATE STR CORP COM 0.0%
Value ($000) $136 Shares 1,650 Est. Cost $66.24 Unrealized +9.4%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $136 Shares 6,500 Est. Cost $24.37 Unrealized -5.9%
ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $136 Shares 15,266 Est. Cost $9.35 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $135 Shares 195 Est. Cost $346.52 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $133 Shares 2,425 Est. Cost $54.93 Unrealized
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $132 Shares 3,980 Est. Cost $33.00 Unrealized -0.3%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $131 Shares 1,074 Est. Cost $100.70 Unrealized
PLBY PLBY GROUP INC COM 0.0%
Value ($000) $131 Shares 3,367 Est. Cost $42.11 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $130 Shares 5,350 Est. Cost $23.99 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $129 Shares 1,395 Est. Cost $92.02 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $129 Shares 1,930 Est. Cost $44.10 Unrealized +17.5%
XHS SPDR S&P HEALTH CARE SERVICES ETF 0.0%
Value ($000) $129 Shares 1,133 Est. Cost $97.17 Unrealized
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value ($000) $128 Shares 2,700 Est. Cost $41.80 Unrealized
TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%
Value ($000) $127 Shares 7,500 Est. Cost $16.93 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $127 Shares 2,802 Est. Cost $42.49 Unrealized
PJUN INNOVATOR S&P 500 POWER BUFFER ETF - JUNE 0.0%
Value ($000) $127 Shares 4,083 Est. Cost $29.82 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $127 Shares 3,600 Est. Cost $23.68 Unrealized +58.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $127 Shares 350 Est. Cost $300.64 Unrealized +11.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $126 Shares 953 Est. Cost $99.81 Unrealized +20.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $125 Shares 1,500 Est. Cost $83.56 Unrealized -5.1%
BCI ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $125 Shares 4,737 Est. Cost $25.18 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $125 Shares 3,649 Est. Cost $26.32 Unrealized +10.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $124 Shares 1,522 Est. Cost $65.97 Unrealized +11.3%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $124 Shares 3,350 Est. Cost $16.07 Unrealized +126.3%
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value ($000) $123 Shares 2,777 Est. Cost $40.73 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $123 Shares 4,618 Est. Cost $17.99 Unrealized +13.6%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $122 Shares 532 Est. Cost $153.77 Unrealized +24.8%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $121 Shares 656 Est. Cost $104.90 Unrealized +60.1%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $119 Shares 1,885 Est. Cost $78.22 Unrealized -17.9%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $119 Shares 1,628 Est. Cost $55.66 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $118 Shares 1,583 Est. Cost $65.76 Unrealized
JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF 0.0%
Value ($000) $118 Shares 1,315 Est. Cost $79.76 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $118 Shares 1,015 Est. Cost $93.03 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $117 Shares 4,854 Est. Cost $35.39 Unrealized
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $116 Shares 4,413 Est. Cost $26.06 Unrealized
LIVENT CORP COM 0.0%
Value ($000) $116 Shares 6,000 Est. Cost $18.83 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $116 Shares 1,008 Est. Cost $86.32 Unrealized +1.9%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.0%
Value ($000) $115 Shares 1,388 Est. Cost $81.91 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $115 Shares 1,706 Est. Cost $50.63 Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $115 Shares 2,021 Est. Cost $30.46 Unrealized
FFTY INNOVATOR IBD 50 ETF 0.0%
Value ($000) $115 Shares 2,474 Est. Cost $40.37 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $115 Shares 659 Est. Cost $121.02 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $114 Shares 295 Est. Cost $202.94 Unrealized +64.1%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $113 Shares 2,400 Est. Cost $53.89 Unrealized -15.6%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $113 Shares 408 Est. Cost $265.51 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $113 Shares 1,142 Est. Cost $46.59 Unrealized +93.9%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $112 Shares 1,317 Est. Cost $76.38 Unrealized +12.1%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $112 Shares 441 Est. Cost $53.84 Unrealized +132.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $112 Shares 1,480 Est. Cost $71.42 Unrealized
COHEN & STEERS REIT & PFD & IN COM 0.0%
Value ($000) $112 Shares 4,100 Est. Cost $24.65 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $112 Shares 993 Est. Cost $121.66 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $111 Shares 11,159 Est. Cost $9.72 Unrealized
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value ($000) $111 Shares 6,632 Est. Cost $16.74 Unrealized
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $111 Shares 859 Est. Cost $97.27 Unrealized
QLTA ISHARES AAA - A RATED CORPORATE BOND ETF 0.0%
Value ($000) $111 Shares 1,953 Est. Cost $55.96 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $110 Shares 120 Est. Cost $158.82 Unrealized +76.6%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $110 Shares 306 Est. Cost $270.31 Unrealized
BNY MELLON MUN BD INFRASTRUCTU COM SHS 0.0%
Value ($000) $110 Shares 7,500 Est. Cost $14.00 Unrealized
HYD VANECK VECTORS HIGH YIELD MUNI ETF 0.0%
Value ($000) $109 Shares 1,708 Est. Cost $61.44 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $109 Shares 644 Est. Cost $114.18 Unrealized +33.6%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $109 Shares 2,035 Est. Cost $53.88 Unrealized
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value ($000) $108 Shares 38,000 Est. Cost $2.37 Unrealized +9.2%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $108 Shares 293 Est. Cost $182.74 Unrealized +82.7%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $107 Shares 2,080 Est. Cost $39.35 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $107 Shares 2,084 Est. Cost $39.04 Unrealized +12.3%
IGPT INVESCO DYNAMIC SOFTWARE ETF 0.0%
Value ($000) $107 Shares 647 Est. Cost $120.29 Unrealized
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $106 Shares 3,999 Est. Cost $24.40 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $106 Shares 4,779 Est. Cost $21.51 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $106 Shares 294 Est. Cost $251.73 Unrealized +29.8%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $105 Shares 2,097 Est. Cost $32.22 Unrealized +35.9%
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value ($000) $105 Shares 3,275 Est. Cost $31.64 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $105 Shares 1,245 Est. Cost $78.52 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $105 Shares 19,647 Est. Cost $3.93 Unrealized
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $105 Shares 3,417 Est. Cost $30.45 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $104 Shares 770 Est. Cost $136.36 Unrealized
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $104 Shares 23,035 Est. Cost $4.33 Unrealized -12.4%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $104 Shares 1,908 Est. Cost $44.21 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $104 Shares 1,668 Est. Cost $39.45 Unrealized +38.4%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value ($000) $103 Shares 5,141 Est. Cost $18.76 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $103 Shares 1,632 Est. Cost $38.88 Unrealized +31.3%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $103 Shares 377 Est. Cost $242.47 Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $103 Shares 2,028 Est. Cost $44.38 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $103 Shares 1,290 Est. Cost $55.96 Unrealized +23.3%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $103 Shares 3,624 Est. Cost $26.86 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $102 Shares 469 Est. Cost $120.46 Unrealized +62.3%
FUBO FUBOTV INC COM 0.0%
Value ($000) $101 Shares 3,160 Est. Cost $24.03 Unrealized -0.9%
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $101 Shares 2,643 Est. Cost $33.92 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $101 Shares 577 Est. Cost $110.78 Unrealized +36.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $101 Shares 1,840 Est. Cost $46.65 Unrealized +23.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $101 Shares 4,120 Est. Cost $20.51 Unrealized +6.3%
LINDE PLC SHS 0.0%
Value ($000) $100 Shares 347 Est. Cost $201.04 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $100 Shares 3,175 Est. Cost $28.19 Unrealized
KVLE KFA VALUE LINE DYNAMIC CORE EQUITY INDEX ETF 0.0%
Value ($000) $100 Shares 4,138 Est. Cost $23.39 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $100 Shares 1,570 Est. Cost $56.14 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $99 Shares 2,642 Est. Cost $29.16 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $99 Shares 566 Est. Cost $150.73 Unrealized +10.0%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $98 Shares 3,733 Est. Cost $19.71 Unrealized
BED BATH & BEYOND INC COM 0.0%
Value ($000) $98 Shares 2,933 Est. Cost $33.41 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $98 Shares 404 Est. Cost $213.63 Unrealized +4.0%
NUVEEN DIVERSIFIED DIVID & INC COM 0.0%
Value ($000) $97 Shares 9,314 Est. Cost $11.40 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $97 Shares 1,350 Est. Cost $60.81 Unrealized +7.2%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $96 Shares 335 Est. Cost $201.70 Unrealized +29.3%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $96 Shares 500 Est. Cost $183.20 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $95 Shares 343 Est. Cost $142.67 Unrealized +77.9%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $95 Shares 2,064 Est. Cost $41.72 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $95 Shares 2,220 Est. Cost $40.71 Unrealized
STOT SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $95 Shares 1,900 Est. Cost $48.69 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $95 Shares 1,878 Est. Cost $50.69 Unrealized
DEEF X-TRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF 0.0%
Value ($000) $94 Shares 2,914 Est. Cost $26.53 Unrealized
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $94 Shares 2,275 Est. Cost $31.76 Unrealized +16.8%
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $94 Shares 7,592 Est. Cost $11.63 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $94 Shares 1,235 Est. Cost $72.78 Unrealized +18.3%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $93 Shares 1,761 Est. Cost $48.80 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $93 Shares 916 Est. Cost $78.40 Unrealized +26.4%
BOUT INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF 0.0%
Value ($000) $93 Shares 2,800 Est. Cost $20.15 Unrealized
NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value ($000) $93 Shares 5,726 Est. Cost $16.03 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $93 Shares 1,024 Est. Cost $72.37 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $93 Shares 11,025 Est. Cost $8.37 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $93 Shares 1,650 Est. Cost $39.76 Unrealized +2.8%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $92 Shares 3,835 Est. Cost $23.99 Unrealized
RVNU X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF 0.0%
Value ($000) $91 Shares 3,018 Est. Cost $28.91 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $91 Shares 3,485 Est. Cost $17.46 Unrealized
ETHO CLIMATE LEADERSHIP U.S. ETF 0.0%
Value ($000) $91 Shares 1,502 Est. Cost $49.19 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $91 Shares 651 Est. Cost $136.40 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $91 Shares 606 Est. Cost $114.55 Unrealized +23.4%
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $91 Shares 5,500 Est. Cost $19.38 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $90 Shares 810 Est. Cost $96.69 Unrealized
WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $90 Shares 3,595 Est. Cost $10.70 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $90 Shares 1,487 Est. Cost $34.09 Unrealized +53.4%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $89 Shares 6,525 Est. Cost $11.20 Unrealized +9.5%
INGR INGREDION INC COM 0.0%
Value ($000) $89 Shares 988 Est. Cost $89.99 Unrealized +3.8%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $89 Shares 1,975 Est. Cost $45.06 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $88 Shares 2,763 Est. Cost $22.77 Unrealized +34.4%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $88 Shares 478 Est. Cost $127.92 Unrealized
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $88 Shares 1,480 Est. Cost $54.10 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $88 Shares 1,779 Est. Cost $34.31 Unrealized +14.7%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $87 Shares 900 Est. Cost $96.67 Unrealized
FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value ($000) $87 Shares 3,810 Est. Cost $17.51 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $87 Shares 1,517 Est. Cost $54.40 Unrealized 0.0%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $87 Shares 4,133 Est. Cost $19.97 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $87 Shares 564 Est. Cost $97.68 Unrealized +45.4%
ADME APTUS DRAWDOWN MANAGED EQUITY ETF 0.0%
Value ($000) $87 Shares 2,199 Est. Cost $35.99 Unrealized
ACIO APTUS COLLARED INCOME OPPORTUNITY ETF 0.0%
Value ($000) $87 Shares 2,884 Est. Cost $27.84 Unrealized
PIMCO INCOME STRATEGY FD COM 0.0%
Value ($000) $86 Shares 6,714 Est. Cost $11.16 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $85 Shares 971 Est. Cost $59.77 Unrealized +53.3%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $85 Shares 310 Est. Cost $200.11 Unrealized +26.8%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $85 Shares 1,084 Est. Cost $62.60 Unrealized +5.4%
SHYD VANECK VECTORS SHORT HIGH YIELD MUNI ETF 0.0%
Value ($000) $84 Shares 3,313 Est. Cost $23.11 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $84 Shares 1,327 Est. Cost $53.56 Unrealized +8.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $83 Shares 1,751 Est. Cost $42.51 Unrealized +4.6%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $83 Shares 1,070 Est. Cost $116.87 Unrealized -35.1%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $82 Shares 5,242 Est. Cost $15.64 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $82 Shares 1,065 Est. Cost $24.70 Unrealized +23.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $82 Shares 678 Est. Cost $91.12 Unrealized +35.4%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $81 Shares 2,734 Est. Cost $22.12 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $81 Shares 211 Est. Cost $11.74 Unrealized +380.6%
ASHR X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%
Value ($000) $81 Shares 2,000 Est. Cost $40.00 Unrealized
BNDC FLEXSHARES CORE SELECT BOND FUND 0.0%
Value ($000) $81 Shares 3,059 Est. Cost $26.11 Unrealized
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $80 Shares 2,414 Est. Cost $31.64 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $80 Shares 2,674 Est. Cost $30.21 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $80 Shares 1,695 Est. Cost $40.30 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $79 Shares 1,383 Est. Cost $38.54 Unrealized +23.8%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $79 Shares 404 Est. Cost $117.62 Unrealized +27.6%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $78 Shares 664 Est. Cost $82.06 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $77 Shares 1,000 Est. Cost $130.60 Unrealized
NUVEEN TAXABLE MUNICPAL INM FD COM 0.0%
Value ($000) $77 Shares 3,350 Est. Cost $20.68 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $76 Shares 1,190 Est. Cost $36.16 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $76 Shares 574 Est. Cost $46.63 Unrealized +26.2%
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.0%
Value ($000) $76 Shares 1,866 Est. Cost $40.28 Unrealized
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $75 Shares 1,514 Est. Cost $49.31 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $75 Shares 1,000 Est. Cost $83.69 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $75 Shares 947 Est. Cost $67.41 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $75 Shares 1,643 Est. Cost $25.93 Unrealized +49.6%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $74 Shares 3,195 Est. Cost $14.61 Unrealized
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $74 Shares 6,757 Est. Cost $8.22 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $74 Shares 1,730 Est. Cost $35.67 Unrealized +4.5%
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $74 Shares 651 Est. Cost $34.12 Unrealized +31.1%
DHI D R HORTON INC COM 0.0%
Value ($000) $73 Shares 809 Est. Cost $48.04 Unrealized +86.6%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $73 Shares 1,052 Est. Cost $53.37 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $73 Shares 3,948 Est. Cost $15.56 Unrealized
FISR SPDR SSGA FIXED INCOME SECTOR ROTATION ETF 0.0%
Value ($000) $73 Shares 2,332 Est. Cost $31.05 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $72 Shares 438 Est. Cost $161.94 Unrealized +5.1%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $72 Shares 1,128 Est. Cost $52.15 Unrealized
EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND 0.0%
Value ($000) $72 Shares 530 Est. Cost $147.74 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $72 Shares 718 Est. Cost $47.47 Unrealized +71.3%
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value ($000) $72 Shares 5,988 Est. Cost $12.23 Unrealized
LDUR PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $72 Shares 709 Est. Cost $101.83 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $71 Shares 477 Est. Cost $80.35 Unrealized +66.7%
NYMXF NYMOX PHARMACEUTICAL CORP COM 0.0%
Value ($000) $71 Shares 44,650 Est. Cost $2.39 Unrealized -22.4%
CZA INVESCO ZACKS MID-CAP ETF 0.0%
Value ($000) $71 Shares 789 Est. Cost $53.30 Unrealized
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $70 Shares 4,089 Est. Cost $14.28 Unrealized
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $70 Shares 2,200 Est. Cost $29.51 Unrealized 0.0%
MCK MCKESSON CORP COM 0.0%
Value ($000) $69 Shares 360 Est. Cost $156.18 Unrealized +20.4%
MDNAF MEDICENNA THERAPEUTICS CORP COM 0.0%
Value ($000) $69 Shares 22,900 Est. Cost $4.02 Unrealized -7.9%
GOLAR LNG LTD 2.75 02/15/2022 0.0%
Value ($000) $69 Shares 70,000 Est. Cost $0.99 Unrealized
IVOL QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value ($000) $69 Shares 2,490 Est. Cost $27.76 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $69 Shares 565 Est. Cost $118.50 Unrealized +2.7%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $68 Shares 265 Est. Cost $224.33 Unrealized
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $68 Shares 4,550 Est. Cost $15.58 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $68 Shares 1,994 Est. Cost $18.35 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $68 Shares 838 Est. Cost $84.84 Unrealized -3.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $68 Shares 788 Est. Cost $62.96 Unrealized +29.2%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $67 Shares 643 Est. Cost $98.90 Unrealized
ATI PHYSICAL THERAPY INC COM CL A 0.0%
Value ($000) $67 Shares 7,000 Est. Cost $9.57 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $67 Shares 377 Est. Cost $157.49 Unrealized +12.7%
CME CME GROUP INC COM 0.0%
Value ($000) $67 Shares 317 Est. Cost $147.81 Unrealized +18.8%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $67 Shares 674 Est. Cost $106.51 Unrealized +2.1%
KEMX KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF 0.0%
Value ($000) $67 Shares 2,058 Est. Cost $31.61 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $67 Shares 4,705 Est. Cost $13.32 Unrealized -10.9%
CMI CUMMINS INC COM 0.0%
Value ($000) $66 Shares 272 Est. Cost $129.81 Unrealized +75.9%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $66 Shares 380 Est. Cost $30.16 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $66 Shares 1,131 Est. Cost $57.48 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $66 Shares 1,800 Est. Cost $31.08 Unrealized 0.0%
AVANGRID INC COM 0.0%
Value ($000) $66 Shares 1,276 Est. Cost $44.92 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $66 Shares 25,948 Est. Cost $2.22 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $66 Shares 401 Est. Cost $103.47 Unrealized +38.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $66 Shares 482 Est. Cost $110.20 Unrealized +26.2%
SPERO THERAPEUTICS INC COM 0.0%
Value ($000) $66 Shares 4,750 Est. Cost $13.89 Unrealized
PNOV INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $66 Shares 2,169 Est. Cost $29.05 Unrealized
BMAR INNOVATOR S&P 500 BUFFER ETF - MARCH 0.0%
Value ($000) $66 Shares 2,000 Est. Cost $31.00 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $65 Shares 895 Est. Cost $69.16 Unrealized +6.8%
PPL PPL CORP COM 0.0%
Value ($000) $65 Shares 2,340 Est. Cost $22.69 Unrealized +7.0%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $65 Shares 1,346 Est. Cost $47.35 Unrealized
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $64 Shares 482 Est. Cost $77.89 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $64 Shares 751 Est. Cost $55.27 Unrealized +54.5%
DGRS WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $64 Shares 1,381 Est. Cost $23.52 Unrealized
ONLN PROSHARES ONLINE RETAIL ETF 0.0%
Value ($000) $64 Shares 795 Est. Cost $78.30 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $64 Shares 518 Est. Cost $72.60 Unrealized +64.4%
FG NEW AMER ACQUISITION CORP COM 0.0%
Value ($000) $64 Shares 6,250 Est. Cost $10.24 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $64 Shares 750 Est. Cost $48.13 Unrealized +66.6%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $64 Shares 755 Est. Cost $51.82 Unrealized +58.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $63 Shares 1,220 Est. Cost $46.03 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $63 Shares 292 Est. Cost $166.93 Unrealized +17.2%
USO UNITED STATES OIL FUND, LP 0.0%
Value ($000) $63 Shares 1,261 Est. Cost $29.18 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $63 Shares 1,293 Est. Cost $43.21 Unrealized +22.2%
TILRAY INC COM CL 2 0.0%
Value ($000) $62 Shares 3,429 Est. Cost $18.15 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $62 Shares 1,926 Est. Cost $44.30 Unrealized -37.3%
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $62 Shares 986 Est. Cost $58.28 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $62 Shares 1,249 Est. Cost $48.73 Unrealized
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $61 Shares 552 Est. Cost $101.40 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $61 Shares 405 Est. Cost $98.58 Unrealized +64.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $61 Shares 319 Est. Cost $105.86 Unrealized +49.9%
WBIY WBI POWER FACTOR HIGH DIVIDEND ETF 0.0%
Value ($000) $60 Shares 2,196 Est. Cost $21.79 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $60 Shares 423 Est. Cost $107.73 Unrealized +16.2%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $60 Shares 1,873 Est. Cost $31.62 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $60 Shares 1,280 Est. Cost $46.88 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $60 Shares 200 Est. Cost $82.13 Unrealized +231.2%
NUVEEN MULTI-MKT INCOME FD COM 0.0%
Value ($000) $60 Shares 7,998 Est. Cost $7.17 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $60 Shares 314 Est. Cost $135.99 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $59 Shares 375 Est. Cost $154.74 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $59 Shares 155 Est. Cost $70.31 Unrealized +20.8%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $59 Shares 1,116 Est. Cost $50.88 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $59 Shares 959 Est. Cost $31.13 Unrealized +49.8%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $59 Shares 3,100 Est. Cost $12.91 Unrealized +19.7%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $59 Shares 277 Est. Cost $48.51 Unrealized 0.0%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $59 Shares 205 Est. Cost $238.83 Unrealized
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND 0.0%
Value ($000) $58 Shares 893 Est. Cost $58.39 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $58 Shares 129 Est. Cost $40.40 Unrealized +155.5%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $58 Shares 649 Est. Cost $91.33 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $58 Shares 148 Est. Cost $126.61 Unrealized +174.2%
T2 BIOSYSTEMS INC COM 0.0%
Value ($000) $58 Shares 48,600 Est. Cost $1.41 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $58 Shares 102 Est. Cost $28.57 Unrealized +25.6%
TPR TAPESTRY INC COM 0.0%
Value ($000) $57 Shares 1,320 Est. Cost $39.42 Unrealized 0.0%
NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value ($000) $57 Shares 3,364 Est. Cost $16.27 Unrealized
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $57 Shares 596 Est. Cost $91.13 Unrealized
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $57 Shares 1,094 Est. Cost $49.63 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $56 Shares 1,390 Est. Cost $41.00 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $56 Shares 1,434 Est. Cost $38.40 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $56 Shares 1,710 Est. Cost $35.34 Unrealized
LRGF ISHARES MSCI USA MULTIFACTOR ETF 0.0%
Value ($000) $56 Shares 1,312 Est. Cost $32.11 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $56 Shares 346 Est. Cost $120.31 Unrealized +29.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $55 Shares 600 Est. Cost $29.75 Unrealized +57.7%
KEY KEYCORP COM 0.0%
Value ($000) $55 Shares 2,672 Est. Cost $11.03 Unrealized +56.6%
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $55 Shares 3,207 Est. Cost $6.38 Unrealized +44.0%
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $55 Shares 2,082 Est. Cost $27.15 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $55 Shares 723 Est. Cost $73.38 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $54 Shares 215 Est. Cost $69.20 Unrealized +211.0%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $54 Shares 705 Est. Cost $76.60 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $54 Shares 1,765 Est. Cost $30.59 Unrealized
FLQL FRANKLIN LIBERTYQ U.S. EQUITY ETF 0.0%
Value ($000) $54 Shares 1,270 Est. Cost $33.80 Unrealized
CATH GLOBAL X S&P 500 CATHOLIC VALUES ETF 0.0%
Value ($000) $54 Shares 1,021 Est. Cost $46.35 Unrealized
PDEC INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $54 Shares 1,760 Est. Cost $28.98 Unrealized
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.0%
Value ($000) $54 Shares 700 Est. Cost $74.35 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $53 Shares 636 Est. Cost $65.95 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $53 Shares 864 Est. Cost $50.95 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $52 Shares 1,925 Est. Cost $23.88 Unrealized 0.0%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $52 Shares 179 Est. Cost $201.01 Unrealized
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $52 Shares 1,604 Est. Cost $30.20 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $52 Shares 817 Est. Cost $39.19 Unrealized +37.9%
NAPR INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL 0.0%
Value ($000) $52 Shares 1,388 Est. Cost $37.46 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $51 Shares 1,675 Est. Cost $15.76 Unrealized +72.5%
BTG B2GOLD CORP COM 0.0%
Value ($000) $51 Shares 12,000 Est. Cost $5.24 Unrealized -23.2%
BBY BEST BUY INC COM 0.0%
Value ($000) $51 Shares 441 Est. Cost $90.02 Unrealized +5.5%
KAPR INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL 0.0%
Value ($000) $51 Shares 1,850 Est. Cost $27.57 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $50 Shares 173 Est. Cost $267.37 Unrealized
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $50 Shares 1,405 Est. Cost $52.13 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $50 Shares 211 Est. Cost $212.55 Unrealized +11.2%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $50 Shares 190 Est. Cost $101.77 Unrealized +145.9%
DRAFTKINGS INC COM CL A 0.0%
Value ($000) $50 Shares 956 Est. Cost $45.04 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $50 Shares 919 Est. Cost $33.12 Unrealized +61.3%
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $50 Shares 850 Est. Cost $57.65 Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $50 Shares 1,101 Est. Cost $12.09 Unrealized
AI POWERED EQUITY ETF 0.0%
Value ($000) $49 Shares 1,182 Est. Cost $25.95 Unrealized
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $49 Shares 1,403 Est. Cost $17.61 Unrealized +18.9%
R RYDER SYS INC COM 0.0%
Value ($000) $49 Shares 664 Est. Cost $52.35 Unrealized +51.1%
WELL WELLTOWER INC COM 0.0%
Value ($000) $49 Shares 589 Est. Cost $51.73 Unrealized +31.3%
MTRN MATERION CORP COM 0.0%
Value ($000) $49 Shares 650 Est. Cost $57.50 Unrealized +28.9%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $49 Shares 142 Est. Cost $102.69 Unrealized +252.2%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $49 Shares 719 Est. Cost $62.99 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $48 Shares 1,044 Est. Cost $39.79 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $48 Shares 484 Est. Cost $39.64 Unrealized +12.3%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $48 Shares 1,981 Est. Cost $17.41 Unrealized
IIGD INVESCO INVESTMENT GRADE DEFENSIVE ETF 0.0%
Value ($000) $48 Shares 1,782 Est. Cost $26.61 Unrealized
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $48 Shares 2,337 Est. Cost $30.47 Unrealized
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $47 Shares 1,919 Est. Cost $22.76 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $47 Shares 335 Est. Cost $112.18 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $47 Shares 2,226 Est. Cost $22.29 Unrealized 0.0%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $47 Shares 488 Est. Cost $110.54 Unrealized
KRANESHARES MSCI ALL CHINA INDEX ETF 0.0%
Value ($000) $47 Shares 1,329 Est. Cost $35.23 Unrealized
MORT VANECK VECTORS MORTGAGE REIT INCOME ETF 0.0%
Value ($000) $46 Shares 2,293 Est. Cost $19.40 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $46 Shares 754 Est. Cost $48.14 Unrealized +25.3%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $46 Shares 1,084 Est. Cost $30.50 Unrealized +35.5%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $23.00 Unrealized
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $46 Shares 4,100 Est. Cost $6.64 Unrealized +59.8%
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $46 Shares 756 Est. Cost $34.22 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $46 Shares 522 Est. Cost $80.26 Unrealized +0.6%
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $46 Shares 350 Est. Cost $131.43 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $46 Shares 440 Est. Cost $80.63 Unrealized +16.9%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $45 Shares 994 Est. Cost $45.02 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $45 Shares 3,132 Est. Cost $12.39 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $45 Shares 480 Est. Cost $84.94 Unrealized 0.0%
CENTRAL SECS CORP COM 0.0%
Value ($000) $45 Shares 1,070 Est. Cost $30.84 Unrealized
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value ($000) $45 Shares 1,789 Est. Cost $25.15 Unrealized
FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value ($000) $45 Shares 1,540 Est. Cost $25.02 Unrealized
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $45 Shares 1,222 Est. Cost $19.58 Unrealized +78.7%
ASA GOLD AND PRECIOUS MTLS LMT SHS 0.0%
Value ($000) $45 Shares 2,100 Est. Cost $11.84 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $45 Shares 775 Est. Cost $28.08 Unrealized +92.8%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $45 Shares 835 Est. Cost $40.38 Unrealized +31.5%
DGII DIGI INTL INC COM 0.0%
Value ($000) $44 Shares 2,200 Est. Cost $17.96 Unrealized +4.6%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $44 Shares 7,000 Est. Cost $8.59 Unrealized -13.6%
BKSE BNY MELLON US SMALL CAP CORE EQUITY ETF 0.0%
Value ($000) $44 Shares 447 Est. Cost $98.43 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $44 Shares 305 Est. Cost $131.96 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $44 Shares 300 Est. Cost $68.94 Unrealized +81.3%
FITE SPDR S&P KENSHO FUTURE SECURITY ETF 0.0%
Value ($000) $44 Shares 848 Est. Cost $49.68 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $44 Shares 502 Est. Cost $84.26 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $44 Shares 1,367 Est. Cost $32.25 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $44 Shares 520 Est. Cost $61.30 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $44 Shares 902 Est. Cost $35.43 Unrealized +15.8%
OKTA OKTA INC CL A 0.0%
Value ($000) $44 Shares 180 Est. Cost $204.82 Unrealized +17.8%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $44 Shares 1,096 Est. Cost $40.58 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $43 Shares 275 Est. Cost $139.19 Unrealized -4.5%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $43 Shares 512 Est. Cost $74.36 Unrealized
FLTR VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $43 Shares 1,708 Est. Cost $25.28 Unrealized
VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF 0.0%
Value ($000) $43 Shares 654 Est. Cost $46.67 Unrealized
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $43 Shares 700 Est. Cost $53.56 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $43 Shares 1,503 Est. Cost $32.02 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $43 Shares 959 Est. Cost $41.31 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $43 Shares 59 Est. Cost $465.39 Unrealized +44.6%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $42 Shares 1,500 Est. Cost $26.93 Unrealized
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $42 Shares 1,100 Est. Cost $48.74 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $42 Shares 245 Est. Cost $149.62 Unrealized -2.1%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $42 Shares 1,310 Est. Cost $26.23 Unrealized
STRL STERLING CONSTR INC COM 0.0%
Value ($000) $41 Shares 1,700 Est. Cost $13.08 Unrealized +71.0%
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $41 Shares 1,270 Est. Cost $34.47 Unrealized
NUAG NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $41 Shares 1,629 Est. Cost $23.69 Unrealized
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value ($000) $41 Shares 406 Est. Cost $66.55 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $41 Shares 4,100 Est. Cost $10.43 Unrealized
OSCV OPUS SMALL CAP VALUE ETF 0.0%
Value ($000) $41 Shares 1,261 Est. Cost $27.76 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $18.00 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $41 Shares 1,407 Est. Cost $28.27 Unrealized
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $40 Shares 434 Est. Cost $66.24 Unrealized +20.7%
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $40 Shares 200 Est. Cost $180.00 Unrealized
VNM VANECK VECTORS VIETNAM ETF 0.0%
Value ($000) $40 Shares 1,900 Est. Cost $17.50 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $40 Shares 252 Est. Cost $99.93 Unrealized +71.3%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $40 Shares 1,328 Est. Cost $19.98 Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $40 Shares 223 Est. Cost $28.18 Unrealized
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $40 Shares 1,523 Est. Cost $26.26 Unrealized
FLTB FIDELITY LIMITED TERM BOND ETF 0.0%
Value ($000) $40 Shares 768 Est. Cost $52.54 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $40 Shares 1,036 Est. Cost $21.11 Unrealized +58.6%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $39 Shares 622 Est. Cost $49.32 Unrealized +33.6%
ETSY ETSY INC COM 0.0%
Value ($000) $39 Shares 188 Est. Cost $109.27 Unrealized +69.4%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $39 Shares 167 Est. Cost $215.23 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $39 Shares 983 Est. Cost $32.59 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $39 Shares 724 Est. Cost $44.65 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $39 Shares 168 Est. Cost $179.41 Unrealized +21.2%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $39 Shares 84 Est. Cost $402.28 Unrealized +6.9%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $39 Shares 712 Est. Cost $50.35 Unrealized
XMPT VANECK VECTORS CEF MUNICIPAL INCOME ETF 0.0%
Value ($000) $39 Shares 1,300 Est. Cost $28.46 Unrealized
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value ($000) $39 Shares 600 Est. Cost $61.67 Unrealized
NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value ($000) $38 Shares 3,453 Est. Cost $10.15 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $38 Shares 106 Est. Cost $246.71 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $38 Shares 2,192 Est. Cost $16.27 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $38 Shares 3,074 Est. Cost $9.59 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $38 Shares 2,260 Est. Cost $18.06 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $38 Shares 819 Est. Cost $36.46 Unrealized +27.3%
HBB HAMILTON BEACH BRANDS HLDG CO COM CL A 0.0%
Value ($000) $38 Shares 1,705 Est. Cost $17.02 Unrealized +12.2%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $38 Shares 495 Est. Cost $72.79 Unrealized +9.7%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $38 Shares 175 Est. Cost $124.79 Unrealized +86.7%
MAS MASCO CORP COM 0.0%
Value ($000) $38 Shares 647 Est. Cost $40.46 Unrealized +39.7%
GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $38 Shares 2,675 Est. Cost $19.87 Unrealized
ROYCE GLOBAL VALUE TR INC COM 0.0%
Value ($000) $38 Shares 2,550 Est. Cost $14.12 Unrealized
DIVB ISHARES U.S. DIVIDEND AND BUYBACK ETF 0.0%
Value ($000) $37 Shares 939 Est. Cost $25.61 Unrealized
DIGITALBRIDGE GROUP INC CL A COM 0.0%
Value ($000) $37 Shares 4,706 Est. Cost $7.86 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $37 Shares 1,396 Est. Cost $24.26 Unrealized +15.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $37 Shares 253 Est. Cost $87.34 Unrealized +51.4%
FLCB FRANKLIN LIBERTY U.S. CORE BOND ETF 0.0%
Value ($000) $37 Shares 1,461 Est. Cost $25.63 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $37 Shares 2,350 Est. Cost $13.12 Unrealized
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $37 Shares 505 Est. Cost $46.27 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $37 Shares 912 Est. Cost $29.09 Unrealized +16.3%
STAG STAG INDL INC COM 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $24.00 Unrealized
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $37 Shares 1,150 Est. Cost $19.90 Unrealized +52.3%
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.0%
Value ($000) $37 Shares 680 Est. Cost $44.05 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $37 Shares 555 Est. Cost $47.89 Unrealized +16.9%
APA APA CORPORATION COM 0.0%
Value ($000) $36 Shares 1,650 Est. Cost $18.04 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $36 Shares 3,027 Est. Cost $9.93 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $36 Shares 263 Est. Cost $105.21 Unrealized +25.9%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $36 Shares 985 Est. Cost $34.50 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $36 Shares 1,800 Est. Cost $17.84 Unrealized
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $36 Shares 4,150 Est. Cost $2.17 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $36 Shares 425 Est. Cost $84.71 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $35 Shares 129 Est. Cost $249.60 Unrealized +5.3%
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value ($000) $35 Shares 3,400 Est. Cost $10.40 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $35 Shares 936 Est. Cost $31.47 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $35 Shares 205 Est. Cost $102.62 Unrealized +32.3%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF 0.0%
Value ($000) $35 Shares 500 Est. Cost $70.00 Unrealized
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $35 Shares 1,288 Est. Cost $16.30 Unrealized +38.7%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $35 Shares 359 Est. Cost $79.79 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $35 Shares 3,602 Est. Cost $5.02 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $35 Shares 658 Est. Cost $41.82 Unrealized +38.9%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $34 Shares 1,516 Est. Cost $21.96 Unrealized
PSEP INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $34 Shares 1,142 Est. Cost $26.27 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $34 Shares 1,400 Est. Cost $13.47 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $34 Shares 449 Est. Cost $57.84 Unrealized +19.9%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $34 Shares 23 Est. Cost $117.04 Unrealized +5.3%
ALTERYX INC COM CL A 0.0%
Value ($000) $34 Shares 400 Est. Cost $95.00 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $34 Shares 235 Est. Cost $103.50 Unrealized +17.1%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $34 Shares 1,564 Est. Cost $17.99 Unrealized
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $34 Shares 3,375 Est. Cost $7.77 Unrealized
CALLON PETE CO DEL COM 0.0%
Value ($000) $34 Shares 590 Est. Cost $57.63 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $34 Shares 5,185 Est. Cost $5.26 Unrealized
PGJ INVESCO GOLDEN DRAGON CHINA ETF 0.0%
Value ($000) $34 Shares 550 Est. Cost $33.52 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $34 Shares 1,963 Est. Cost $10.04 Unrealized +59.4%
ECL ECOLAB INC COM 0.0%
Value ($000) $33 Shares 162 Est. Cost $178.72 Unrealized +15.5%
TRU TRANSUNION COM 0.0%
Value ($000) $33 Shares 296 Est. Cost $86.87 Unrealized +17.2%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $33 Shares 482 Est. Cost $56.22 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $33 Shares 352 Est. Cost $81.41 Unrealized +26.0%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $33 Shares 2,150 Est. Cost $15.44 Unrealized 0.0%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $33 Shares 3,350 Est. Cost $12.43 Unrealized +10.0%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $33 Shares 4,750 Est. Cost $6.12 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $33 Shares 1,720 Est. Cost $17.85 Unrealized -0.3%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $33 Shares 420 Est. Cost $120.24 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $33 Shares 204 Est. Cost $112.28 Unrealized +27.0%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $33 Shares 360 Est. Cost $91.67 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $33 Shares 198 Est. Cost $145.98 Unrealized
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $33 Shares 855 Est. Cost $34.71 Unrealized
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value ($000) $32 Shares 500 Est. Cost $50.00 Unrealized
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $32 Shares 397 Est. Cost $68.96 Unrealized
REI RING ENERGY INC COM 0.0%
Value ($000) $32 Shares 10,600 Est. Cost $2.41 Unrealized 0.0%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $32 Shares 1,154 Est. Cost $27.12 Unrealized +9.7%
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $32 Shares 680 Est. Cost $38.28 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $32 Shares 2,075 Est. Cost $11.21 Unrealized +40.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $32 Shares 247 Est. Cost $93.27 Unrealized +22.1%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $32 Shares 282 Est. Cost $113.58 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $32 Shares 794 Est. Cost $31.61 Unrealized +0.4%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $32 Shares 250 Est. Cost $24.81 Unrealized +221.2%
W WAYFAIR INC CL A 0.0%
Value ($000) $32 Shares 100 Est. Cost $127.96 Unrealized +144.8%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $32 Shares 78 Est. Cost $232.61 Unrealized +59.0%
FERRO CORP COM 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $16.86 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $32 Shares 719 Est. Cost $25.10 Unrealized +9.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $32 Shares 924 Est. Cost $29.44 Unrealized +3.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $31 Shares 860 Est. Cost $28.83 Unrealized +5.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $31 Shares 1,330 Est. Cost $19.52 Unrealized +4.1%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $31 Shares 5,689 Est. Cost $3.88 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $31 Shares 1,015 Est. Cost $25.17 Unrealized +2.3%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $31 Shares 450 Est. Cost $73.28 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $31 Shares 762 Est. Cost $24.40 Unrealized +45.8%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $31 Shares 399 Est. Cost $22.93 Unrealized +169.8%
LEGG MASON GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $31.18 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $31 Shares 56 Est. Cost $469.23 Unrealized +7.4%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $31 Shares 178 Est. Cost $106.21 Unrealized +39.0%
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $30 Shares 444 Est. Cost $67.57 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $30 Shares 406 Est. Cost $41.15 Unrealized
PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF 0.0%
Value ($000) $30 Shares 300 Est. Cost $93.33 Unrealized
XTRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value ($000) $30 Shares 1,151 Est. Cost $22.58 Unrealized
PKB INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF 0.0%
Value ($000) $30 Shares 603 Est. Cost $31.26 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $30 Shares 550 Est. Cost $32.09 Unrealized +51.5%
SUNPOWER CORP COM 0.0%
Value ($000) $30 Shares 1,038 Est. Cost $26.59 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $29 Shares 1,369 Est. Cost $10.61 Unrealized +59.5%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $29 Shares 3,396 Est. Cost $13.90 Unrealized -40.5%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $29 Shares 780 Est. Cost $30.29 Unrealized 0.0%
FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF 0.0%
Value ($000) $29 Shares 1,452 Est. Cost $20.26 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $29 Shares 349 Est. Cost $47.55 Unrealized
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $29 Shares 1,113 Est. Cost $21.80 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $29 Shares 450 Est. Cost $51.16 Unrealized +0.8%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $29 Shares 718 Est. Cost $51.40 Unrealized -23.8%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $29 Shares 500 Est. Cost $67.36 Unrealized -21.7%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $29 Shares 139 Est. Cost $121.28 Unrealized
ACCELERON PHARMA INC COM 0.0%
Value ($000) $29 Shares 232 Est. Cost $133.62 Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $29 Shares 500 Est. Cost $46.60 Unrealized +38.5%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $29 Shares 400 Est. Cost $65.95 Unrealized +3.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $29 Shares 202 Est. Cost $122.55 Unrealized +12.9%
APPN APPIAN CORP CL A 0.0%
Value ($000) $28 Shares 200 Est. Cost $46.64 Unrealized +143.6%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $28 Shares 546 Est. Cost $49.94 Unrealized
PTMC PACER TRENDPILOT US MID CAP ETF 0.0%
Value ($000) $28 Shares 803 Est. Cost $30.39 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $28 Shares 1,060 Est. Cost $9.10 Unrealized +145.6%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $28 Shares 606 Est. Cost $44.55 Unrealized
HILL-ROM HLDGS INC COM 0.0%
Value ($000) $28 Shares 250 Est. Cost $100.80 Unrealized
HYGV FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND 0.0%
Value ($000) $28 Shares 555 Est. Cost $47.80 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $28 Shares 589 Est. Cost $41.97 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%
Value ($000) $28 Shares 1,100 Est. Cost $23.47 Unrealized
NV5 GLOBAL INC COM 0.0%
Value ($000) $28 Shares 300 Est. Cost $80.00 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $28 Shares 287 Est. Cost $81.86 Unrealized
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $28 Shares 200 Est. Cost $120.00 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $28 Shares 261 Est. Cost $13.56 Unrealized +46.4%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $27 Shares 369 Est. Cost $68.71 Unrealized
INSEEGO CORP COM 0.0%
Value ($000) $27 Shares 2,650 Est. Cost $11.45 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $27 Shares 296 Est. Cost $84.46 Unrealized
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $27 Shares 139 Est. Cost $145.60 Unrealized
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $27 Shares 2,250 Est. Cost $13.47 Unrealized -16.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $27 Shares 350 Est. Cost $62.27 Unrealized +2.6%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $27 Shares 1,625 Est. Cost $17.89 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $27 Shares 259 Est. Cost $64.08 Unrealized +57.5%
PIMCO INCOME OPPORTUNITY FD COM 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $26.63 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $12.67 Unrealized
SMIN ISHARES MSCI INDIA SMALL CAP INDEX FUND 0.0%
Value ($000) $27 Shares 500 Est. Cost $50.00 Unrealized
FORMULAFOLIOS TACTICAL INCOME ETF 0.0%
Value ($000) $27 Shares 1,124 Est. Cost $24.02 Unrealized
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $27 Shares 491 Est. Cost $43.49 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $27 Shares 714 Est. Cost $29.09 Unrealized +17.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $27 Shares 273 Est. Cost $26.42 Unrealized +74.0%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $27 Shares 584 Est. Cost $39.99 Unrealized
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $27 Shares 750 Est. Cost $45.94 Unrealized -19.7%
STAMPS COM INC COM NEW 0.0%
Value ($000) $26 Shares 129 Est. Cost $197.07 Unrealized
VROOM INC COM 0.0%
Value ($000) $26 Shares 625 Est. Cost $41.60 Unrealized
CRANE CO COM 0.0%
Value ($000) $26 Shares 286 Est. Cost $90.59 Unrealized
VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETF 0.0%
Value ($000) $26 Shares 750 Est. Cost $30.13 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $26 Shares 142 Est. Cost $102.20 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $26 Shares 65 Est. Cost $22.29 Unrealized +51.2%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $26 Shares 363 Est. Cost $43.07 Unrealized +42.5%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value ($000) $26 Shares 700 Est. Cost $35.71 Unrealized
CRH PLC ADR 0.0%
Value ($000) $26 Shares 504 Est. Cost $27.30 Unrealized
INVESCO INVESTMENT GRADE VALUE ETF 0.0%
Value ($000) $26 Shares 940 Est. Cost $26.60 Unrealized
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $26 Shares 1,095 Est. Cost $17.25 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $26 Shares 85 Est. Cost $118.04 Unrealized +146.6%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $26 Shares 309 Est. Cost $55.14 Unrealized +59.9%
LHC GROUP INC COM 0.0%
Value ($000) $26 Shares 130 Est. Cost $142.31 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $25 Shares 118 Est. Cost $115.04 Unrealized +59.3%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $25 Shares 806 Est. Cost $24.26 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $25 Shares 290 Est. Cost $77.58 Unrealized 0.0%
DMAY FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value ($000) $25 Shares 750 Est. Cost $33.33 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $25 Shares 356 Est. Cost $49.02 Unrealized
ZIX CORP COM 0.0%
Value ($000) $25 Shares 3,500 Est. Cost $5.05 Unrealized
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $25 Shares 996 Est. Cost $25.55 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $25 Shares 163 Est. Cost $178.84 Unrealized -12.3%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $25 Shares 596 Est. Cost $31.73 Unrealized +34.5%
FLAHERTY & CRUMRINE PFD INCOME COM 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $18.67 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $25 Shares 155 Est. Cost $144.26 Unrealized +4.5%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $25 Shares 553 Est. Cost $39.07 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $25 Shares 314 Est. Cost $78.39 Unrealized
BJUL INNOVATOR S&P 500 BUFFER ETF - JULY 0.0%
Value ($000) $25 Shares 797 Est. Cost $31.37 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $25 Shares 267 Est. Cost $38.61 Unrealized +111.8%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $25 Shares 1,170 Est. Cost $17.82 Unrealized -5.2%
SNX SYNNEX CORP COM 0.0%
Value ($000) $25 Shares 205 Est. Cost $51.05 Unrealized +126.4%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $25 Shares 186 Est. Cost $99.92 Unrealized
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $25 Shares 983 Est. Cost $26.36 Unrealized
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.0%
Value ($000) $24 Shares 461 Est. Cost $50.90 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $24 Shares 242 Est. Cost $75.59 Unrealized +18.0%
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $24 Shares 2,960 Est. Cost $10.47 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $24 Shares 306 Est. Cost $44.82 Unrealized +41.4%
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $24 Shares 862 Est. Cost $25.99 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $24 Shares 255 Est. Cost $79.64 Unrealized 0.0%
BIZD VANECK VECTORS BDC INCOME ETF 0.0%
Value ($000) $24 Shares 1,400 Est. Cost $16.74 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $24 Shares 353 Est. Cost $41.75 Unrealized +56.9%
ROST ROSS STORES INC COM 0.0%
Value ($000) $24 Shares 190 Est. Cost $91.24 Unrealized +29.7%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $23 Shares 661 Est. Cost $34.80 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $23 Shares 640 Est. Cost $24.69 Unrealized
UPRO PROSHARES ULTRAPRO S&P 500 0.0%
Value ($000) $23 Shares 200 Est. Cost $27.50 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $23 Shares 622 Est. Cost $34.71 Unrealized +0.1%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $23 Shares 8,100 Est. Cost $2.37 Unrealized
EUFN ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $19.17 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $23 Shares 82 Est. Cost $213.75 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $23 Shares 720 Est. Cost $24.83 Unrealized +20.0%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $23 Shares 359 Est. Cost $60.00 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $23 Shares 152 Est. Cost $43.70 Unrealized +58.2%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $23 Shares 993 Est. Cost $8.30 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $23 Shares 143 Est. Cost $33.05 Unrealized +135.6%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $23 Shares 600 Est. Cost $46.11 Unrealized
XME SPDR S&P METALS AND MINING ETF 0.0%
Value ($000) $23 Shares 538 Est. Cost $39.03 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $23 Shares 453 Est. Cost $50.77 Unrealized
PERSHING SQUARE TONTINE HLDGS COM CL A 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.00 Unrealized
MPV BARINGS PARTN INVS SH BEN INT 0.0%
Value ($000) $23 Shares 1,700 Est. Cost $14.50 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $23 Shares 200 Est. Cost $77.33 Unrealized +32.8%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $22 Shares 538 Est. Cost $36.02 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP COM NEW 0.0%
Value ($000) $22 Shares 642 Est. Cost $15.84 Unrealized +98.4%
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value ($000) $22 Shares 151 Est. Cost $120.80 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $22 Shares 1,272 Est. Cost $8.60 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $22 Shares 377 Est. Cost $34.34 Unrealized +52.1%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $22 Shares 578 Est. Cost $30.43 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $22 Shares 803 Est. Cost $26.37 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $22 Shares 36 Est. Cost $252.85 Unrealized +134.1%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $22 Shares 1,332 Est. Cost $14.83 Unrealized
DISCOVERY INC COM SER A 0.0%
Value ($000) $22 Shares 725 Est. Cost $30.34 Unrealized
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $22 Shares 2,335 Est. Cost $8.08 Unrealized
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.0%
Value ($000) $22 Shares 490 Est. Cost $38.78 Unrealized
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $22 Shares 393 Est. Cost $53.71 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $22 Shares 951 Est. Cost $20.46 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $22 Shares 430 Est. Cost $43.25 Unrealized +11.7%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $22 Shares 168 Est. Cost $130.33 Unrealized
OMCL OMNICELL COM COM 0.0%
Value ($000) $22 Shares 144 Est. Cost $79.68 Unrealized +74.7%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $22 Shares 110 Est. Cost $145.15 Unrealized +34.5%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $21 Shares 129 Est. Cost $100.10 Unrealized +47.6%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $21 Shares 133 Est. Cost $72.85 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $21 Shares 234 Est. Cost $67.97 Unrealized +30.5%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $21 Shares 618 Est. Cost $25.36 Unrealized
GOVI POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO 0.0%
Value ($000) $21 Shares 579 Est. Cost $34.54 Unrealized
VPU VANGUARD UTILITIES INDEX FUND 0.0%
Value ($000) $21 Shares 150 Est. Cost $132.36 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $21 Shares 296 Est. Cost $56.18 Unrealized
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $21 Shares 1,283 Est. Cost $15.40 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $21 Shares 6,993 Est. Cost $5.71 Unrealized
BHP GROUP PLC SPONSORED ADR 0.0%
Value ($000) $21 Shares 350 Est. Cost $33.19 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $21 Shares 175 Est. Cost $113.16 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value ($000) $21 Shares 900 Est. Cost $9.85 Unrealized +46.6%
STORE CAP CORP COM 0.0%
Value ($000) $21 Shares 600 Est. Cost $36.67 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $21 Shares 346 Est. Cost $60.69 Unrealized
RZG INVESCO S&P SMALLCAP 600 PURE GROWTH ETF 0.0%
Value ($000) $21 Shares 126 Est. Cost $123.81 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $21 Shares 1,402 Est. Cost $21.45 Unrealized +11.0%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $21 Shares 400 Est. Cost $47.50 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $20 Shares 180 Est. Cost $74.16 Unrealized +43.3%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $20 Shares 2,873 Est. Cost $5.05 Unrealized
ZYNGA INC CL A 0.0%
Value ($000) $20 Shares 1,857 Est. Cost $7.00 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $20 Shares 659 Est. Cost $34.02 Unrealized -9.9%
INVESCO RAFI STRATEGIC US SMALL COMPANY ETF 0.0%
Value ($000) $20 Shares 524 Est. Cost $36.26 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $20 Shares 143 Est. Cost $87.51 Unrealized +50.2%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $20 Shares 63 Est. Cost $300.53 Unrealized +4.1%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $20 Shares 372 Est. Cost $52.32 Unrealized
NVRI HARSCO CORP COM 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $25.88 Unrealized -20.4%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $20 Shares 200 Est. Cost $80.27 Unrealized +37.1%
KBH KB HOME COM 0.0%
Value ($000) $20 Shares 500 Est. Cost $23.27 Unrealized +83.7%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $20 Shares 450 Est. Cost $37.90 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $20 Shares 55 Est. Cost $390.26 Unrealized -11.0%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $20 Shares 225 Est. Cost $57.78 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $20 Shares 458 Est. Cost $13.14 Unrealized +252.9%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $20 Shares 618 Est. Cost $29.71 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $20 Shares 200 Est. Cost $106.44 Unrealized -5.8%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $20 Shares 1,520 Est. Cost $11.10 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $20 Shares 500 Est. Cost $33.05 Unrealized -20.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $20 Shares 295 Est. Cost $31.90 Unrealized +1.3%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $20 Shares 1,970 Est. Cost $5.90 Unrealized +14.3%
ACA ARCOSA INC COM 0.0%
Value ($000) $20 Shares 342 Est. Cost $32.67 Unrealized +86.7%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $20 Shares 2,070 Est. Cost $11.27 Unrealized
FIRST EAGLE SENIOR LOAN FUND COM NEW 0.0%
Value ($000) $20 Shares 1,250 Est. Cost $12.00 Unrealized
TAC TRANSALTA CORP COM 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $8.86 Unrealized +9.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $20 Shares 750 Est. Cost $17.93 Unrealized +30.7%
PGIM SHORT DUR HIG YLD OPP FD COM 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $19.00 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $20 Shares 783 Est. Cost $19.19 Unrealized +31.9%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $20 Shares 50 Est. Cost $400.00 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $20 Shares 422 Est. Cost $48.03 Unrealized
UFI UNIFI INC COM NEW 0.0%
Value ($000) $19 Shares 800 Est. Cost $24.13 Unrealized +10.6%
TRILLIUM THERAPEUTICS INC COM NEW 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $4.00 Unrealized
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.0%
Value ($000) $19 Shares 1,196 Est. Cost $11.06 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $19 Shares 1,803 Est. Cost $13.60 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $19 Shares 406 Est. Cost $39.51 Unrealized +17.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $19 Shares 94 Est. Cost $102.09 Unrealized +102.9%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $19 Shares 200 Est. Cost $61.37 Unrealized +48.1%
AOS SMITH A O CORP COM 0.0%
Value ($000) $19 Shares 267 Est. Cost $38.91 Unrealized +63.3%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $19 Shares 255 Est. Cost $69.93 Unrealized +2.2%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $19 Shares 875 Est. Cost $24.91 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $19 Shares 657 Est. Cost $27.95 Unrealized +1.7%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $19 Shares 700 Est. Cost $32.61 Unrealized -25.6%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $19 Shares 276 Est. Cost $25.14 Unrealized +180.2%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $19 Shares 304 Est. Cost $39.81 Unrealized +44.8%
FORWARD AIR CORP COM 0.0%
Value ($000) $19 Shares 213 Est. Cost $49.92 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $19 Shares 950 Est. Cost $18.28 Unrealized +28.5%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $19 Shares 841 Est. Cost $9.85 Unrealized +106.7%
XYL XYLEM INC COM 0.0%
Value ($000) $19 Shares 162 Est. Cost $50.05 Unrealized +116.1%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $19 Shares 416 Est. Cost $40.75 Unrealized
PROSHARES SHORT QQQ 0.0%
Value ($000) $19 Shares 1,504 Est. Cost $16.69 Unrealized
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value ($000) $19 Shares 233 Est. Cost $72.10 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $19 Shares 120 Est. Cost $133.74 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $19 Shares 455 Est. Cost $37.81 Unrealized +9.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $19 Shares 250 Est. Cost $46.26 Unrealized +36.4%
SYY SYSCO CORP COM 0.0%
Value ($000) $19 Shares 238 Est. Cost $56.05 Unrealized +27.2%
JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF 0.0%
Value ($000) $19 Shares 388 Est. Cost $43.11 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $19 Shares 205 Est. Cost $67.20 Unrealized +39.5%
CBT CABOT CORP COM 0.0%
Value ($000) $18 Shares 321 Est. Cost $42.38 Unrealized +25.6%
AZTA BROOKS AUTOMATION INC NEW COM 0.0%
Value ($000) $18 Shares 192 Est. Cost $38.04 Unrealized +154.3%
INTU INTUIT COM 0.0%
Value ($000) $18 Shares 36 Est. Cost $329.95 Unrealized +27.7%
OSHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $18 Shares 426 Est. Cost $33.14 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $8.34 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $18 Shares 851 Est. Cost $8.37 Unrealized
WESTERN ASSET HIGH INCOME FD I COM 0.0%
Value ($000) $18 Shares 2,551 Est. Cost $6.12 Unrealized
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value ($000) $18 Shares 150 Est. Cost $93.33 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $18 Shares 177 Est. Cost $93.76 Unrealized
TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value ($000) $18 Shares 818 Est. Cost $17.60 Unrealized
ILCB ISHARES MORNINGSTAR US EQUITY ETF 0.0%
Value ($000) $18 Shares 300 Est. Cost $81.42 Unrealized
PROSPECT CAP CORP 6.375 03/01/2025 0.0%
Value ($000) $18 Shares 17,000 Est. Cost $1.06 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $18 Shares 302 Est. Cost $32.55 Unrealized +50.7%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $18 Shares 221 Est. Cost $74.52 Unrealized -0.5%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $18 Shares 1,100 Est. Cost $15.79 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $18 Shares 402 Est. Cost $40.70 Unrealized +1.2%
CPNG COUPANG INC CL A 0.0%
Value ($000) $17 Shares 404 Est. Cost $42.25 Unrealized -3.1%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $17 Shares 540 Est. Cost $17.36 Unrealized +39.5%
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $17 Shares 1,137 Est. Cost $13.66 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $17 Shares 2,297 Est. Cost $1.74 Unrealized +320.5%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $17 Shares 253 Est. Cost $69.19 Unrealized
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $17 Shares 1,650 Est. Cost $10.16 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $17 Shares 330 Est. Cost $34.68 Unrealized +0.4%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $17 Shares 26 Est. Cost $434.16 Unrealized +41.8%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $17 Shares 98 Est. Cost $144.37 Unrealized +19.3%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $17 Shares 1,293 Est. Cost $12.47 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $17 Shares 175 Est. Cost $60.47 Unrealized +48.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $17 Shares 287 Est. Cost $34.18 Unrealized +65.6%
BRC BRADY CORP CL A 0.0%
Value ($000) $17 Shares 307 Est. Cost $45.84 Unrealized +13.5%
WING WINGSTOP INC COM 0.0%
Value ($000) $17 Shares 107 Est. Cost $85.63 Unrealized +68.3%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $17 Shares 594 Est. Cost $28.62 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $17 Shares 500 Est. Cost $19.31 Unrealized +42.1%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $17 Shares 1,116 Est. Cost $15.25 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $17 Shares 348 Est. Cost $31.24 Unrealized +12.2%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $17 Shares 213 Est. Cost $74.00 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $17 Shares 144 Est. Cost $76.55 Unrealized +32.6%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 900 Est. Cost $18.54 Unrealized 0.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $17 Shares 73 Est. Cost $180.95 Unrealized +20.1%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $17 Shares 149 Est. Cost $135.01 Unrealized
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $17 Shares 560 Est. Cost $28.28 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $16 Shares 176 Est. Cost $72.73 Unrealized +8.8%
LEXINGTON REALTY TRUST COM 0.0%
Value ($000) $16 Shares 1,324 Est. Cost $9.76 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $16 Shares 551 Est. Cost $27.26 Unrealized +10.6%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $16 Shares 760 Est. Cost $15.84 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $16 Shares 4,778 Est. Cost $3.38 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $16 Shares 166 Est. Cost $93.19 Unrealized -4.2%
ISCV ISHARES MORNINGSTAR SMALL-CAP VALUE ETF 0.0%
Value ($000) $16 Shares 269 Est. Cost $91.52 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $16 Shares 559 Est. Cost $13.32 Unrealized +52.1%
PCG PG&E CORP COM 0.0%
Value ($000) $16 Shares 1,600 Est. Cost $11.17 Unrealized -5.1%
TRITON INTL LTD CL A 0.0%
Value ($000) $16 Shares 315 Est. Cost $42.38 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $16 Shares 576 Est. Cost $22.05 Unrealized +1.7%
JOHN HANCOCK MULTIFACTOR FINANCIALS ETF 0.0%
Value ($000) $16 Shares 313 Est. Cost $48.08 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $16 Shares 811 Est. Cost $19.73 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $16 Shares 217 Est. Cost $54.14 Unrealized +25.6%
FTSD FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF 0.0%
Value ($000) $16 Shares 166 Est. Cost $96.24 Unrealized
FLCO FRANKLIN LIBERTY INVESTMENT GRADE CORPORATE ETF 0.0%
Value ($000) $16 Shares 626 Est. Cost $26.58 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $16 Shares 198 Est. Cost $49.99 Unrealized +53.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $16 Shares 56 Est. Cost $217.40 Unrealized +14.6%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $16 Shares 192 Est. Cost $69.09 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $16 Shares 147 Est. Cost $110.67 Unrealized
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $16 Shares 751 Est. Cost $22.05 Unrealized
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 400 Est. Cost $37.14 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $16 Shares 186 Est. Cost $54.17 Unrealized +16.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $16 Shares 395 Est. Cost $25.75 Unrealized +50.8%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $16 Shares 769 Est. Cost $19.51 Unrealized
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $15 Shares 200 Est. Cost $58.42 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $15 Shares 203 Est. Cost $56.43 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $15 Shares 149 Est. Cost $93.96 Unrealized
SHE SPDR SSGA GENDER DIVERSITY INDEX ETF 0.0%
Value ($000) $15 Shares 151 Est. Cost $92.72 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $15 Shares 156 Est. Cost $30.34 Unrealized +66.4%
JOHN HANCOCK MULTIFACTOR MEDIA AND COMMUNICATIONS ETF 0.0%
Value ($000) $15 Shares 377 Est. Cost $37.23 Unrealized
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.0%
Value ($000) $15 Shares 215 Est. Cost $56.60 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $15 Shares 284 Est. Cost $51.45 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $15 Shares 284 Est. Cost $33.17 Unrealized +49.5%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $15 Shares 450 Est. Cost $15.38 Unrealized +29.5%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $15 Shares 1,264 Est. Cost $6.56 Unrealized +61.9%
NOV NOV INC COM 0.0%
Value ($000) $15 Shares 986 Est. Cost $15.56 Unrealized 0.0%
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $15 Shares 455 Est. Cost $16.65 Unrealized +93.0%
NUVEEN SR INCOME FD COM 0.0%
Value ($000) $15 Shares 2,600 Est. Cost $6.21 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $15 Shares 189 Est. Cost $47.97 Unrealized +60.2%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $15 Shares 194 Est. Cost $68.95 Unrealized
DISCOVERY INC COM SER C 0.0%
Value ($000) $15 Shares 522 Est. Cost $28.74 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $15 Shares 354 Est. Cost $13.23 Unrealized +60.3%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $15 Shares 200 Est. Cost $51.37 Unrealized +38.6%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $15 Shares 263 Est. Cost $54.53 Unrealized
PROSPECT CAP CORP 4.95 07/15/2022 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $15 Shares 342 Est. Cost $26.55 Unrealized
YEXT YEXT INC COM 0.0%
Value ($000) $15 Shares 1,050 Est. Cost $17.10 Unrealized -18.6%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 783 Est. Cost $19.16 Unrealized
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $15 Shares 500 Est. Cost $36.00 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $15 Shares 660 Est. Cost $21.05 Unrealized
JOHN HANCOCK MULTIFACTOR CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $15 Shares 290 Est. Cost $51.72 Unrealized
DWMF WISDOMTREE INTERNATIONAL MULTIFACTOR FUND 0.0%
Value ($000) $15 Shares 563 Est. Cost $21.50 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $14 Shares 172 Est. Cost $51.75 Unrealized +50.9%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $14 Shares 125 Est. Cost $88.66 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $14 Shares 157 Est. Cost $60.22 Unrealized +37.3%
NOW SERVICENOW INC COM 0.0%
Value ($000) $14 Shares 25 Est. Cost $52.98 Unrealized +91.3%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $14 Shares 288 Est. Cost $32.81 Unrealized
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $14 Shares 317 Est. Cost $34.78 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $14 Shares 310 Est. Cost $39.51 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $14 Shares 99 Est. Cost $102.02 Unrealized +26.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $14 Shares 208 Est. Cost $38.85 Unrealized +64.2%
PCAR PACCAR INC COM 0.0%
Value ($000) $14 Shares 156 Est. Cost $47.66 Unrealized +7.4%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $14 Shares 355 Est. Cost $32.67 Unrealized
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.0%
Value ($000) $14 Shares 408 Est. Cost $34.31 Unrealized
JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF 0.0%
Value ($000) $14 Shares 266 Est. Cost $49.06 Unrealized
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $14 Shares 417 Est. Cost $28.47 Unrealized
POLAR PWR INC COM 0.0%
Value ($000) $14 Shares 1,450 Est. Cost $9.66 Unrealized
PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value ($000) $14 Shares 872 Est. Cost $14.14 Unrealized
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $7.84 Unrealized
BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 0.0%
Value ($000) $14 Shares 781 Est. Cost $17.93 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $14 Shares 108 Est. Cost $98.96 Unrealized +26.7%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $14 Shares 128 Est. Cost $12.12 Unrealized +859.1%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $13 Shares 485 Est. Cost $24.18 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $13 Shares 58 Est. Cost $129.32 Unrealized +58.5%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $13 Shares 136 Est. Cost $51.92 Unrealized +100.7%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $13 Shares 191 Est. Cost $77.94 Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $13 Shares 1,410 Est. Cost $11.03 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 138 Est. Cost $54.76 Unrealized +66.4%
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $13 Shares 3,000 Est. Cost $6.33 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $13 Shares 263 Est. Cost $48.89 Unrealized +16.2%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $13 Shares 200 Est. Cost $43.09 Unrealized +24.9%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $13 Shares 252 Est. Cost $61.71 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $13 Shares 220 Est. Cost $39.59 Unrealized +19.8%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $13 Shares 232 Est. Cost $38.60 Unrealized
CLOUGH GLOBAL EQUITY FD COM 0.0%
Value ($000) $13 Shares 900 Est. Cost $10.91 Unrealized
HIBBETT INC COM 0.0%
Value ($000) $13 Shares 150 Est. Cost $46.67 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $13 Shares 299 Est. Cost $27.11 Unrealized +62.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $13 Shares 106 Est. Cost $103.87 Unrealized +19.1%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $13 Shares 88 Est. Cost $146.09 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $13 Shares 132 Est. Cost $56.57 Unrealized +78.7%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $13 Shares 242 Est. Cost $44.02 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $13 Shares 233 Est. Cost $33.05 Unrealized +52.9%
MED MEDIFAST INC COM 0.0%
Value ($000) $12 Shares 41 Est. Cost $81.02 Unrealized +196.4%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $12 Shares 424 Est. Cost $28.30 Unrealized
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $12 Shares 800 Est. Cost $18.22 Unrealized -25.9%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $12 Shares 69 Est. Cost $86.79 Unrealized +98.9%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $12 Shares 68 Est. Cost $132.35 Unrealized
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $12 Shares 364 Est. Cost $32.27 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $12 Shares 519 Est. Cost $14.81 Unrealized +0.1%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $12 Shares 666 Est. Cost $16.68 Unrealized +13.4%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $69.67 Unrealized +67.6%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $12 Shares 382 Est. Cost $17.47 Unrealized +41.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $12 Shares 99 Est. Cost $89.98 Unrealized +20.4%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $12 Shares 148 Est. Cost $28.54 Unrealized +176.0%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $12 Shares 148 Est. Cost $55.29 Unrealized +34.7%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $52.34 Unrealized +16.5%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $12 Shares 35 Est. Cost $227.86 Unrealized
EHTH EHEALTH INC COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $65.75 Unrealized 0.0%
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 0.0%
Value ($000) $12 Shares 300 Est. Cost $47.50 Unrealized
AFIB ACUTUS MED INC COM 0.0%
Value ($000) $12 Shares 700 Est. Cost $22.51 Unrealized -35.0%
ADAM NAT RES FD INC COM 0.0%
Value ($000) $12 Shares 766 Est. Cost $14.90 Unrealized
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value ($000) $12 Shares 93 Est. Cost $40.82 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $12 Shares 106 Est. Cost $62.13 Unrealized +67.6%
LCII LCI INDS COM 0.0%
Value ($000) $12 Shares 95 Est. Cost $79.44 Unrealized +48.7%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $12 Shares 32 Est. Cost $329.33 Unrealized 0.0%
FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF 0.0%
Value ($000) $12 Shares 160 Est. Cost $49.54 Unrealized
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $12 Shares 247 Est. Cost $17.54 Unrealized +149.7%
SUPER LEAGUE GAMING INC COM 0.0%
Value ($000) $12 Shares 2,273 Est. Cost $6.31 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $12 Shares 37 Est. Cost $246.12 Unrealized +29.5%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $12 Shares 396 Est. Cost $30.30 Unrealized
DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value ($000) $12 Shares 600 Est. Cost $21.03 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $12 Shares 608 Est. Cost $6.03 Unrealized +161.3%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $12 Shares 656 Est. Cost $13.58 Unrealized +24.2%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 256 Est. Cost $36.93 Unrealized
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.00 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $12 Shares 250 Est. Cost $32.07 Unrealized +25.8%
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value ($000) $12 Shares 1,255 Est. Cost $9.55 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $12 Shares 240 Est. Cost $55.29 Unrealized 0.0%
JOHN HANCOCK HEDGED EQUITY & I COM 0.0%
Value ($000) $12 Shares 900 Est. Cost $14.27 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $12 Shares 400 Est. Cost $16.15 Unrealized +78.9%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $12 Shares 1,158 Est. Cost $9.02 Unrealized
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value ($000) $12 Shares 228 Est. Cost $49.68 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $12 Shares 100 Est. Cost $39.64 Unrealized +211.6%
PBTP INVESCO PUREBETA 0-5 YR US TIPS ETF 0.0%
Value ($000) $12 Shares 466 Est. Cost $25.75 Unrealized
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $12 Shares 406 Est. Cost $29.93 Unrealized
BJK VANECK VECTORS GAMING ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $47.50 Unrealized
JOHN HANCOCK MULTIFACTOR CONSUMER STAPLES ETF 0.0%
Value ($000) $11 Shares 329 Est. Cost $33.54 Unrealized
ATHERSYS INC NEW COM 0.0%
Value ($000) $11 Shares 7,500 Est. Cost $1.62 Unrealized
SND SMART SAND INC COM 0.0%
Value ($000) $11 Shares 3,350 Est. Cost $1.63 Unrealized +60.5%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $11 Shares 84 Est. Cost $89.93 Unrealized
HIGH INCOME SECS FD SHS BEN INT 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $9.17 Unrealized
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $11 Shares 289 Est. Cost $38.06 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $11 Shares 137 Est. Cost $70.98 Unrealized +11.4%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $11 Shares 650 Est. Cost $15.38 Unrealized +10.2%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $11 Shares 373 Est. Cost $21.01 Unrealized +42.2%
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $11 Shares 832 Est. Cost $10.60 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $11 Shares 223 Est. Cost $27.81 Unrealized +45.9%
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.0%
Value ($000) $11 Shares 505 Est. Cost $22.00 Unrealized
FLGV FRANKLIN LIBERTY U.S. TREASURY BOND ETF 0.0%
Value ($000) $11 Shares 458 Est. Cost $24.02 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $11 Shares 1,189 Est. Cost $1.95 Unrealized
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $11 Shares 430 Est. Cost $27.19 Unrealized
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $11 Shares 550 Est. Cost $9.19 Unrealized +139.0%
PLTM GRANITESHARES PLATINUM SHARES 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $12.00 Unrealized
ESG FLEXSHARES STOXX US ESG SELECT INDEX FUND 0.0%
Value ($000) $11 Shares 101 Est. Cost $99.01 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $11 Shares 53 Est. Cost $89.46 Unrealized +153.5%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $11 Shares 230 Est. Cost $27.73 Unrealized +64.0%
GLADSTONE CAPITAL CORP COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $9.00 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $11 Shares 174 Est. Cost $35.62 Unrealized +73.6%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $40.94 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $11 Shares 120 Est. Cost $74.17 Unrealized +17.6%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $11 Shares 200 Est. Cost $40.00 Unrealized
BOULDER GROWTH & INCOME FD INC COM 0.0%
Value ($000) $11 Shares 802 Est. Cost $10.94 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $11 Shares 150 Est. Cost $20.37 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $11 Shares 995 Est. Cost $10.05 Unrealized
WW INTL INC COM 0.0%
Value ($000) $11 Shares 300 Est. Cost $23.33 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $11 Shares 566 Est. Cost $18.79 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $11 Shares 121 Est. Cost $63.14 Unrealized +55.2%
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $11 Shares 751 Est. Cost $14.03 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $11 Shares 800 Est. Cost $12.66 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $11 Shares 116 Est. Cost $65.47 Unrealized +32.6%
GLTR ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $10 Shares 106 Est. Cost $94.34 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $10 Shares 182 Est. Cost $53.47 Unrealized +3.1%
DX DYNEX CAP INC COM 0.0%
Value ($000) $10 Shares 533 Est. Cost $16.89 Unrealized
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $10 Shares 4,000 Est. Cost $11.70 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $10 Shares 2,300 Est. Cost $9.34 Unrealized -12.2%
FIREEYE INC COM 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $10 Shares 182 Est. Cost $35.21 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $10 Shares 54 Est. Cost $185.19 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $10 Shares 209 Est. Cost $45.79 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $10 Shares 77 Est. Cost $90.14 Unrealized +6.8%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $10 Shares 68 Est. Cost $97.95 Unrealized +40.1%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $10 Shares 400 Est. Cost $15.84 Unrealized +27.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $10 Shares 675 Est. Cost $9.73 Unrealized +41.3%
PROSHARES SHORT REAL ESTATE 0.0%
Value ($000) $10 Shares 1,093 Est. Cost $12.68 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $10 Shares 800 Est. Cost $9.00 Unrealized 0.0%
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $10 Shares 1,450 Est. Cost $8.28 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $10 Shares 97 Est. Cost $68.05 Unrealized +50.7%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $10 Shares 180 Est. Cost $66.36 Unrealized
FOCUS FINL PARTNERS INC COM CL A 0.0%
Value ($000) $10 Shares 200 Est. Cost $35.00 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $10 Shares 209 Est. Cost $36.71 Unrealized +23.5%
FTV FORTIVE CORP COM 0.0%
Value ($000) $10 Shares 139 Est. Cost $48.53 Unrealized +8.9%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $10 Shares 593 Est. Cost $15.18 Unrealized
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $10 Shares 189 Est. Cost $48.86 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $10 Shares 155 Est. Cost $38.88 Unrealized +62.5%
SPX FLOW INC COM 0.0%
Value ($000) $10 Shares 151 Est. Cost $26.34 Unrealized
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $10 Shares 97 Est. Cost $103.09 Unrealized
WESTPAC BANKING CORP SPONSORED ADR 0.0%
Value ($000) $10 Shares 537 Est. Cost $18.62 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $10 Shares 285 Est. Cost $19.95 Unrealized +46.1%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $10 Shares 215 Est. Cost $40.27 Unrealized +12.4%
JOHN HANCOCK MULTIFACTOR MATERIALS ETF 0.0%
Value ($000) $10 Shares 207 Est. Cost $43.69 Unrealized
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $10 Shares 1,049 Est. Cost $9.29 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $10 Shares 29 Est. Cost $346.07 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value ($000) $9 Shares 457 Est. Cost $19.13 Unrealized +8.0%
PODD INSULET CORP COM 0.0%
Value ($000) $9 Shares 34 Est. Cost $186.56 Unrealized +45.7%
JOHN HANCOCK MULTIFACTOR UTILITIES ETF 0.0%
Value ($000) $9 Shares 272 Est. Cost $33.21 Unrealized
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value ($000) $9 Shares 114 Est. Cost $70.18 Unrealized
GLP GLOBAL PARTNERS LP COM UNITS 0.0%
Value ($000) $9 Shares 355 Est. Cost $22.34 Unrealized
WESTERN ASSET GBL HIGH INC FD COM 0.0%
Value ($000) $9 Shares 812 Est. Cost $11.08 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $9 Shares 252 Est. Cost $33.12 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $9 Shares 662 Est. Cost $10.48 Unrealized +16.1%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.66 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $9 Shares 775 Est. Cost $11.61 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $9 Shares 250 Est. Cost $36.00 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $9 Shares 23 Est. Cost $391.30 Unrealized
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $9 Shares 92 Est. Cost $75.22 Unrealized
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $9 Shares 289 Est. Cost $20.73 Unrealized
PSI INVESCO DYNAMIC SEMICONDUCTORS ETF 0.0%
Value ($000) $9 Shares 68 Est. Cost $117.65 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $9 Shares 267 Est. Cost $29.89 Unrealized
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $9 Shares 313 Est. Cost $23.22 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $9 Shares 25 Est. Cost $182.81 Unrealized +86.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $9 Shares 57 Est. Cost $129.03 Unrealized +15.3%
JOHN HANCOCK MULTIFACTOR ENERGY ETF 0.0%
Value ($000) $9 Shares 447 Est. Cost $17.98 Unrealized
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $9 Shares 119 Est. Cost $30.01 Unrealized
DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value ($000) $9 Shares 431 Est. Cost $17.79 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $9 Shares 127 Est. Cost $50.94 Unrealized
NUVEEN SHORT DURATION CR OPPOR COM 0.0%
Value ($000) $9 Shares 625 Est. Cost $16.74 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $9 Shares 36 Est. Cost $224.49 Unrealized
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 112 Est. Cost $40.33 Unrealized +84.6%
RLI RLI CORP COM 0.0%
Value ($000) $9 Shares 88 Est. Cost $37.90 Unrealized +19.5%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $9 Shares 507 Est. Cost $12.67 Unrealized +8.3%
PSCD INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO 0.0%
Value ($000) $9 Shares 80 Est. Cost $37.50 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $9 Shares 34 Est. Cost $181.95 Unrealized +38.1%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $9 Shares 151 Est. Cost $50.82 Unrealized +14.9%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $9 Shares 263 Est. Cost $19.54 Unrealized +34.9%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $8 Shares 351 Est. Cost $14.17 Unrealized +23.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $8 Shares 79 Est. Cost $87.96 Unrealized +15.7%
ROG ROGERS CORP COM 0.0%
Value ($000) $8 Shares 39 Est. Cost $113.12 Unrealized +68.9%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $8 Shares 138 Est. Cost $34.52 Unrealized +42.8%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $8 Shares 260 Est. Cost $25.81 Unrealized +30.4%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.00 Unrealized
TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 0.0%
Value ($000) $8 Shares 136 Est. Cost $54.00 Unrealized
GRNB VANECK VECTORS GREEN BOND ETF 0.0%
Value ($000) $8 Shares 295 Est. Cost $26.26 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $8 Shares 91 Est. Cost $64.79 Unrealized +27.5%
KN KNOWLES CORP COM 0.0%
Value ($000) $8 Shares 427 Est. Cost $17.29 Unrealized +17.9%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $8 Shares 101 Est. Cost $79.21 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $39.52 Unrealized +242.1%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $8 Shares 62 Est. Cost $75.30 Unrealized +38.5%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $12.38 Unrealized -33.8%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $8 Shares 80 Est. Cost $85.47 Unrealized
PDC ENERGY INC COM 0.0%
Value ($000) $8 Shares 180 Est. Cost $9.79 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $8 Shares 218 Est. Cost $28.97 Unrealized +42.3%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $8 Shares 167 Est. Cost $68.23 Unrealized
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $8 Shares 136 Est. Cost $30.28 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $8 Shares 215 Est. Cost $37.21 Unrealized
ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF 0.0%
Value ($000) $8 Shares 202 Est. Cost $29.70 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $8 Shares 162 Est. Cost $32.10 Unrealized +28.2%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $8 Shares 259 Est. Cost $30.89 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $8 Shares 106 Est. Cost $42.67 Unrealized +70.9%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $8 Shares 198 Est. Cost $29.40 Unrealized +2.6%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $8 Shares 305 Est. Cost $16.47 Unrealized +72.2%
IMMR IMMERSION CORP COM 0.0%
Value ($000) $8 Shares 900 Est. Cost $7.93 Unrealized +8.1%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $8 Shares 156 Est. Cost $40.67 Unrealized +20.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $8 Shares 402 Est. Cost $9.49 Unrealized +88.3%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $8 Shares 240 Est. Cost $20.51 Unrealized +60.4%
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value ($000) $8 Shares 136 Est. Cost $52.15 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $8 Shares 83 Est. Cost $100.45 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $54.13 Unrealized -28.2%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $8 Shares 1,450 Est. Cost $5.52 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $8 Shares 227 Est. Cost $40.47 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $30.04 Unrealized +68.2%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $8 Shares 104 Est. Cost $60.31 Unrealized +14.3%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $8 Shares 700 Est. Cost $10.00 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $8 Shares 303 Est. Cost $18.43 Unrealized +20.9%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $8 Shares 84 Est. Cost $66.23 Unrealized +36.4%
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $7 Shares 369 Est. Cost $12.47 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $7 Shares 180 Est. Cost $33.93 Unrealized 0.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $7 Shares 20 Est. Cost $300.00 Unrealized
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $7 Shares 151 Est. Cost $35.38 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $7 Shares 168 Est. Cost $37.68 Unrealized
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $7 Shares 96 Est. Cost $72.92 Unrealized
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $42.37 Unrealized
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 680 Est. Cost $16.63 Unrealized -41.3%
LKQ LKQ CORP COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $29.82 Unrealized +43.8%
ANAPLAN INC COM 0.0%
Value ($000) $7 Shares 131 Est. Cost $30.53 Unrealized
LEGH LEGACY HOUSING CORP COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $11.52 Unrealized +60.5%
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $7 Shares 178 Est. Cost $40.28 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $7 Shares 45 Est. Cost $147.65 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $38.61 Unrealized +141.2%
DAN DANA INC COM 0.0%
Value ($000) $7 Shares 302 Est. Cost $20.20 Unrealized +13.7%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $7 Shares 95 Est. Cost $52.24 Unrealized +28.0%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $7 Shares 328 Est. Cost $15.82 Unrealized +14.0%
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.0%
Value ($000) $7 Shares 413 Est. Cost $12.11 Unrealized
XILINX INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $120.00 Unrealized
TDTT FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $7 Shares 252 Est. Cost $27.23 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 48 Est. Cost $96.85 Unrealized +49.8%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.79 Unrealized +23.3%
USSG XTRACKERS MSCI USA ESG LEADERS EQUITY ETF 0.0%
Value ($000) $7 Shares 188 Est. Cost $29.74 Unrealized
CONTAINER STORE GROUP INC COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.00 Unrealized
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $7 Shares 350 Est. Cost $11.30 Unrealized +52.5%
RMR MORTGAGE TR COM 0.0%
Value ($000) $7 Shares 555 Est. Cost $14.41 Unrealized
SLACK TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $7 Shares 150 Est. Cost $30.90 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $7 Shares 191 Est. Cost $23.14 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $7 Shares 190 Est. Cost $11.54 Unrealized +15.2%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $7 Shares 73 Est. Cost $81.60 Unrealized +12.9%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $7 Shares 241 Est. Cost $17.21 Unrealized +68.8%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $7 Shares 384 Est. Cost $14.42 Unrealized
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $3.32 Unrealized +143.3%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $7 Shares 34 Est. Cost $205.88 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $7 Shares 318 Est. Cost $10.67 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 131 Est. Cost $34.14 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $7 Shares 87 Est. Cost $69.73 Unrealized +14.1%
WESTERN ASSET MTG CAP CORP COM 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $10.00 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $6 Shares 550 Est. Cost $10.91 Unrealized
EXONE CO COM 0.0%
Value ($000) $6 Shares 300 Est. Cost $30.00 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 287 Est. Cost $22.57 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $6 Shares 24 Est. Cost $171.96 Unrealized +36.0%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $6 Shares 98 Est. Cost $58.52 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $6 Shares 131 Est. Cost $30.69 Unrealized +14.8%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $6 Shares 87 Est. Cost $61.98 Unrealized +8.7%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $6 Shares 39 Est. Cost $160.92 Unrealized
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $6 Shares 149 Est. Cost $60.13 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $6 Shares 43 Est. Cost $95.74 Unrealized +38.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $6 Shares 152 Est. Cost $25.80 Unrealized +18.5%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $6 Shares 200 Est. Cost $23.70 Unrealized +25.2%
EFX EQUIFAX INC COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $170.61 Unrealized +26.8%
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $6 Shares 177 Est. Cost $18.57 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 56 Est. Cost $93.40 Unrealized +3.4%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $6 Shares 73 Est. Cost $74.88 Unrealized -3.4%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $6 Shares 132 Est. Cost $44.18 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $6 Shares 25 Est. Cost $201.94 Unrealized +19.1%
QFIN 360 DIGITECH INC AMERICAN DEP 0.0%
Value ($000) $6 Shares 152 Est. Cost $21.34 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $6 Shares 95 Est. Cost $48.53 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $6 Shares 255 Est. Cost $21.40 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $6 Shares 117 Est. Cost $34.19 Unrealized
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $6 Shares 605 Est. Cost $10.01 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $6 Shares 1,157 Est. Cost $4.60 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $100.97 Unrealized -5.1%
CITRIX SYS INC COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $126.95 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $6 Shares 54 Est. Cost $78.24 Unrealized
ACIC UNITED INS HLDGS CORP COM 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $8.28 Unrealized -36.4%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $209.57 Unrealized 0.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $6 Shares 194 Est. Cost $19.83 Unrealized +56.8%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $6 Shares 54 Est. Cost $66.15 Unrealized +52.5%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $91.40 Unrealized +60.6%
RUN SUNRUN INC COM 0.0%
Value ($000) $6 Shares 104 Est. Cost $62.08 Unrealized -22.2%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $6 Shares 183 Est. Cost $38.81 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $6 Shares 110 Est. Cost $53.06 Unrealized
MNRO MONRO INC COM 0.0%
Value ($000) $6 Shares 101 Est. Cost $60.61 Unrealized +9.0%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $6 Shares 130 Est. Cost $43.09 Unrealized +22.3%
SIREN ETF TR NSD NXGN ECO ETF 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.00 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $6 Shares 288 Est. Cost $16.36 Unrealized +20.2%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $125.00 Unrealized
SGU STAR GROUP L P UNIT LTD PARTNR 0.0%
Value ($000) $6 Shares 500 Est. Cost $10.91 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $42.24 Unrealized +23.6%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $6 Shares 40 Est. Cost $150.00 Unrealized
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 +80.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $102.78 Unrealized +8.5%
CORESITE RLTY CORP COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $117.65 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $5 Shares 250 Est. Cost $13.07 Unrealized +50.7%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $5 Shares 37 Est. Cost $81.08 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $5 Shares 46 Est. Cost $87.79 Unrealized +13.2%
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $67.46 Unrealized +62.9%
SKYW SKYWEST INC COM 0.0%
Value ($000) $5 Shares 120 Est. Cost $45.78 Unrealized +7.7%
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $5 Shares 27 Est. Cost $37.04 Unrealized
ZEPP HEALTH CORPORATION SPONSORED ADS 0.0%
Value ($000) $5 Shares 386 Est. Cost $11.52 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $83.11 Unrealized +62.0%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $23.06 Unrealized +58.2%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $26.67 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $5 Shares 100 Est. Cost $30.00 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $5 Shares 23 Est. Cost $116.27 Unrealized +62.4%
UHAL AMERCO COM 0.0%
Value ($000) $5 Shares 8 Est. Cost $37.96 Unrealized +54.4%
AEE AMEREN CORP COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $66.87 Unrealized +9.1%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $5 Shares 224 Est. Cost $17.25 Unrealized +15.0%
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
ATENTO S A SHS 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $5 Shares 4 Est. Cost $1016.83 Unrealized +14.8%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $5 Shares 840 Est. Cost $1.53 Unrealized +182.6%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $165.60 Unrealized -4.0%
RACE FERRARI N V COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $199.73 Unrealized +4.4%
EVGO INC CL A COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $5 Shares 79 Est. Cost $50.63 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $150.95 Unrealized -3.5%
THE ODP CORP COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $28.30 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $23.47 Unrealized -24.4%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $5 Shares 90 Est. Cost $52.97 Unrealized
CADENCE BANCORPORATION CL A 0.0%
Value ($000) $5 Shares 253 Est. Cost $6.97 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $5 Shares 21 Est. Cost $246.49 Unrealized +4.7%
THIMBLE POINT ACQUISITION CORP UNIT 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $36.53 Unrealized +62.2%
PWS PACER WEALTHSHIELD ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $26.67 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $5 Shares 80 Est. Cost $62.50 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $73.51 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $5 Shares 118 Est. Cost $42.84 Unrealized +9.7%
FINX GLOBAL X FINTECH THEMATIC ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
PFI INVESCO DWA FINANCIAL MOMENTUM ETF 0.0%
Value ($000) $5 Shares 101 Est. Cost $30.10 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $5 Shares 152 Est. Cost $30.35 Unrealized -4.4%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $35.16 Unrealized +31.5%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $5 Shares 194 Est. Cost $21.56 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $5 Shares 212 Est. Cost $13.25 Unrealized +55.8%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $5 Shares 69 Est. Cost $42.57 Unrealized +85.5%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $36.86 Unrealized +17.9%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $90.91 Unrealized
LVHI LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF 0.0%
Value ($000) $5 Shares 182 Est. Cost $21.98 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $31.01 Unrealized +67.8%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $8.08 Unrealized
NIKOLA CORP COM 0.0%
Value ($000) $5 Shares 298 Est. Cost $19.72 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $141.04 Unrealized +10.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $5 Shares 3 Est. Cost $28.53 Unrealized 0.0%
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $24.51 Unrealized
BGRN ISHARES GLOBAL GREEN BOND ETF 0.0%
Value ($000) $5 Shares 85 Est. Cost $58.82 Unrealized
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $10.94 Unrealized +69.9%
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.0%
Value ($000) $5 Shares 81 Est. Cost $61.73 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $161.99 Unrealized +76.1%
BWZ SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $5 Shares 147 Est. Cost $34.01 Unrealized
XAWPX ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT 0.0%
Value ($000) $5 Shares 750 Est. Cost $6.67 Unrealized
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $5 Shares 167 Est. Cost $32.64 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $5 Shares 135 Est. Cost $38.02 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $5 Shares 40 Est. Cost $75.00 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $48.67 Unrealized +77.0%
IMAX IMAX CORP COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $23.54 Unrealized -8.5%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $4 Shares 102 Est. Cost $39.22 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $188.70 Unrealized +1.6%
IEX IDEX CORP COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $178.73 Unrealized +16.7%
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $16.00 Unrealized
PGT INNOVATIONS INC COM 0.0%
Value ($000) $4 Shares 187 Est. Cost $10.70 Unrealized
INARI MED INC COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $66.12 Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $4 Shares 24 Est. Cost $97.19 Unrealized +31.1%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.06 Unrealized +27.6%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.21 Unrealized +24.2%
PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.57 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $4 Shares 390 Est. Cost $9.08 Unrealized 0.0%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $137.19 Unrealized
COVANTA HLDG CORP COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.00 Unrealized
BTAL AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value ($000) $4 Shares 234 Est. Cost $23.26 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $32.56 Unrealized +107.2%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $72.68 Unrealized 0.0%
AMERICA MOVIL SAB DE CV SPONSORED ADR 0.0%
Value ($000) $4 Shares 266 Est. Cost $13.49 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $4 Shares 400 Est. Cost $7.27 Unrealized +44.5%
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $4 Shares 65 Est. Cost $58.55 Unrealized
ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value ($000) $4 Shares 242 Est. Cost $15.65 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $4 Shares 45 Est. Cost $76.92 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $65.28 Unrealized +56.5%
ACGP ASSOCIATED CAP GROUP INC CL A 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.72 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $110.94 Unrealized +30.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $86.75 Unrealized +15.5%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 460 Est. Cost $5.52 Unrealized
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $19.96 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $4 Shares 37 Est. Cost $81.08 Unrealized
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value ($000) $4 Shares 286 Est. Cost $13.99 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $46.18 Unrealized +34.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $4 Shares 106 Est. Cost $21.28 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value ($000) $4 Shares 190 Est. Cost $16.96 Unrealized
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $4 Shares 49 Est. Cost $61.22 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $142.99 Unrealized +7.2%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $4 Shares 462 Est. Cost $2.31 Unrealized +103.4%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $111.08 Unrealized -11.3%
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $4 Shares 57 Est. Cost $60.60 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $46.56 Unrealized +80.9%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $86.82 Unrealized 0.0%
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $4 Shares 122 Est. Cost $24.59 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $4 Shares 225 Est. Cost $15.07 Unrealized
RH RH COM 0.0%
Value ($000) $4 Shares 6 Est. Cost $186.39 Unrealized +248.4%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.97 Unrealized -44.7%
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 129 Est. Cost $21.15 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $4 Shares 132 Est. Cost $23.72 Unrealized +41.5%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 145 Est. Cost $21.97 Unrealized
VEDANTA LIMITED SPONSORED ADR 0.0%
Value ($000) $4 Shares 313 Est. Cost $7.36 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 134 Est. Cost $17.45 Unrealized +69.7%
OILK PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF 0.0%
Value ($000) $4 Shares 71 Est. Cost $42.25 Unrealized
IQ REAL RETURN ETF 0.0%
Value ($000) $4 Shares 155 Est. Cost $26.65 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $4 Shares 28 Est. Cost $76.02 Unrealized +66.7%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $4 Shares 40 Est. Cost $96.17 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $102.41 Unrealized +15.2%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $4 Shares 25 Est. Cost $160.00 Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 160 Est. Cost $7.89 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $4 Shares 225 Est. Cost $18.25 Unrealized +14.8%
OUSTER INC COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $4 Shares 174 Est. Cost $20.77 Unrealized +10.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $4 Shares 142 Est. Cost $27.43 Unrealized -15.7%
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.0%
Value ($000) $4 Shares 48 Est. Cost $109.38 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $4 Shares 48 Est. Cost $93.75 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $125.77 Unrealized +18.9%
IEDI ISHARES EVOLVED U.S. DISCRETIONARY SPENDING ETF 0.0%
Value ($000) $4 Shares 87 Est. Cost $34.48 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $62.96 Unrealized +40.5%
EQIX EQUINIX INC COM 0.0%
Value ($000) $3 Shares 4 Est. Cost $465.17 Unrealized +46.0%
BTRS HOLDINGS INC COM CL 1 0.0%
Value ($000) $3 Shares 214 Est. Cost $14.02 Unrealized
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.83 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $3 Shares 153 Est. Cost $15.25 Unrealized
WESTERN AST INFL LKD OPP & INM COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
VXRT VAXART INC COM NEW 0.0%
Value ($000) $3 Shares 360 Est. Cost $2.87 Unrealized +143.0%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 130 Est. Cost $27.63 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $3 Shares 52 Est. Cost $40.34 Unrealized
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value ($000) $3 Shares 169 Est. Cost $17.75 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $85.17 Unrealized +14.3%
O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $3 Shares 75 Est. Cost $26.13 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $3 Shares 125 Est. Cost $32.00 Unrealized
PROOFPOINT INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $93.81 Unrealized
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%
Value ($000) $3 Shares 38 Est. Cost $89.34 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $124.99 Unrealized 0.0%
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $398.69 Unrealized +268.2%
XPMQX PIMCO MUN INCOME FD III COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.00 Unrealized
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $3 Shares 187 Est. Cost $16.65 Unrealized
ZROZ PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $3 Shares 19 Est. Cost $135.28 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $350.97 Unrealized +48.6%
ACTG ACACIA RESH CORP ACACIA TCH COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.95 Unrealized 0.0%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $47.96 Unrealized +67.7%
HUANENG PWR INTL INC SPON ADR H SHS 0.0%
Value ($000) $3 Shares 178 Est. Cost $16.29 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $3 Shares 212 Est. Cost $8.99 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $3 Shares 142 Est. Cost $20.54 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.32 Unrealized 0.0%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $3 Shares 401 Est. Cost $5.61 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $3 Shares 260 Est. Cost $10.85 Unrealized +32.7%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $3 Shares 333 Est. Cost $9.01 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $81.27 Unrealized
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value ($000) $3 Shares 289 Est. Cost $3.03 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $3 Shares 151 Est. Cost $17.17 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.65 Unrealized 0.0%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $3 Shares 92 Est. Cost $22.39 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $3 Shares 101 Est. Cost $19.50 Unrealized +37.1%
INDUSTRIAS BACHOCO SAB SPON ADR B 0.0%
Value ($000) $3 Shares 61 Est. Cost $40.81 Unrealized
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 729 Est. Cost $13.60 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $3 Shares 9 Est. Cost $143.48 Unrealized +112.5%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
VRAI VIRTUS REAL ASSET INCOME ETF 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.70 Unrealized
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
CONTRAFECT CORP COM NEW 0.0%
Value ($000) $3 Shares 750 Est. Cost $4.00 Unrealized
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $3 Shares 74 Est. Cost $40.54 Unrealized
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value ($000) $3 Shares 39 Est. Cost $63.42 Unrealized
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $3 Shares 71 Est. Cost $28.17 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $3 Shares 358 Est. Cost $5.20 Unrealized
FORTUNA SILVER MINES INC COM 0.0%
Value ($000) $3 Shares 600 Est. Cost $3.33 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $24.12 Unrealized +8.6%
AES AES CORP COM 0.0%
Value ($000) $3 Shares 126 Est. Cost $14.48 Unrealized +53.2%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $3 Shares 215 Est. Cost $19.01 Unrealized
DIVI FRANKLIN LIBERTYQ INTERNATIONAL EQUITY HEDGED ETF 0.0%
Value ($000) $3 Shares 119 Est. Cost $28.18 Unrealized
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $3 Shares 38 Est. Cost $62.32 Unrealized +12.8%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $41.52 Unrealized +33.6%
SCM STELLUS CAP INVT CORP COM 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.19 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $43.31 Unrealized +22.0%
MYMD PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
ALLIANCEBERNSTEIN NATL MUN INM COM 0.0%
Value ($000) $3 Shares 165 Est. Cost $12.12 Unrealized
KOPN KOPIN CORP COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $2.54 Unrealized +226.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $3 Shares 755 Est. Cost $3.97 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $3 Shares 425 Est. Cost $3.18 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
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $77.04 Unrealized +20.9%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $3 Shares 702 Est. Cost $4.27 Unrealized
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $156.71 Unrealized 0.0%
CMC MATERIALS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $166.67 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $3 Shares 50 Est. Cost $59.51 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $3 Shares 11 Est. Cost $264.91 Unrealized +5.9%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $26.37 Unrealized +26.9%
PROSHARES SHORT S&P 500 0.0%
Value ($000) $3 Shares 185 Est. Cost $16.22 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $3 Shares 43 Est. Cost $75.72 Unrealized
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 53 Est. Cost $18.87 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $41.22 Unrealized +119.2%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $3 Shares 340 Est. Cost $8.30 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value ($000) $3 Shares 151 Est. Cost $15.35 Unrealized
HEADHUNTER GROUP PLC SPONSORED ADS 0.0%
Value ($000) $3 Shares 81 Est. Cost $32.46 Unrealized
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $3 Shares 222 Est. Cost $12.52 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $51.50 Unrealized +58.0%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $23.15 Unrealized
JPMORGAN U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $32.79 Unrealized
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $120.22 Unrealized +101.8%
YAMANA GOLD INC COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $2.82 Unrealized
SNPE XTRACKERS S&P 500 ESG ETF 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
DBEM X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF 0.0%
Value ($000) $2 Shares 82 Est. Cost $22.69 Unrealized
XPERI HOLDING CORP COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $11.49 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 131 Est. Cost $11.73 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $2 Shares 148 Est. Cost $8.17 Unrealized +63.3%
QUIDEL CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 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 178 Est. Cost $12.45 Unrealized
PTEU PACER TRENDPILOT EUROPEAN INDEX ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.24 Unrealized +2.2%
VERINT SYS INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $54.99 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $38.26 Unrealized +1.4%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $123.65 Unrealized +54.0%
O2MICRO INTERNATIONAL LIMITED SPONS ADR 0.0%
Value ($000) $2 Shares 272 Est. Cost $9.23 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $128.84 Unrealized -46.2%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $29.41 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $2 Shares 12 Est. Cost $180.56 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $2 Shares 39 Est. Cost $18.18 Unrealized
GHG GREENTREE HOSPITALITY GROUP SPONSORED ADS 0.0%
Value ($000) $2 Shares 168 Est. Cost $13.39 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $16.45 Unrealized +146.1%
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value ($000) $2 Shares 21 Est. Cost $125.00 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $14.72 Unrealized +24.1%
GPRO GOPRO INC CL A 0.0%
Value ($000) $2 Shares 142 Est. Cost $5.66 Unrealized +99.3%
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $2 Shares 75 Est. Cost $21.26 Unrealized +7.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $2 Shares 26 Est. Cost $66.21 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $23.61 Unrealized +58.7%
SEASPINE HLDGS CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $39.01 Unrealized
COMPANHIA PARANAENSE ENERG COP SPON ADS 0.0%
Value ($000) $2 Shares 418 Est. Cost $1.97 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $285.71 Unrealized
SKILLZ INC COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.69 Unrealized
CELESTICA INC SUB VTG SHS 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value ($000) $2 Shares 180 Est. Cost $9.87 Unrealized 0.0%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 6 Est. Cost $133.33 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $63.56 Unrealized
CUSHING NEXTGEN INFRA INCM FD COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
CPSH CPS TECHNOLOGIES CORP COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $13.89 Unrealized -43.7%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $2 Shares 174 Est. Cost $11.49 Unrealized
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
PENN VA CORP COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $10.42 Unrealized
ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $2 Shares 14 Est. Cost $57.04 Unrealized
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 24 Est. Cost $55.56 Unrealized
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $41.12 Unrealized 0.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $2 Shares 51 Est. Cost $31.65 Unrealized +34.8%
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized
REWALK ROBOTICS LTD SHS 0.0%
Value ($000) $2 Shares 1,436 Est. Cost $1.39 Unrealized
MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $47.05 Unrealized -0.3%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $107.12 Unrealized +10.5%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $2 Shares 90 Est. Cost $56.07 Unrealized
TECHTARGET INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $16.39 Unrealized
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value ($000) $2 Shares 180 Est. Cost $5.11 Unrealized +129.7%
INDY ISHARES S&P INDIA NIFTY 50 INDEX FUND 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
DSSI DIAMOND S SHIPPING INC COM 0.0%
Value ($000) $2 Shares 169 Est. Cost $11.83 Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.93 Unrealized 0.0%
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $2 Shares 750 Est. Cost $3.48 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $46.62 Unrealized +114.3%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $2 Shares 112 Est. Cost $13.65 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $2 Shares 68 Est. Cost $24.67 Unrealized
TGS TRANSPORTADORA DE GAS SUR SPONSORED ADS B 0.0%
Value ($000) $2 Shares 451 Est. Cost $4.43 Unrealized
II-VI INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $2 Shares 168 Est. Cost $10.05 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $102.34 Unrealized +58.0%
MADISON COVERED CALL & EQUITY COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 66 Est. Cost $39.83 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.24 Unrealized +3.2%
EBF ENNIS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.85 Unrealized +25.9%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value ($000) $2 Shares 74 Est. Cost $32.51 Unrealized
WOMN IMPACT SHARES YWCA WOMEN'S EMPOWERMENT ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $2 Shares 272 Est. Cost $2.86 Unrealized
CHURCHILL CAPITAL CORP IV CL A 0.0%
Value ($000) $2 Shares 57 Est. Cost $17.54 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $2 Shares 37 Est. Cost $44.99 Unrealized
NIU NIU TECHNOLOGIES ADS 0.0%
Value ($000) $2 Shares 52 Est. Cost $25.89 Unrealized
BMA BANCO MACRO SA SPON ADR B 0.0%
Value ($000) $2 Shares 143 Est. Cost $15.65 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $2 Shares 164 Est. Cost $4.35 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $65.05 Unrealized -45.1%
ABERDEEN EMRG MRKTS EQT INM FD COM 0.0%
Value ($000) $2 Shares 237 Est. Cost $8.44 Unrealized
VNET 21VIANET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $2 Shares 92 Est. Cost $18.31 Unrealized
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $2 Shares 373 Est. Cost $5.36 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $2 Shares 21 Est. Cost $91.12 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $24.96 Unrealized +14.6%
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
M MACYS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.65 Unrealized +30.1%
AZUL S A SPONSR ADR PFD 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $21.10 Unrealized +121.5%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $2 Shares 13 Est. Cost $113.67 Unrealized +3.8%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $37.69 Unrealized +289.2%
NTAP NETAPP INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $37.06 Unrealized +88.4%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.08 Unrealized +25.9%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.97 Unrealized -1.1%
CLLS CELLECTIS S A SPON ADS 0.0%
Value ($000) $1 Shares 90 Est. Cost $22.22 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.06 Unrealized +18.1%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.59 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.86 Unrealized +96.7%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $80.46 Unrealized +80.7%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.97 Unrealized +47.7%
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 0.0%
Value ($000) $1 Shares 39 Est. Cost $21.76 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.60 Unrealized +20.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.95 Unrealized +30.1%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.07 Unrealized -8.3%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $232.63 Unrealized 0.0%
ARCONIC CORPORATION COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $16.67 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $105.76 Unrealized +138.2%
LEJU HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 552 Est. Cost $2.27 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.52 Unrealized +17.4%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $1 Shares 76 Est. Cost $17.67 Unrealized
PHOENIX NEW MEDIA LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 962 Est. Cost $1.76 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $80.00 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value ($000) $1 Shares 120 Est. Cost $5.79 Unrealized +24.1%
180 LIFE SCIENCES CORP COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.69 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $521.39 Unrealized 0.0%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $1 Shares 211 Est. Cost $6.06 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.95 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.69 Unrealized +49.2%
TRANSLATE BIO INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $12.79 Unrealized +16.8%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.37 Unrealized 0.0%
UNITI GROUP INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $17.54 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $263.34 Unrealized +8.4%
CATALENT INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
COVETRUS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost Unrealized
COMSTOCK MNG INC COM NEW 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.92 Unrealized +28.4%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.91 Unrealized +18.6%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.85 Unrealized +39.3%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $12.38 Unrealized +79.8%
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value ($000) $1 Shares 37 Est. Cost $29.48 Unrealized -16.1%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.96 Unrealized +94.6%
PROSHARES VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.92 Unrealized +8.0%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
PRPL PURPLE INNOVATION INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.74 Unrealized -11.7%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $17.82 Unrealized +244.2%
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 86 Est. Cost $28.99 Unrealized
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.65 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO LTD COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1 Shares 1 Est. Cost $328.75 Unrealized +85.1%
QIAGEN NV SHS NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.59 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $14.09 Unrealized +42.9%
MBOT MICROBOT MED INC COM NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.76 Unrealized -13.8%
BDC BELDEN INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.40 Unrealized -7.8%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $49.35 Unrealized +41.7%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $6.48 Unrealized +159.6%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.40 Unrealized +16.0%
MVO MV OIL TR TR UNITS 0.0%
Value ($000) $1 Shares 60 Est. Cost Unrealized
SUNDIAL GROWERS INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.25 Unrealized +10.1%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.55 Unrealized +19.6%
AFL AFLAC INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.88 Unrealized +14.3%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $41.48 Unrealized +17.7%
DARE BIOSCIENCE INC COM 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
JVAL JPMORGAN U.S. VALUE FACTOR ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
KGRN KRANESHARES MSCI CHINA CLEAN TECHNOLOGY INDEX ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.92 Unrealized +61.1%
MOMO INC ADR 0.0%
Value ($000) $1 Shares 71 Est. Cost $16.90 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.49 Unrealized +10.0%
REMX VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
BUZZ VANECK VECTORS SOCIAL SENTIMENT ETF 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
RAVI FLEXSHARES READY ACCESS VARIABLE INCOME FUND 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $1 Shares 59 Est. Cost $8.65 Unrealized +57.0%
FIVE STAR SENIOR LIVING INC COM NEW 0.0%
Value ($000) $1 Shares 113 Est. Cost Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $101.20 Unrealized +60.9%
CDK GLOBAL INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $61.41 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.70 Unrealized +16.6%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.00 Unrealized +10.0%
BBRE JPMORGAN BETABUILDERS MSCI U.S. REIT ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $38.44 Unrealized +62.1%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $93.88 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.24 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $7.15 Unrealized +36.0%
CALAMP CORP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $3.91 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $73.01 Unrealized +52.9%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $211.23 Unrealized +112.9%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.64 Unrealized +3.1%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $148.00 Unrealized +31.1%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $13.81 Unrealized -4.0%
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 73 Est. Cost $27.40 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $13.13 Unrealized +104.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $257.23 Unrealized +21.8%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
BOXLIGHT CORP COM CL A 0.0%
Value ($000) $1 Shares 350 Est. Cost $2.86 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.80 Unrealized +5.1%
BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.67 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $174.25 Unrealized +10.7%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.07 Unrealized +11.4%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $178.46 Unrealized +57.2%
LPRO OPEN LENDING CORP COM CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.71 Unrealized +1.9%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $17.03 Unrealized +47.7%
ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $188.11 Unrealized +26.8%
MAXEON SOLAR TECHNOLOGIES LTD SHS 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
POLYMET MNG CORP COM NEW 0.0%
Value ($000) $0 Shares 110 Est. Cost Unrealized
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.13 Unrealized
MDIA MEDIACO HLDG INC CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.64 Unrealized -39.6%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $202.15 Unrealized -10.6%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $145.41 Unrealized +32.3%
VVX VECTRUS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.25 Unrealized +59.6%
INTRUSION INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.07 Unrealized +42.2%
RENESOLA LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 52 Est. Cost $2.92 Unrealized
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $0 Shares 6 Est. Cost $86.96 Unrealized
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $0 Shares 5 Est. Cost $200.00 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.37 Unrealized +122.9%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.07 Unrealized +36.8%
GASLOG PARTNERS LP UNIT LTD PTNRP 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.52 Unrealized +4.6%
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $0 Shares 59 Est. Cost $8.55 Unrealized 0.0%
PREMIER INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.50 Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $500.00 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.54 Unrealized +32.8%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.62 Unrealized +9.7%
GABELLI GLOBAL SMALL & MID CAP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.33 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.42 Unrealized +34.2%
RYN RAYONIER INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $119.99 Unrealized 0.0%
CO-DIAGNOSTICS INC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $10.00 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.78 Unrealized +73.2%
FUELCELL ENERGY INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.83 Unrealized
FSD PHARMA INC CL B SUB VTG 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $124.37 Unrealized -3.8%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.97 Unrealized +24.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $239.79 Unrealized +66.5%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.41 Unrealized +13.3%
SURGALIGN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MFA FINL INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.62 Unrealized
NXT-ID INC COM NEW 0.0%
Value ($000) $0 Shares 220 Est. Cost Unrealized
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 127 Est. Cost $4.21 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.22 Unrealized +20.1%
SEACHANGE INTL INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $6.67 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.98 Unrealized +24.3%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.77 Unrealized
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.05 Unrealized
FLQS FRANKLIN LIBERTYQ U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.79 Unrealized +130.1%
CAN CANAAN INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.85 Unrealized +13.6%
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $0 Shares 24 Est. Cost $4.44 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.42 Unrealized 0.0%
REATA PHARMACEUTICALS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.95 Unrealized +10.9%
DEFIANCE NEXT GEN SPAC DERIVED ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.34 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.93 Unrealized -8.9%
ALTO ALTO INGREDIENTS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.82 Unrealized 0.0%
ECON COLUMBIA EMERGING MARKETS CONSUMER ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
SILVERSUN TECHNOLOGIES INC COM NEW 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 +12.4%
ABIOMED INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.46 Unrealized +72.7%
PIMCO MUN INCOME FD COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.83 Unrealized -16.2%
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.63 Unrealized +6.5%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.06 Unrealized +101.4%
DYAI DYADIC INTL INC DEL COM 0.0%
Value ($000) $0 Shares 125 Est. Cost $5.55 Unrealized -24.5%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $133.93 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.82 Unrealized +31.2%
LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.66 Unrealized +78.7%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.18 Unrealized
CIT GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.72 Unrealized +14.2%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.45 Unrealized +23.1%
NEWAGE INC COM 0.0%
Value ($000) $0 Shares 190 Est. Cost Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $140.57 Unrealized +24.6%
IBIO INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.30 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.31 Unrealized +22.7%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $0 Shares 80 Est. Cost $4.16 Unrealized
SIXA 6 MERIDIAN MEGA CAP EQUITY ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
EXEEL CHESAPEAKE ENERGY CORP WT C EXP 090226 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.74 Unrealized +7.3%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.19 Unrealized +25.7%
REMARK HLDGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ECOTALITY INC COM NEW 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.84 Unrealized +12.9%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.47 Unrealized +25.6%