Patriot Financial Group Insurance Agency, LLC Diversified Active

CIK: 0001694883 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 24, 2021

Total Value ($000): $564,230 (100.0% shares, 0.0% debt)

Holdings (2,213)

BARNES GROUP INC COM 3.6%
Value ($000) $20,406 Shares 489,004 Est. Cost $65.16 Unrealized
IVV ISHARES CORE S&P 500 ETF 3.1%
Value ($000) $17,616 Shares 40,890 Est. Cost $486.93 Unrealized
AAPL APPLE INC COM 2.6%
Value ($000) $14,616 Shares 103,294 Est. Cost $98.19 Unrealized +46.6%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.7%
Value ($000) $9,677 Shares 65,344 Est. Cost $106.51 Unrealized
PTBD PACER TRENDPILOT US BOND ETF 1.5%
Value ($000) $8,542 Shares 314,982 Est. Cost $27.49 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 1.4%
Value ($000) $7,845 Shares 79,682 Est. Cost $68.06 Unrealized
FCTR FIRST TRUST LUNT U.S. FACTOR ROTATION ETF 1.4%
Value ($000) $7,827 Shares 230,127 Est. Cost $34.01 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 1.3%
Value ($000) $7,138 Shares 65,374 Est. Cost $87.25 Unrealized
AMZN AMAZON COM INC COM 1.2%
Value ($000) $6,800 Shares 2,070 Est. Cost $113.71 Unrealized +51.7%
IVW ISHARES S&P 500 GROWTH ETF 1.2%
Value ($000) $6,592 Shares 89,189 Est. Cost $72.75 Unrealized
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $6,397 Shares 22,691 Est. Cost $131.40 Unrealized +113.7%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 1.1%
Value ($000) $6,048 Shares 94,477 Est. Cost $55.90 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.1%
Value ($000) $6,043 Shares 120,277 Est. Cost $50.23 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.1%
Value ($000) $5,937 Shares 26,735 Est. Cost $147.17 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 1.1%
Value ($000) $5,933 Shares 50,010 Est. Cost $110.04 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.0%
Value ($000) $5,784 Shares 114,555 Est. Cost $46.59 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.9%
Value ($000) $4,949 Shares 37,200 Est. Cost $134.29 Unrealized
VOO VANGUARD S&P 500 ETF 0.8%
Value ($000) $4,655 Shares 11,802 Est. Cost $294.71 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.8%
Value ($000) $4,607 Shares 91,305 Est. Cost $35.56 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.8%
Value ($000) $4,604 Shares 53,516 Est. Cost $80.66 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.8%
Value ($000) $4,598 Shares 53,807 Est. Cost $84.65 Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.8%
Value ($000) $4,566 Shares 19,287 Est. Cost $216.14 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.8%
Value ($000) $4,273 Shares 109,561 Est. Cost $38.93 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $3,788 Shares 1,417 Est. Cost $88.29 Unrealized +53.0%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.7%
Value ($000) $3,776 Shares 59,183 Est. Cost $62.36 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.7%
Value ($000) $3,751 Shares 73,773 Est. Cost $50.26 Unrealized
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $3,658 Shares 17,660 Est. Cost $17.15 Unrealized +20.8%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.6%
Value ($000) $3,222 Shares 20,974 Est. Cost $105.59 Unrealized
META FACEBOOK INC CL A 0.6%
Value ($000) $3,178 Shares 9,364 Est. Cost $219.50 Unrealized +62.9%
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $2,797 Shares 8,044 Est. Cost $321.92 Unrealized +10.2%
WMT WALMART INC COM 0.5%
Value ($000) $2,743 Shares 19,677 Est. Cost $31.05 Unrealized +46.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value ($000) $2,664 Shares 35,878 Est. Cost $68.16 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.5%
Value ($000) $2,572 Shares 41,652 Est. Cost $63.69 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.5%
Value ($000) $2,557 Shares 96,389 Est. Cost $26.92 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.4%
Value ($000) $2,489 Shares 23,374 Est. Cost $93.11 Unrealized
TSLA TESLA INC COM 0.4%
Value ($000) $2,477 Shares 3,194 Est. Cost $150.12 Unrealized +56.8%
DIS DISNEY WALT CO COM 0.4%
Value ($000) $2,473 Shares 14,617 Est. Cost $120.04 Unrealized +45.1%
IWL ISHARES RUSSELL TOP 200 ETF 0.4%
Value ($000) $2,468 Shares 23,956 Est. Cost $71.91 Unrealized
GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.4%
Value ($000) $2,433 Shares 49,753 Est. Cost $48.62 Unrealized
PYPL PAYPAL HLDGS INC COM 0.4%
Value ($000) $2,395 Shares 9,206 Est. Cost $146.10 Unrealized +93.8%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.4%
Value ($000) $2,345 Shares 114,182 Est. Cost $19.18 Unrealized
IJH ISHARES S&P MIDCAP FUND 0.4%
Value ($000) $2,343 Shares 8,905 Est. Cost $225.67 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.4%
Value ($000) $2,323 Shares 43,269 Est. Cost $52.39 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $2,314 Shares 42,836 Est. Cost $38.35 Unrealized +10.4%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.4%
Value ($000) $2,306 Shares 45,166 Est. Cost $51.04 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.4%
Value ($000) $2,196 Shares 99,569 Est. Cost $21.80 Unrealized
CVS CVS HEALTH CORP COM 0.4%
Value ($000) $2,163 Shares 25,487 Est. Cost $60.91 Unrealized +19.1%
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $2,145 Shares 13,107 Est. Cost $97.53 Unrealized +43.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $2,122 Shares 7,773 Est. Cost $225.97 Unrealized +24.3%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $2,110 Shares 61,738 Est. Cost $33.59 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.4%
Value ($000) $2,078 Shares 39,220 Est. Cost $31.48 Unrealized
V VISA INC COM CL A 0.4%
Value ($000) $1,986 Shares 8,918 Est. Cost $191.97 Unrealized +18.2%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $1,887 Shares 708 Est. Cost $66.31 Unrealized +106.4%
MBB ISHARES MBS ETF 0.3%
Value ($000) $1,854 Shares 17,145 Est. Cost $114.27 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.3%
Value ($000) $1,833 Shares 16,654 Est. Cost $109.80 Unrealized
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $1,832 Shares 32,759 Est. Cost $41.83 Unrealized +22.8%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.3%
Value ($000) $1,821 Shares 35,066 Est. Cost $52.08 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.3%
Value ($000) $1,809 Shares 55,613 Est. Cost $36.00 Unrealized -8.1%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $1,756 Shares 13,613 Est. Cost $75.41 Unrealized +70.8%
SCHM SCHWAB U.S. MID-CAP ETF 0.3%
Value ($000) $1,744 Shares 22,745 Est. Cost $57.13 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.3%
Value ($000) $1,726 Shares 23,563 Est. Cost $66.72 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.3%
Value ($000) $1,721 Shares 17,091 Est. Cost $104.53 Unrealized
ARKK ARK INNOVATION ETF 0.3%
Value ($000) $1,719 Shares 15,551 Est. Cost $111.78 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $1,698 Shares 12,144 Est. Cost $95.77 Unrealized +32.9%
CFO VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF 0.3%
Value ($000) $1,687 Shares 23,708 Est. Cost $47.96 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $1,680 Shares 33,586 Est. Cost $45.57 Unrealized
FVAL FIDELITY VALUE FACTOR ETF 0.3%
Value ($000) $1,658 Shares 34,800 Est. Cost $44.29 Unrealized
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $1,653 Shares 3,852 Est. Cost $304.63 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.3%
Value ($000) $1,651 Shares 25,188 Est. Cost $93.69 Unrealized
AMAT APPLIED MATLS INC COM 0.3%
Value ($000) $1,649 Shares 12,810 Est. Cost $73.68 Unrealized +77.2%
PFE PFIZER INC COM 0.3%
Value ($000) $1,642 Shares 38,172 Est. Cost $28.96 Unrealized +23.2%
QQQ INVESCO QQQ TRUST 0.3%
Value ($000) $1,620 Shares 4,526 Est. Cost $270.62 Unrealized
KNG FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.3%
Value ($000) $1,611 Shares 31,076 Est. Cost $53.33 Unrealized
PEP PEPSICO INC COM 0.3%
Value ($000) $1,609 Shares 10,698 Est. Cost $107.57 Unrealized +25.5%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.3%
Value ($000) $1,607 Shares 42,418 Est. Cost $31.06 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.3%
Value ($000) $1,573 Shares 71,075 Est. Cost $14.28 Unrealized +11.1%
ROKU ROKU INC COM CL A 0.3%
Value ($000) $1,554 Shares 4,960 Est. Cost $183.16 Unrealized +105.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.3%
Value ($000) $1,547 Shares 9,390 Est. Cost $140.36 Unrealized +15.3%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $1,543 Shares 3,433 Est. Cost $284.02 Unrealized +47.2%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.3%
Value ($000) $1,537 Shares 2,670 Est. Cost $335.72 Unrealized +87.5%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.3%
Value ($000) $1,527 Shares 40,919 Est. Cost $31.00 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.3%
Value ($000) $1,513 Shares 29,297 Est. Cost $50.72 Unrealized
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $1,510 Shares 27,782 Est. Cost $54.14 Unrealized
NFLX NETFLIX INC COM 0.3%
Value ($000) $1,495 Shares 2,450 Est. Cost $35.89 Unrealized +53.4%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $1,493 Shares 6,191 Est. Cost $123.39 Unrealized +74.9%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value ($000) $1,476 Shares 12,856 Est. Cost $111.94 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $1,473 Shares 9,123 Est. Cost $119.91 Unrealized +25.3%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.3%
Value ($000) $1,470 Shares 48,812 Est. Cost $29.73 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.3%
Value ($000) $1,455 Shares 100,973 Est. Cost $14.75 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.3%
Value ($000) $1,430 Shares 18,285 Est. Cost $70.45 Unrealized
TGT TARGET CORP COM 0.3%
Value ($000) $1,425 Shares 6,226 Est. Cost $92.36 Unrealized +138.1%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.3%
Value ($000) $1,415 Shares 14,133 Est. Cost $93.03 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%
Value ($000) $1,401 Shares 32,943 Est. Cost $38.22 Unrealized
LOW LOWES COS INC COM 0.2%
Value ($000) $1,390 Shares 6,851 Est. Cost $151.79 Unrealized +20.9%
FAPR FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL 0.2%
Value ($000) $1,382 Shares 44,793 Est. Cost $30.85 Unrealized
ENB ENBRIDGE INC COM 0.2%
Value ($000) $1,361 Shares 34,199 Est. Cost $25.79 Unrealized +15.1%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.2%
Value ($000) $1,360 Shares 27,427 Est. Cost $50.31 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,352 Shares 25,961 Est. Cost $47.94 Unrealized
EPS WISDOMTREE U.S. LARGECAP FUND 0.2%
Value ($000) $1,316 Shares 28,621 Est. Cost $32.55 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $1,314 Shares 9,036 Est. Cost $147.65 Unrealized
BLACKROCK CAP ALLOCATION TR COM 0.2%
Value ($000) $1,313 Shares 65,000 Est. Cost $20.46 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $1,307 Shares 15,204 Est. Cost $61.45 Unrealized +26.0%
SMH VANECK SEMICONDUCTOR ETF 0.2%
Value ($000) $1,299 Shares 5,067 Est. Cost $260.34 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $1,294 Shares 21,875 Est. Cost $47.02 Unrealized +16.6%
MRNA MODERNA INC COM 0.2%
Value ($000) $1,284 Shares 3,337 Est. Cost $101.31 Unrealized +264.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,277 Shares 8,555 Est. Cost $105.83 Unrealized
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $1,259 Shares 29,656 Est. Cost $27.32 Unrealized +32.1%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.2%
Value ($000) $1,253 Shares 12,441 Est. Cost $73.04 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $1,248 Shares 21,219 Est. Cost $52.66 Unrealized -8.0%
T AT&T INC COM 0.2%
Value ($000) $1,238 Shares 45,832 Est. Cost $15.27 Unrealized +5.3%
VTV VANGUARD VALUE INDEX FUND 0.2%
Value ($000) $1,231 Shares 9,096 Est. Cost $119.45 Unrealized
XYZ SQUARE INC CL A 0.2%
Value ($000) $1,193 Shares 4,974 Est. Cost $214.70 Unrealized +19.6%
PEOPLES UNITED FINANCIAL INC COM 0.2%
Value ($000) $1,192 Shares 68,267 Est. Cost $16.41 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.2%
Value ($000) $1,189 Shares 32,841 Est. Cost $29.27 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $1,147 Shares 4,184 Est. Cost $152.22 Unrealized
FTNT FORTINET INC COM 0.2%
Value ($000) $1,142 Shares 3,910 Est. Cost $25.65 Unrealized +125.7%
HD HOME DEPOT INC COM 0.2%
Value ($000) $1,129 Shares 3,440 Est. Cost $206.15 Unrealized +42.9%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.2%
Value ($000) $1,116 Shares 25,142 Est. Cost $44.39 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $1,107 Shares 17,507 Est. Cost $53.51 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.2%
Value ($000) $1,105 Shares 38,239 Est. Cost $28.90 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value ($000) $1,101 Shares 20,575 Est. Cost $53.50 Unrealized
CSCO CISCO SYS INC COM 0.2%
Value ($000) $1,100 Shares 20,203 Est. Cost $34.11 Unrealized +44.3%
LAM RESEARCH CORP COM 0.2%
Value ($000) $1,092 Shares 1,918 Est. Cost $472.49 Unrealized
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.2%
Value ($000) $1,069 Shares 17,549 Est. Cost $60.92 Unrealized
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.2%
Value ($000) $1,057 Shares 27,983 Est. Cost $51.05 Unrealized
HOLX HOLOGIC INC COM 0.2%
Value ($000) $1,029 Shares 13,941 Est. Cost $55.54 Unrealized +35.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $1,009 Shares 7,263 Est. Cost $102.29 Unrealized +9.6%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value ($000) $995 Shares 5,060 Est. Cost $97.68 Unrealized +78.1%
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.2%
Value ($000) $989 Shares 27,607 Est. Cost $32.63 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $983 Shares 2,515 Est. Cost $291.04 Unrealized +32.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $976 Shares 6,613 Est. Cost $221.64 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.2%
Value ($000) $966 Shares 9,372 Est. Cost $62.95 Unrealized 0.0%
NUE NUCOR CORP COM 0.2%
Value ($000) $958 Shares 9,728 Est. Cost $51.79 Unrealized +91.7%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.2%
Value ($000) $941 Shares 12,002 Est. Cost $66.69 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.2%
Value ($000) $926 Shares 18,086 Est. Cost $51.38 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $926 Shares 7,027 Est. Cost $110.48 Unrealized
BA BOEING CO COM 0.2%
Value ($000) $921 Shares 4,186 Est. Cost $274.24 Unrealized -18.7%
VEEV VEEVA SYS INC CL A COM 0.2%
Value ($000) $913 Shares 3,169 Est. Cost $182.40 Unrealized +74.0%
ACTIVISION BLIZZARD INC COM 0.2%
Value ($000) $890 Shares 11,506 Est. Cost $79.68 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.2%
Value ($000) $887 Shares 8,611 Est. Cost $104.52 Unrealized
WBS WEBSTER FINL CORP CONN COM 0.2%
Value ($000) $885 Shares 16,277 Est. Cost $33.68 Unrealized +47.7%
IXG ISHARES GLOBAL FINANCIALS ETF 0.2%
Value ($000) $879 Shares 11,209 Est. Cost $77.71 Unrealized
FSK FS KKR CAP CORP COM 0.2%
Value ($000) $871 Shares 39,500 Est. Cost $9.70 Unrealized +20.4%
IIPR INNOVATIVE INDL PPTYS INC COM 0.2%
Value ($000) $866 Shares 3,745 Est. Cost $49.18 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.2%
Value ($000) $859 Shares 10,326 Est. Cost $90.41 Unrealized
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $849 Shares 18,292 Est. Cost $37.60 Unrealized +10.6%
EVERBRIDGE INC COM 0.2%
Value ($000) $849 Shares 5,618 Est. Cost $146.89 Unrealized
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $844 Shares 12,283 Est. Cost $33.34 Unrealized +55.1%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $836 Shares 10,219 Est. Cost $62.35 Unrealized +16.9%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.1%
Value ($000) $832 Shares 33,355 Est. Cost $24.41 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $831 Shares 2,409 Est. Cost $302.25 Unrealized +6.1%
ABBV ABBVIE INC COM 0.1%
Value ($000) $826 Shares 7,659 Est. Cost $72.85 Unrealized +33.5%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $825 Shares 11,230 Est. Cost $59.33 Unrealized
CLX CLOROX CO DEL COM 0.1%
Value ($000) $825 Shares 4,979 Est. Cost $142.67 Unrealized +4.7%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $813 Shares 8,031 Est. Cost $101.23 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION COM 0.1%
Value ($000) $811 Shares 57,430 Est. Cost $7.04 Unrealized +26.0%
MRK MERCK & CO INC COM 0.1%
Value ($000) $805 Shares 10,718 Est. Cost $60.11 Unrealized +10.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $804 Shares 7,731 Est. Cost $64.99 Unrealized
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.1%
Value ($000) $796 Shares 20,439 Est. Cost $29.03 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.1%
Value ($000) $794 Shares 24,635 Est. Cost $30.91 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $786 Shares 4,314 Est. Cost $125.61 Unrealized +29.6%
DENBURY INC COM 0.1%
Value ($000) $778 Shares 11,075 Est. Cost $70.25 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $778 Shares 14,826 Est. Cost $38.07 Unrealized +28.2%
FISKER INC CL A COM STK 0.1%
Value ($000) $773 Shares 52,747 Est. Cost $17.51 Unrealized
EXEL EXELIXIS INC COM 0.1%
Value ($000) $767 Shares 36,265 Est. Cost $20.92 Unrealized -11.2%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $767 Shares 14,590 Est. Cost $51.02 Unrealized
GSSC GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF 0.1%
Value ($000) $764 Shares 12,123 Est. Cost $63.34 Unrealized
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $761 Shares 2,108 Est. Cost $267.33 Unrealized +35.1%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $759 Shares 3,948 Est. Cost $110.94 Unrealized +51.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $757 Shares 4,835 Est. Cost $125.45 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $755 Shares 3,452 Est. Cost $209.38 Unrealized
NUVEEN REAL ASSET INCOME & GRO COM 0.1%
Value ($000) $749 Shares 49,092 Est. Cost $16.03 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $748 Shares 4,268 Est. Cost $108.83 Unrealized +53.2%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $744 Shares 9,479 Est. Cost $63.44 Unrealized +13.3%
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $744 Shares 3,107 Est. Cost $196.17 Unrealized +28.7%
PGF INVESCO FINANCIAL PREFERRED ETF 0.1%
Value ($000) $743 Shares 39,200 Est. Cost $19.19 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.1%
Value ($000) $743 Shares 7,232 Est. Cost $92.06 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $739 Shares 13,879 Est. Cost $43.73 Unrealized +13.9%
IBB ISHARES BIOTECHNOLOGY FUND 0.1%
Value ($000) $721 Shares 4,458 Est. Cost $153.90 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $707 Shares 2,436 Est. Cost $227.59 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $692 Shares 7,298 Est. Cost $64.92 Unrealized +24.8%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $684 Shares 5,453 Est. Cost $81.57 Unrealized +39.1%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.1%
Value ($000) $682 Shares 11,603 Est. Cost $31.81 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $673 Shares 5,263 Est. Cost $127.14 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.1%
Value ($000) $672 Shares 8,196 Est. Cost $81.93 Unrealized
NUVEEN PFD & INCM SECURTIES FD COM 0.1%
Value ($000) $666 Shares 67,924 Est. Cost $8.60 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.1%
Value ($000) $664 Shares 18,388 Est. Cost $32.79 Unrealized
GSUS GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF 0.1%
Value ($000) $664 Shares 11,071 Est. Cost $57.21 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $653 Shares 8,776 Est. Cost $58.57 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.1%
Value ($000) $642 Shares 7,371 Est. Cost $62.44 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.1%
Value ($000) $641 Shares 10,238 Est. Cost $61.75 Unrealized
QHY WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND 0.1%
Value ($000) $641 Shares 12,180 Est. Cost $49.29 Unrealized
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $639 Shares 3,946 Est. Cost $78.04 Unrealized +93.2%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $630 Shares 6,477 Est. Cost $40.41 Unrealized +112.1%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $626 Shares 13,742 Est. Cost $32.29 Unrealized +5.3%
AMGN AMGEN INC COM 0.1%
Value ($000) $605 Shares 2,844 Est. Cost $177.25 Unrealized +13.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $604 Shares 6,171 Est. Cost $89.15 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value ($000) $603 Shares 2,759 Est. Cost $177.25 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.1%
Value ($000) $595 Shares 6,969 Est. Cost $58.21 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $590 Shares 5,607 Est. Cost $57.43 Unrealized +45.3%
MET METLIFE INC COM 0.1%
Value ($000) $589 Shares 9,538 Est. Cost $35.61 Unrealized +48.1%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $588 Shares 11,363 Est. Cost $21.73 Unrealized +133.4%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.1%
Value ($000) $583 Shares 27,610 Est. Cost $21.09 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $580 Shares 3,200 Est. Cost $199.78 Unrealized -2.3%
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.1%
Value ($000) $578 Shares 8,562 Est. Cost $68.33 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $578 Shares 1,192 Est. Cost $19.87 Unrealized +123.9%
SNAP SNAP INC CL A 0.1%
Value ($000) $566 Shares 7,657 Est. Cost $16.10 Unrealized +348.7%
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $565 Shares 2,084 Est. Cost $206.08 Unrealized +21.8%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $564 Shares 8,832 Est. Cost $62.04 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.1%
Value ($000) $563 Shares 12,881 Est. Cost $41.82 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $555 Shares 4,818 Est. Cost $116.17 Unrealized
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $554 Shares 16,595 Est. Cost $33.69 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $551 Shares 9,675 Est. Cost $56.25 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $551 Shares 5,429 Est. Cost $75.97 Unrealized +9.7%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $551 Shares 232 Est. Cost $2078.79 Unrealized +6.2%
ELV ANTHEM INC COM 0.1%
Value ($000) $547 Shares 1,467 Est. Cost $283.68 Unrealized +26.1%
GTIP GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF 0.1%
Value ($000) $547 Shares 9,470 Est. Cost $57.25 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $545 Shares 12,561 Est. Cost $35.30 Unrealized +25.3%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $544 Shares 5,948 Est. Cost $91.49 Unrealized
EMLC VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.1%
Value ($000) $534 Shares 17,802 Est. Cost $31.07 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $533 Shares 2,721 Est. Cost $126.78 Unrealized +40.9%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $530 Shares 8,030 Est. Cost $50.97 Unrealized +28.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $528 Shares 4,727 Est. Cost $91.26 Unrealized
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.1%
Value ($000) $524 Shares 10,358 Est. Cost $51.70 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.1%
Value ($000) $524 Shares 20,166 Est. Cost $25.92 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $523 Shares 5,447 Est. Cost $92.70 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $519 Shares 5,046 Est. Cost $52.25 Unrealized +95.7%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $518 Shares 11,569 Est. Cost $45.21 Unrealized -3.3%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.1%
Value ($000) $512 Shares 7,951 Est. Cost $50.38 Unrealized
ESGE ISHARES MSCI EM ESG SELECT ETF 0.1%
Value ($000) $512 Shares 12,348 Est. Cost $33.98 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.1%
Value ($000) $508 Shares 13,022 Est. Cost $32.77 Unrealized
ALL ALLSTATE CORP COM 0.1%
Value ($000) $507 Shares 3,984 Est. Cost $83.03 Unrealized +42.9%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $506 Shares 1,662 Est. Cost $180.05 Unrealized +48.2%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.1%
Value ($000) $501 Shares 15,536 Est. Cost $29.20 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $500 Shares 2,845 Est. Cost $127.49 Unrealized
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $498 Shares 800 Est. Cost $278.27 Unrealized +141.5%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $491 Shares 6,201 Est. Cost $80.90 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $487 Shares 2,907 Est. Cost $114.47 Unrealized +38.3%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $486 Shares 2,962 Est. Cost $157.07 Unrealized
CARA THERAPEUTICS INC COM 0.1%
Value ($000) $483 Shares 31,270 Est. Cost $15.45 Unrealized
PLD PROLOGIS INC. COM 0.1%
Value ($000) $481 Shares 3,836 Est. Cost $64.51 Unrealized +77.0%
AVTR AVANTOR INC COM 0.1%
Value ($000) $478 Shares 11,682 Est. Cost $32.33 Unrealized +20.9%
F FORD MTR CO DEL COM 0.1%
Value ($000) $477 Shares 33,659 Est. Cost $8.96 Unrealized +15.2%
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.1%
Value ($000) $476 Shares 33,420 Est. Cost $13.75 Unrealized
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.1%
Value ($000) $476 Shares 10,775 Est. Cost $34.82 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $474 Shares 2,160 Est. Cost $161.29 Unrealized +53.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $472 Shares 4,839 Est. Cost $74.04 Unrealized +17.8%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $468 Shares 4,025 Est. Cost $115.36 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $467 Shares 6,648 Est. Cost $52.66 Unrealized +13.3%
TDOC TELADOC HEALTH INC COM 0.1%
Value ($000) $465 Shares 3,667 Est. Cost $191.41 Unrealized -23.9%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.1%
Value ($000) $462 Shares 16,154 Est. Cost $27.54 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $458 Shares 10,000 Est. Cost $20.56 Unrealized +107.8%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value ($000) $457 Shares 8,946 Est. Cost $51.08 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $457 Shares 799 Est. Cost $351.18 Unrealized +54.4%
EES WISDOMTREE U.S. SMALLCAP FUND 0.1%
Value ($000) $456 Shares 9,441 Est. Cost $40.66 Unrealized
VHT VANGUARD HEALTH CARE INDEX FUND 0.1%
Value ($000) $455 Shares 1,843 Est. Cost $210.41 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $453 Shares 2,362 Est. Cost $152.17 Unrealized +26.2%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $448 Shares 6,605 Est. Cost $43.79 Unrealized +12.6%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $448 Shares 6,142 Est. Cost $60.19 Unrealized +3.7%
ORCL ORACLE CORP COM 0.1%
Value ($000) $445 Shares 5,110 Est. Cost $58.31 Unrealized +42.9%
CSX CSX CORP COM 0.1%
Value ($000) $441 Shares 14,839 Est. Cost $27.80 Unrealized +8.4%
CI CIGNA CORP NEW COM 0.1%
Value ($000) $440 Shares 2,200 Est. Cost $191.51 Unrealized +4.9%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value ($000) $440 Shares 10,308 Est. Cost $36.30 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $436 Shares 13,347 Est. Cost $31.04 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $430 Shares 2,196 Est. Cost $138.49 Unrealized +41.0%
MARATHON OIL CORP COM 0.1%
Value ($000) $430 Shares 31,435 Est. Cost $13.58 Unrealized
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.1%
Value ($000) $429 Shares 11,029 Est. Cost $35.18 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.1%
Value ($000) $425 Shares 6,265 Est. Cost $64.46 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $424 Shares 3,842 Est. Cost $69.59 Unrealized +51.9%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $423 Shares 3,539 Est. Cost $95.67 Unrealized +17.5%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $421 Shares 10,154 Est. Cost $39.17 Unrealized
SPDR GOLD MINISHARES TRUST 0.1%
Value ($000) $419 Shares 24,000 Est. Cost $18.82 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.1%
Value ($000) $419 Shares 1,045 Est. Cost $293.23 Unrealized
IBUY AMPLIFY ONLINE RETAIL ETF 0.1%
Value ($000) $415 Shares 3,825 Est. Cost $40.79 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $414 Shares 3,845 Est. Cost $107.31 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $410 Shares 4,683 Est. Cost $87.20 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $407 Shares 10,975 Est. Cost $39.82 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.1%
Value ($000) $405 Shares 4,374 Est. Cost $67.93 Unrealized
RPM RPM INTL INC COM 0.1%
Value ($000) $395 Shares 5,085 Est. Cost $92.81 Unrealized -9.3%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value ($000) $392 Shares 15,417 Est. Cost $25.71 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $392 Shares 3,079 Est. Cost $115.30 Unrealized
QSIG WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND 0.1%
Value ($000) $386 Shares 7,518 Est. Cost $51.73 Unrealized
KMX CARMAX INC COM 0.1%
Value ($000) $385 Shares 3,007 Est. Cost $116.48 Unrealized +14.3%
BLACKROCK INC COM 0.1%
Value ($000) $385 Shares 459 Est. Cost $608.47 Unrealized
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.1%
Value ($000) $384 Shares 9,891 Est. Cost $38.30 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $383 Shares 10,206 Est. Cost $28.54 Unrealized
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.1%
Value ($000) $382 Shares 2,130 Est. Cost $160.62 Unrealized
EATON VANCE MUNI INCOME TRUST SH BEN INT 0.1%
Value ($000) $380 Shares 27,500 Est. Cost $13.38 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.1%
Value ($000) $379 Shares 4,231 Est. Cost $90.00 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.1%
Value ($000) $376 Shares 13,685 Est. Cost $27.82 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.1%
Value ($000) $375 Shares 12,044 Est. Cost $32.24 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $374 Shares 988 Est. Cost $185.83 Unrealized +88.3%
TE CONNECTIVITY LTD SHS 0.1%
Value ($000) $371 Shares 2,705 Est. Cost $133.99 Unrealized
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.1%
Value ($000) $370 Shares 3,101 Est. Cost $106.56 Unrealized
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.1%
Value ($000) $367 Shares 4,204 Est. Cost $61.28 Unrealized
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.1%
Value ($000) $367 Shares 4,021 Est. Cost $92.02 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $366 Shares 1,246 Est. Cost $206.91 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $363 Shares 1,712 Est. Cost $149.04 Unrealized +30.6%
GHYB GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $362 Shares 7,217 Est. Cost $50.19 Unrealized
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.1%
Value ($000) $361 Shares 12,645 Est. Cost $27.52 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $359 Shares 3,469 Est. Cost $81.20 Unrealized
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.1%
Value ($000) $356 Shares 46,652 Est. Cost $8.45 Unrealized +0.4%
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $355 Shares 8,859 Est. Cost $45.80 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value ($000) $355 Shares 4,333 Est. Cost $82.79 Unrealized
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $353 Shares 12,918 Est. Cost $27.16 Unrealized
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.1%
Value ($000) $351 Shares 3,503 Est. Cost $100.13 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.1%
Value ($000) $350 Shares 2,619 Est. Cost $125.59 Unrealized +3.4%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.1%
Value ($000) $348 Shares 11,796 Est. Cost $29.42 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $348 Shares 1,312 Est. Cost $205.11 Unrealized +21.2%
RWL INVESCO S&P 500 REVENUE ETF 0.1%
Value ($000) $347 Shares 4,763 Est. Cost $53.62 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value ($000) $346 Shares 3,130 Est. Cost $110.77 Unrealized
BBHY JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF 0.1%
Value ($000) $344 Shares 6,603 Est. Cost $51.30 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $340 Shares 2,310 Est. Cost $147.19 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $339 Shares 14,090 Est. Cost $24.42 Unrealized -0.1%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $338 Shares 6,414 Est. Cost $44.63 Unrealized +14.9%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.1%
Value ($000) $338 Shares 59,942 Est. Cost $3.12 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.1%
Value ($000) $338 Shares 10,270 Est. Cost $28.40 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value ($000) $337 Shares 5,142 Est. Cost $38.85 Unrealized
MR COOPER GROUP INC COM 0.1%
Value ($000) $335 Shares 8,125 Est. Cost $10.98 Unrealized
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $332 Shares 5,656 Est. Cost $39.77 Unrealized +13.5%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.1%
Value ($000) $332 Shares 7,217 Est. Cost $46.11 Unrealized
XTN SPDR S&P TRANSPORTATION ETF 0.1%
Value ($000) $332 Shares 3,839 Est. Cost $71.34 Unrealized
RBLX ROBLOX CORP CL A 0.1%
Value ($000) $320 Shares 4,238 Est. Cost $75.64 Unrealized +8.5%
VEREIT INC COM 0.1%
Value ($000) $319 Shares 7,063 Est. Cost $37.77 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $318 Shares 1,640 Est. Cost $108.87 Unrealized +77.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $318 Shares 7,470 Est. Cost $38.62 Unrealized +2.8%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $315 Shares 10,662 Est. Cost $25.61 Unrealized -1.7%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.1%
Value ($000) $314 Shares 5,190 Est. Cost $47.05 Unrealized
FLR FLUOR CORP NEW COM 0.1%
Value ($000) $312 Shares 19,525 Est. Cost $19.35 Unrealized -15.2%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $312 Shares 5,307 Est. Cost $44.30 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.1%
Value ($000) $311 Shares 2,948 Est. Cost $69.22 Unrealized
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.1%
Value ($000) $310 Shares 10,116 Est. Cost $29.56 Unrealized
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.1%
Value ($000) $309 Shares 14,254 Est. Cost $24.55 Unrealized
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.1%
Value ($000) $308 Shares 12,394 Est. Cost $24.99 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $306 Shares 1,705 Est. Cost $173.52 Unrealized
GSHD GOOSEHEAD INS INC COM CL A 0.1%
Value ($000) $305 Shares 2,000 Est. Cost $29.00 Unrealized +365.1%
EDIT EDITAS MEDICINE INC COM 0.1%
Value ($000) $302 Shares 7,360 Est. Cost $34.71 Unrealized +57.9%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.1%
Value ($000) $299 Shares 2,560 Est. Cost $63.44 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.1%
Value ($000) $299 Shares 8,025 Est. Cost $29.24 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.1%
Value ($000) $298 Shares 1,264 Est. Cost $157.12 Unrealized
FISV FISERV INC COM 0.1%
Value ($000) $297 Shares 2,733 Est. Cost $89.69 Unrealized +24.6%
LIMELIGHT NETWORKS INC COM 0.1%
Value ($000) $296 Shares 124,539 Est. Cost $4.09 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.1%
Value ($000) $294 Shares 2,593 Est. Cost $94.96 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $294 Shares 3,413 Est. Cost $86.18 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $293 Shares 2,252 Est. Cost $135.24 Unrealized
BUFR FT CBOE VEST FUND OF BUFFER ETFS 0.1%
Value ($000) $292 Shares 12,723 Est. Cost $22.10 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value ($000) $291 Shares 3,585 Est. Cost $69.78 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value ($000) $291 Shares 7,020 Est. Cost $35.23 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.1%
Value ($000) $291 Shares 6,864 Est. Cost $40.62 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.1%
Value ($000) $291 Shares 9,953 Est. Cost $27.79 Unrealized
TELLURIAN INC NEW COM 0.1%
Value ($000) $289 Shares 73,972 Est. Cost $9.34 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $288 Shares 5,676 Est. Cost $50.66 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 0.1%
Value ($000) $285 Shares 1,420 Est. Cost $176.06 Unrealized
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.1%
Value ($000) $283 Shares 10,547 Est. Cost $25.32 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $282 Shares 11,900 Est. Cost $24.67 Unrealized
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.0%
Value ($000) $280 Shares 1,534 Est. Cost $155.44 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $280 Shares 4,925 Est. Cost $54.96 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $279 Shares 4,517 Est. Cost $45.96 Unrealized +12.7%
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $279 Shares 9,345 Est. Cost $27.92 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $279 Shares 5,748 Est. Cost $47.42 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $276 Shares 2,339 Est. Cost $69.10 Unrealized +64.2%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $275 Shares 4,400 Est. Cost $62.09 Unrealized
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value ($000) $275 Shares 5,432 Est. Cost $51.72 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $274 Shares 4,600 Est. Cost $58.88 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $274 Shares 3,326 Est. Cost $48.07 Unrealized +70.9%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $273 Shares 4,544 Est. Cost $52.24 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $273 Shares 8,336 Est. Cost $31.14 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $272 Shares 6,254 Est. Cost $22.86 Unrealized +64.9%
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%
Value ($000) $270 Shares 6,076 Est. Cost $46.88 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $270 Shares 561 Est. Cost $447.18 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $270 Shares 2,281 Est. Cost $118.55 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $265 Shares 3,850 Est. Cost $62.01 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $264 Shares 3,622 Est. Cost $39.04 Unrealized +72.6%
VIACOMCBS INC CL B 0.0%
Value ($000) $264 Shares 6,679 Est. Cost $39.05 Unrealized
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $264 Shares 5,740 Est. Cost $44.45 Unrealized
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $264 Shares 4,417 Est. Cost $58.39 Unrealized
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value ($000) $263 Shares 5,536 Est. Cost $44.72 Unrealized
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $263 Shares 18,880 Est. Cost $14.17 Unrealized -8.8%
BLACKROCK FUTURE INNOVATORS ETF 0.0%
Value ($000) $263 Shares 5,263 Est. Cost $50.33 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $261 Shares 4,370 Est. Cost $48.84 Unrealized +4.4%
HANESBRANDS INC COM 0.0%
Value ($000) $259 Shares 15,083 Est. Cost $17.74 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $259 Shares 12,746 Est. Cost $9.39 Unrealized +40.6%
DAPR FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value ($000) $259 Shares 8,464 Est. Cost $30.60 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $258 Shares 1,720 Est. Cost $128.21 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $258 Shares 2,220 Est. Cost $35.64 Unrealized +181.6%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $257 Shares 4,577 Est. Cost $55.97 Unrealized
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $257 Shares 2,738 Est. Cost $109.25 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $255 Shares 14,868 Est. Cost $16.60 Unrealized
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $253 Shares 5,462 Est. Cost $46.12 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $248 Shares 9,243 Est. Cost $19.94 Unrealized
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $246 Shares 4,411 Est. Cost $51.81 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $246 Shares 4,874 Est. Cost $54.60 Unrealized
NUVEEN MORTGAGE AND INCOME FD COM 0.0%
Value ($000) $246 Shares 11,861 Est. Cost $23.91 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $245 Shares 4,327 Est. Cost $58.01 Unrealized
VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF 0.0%
Value ($000) $243 Shares 4,008 Est. Cost $45.11 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $243 Shares 3,593 Est. Cost $65.39 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $243 Shares 920 Est. Cost $142.17 Unrealized +72.5%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $243 Shares 3,069 Est. Cost $83.45 Unrealized
ROAM HARTFORD MULTIFACTOR EMERGING MARKETS ETF 0.0%
Value ($000) $243 Shares 9,924 Est. Cost $24.86 Unrealized
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value ($000) $243 Shares 5,575 Est. Cost $42.23 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $242 Shares 1,031 Est. Cost $176.11 Unrealized
VERX VERTEX INC CL A 0.0%
Value ($000) $242 Shares 12,609 Est. Cost $26.91 Unrealized -28.1%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $242 Shares 3,439 Est. Cost $40.96 Unrealized +47.6%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $241 Shares 9,564 Est. Cost $18.41 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $241 Shares 2,308 Est. Cost $129.00 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $241 Shares 2,363 Est. Cost $85.59 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $240 Shares 3,444 Est. Cost $54.02 Unrealized +22.4%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $239 Shares 2,973 Est. Cost $74.85 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $238 Shares 1,217 Est. Cost $101.66 Unrealized +88.4%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER 0.0%
Value ($000) $238 Shares 8,127 Est. Cost $27.88 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $236 Shares 4,590 Est. Cost $38.42 Unrealized +22.3%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $233 Shares 6,205 Est. Cost $28.43 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $233 Shares 4,573 Est. Cost $43.87 Unrealized +40.0%
INKM SPDR SSGA INCOME ALLOCATION ETF 0.0%
Value ($000) $231 Shares 6,577 Est. Cost $33.91 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $230 Shares 1,457 Est. Cost $108.57 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $230 Shares 6,398 Est. Cost $27.75 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $230 Shares 3,195 Est. Cost $67.91 Unrealized
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value ($000) $229 Shares 12,000 Est. Cost $16.92 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $228 Shares 5,170 Est. Cost $44.79 Unrealized
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $228 Shares 1,250 Est. Cost $163.68 Unrealized
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value ($000) $227 Shares 3,357 Est. Cost $73.50 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $227 Shares 1,523 Est. Cost $105.26 Unrealized +32.7%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $227 Shares 1,846 Est. Cost $114.25 Unrealized
SVAL ISHARES US SMALL CAP VALUE FACTOR ETF 0.0%
Value ($000) $225 Shares 7,500 Est. Cost $30.71 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $224 Shares 4,085 Est. Cost $52.44 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $223 Shares 1,336 Est. Cost $112.20 Unrealized +65.6%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $223 Shares 3,365 Est. Cost $54.17 Unrealized +23.1%
DE DEERE & CO COM 0.0%
Value ($000) $222 Shares 663 Est. Cost $167.12 Unrealized +103.0%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $220 Shares 3,752 Est. Cost $53.17 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $220 Shares 3,966 Est. Cost $47.13 Unrealized -0.1%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $220 Shares 3,420 Est. Cost $58.74 Unrealized +6.5%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $219 Shares 4,108 Est. Cost $53.51 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $219 Shares 9,066 Est. Cost $19.29 Unrealized +7.0%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $216 Shares 4,969 Est. Cost $42.21 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $215 Shares 4,016 Est. Cost $51.08 Unrealized +3.8%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $214 Shares 6,019 Est. Cost $30.02 Unrealized +5.8%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $213 Shares 4,813 Est. Cost $35.43 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $212 Shares 662 Est. Cost $194.86 Unrealized +56.8%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $210 Shares 2,722 Est. Cost $71.74 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $209 Shares 1,637 Est. Cost $113.53 Unrealized +18.5%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $209 Shares 10,559 Est. Cost $19.40 Unrealized +17.5%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $207 Shares 2,202 Est. Cost $58.94 Unrealized +54.8%
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $207 Shares 3,770 Est. Cost $54.91 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $207 Shares 1,735 Est. Cost $118.02 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $206 Shares 9,498 Est. Cost $27.60 Unrealized
WBI BULLBEAR GLOBAL INCOME ETF 0.0%
Value ($000) $205 Shares 8,280 Est. Cost $24.35 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $200 Shares 1,003 Est. Cost $138.28 Unrealized +35.7%
BLACKROCK INNOVATION AND GRW SHS BEN INT 0.0%
Value ($000) $200 Shares 11,048 Est. Cost $20.28 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $200 Shares 2,813 Est. Cost $39.24 Unrealized +86.7%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $199 Shares 21,202 Est. Cost $9.40 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $199 Shares 1,133 Est. Cost $115.36 Unrealized +19.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $198 Shares 3,409 Est. Cost $32.59 Unrealized +29.9%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $198 Shares 27,505 Est. Cost $7.87 Unrealized -0.5%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $197 Shares 4,835 Est. Cost $39.70 Unrealized
CFA VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND 0.0%
Value ($000) $197 Shares 2,763 Est. Cost $62.47 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $195 Shares 7,208 Est. Cost $22.39 Unrealized
SOXX ISHARES SEMICONDUCTOR FUND 0.0%
Value ($000) $195 Shares 437 Est. Cost $453.80 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $195 Shares 7,160 Est. Cost $27.23 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $193 Shares 4,683 Est. Cost $43.45 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $193 Shares 1,589 Est. Cost $93.21 Unrealized +18.5%
SNSR GLOBAL X INTERNET OF THINGS THEMATIC ETF 0.0%
Value ($000) $191 Shares 5,268 Est. Cost $28.93 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $191 Shares 2,165 Est. Cost $58.35 Unrealized +38.6%
FMAY FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY 0.0%
Value ($000) $189 Shares 5,190 Est. Cost $36.12 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $186 Shares 7,421 Est. Cost $24.13 Unrealized +9.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $183 Shares 2,664 Est. Cost $61.69 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $182 Shares 2,993 Est. Cost $39.23 Unrealized +54.2%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $182 Shares 5,945 Est. Cost $13.12 Unrealized +84.1%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $181 Shares 6,000 Est. Cost $24.92 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $181 Shares 4,608 Est. Cost $33.01 Unrealized
ACM AECOM COM 0.0%
Value ($000) $180 Shares 2,850 Est. Cost $52.58 Unrealized +16.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $179 Shares 2,972 Est. Cost $48.08 Unrealized +22.5%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $179 Shares 1,895 Est. Cost $93.68 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $178 Shares 2,540 Est. Cost $68.44 Unrealized -10.5%
TEKLA HEALTHCARE OPPORTUNITIES SHS 0.0%
Value ($000) $175 Shares 7,744 Est. Cost $16.94 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $175 Shares 1,251 Est. Cost $138.07 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $175 Shares 1,441 Est. Cost $125.64 Unrealized -3.9%
WTV WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND 0.0%
Value ($000) $175 Shares 2,952 Est. Cost $75.44 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $175 Shares 4,558 Est. Cost $35.46 Unrealized
TILT FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND 0.0%
Value ($000) $174 Shares 1,033 Est. Cost $138.96 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $173 Shares 2,794 Est. Cost $47.15 Unrealized +16.0%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $173 Shares 3,576 Est. Cost $43.90 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $172 Shares 708 Est. Cost $121.35 Unrealized +93.9%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $171 Shares 300 Est. Cost $172.23 Unrealized +241.7%
BBY BEST BUY INC COM 0.0%
Value ($000) $170 Shares 1,609 Est. Cost $91.46 Unrealized +0.6%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $169 Shares 5,406 Est. Cost $31.14 Unrealized
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $169 Shares 4,473 Est. Cost $33.60 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $169 Shares 602 Est. Cost $270.41 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $167 Shares 6,497 Est. Cost $24.64 Unrealized
YMAR FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $166 Shares 8,050 Est. Cost $20.62 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $166 Shares 2,042 Est. Cost $71.25 Unrealized +4.4%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $165 Shares 6,353 Est. Cost $18.65 Unrealized +9.4%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $164 Shares 1,409 Est. Cost $182.76 Unrealized -17.3%
CC CHEMOURS CO COM 0.0%
Value ($000) $164 Shares 5,643 Est. Cost $12.25 Unrealized +126.0%
ROSC HARTFORD MULTIFACTOR SMALL CAP ETF 0.0%
Value ($000) $163 Shares 4,271 Est. Cost $38.56 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $163 Shares 9,192 Est. Cost $20.02 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $162 Shares 4,100 Est. Cost $39.67 Unrealized -0.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $162 Shares 217 Est. Cost $387.08 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $161 Shares 816 Est. Cost $130.22 Unrealized
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $161 Shares 2,500 Est. Cost $58.92 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $161 Shares 2,303 Est. Cost $60.15 Unrealized -1.3%
NORDSTROM INC COM 0.0%
Value ($000) $161 Shares 6,105 Est. Cost $26.77 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $160 Shares 10,643 Est. Cost $14.86 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $160 Shares 607 Est. Cost $159.07 Unrealized +60.4%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $160 Shares 3,774 Est. Cost $43.79 Unrealized
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $160 Shares 3,085 Est. Cost $42.71 Unrealized
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.0%
Value ($000) $158 Shares 3,148 Est. Cost $50.24 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $158 Shares 6,415 Est. Cost $21.35 Unrealized +7.1%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $158 Shares 7,143 Est. Cost $21.71 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $157 Shares 3,826 Est. Cost $15.20 Unrealized
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $157 Shares 24,807 Est. Cost $5.49 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $157 Shares 1,393 Est. Cost $56.98 Unrealized +74.3%
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $156 Shares 6,800 Est. Cost $18.19 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $156 Shares 634 Est. Cost $218.86 Unrealized +4.2%
FJUL FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $156 Shares 4,500 Est. Cost $34.67 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $156 Shares 1,650 Est. Cost $59.47 Unrealized +10.9%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $153 Shares 5,459 Est. Cost $25.56 Unrealized
IHAK ISHARES CYBERSECURITY AND TECH ETF 0.0%
Value ($000) $152 Shares 3,490 Est. Cost $41.84 Unrealized
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $152 Shares 7,273 Est. Cost $22.61 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $151 Shares 3,900 Est. Cost $26.02 Unrealized 0.0%
LVHD LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF 0.0%
Value ($000) $150 Shares 4,175 Est. Cost $32.44 Unrealized
AMERICAN FIN TR INC COM CLASS A 0.0%
Value ($000) $150 Shares 18,667 Est. Cost $8.47 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $150 Shares 2,651 Est. Cost $37.55 Unrealized +26.0%
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value ($000) $149 Shares 2,079 Est. Cost $65.92 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $149 Shares 3,265 Est. Cost $43.16 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $149 Shares 646 Est. Cost $168.40 Unrealized +40.5%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $149 Shares 4,182 Est. Cost $24.86 Unrealized +16.4%
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.0%
Value ($000) $148 Shares 2,319 Est. Cost $87.39 Unrealized
SEAGEN INC COM 0.0%
Value ($000) $148 Shares 873 Est. Cost $174.71 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $147 Shares 1,016 Est. Cost $86.46 Unrealized +76.4%
PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value ($000) $147 Shares 9,025 Est. Cost $14.03 Unrealized
EAGG ISHARES ESG AWARE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $147 Shares 2,673 Est. Cost $54.12 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $147 Shares 1,021 Est. Cost $113.64 Unrealized +18.1%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $146 Shares 1,197 Est. Cost $84.92 Unrealized +37.5%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $146 Shares 6,634 Est. Cost $23.15 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $146 Shares 665 Est. Cost $116.97 Unrealized +73.0%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $145 Shares 2,715 Est. Cost $46.94 Unrealized
MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 0.0%
Value ($000) $145 Shares 2,866 Est. Cost $50.72 Unrealized
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.0%
Value ($000) $144 Shares 3,980 Est. Cost $36.43 Unrealized
PSEP INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER 0.0%
Value ($000) $144 Shares 4,942 Est. Cost $28.48 Unrealized
IDRV ISHARES SELF-DRIVING EV AND TECH ETF 0.0%
Value ($000) $143 Shares 2,979 Est. Cost $45.99 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $143 Shares 350 Est. Cost $230.24 Unrealized +86.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $142 Shares 2,739 Est. Cost $40.68 Unrealized +12.8%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $142 Shares 3,400 Est. Cost $41.07 Unrealized
PLBY PLBY GROUP INC COM 0.0%
Value ($000) $142 Shares 6,037 Est. Cost $35.37 Unrealized -24.0%
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $141 Shares 1,375 Est. Cost $103.16 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $140 Shares 2,713 Est. Cost $16.24 Unrealized +50.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $140 Shares 967 Est. Cost $100.31 Unrealized +34.1%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $140 Shares 1,985 Est. Cost $60.31 Unrealized -4.6%
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value ($000) $139 Shares 3,044 Est. Cost $39.16 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $139 Shares 3,804 Est. Cost $27.83 Unrealized +26.8%
DOW DOW INC COM 0.0%
Value ($000) $138 Shares 2,395 Est. Cost $41.72 Unrealized +14.6%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $137 Shares 2,819 Est. Cost $48.94 Unrealized
ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $137 Shares 16,251 Est. Cost $9.30 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $137 Shares 481 Est. Cost $60.66 Unrealized +123.8%
ROKT SPDR S&P KENSHO FINAL FRONTIERS ETF 0.0%
Value ($000) $136 Shares 3,433 Est. Cost $40.24 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $136 Shares 1,659 Est. Cost $88.71 Unrealized
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value ($000) $135 Shares 2,778 Est. Cost $40.73 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $135 Shares 1,851 Est. Cost $69.72 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $135 Shares 1,517 Est. Cost $89.33 Unrealized -1.4%
O REALTY INCOME CORP COM 0.0%
Value ($000) $133 Shares 2,055 Est. Cost $44.69 Unrealized +20.4%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $133 Shares 35,085 Est. Cost $4.09 Unrealized -11.1%
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value ($000) $133 Shares 3,137 Est. Cost $43.89 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $133 Shares 368 Est. Cost $302.39 Unrealized +11.3%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $132 Shares 1,099 Est. Cost $59.33 Unrealized +72.2%
DRSK APTUS DEFINED RISK ETF 0.0%
Value ($000) $132 Shares 4,617 Est. Cost $29.26 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $132 Shares 743 Est. Cost $127.42 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $132 Shares 467 Est. Cost $276.81 Unrealized +18.4%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $131 Shares 5,046 Est. Cost $25.62 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $131 Shares 1,111 Est. Cost $101.27 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $130 Shares 4,205 Est. Cost $29.09 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $130 Shares 2,365 Est. Cost $43.58 Unrealized +7.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $129 Shares 8,406 Est. Cost $13.78 Unrealized +11.4%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.0%
Value ($000) $128 Shares 1,558 Est. Cost $81.94 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $127 Shares 1,201 Est. Cost $102.08 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $127 Shares 1,710 Est. Cost $66.40 Unrealized
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value ($000) $127 Shares 4,083 Est. Cost $29.82 Unrealized
TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%
Value ($000) $125 Shares 7,500 Est. Cost $16.93 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $125 Shares 294 Est. Cost $251.73 Unrealized +65.6%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $125 Shares 4,830 Est. Cost $32.23 Unrealized -11.1%
STT STATE STR CORP COM 0.0%
Value ($000) $123 Shares 1,450 Est. Cost $66.24 Unrealized +13.4%
PPG PPG INDS INC COM 0.0%
Value ($000) $123 Shares 862 Est. Cost $97.80 Unrealized +50.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $122 Shares 1,617 Est. Cost $66.31 Unrealized +8.1%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $122 Shares 3,702 Est. Cost $31.27 Unrealized
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $122 Shares 972 Est. Cost $100.55 Unrealized
ADVENT CONV & INCOME FD COM 0.0%
Value ($000) $121 Shares 6,726 Est. Cost $13.15 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $120 Shares 2,196 Est. Cost $54.93 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $120 Shares 291 Est. Cost $182.74 Unrealized +127.3%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $120 Shares 2,363 Est. Cost $50.71 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $120 Shares 2,749 Est. Cost $42.49 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $120 Shares 3,369 Est. Cost $45.53 Unrealized
JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF 0.0%
Value ($000) $119 Shares 1,312 Est. Cost $79.76 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $119 Shares 1,060 Est. Cost $60.63 Unrealized +107.1%
OPFI OPPFI INC COM CL A 0.0%
Value ($000) $119 Shares 15,102 Est. Cost $8.80 Unrealized 0.0%
APTOSE BIOSCIENCES INC COM NEW 0.0%
Value ($000) $119 Shares 54,529 Est. Cost $3.68 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $119 Shares 120 Est. Cost $158.82 Unrealized +111.4%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $117 Shares 7,050 Est. Cost $23.95 Unrealized -21.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $117 Shares 1,312 Est. Cost $76.38 Unrealized +4.1%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $117 Shares 1,016 Est. Cost $93.03 Unrealized
BNY MELLON MUN BD INFRASTRUCTU COM SHS 0.0%
Value ($000) $117 Shares 7,500 Est. Cost $14.00 Unrealized
FFTY INNOVATOR IBD 50 ETF 0.0%
Value ($000) $117 Shares 2,474 Est. Cost $40.37 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $116 Shares 3,600 Est. Cost $23.68 Unrealized +52.2%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $116 Shares 4,413 Est. Cost $26.06 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $115 Shares 960 Est. Cost $47.02 Unrealized +183.5%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $115 Shares 1,590 Est. Cost $57.39 Unrealized +10.7%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $115 Shares 3,482 Est. Cost $32.06 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $114 Shares 2,503 Est. Cost $47.64 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $114 Shares 661 Est. Cost $104.90 Unrealized +73.4%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $114 Shares 5,555 Est. Cost $23.87 Unrealized
RVNU X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF 0.0%
Value ($000) $113 Shares 3,896 Est. Cost $28.93 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $113 Shares 1,209 Est. Cost $49.15 Unrealized +88.8%
TPR TAPESTRY INC COM 0.0%
Value ($000) $113 Shares 3,061 Est. Cost $37.71 Unrealized -3.4%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $112 Shares 2,321 Est. Cost $48.67 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $112 Shares 1,706 Est. Cost $50.63 Unrealized
QLTA ISHARES AAA - A RATED CORPORATE BOND ETF 0.0%
Value ($000) $112 Shares 1,995 Est. Cost $55.96 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.0%
Value ($000) $112 Shares 1,576 Est. Cost $49.32 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $112 Shares 530 Est. Cost $130.82 Unrealized +60.9%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $111 Shares 993 Est. Cost $121.66 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $111 Shares 1,912 Est. Cost $41.49 Unrealized +33.6%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $110 Shares 11,159 Est. Cost $9.72 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $110 Shares 3,692 Est. Cost $29.79 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $109 Shares 2,144 Est. Cost $32.48 Unrealized +36.4%
HUM HUMANA INC COM 0.0%
Value ($000) $109 Shares 281 Est. Cost $241.67 Unrealized +68.3%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $109 Shares 2,028 Est. Cost $44.38 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $109 Shares 1,008 Est. Cost $86.32 Unrealized +4.6%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $109 Shares 3,562 Est. Cost $30.46 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $108 Shares 2,237 Est. Cost $54.42 Unrealized +0.1%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $108 Shares 2,035 Est. Cost $53.88 Unrealized
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value ($000) $108 Shares 6,668 Est. Cost $16.74 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $107 Shares 1,808 Est. Cost $40.45 Unrealized +15.4%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $107 Shares 15,396 Est. Cost $8.11 Unrealized -8.2%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $107 Shares 8,293 Est. Cost $12.66 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $107 Shares 5,178 Est. Cost $20.11 Unrealized
IGPT INVESCO DYNAMIC SOFTWARE ETF 0.0%
Value ($000) $106 Shares 740 Est. Cost $123.17 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $106 Shares 1,373 Est. Cost $70.06 Unrealized +2.4%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value ($000) $106 Shares 624 Est. Cost $134.09 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $106 Shares 2,080 Est. Cost $39.35 Unrealized
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $105 Shares 4,163 Est. Cost $24.43 Unrealized
COHEN & STEERS REIT & PFD & IN COM 0.0%
Value ($000) $105 Shares 4,100 Est. Cost $24.65 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $105 Shares 681 Est. Cost $198.19 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $104 Shares 377 Est. Cost $242.47 Unrealized
ETHO CLIMATE LEADERSHIP U.S. ETF 0.0%
Value ($000) $104 Shares 1,749 Est. Cost $50.64 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $104 Shares 702 Est. Cost $117.86 Unrealized +14.2%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $104 Shares 19,162 Est. Cost $3.93 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $103 Shares 778 Est. Cost $95.45 Unrealized +30.8%
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $103 Shares 2,817 Est. Cost $34.08 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $102 Shares 342 Est. Cost $142.67 Unrealized +112.8%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $102 Shares 2,100 Est. Cost $16.07 Unrealized +120.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $102 Shares 1,404 Est. Cost $60.93 Unrealized +5.1%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $102 Shares 1,353 Est. Cost $74.32 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $102 Shares 670 Est. Cost $117.15 Unrealized +21.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $100 Shares 1,246 Est. Cost $78.52 Unrealized +6.5%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $100 Shares 795 Est. Cost $136.03 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $100 Shares 2,642 Est. Cost $29.16 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $100 Shares 503 Est. Cost $167.25 Unrealized +16.7%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $100 Shares 523 Est. Cost $158.06 Unrealized
LINDE PLC SHS 0.0%
Value ($000) $100 Shares 342 Est. Cost $201.04 Unrealized
KVLE KFA VALUE LINE DYNAMIC CORE EQUITY INDEX ETF 0.0%
Value ($000) $99 Shares 4,216 Est. Cost $23.39 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $99 Shares 500 Est. Cost $183.20 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $99 Shares 1,070 Est. Cost $116.87 Unrealized -34.1%
FUBO FUBOTV INC COM 0.0%
Value ($000) $98 Shares 4,110 Est. Cost $24.78 Unrealized +10.1%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $98 Shares 1,250 Est. Cost $70.07 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $98 Shares 1,358 Est. Cost $72.84 Unrealized +0.9%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $98 Shares 3,790 Est. Cost $28.06 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $98 Shares 598 Est. Cost $159.64 Unrealized -3.9%
NUVEEN DIVERSIFIED DIVID & INC COM 0.0%
Value ($000) $97 Shares 9,389 Est. Cost $11.40 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $97 Shares 572 Est. Cost $98.55 Unrealized +62.3%
HSY HERSHEY CO COM 0.0%
Value ($000) $97 Shares 572 Est. Cost $110.78 Unrealized +43.4%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $96 Shares 7,370 Est. Cost $11.85 Unrealized -12.5%
BOUT INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF 0.0%
Value ($000) $96 Shares 2,800 Est. Cost $20.15 Unrealized
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value ($000) $96 Shares 38,000 Est. Cost $2.37 Unrealized +8.3%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $96 Shares 1,608 Est. Cost $56.22 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $95 Shares 1,081 Est. Cost $110.22 Unrealized -8.2%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $95 Shares 1,900 Est. Cost $78.22 Unrealized -22.6%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $94 Shares 3,699 Est. Cost $26.32 Unrealized +1.8%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $94 Shares 1,169 Est. Cost $66.61 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $94 Shares 977 Est. Cost $103.30 Unrealized -6.9%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $93 Shares 1,341 Est. Cost $66.68 Unrealized
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value ($000) $93 Shares 3,175 Est. Cost $31.64 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $92 Shares 1,720 Est. Cost $55.55 Unrealized
TWITTER INC COM 0.0%
Value ($000) $92 Shares 1,524 Est. Cost $56.21 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $92 Shares 1,689 Est. Cost $56.49 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $91 Shares 2,901 Est. Cost $28.19 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $91 Shares 916 Est. Cost $78.40 Unrealized +30.0%
NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value ($000) $90 Shares 5,627 Est. Cost $16.03 Unrealized
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $90 Shares 4,050 Est. Cost $15.58 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $90 Shares 3,538 Est. Cost $19.71 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $90 Shares 1,013 Est. Cost $72.37 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $89 Shares 507 Est. Cost $47.23 Unrealized -3.3%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $89 Shares 2,341 Est. Cost $39.22 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $89 Shares 566 Est. Cost $150.73 Unrealized -2.5%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $89 Shares 9,100 Est. Cost $10.48 Unrealized 0.0%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $88 Shares 2,325 Est. Cost $31.43 Unrealized
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $88 Shares 1,650 Est. Cost $39.76 Unrealized +13.5%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $88 Shares 313 Est. Cost $273.53 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $88 Shares 903 Est. Cost $61.61 Unrealized +50.8%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $87 Shares 450 Est. Cost $127.92 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $87 Shares 900 Est. Cost $96.67 Unrealized
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $87 Shares 7,658 Est. Cost $11.63 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $87 Shares 810 Est. Cost $96.69 Unrealized
BED BATH & BEYOND INC COM 0.0%
Value ($000) $87 Shares 5,053 Est. Cost $26.62 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $86 Shares 1,785 Est. Cost $34.31 Unrealized +12.6%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $86 Shares 3,532 Est. Cost $17.55 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $86 Shares 1,240 Est. Cost $37.50 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $86 Shares 1,855 Est. Cost $40.82 Unrealized
ACIO APTUS COLLARED INCOME OPPORTUNITY ETF 0.0%
Value ($000) $86 Shares 2,884 Est. Cost $27.84 Unrealized
FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value ($000) $85 Shares 3,810 Est. Cost $17.51 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $85 Shares 1,730 Est. Cost $35.67 Unrealized +35.6%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $85 Shares 566 Est. Cost $91.18 Unrealized +63.7%
STOT SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $83 Shares 1,667 Est. Cost $48.69 Unrealized
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%
Value ($000) $83 Shares 3,313 Est. Cost $23.11 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $82 Shares 33,275 Est. Cost $2.28 Unrealized
ADME APTUS DRAWDOWN MANAGED EQUITY ETF 0.0%
Value ($000) $81 Shares 2,043 Est. Cost $35.99 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $81 Shares 827 Est. Cost $64.12 Unrealized +36.5%
MMS MAXIMUS INC COM 0.0%
Value ($000) $81 Shares 972 Est. Cost $59.77 Unrealized +43.3%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $80 Shares 2,674 Est. Cost $30.21 Unrealized
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $80 Shares 1,060 Est. Cost $86.98 Unrealized +1.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $79 Shares 1,683 Est. Cost $26.18 Unrealized +39.1%
NEM NEWMONT CORP COM 0.0%
Value ($000) $79 Shares 1,451 Est. Cost $53.37 Unrealized -3.8%
BNDC FLEXSHARES CORE SELECT BOND FUND 0.0%
Value ($000) $79 Shares 3,005 Est. Cost $26.11 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $79 Shares 876 Est. Cost $84.79 Unrealized -1.3%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $79 Shares 2,975 Est. Cost $35.15 Unrealized 0.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $78 Shares 900 Est. Cost $93.12 Unrealized +3.9%
PIMCO INCOME STRATEGY FD COM 0.0%
Value ($000) $78 Shares 6,714 Est. Cost $11.16 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $78 Shares 2,734 Est. Cost $22.12 Unrealized
WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $78 Shares 3,119 Est. Cost $10.70 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $78 Shares 3,817 Est. Cost $14.58 Unrealized +39.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $77 Shares 393 Est. Cost $116.20 Unrealized +38.4%
SRE SEMPRA COM 0.0%
Value ($000) $77 Shares 605 Est. Cost $47.18 Unrealized +21.4%
NUVEEN TAXABLE MUNICPAL INM FD COM 0.0%
Value ($000) $77 Shares 3,350 Est. Cost $20.68 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $77 Shares 293 Est. Cost $202.94 Unrealized +66.1%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $77 Shares 3,823 Est. Cost $15.56 Unrealized
DISCOVERY INC COM SER C 0.0%
Value ($000) $77 Shares 3,171 Est. Cost $25.02 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $76 Shares 211 Est. Cost $11.74 Unrealized +483.4%
KSS KOHLS CORP COM 0.0%
Value ($000) $76 Shares 1,618 Est. Cost $46.65 Unrealized +14.6%
XHS SPDR S&P HEALTH CARE SERVICES ETF 0.0%
Value ($000) $76 Shares 733 Est. Cost $97.17 Unrealized
SPERO THERAPEUTICS INC COM 0.0%
Value ($000) $76 Shares 4,150 Est. Cost $13.89 Unrealized
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.0%
Value ($000) $76 Shares 1,867 Est. Cost $40.28 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $76 Shares 1,113 Est. Cost $24.86 Unrealized +14.1%
IVOL QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value ($000) $75 Shares 2,709 Est. Cost $27.76 Unrealized
DGRS WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $74 Shares 1,671 Est. Cost $27.12 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $74 Shares 1,219 Est. Cost $53.79 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $74 Shares 1,234 Est. Cost $52.82 Unrealized
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value ($000) $73 Shares 5,988 Est. Cost $12.23 Unrealized
FISR SPDR SSGA FIXED INCOME SECTOR ROTATION ETF 0.0%
Value ($000) $73 Shares 2,362 Est. Cost $31.05 Unrealized
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $73 Shares 1,264 Est. Cost $54.10 Unrealized
LDUR PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $72 Shares 709 Est. Cost $101.83 Unrealized
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $72 Shares 650 Est. Cost $34.12 Unrealized +39.1%
USO UNITED STATES OIL FUND, LP 0.0%
Value ($000) $72 Shares 1,361 Est. Cost $30.93 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $71 Shares 840 Est. Cost $49.52 Unrealized +78.0%
CZA INVESCO ZACKS MID-CAP ETF 0.0%
Value ($000) $71 Shares 789 Est. Cost $53.30 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $71 Shares 1,082 Est. Cost $61.43 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $71 Shares 1,486 Est. Cost $47.39 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $70 Shares 310 Est. Cost $200.11 Unrealized +17.8%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $70 Shares 404 Est. Cost $117.62 Unrealized +32.6%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $69 Shares 2,081 Est. Cost $18.97 Unrealized
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $69 Shares 4,100 Est. Cost $14.28 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $69 Shares 240 Est. Cost $245.93 Unrealized
GOLAR LNG LTD 2.75 02/15/2022 0.0%
Value ($000) $69 Shares 70,000 Est. Cost $0.99 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $68 Shares 264 Est. Cost $201.70 Unrealized +22.4%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $68 Shares 2,644 Est. Cost $25.72 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $68 Shares 843 Est. Cost $79.40 Unrealized -1.8%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $68 Shares 266 Est. Cost $224.33 Unrealized
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $68 Shares 2,945 Est. Cost $14.61 Unrealized
QDEC FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value ($000) $68 Shares 3,074 Est. Cost $20.49 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $68 Shares 4,878 Est. Cost $35.39 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $67 Shares 2,416 Est. Cost $22.75 Unrealized +8.1%
KEMX KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF 0.0%
Value ($000) $67 Shares 2,119 Est. Cost $31.61 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $67 Shares 2,505 Est. Cost $26.75 Unrealized
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $67 Shares 2,325 Est. Cost $31.77 Unrealized +2.1%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $66 Shares 1,100 Est. Cost $80.93 Unrealized 0.0%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $66 Shares 2,000 Est. Cost $31.00 Unrealized
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER 0.0%
Value ($000) $66 Shares 2,169 Est. Cost $29.05 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $66 Shares 343 Est. Cost $149.43 Unrealized +13.2%
NYMXF NYMOX PHARMACEUTICAL CORP COM 0.0%
Value ($000) $65 Shares 31,400 Est. Cost $2.39 Unrealized -25.8%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $65 Shares 1,319 Est. Cost $49.31 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $65 Shares 416 Est. Cost $105.10 Unrealized +41.5%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $130.60 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $65 Shares 1,470 Est. Cost $41.08 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $65 Shares 291 Est. Cost $135.07 Unrealized +55.8%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $65 Shares 732 Est. Cost $48.04 Unrealized +61.3%
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $65 Shares 2,100 Est. Cost $29.51 Unrealized +6.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $64 Shares 424 Est. Cost $107.73 Unrealized +31.5%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $64 Shares 2,048 Est. Cost $31.59 Unrealized
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $64 Shares 482 Est. Cost $77.89 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $64 Shares 2,550 Est. Cost $23.38 Unrealized -6.6%
MDNAF MEDICENNA THERAPEUTICS CORP COM 0.0%
Value ($000) $63 Shares 22,900 Est. Cost $4.02 Unrealized -38.3%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $63 Shares 129 Est. Cost $40.40 Unrealized +195.6%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $63 Shares 380 Est. Cost $30.16 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $63 Shares 2,134 Est. Cost $42.51 Unrealized -38.8%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $63 Shares 262 Est. Cost $137.96 Unrealized +69.2%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $62 Shares 748 Est. Cost $51.82 Unrealized +55.3%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $62 Shares 750 Est. Cost $48.13 Unrealized +72.8%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $62 Shares 517 Est. Cost $82.06 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $62 Shares 908 Est. Cost $36.05 Unrealized +83.7%
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $62 Shares 6,491 Est. Cost $8.22 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $62 Shares 282 Est. Cost $166.93 Unrealized +24.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $62 Shares 102 Est. Cost $28.57 Unrealized +40.1%
AVANGRID INC COM 0.0%
Value ($000) $62 Shares 1,276 Est. Cost $44.92 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $62 Shares 5,036 Est. Cost $11.20 Unrealized +1.3%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $62 Shares 3,100 Est. Cost $12.91 Unrealized +43.4%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $62 Shares 761 Est. Cost $75.29 Unrealized
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $62 Shares 2,131 Est. Cost $26.86 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $61 Shares 6,243 Est. Cost $10.20 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $61 Shares 1,303 Est. Cost $43.21 Unrealized +6.6%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $61 Shares 425 Est. Cost $101.01 Unrealized +48.8%
KEY KEYCORP COM 0.0%
Value ($000) $60 Shares 2,757 Est. Cost $11.19 Unrealized +44.9%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $60 Shares 1,166 Est. Cost $50.91 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $60 Shares 2,802 Est. Cost $17.53 Unrealized -4.1%
NUVEEN MULTI-MKT INCOME FD COM 0.0%
Value ($000) $60 Shares 8,009 Est. Cost $7.17 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $60 Shares 2,318 Est. Cost $28.72 Unrealized -2.8%
QJUN FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value ($000) $60 Shares 2,950 Est. Cost $20.34 Unrealized
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $60 Shares 993 Est. Cost $58.28 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $60 Shares 200 Est. Cost $82.13 Unrealized +304.9%
WBIY WBI POWER FACTOR HIGH DIVIDEND ETF 0.0%
Value ($000) $59 Shares 2,202 Est. Cost $21.79 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $59 Shares 155 Est. Cost $70.31 Unrealized +33.7%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $59 Shares 1,329 Est. Cost $48.47 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $59 Shares 446 Est. Cost $106.09 Unrealized +8.9%
RANGER OIL CORPORATION CLASS A COM 0.0%
Value ($000) $59 Shares 2,196 Est. Cost $26.15 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $59 Shares 207 Est. Cost $212.55 Unrealized +22.5%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $58 Shares 1,094 Est. Cost $49.63 Unrealized
BLACKSKY TECHNOLOGY INC COM CL A 0.0%
Value ($000) $58 Shares 5,650 Est. Cost $10.27 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $58 Shares 386 Est. Cost $154.62 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $58 Shares 3,640 Est. Cost $16.54 Unrealized -7.1%
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND 0.0%
Value ($000) $58 Shares 955 Est. Cost $58.55 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $58 Shares 375 Est. Cost $157.49 Unrealized +2.8%
REI RING ENERGY INC COM 0.0%
Value ($000) $58 Shares 19,750 Est. Cost $2.47 Unrealized +3.1%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value ($000) $57 Shares 2,694 Est. Cost $18.76 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value ($000) $57 Shares 3,392 Est. Cost $16.27 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $57 Shares 949 Est. Cost $54.55 Unrealized 0.0%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $57 Shares 1,710 Est. Cost $35.34 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $57 Shares 1,608 Est. Cost $38.08 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $56 Shares 1,249 Est. Cost $41.00 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $56 Shares 2,223 Est. Cost $27.03 Unrealized
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $56 Shares 580 Est. Cost $91.13 Unrealized
BGLD FT CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF 0.0%
Value ($000) $56 Shares 3,005 Est. Cost $19.33 Unrealized
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $55 Shares 1,223 Est. Cost $19.58 Unrealized +94.3%
R RYDER SYS INC COM 0.0%
Value ($000) $55 Shares 664 Est. Cost $52.35 Unrealized +47.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $55 Shares 2,215 Est. Cost $20.38 Unrealized +6.3%
LRGF ISHARES MSCI USA MULTIFACTOR ETF 0.0%
Value ($000) $55 Shares 1,312 Est. Cost $32.11 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $55 Shares 293 Est. Cost $155.83 Unrealized +20.4%
CATH GLOBAL X S&P 500 CATHOLIC VALUES ETF 0.0%
Value ($000) $55 Shares 1,026 Est. Cost $46.35 Unrealized
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER 0.0%
Value ($000) $54 Shares 1,760 Est. Cost $28.98 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $54 Shares 168 Est. Cost $154.89 Unrealized +135.1%
DRAFTKINGS INC COM CL A 0.0%
Value ($000) $54 Shares 1,119 Est. Cost $45.51 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $54 Shares 959 Est. Cost $31.13 Unrealized +47.5%
FLQL FRANKLIN LIBERTYQ U.S. EQUITY ETF 0.0%
Value ($000) $54 Shares 1,284 Est. Cost $33.89 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $53 Shares 823 Est. Cost $39.19 Unrealized +39.8%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $53 Shares 636 Est. Cost $65.95 Unrealized
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.0%
Value ($000) $53 Shares 700 Est. Cost $74.35 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $53 Shares 3,283 Est. Cost $6.46 Unrealized +49.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $53 Shares 600 Est. Cost $29.75 Unrealized +58.9%
MORT VANECK MORTGAGE REIT INCOME ETF 0.0%
Value ($000) $53 Shares 2,798 Est. Cost $19.32 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $53 Shares 1,220 Est. Cost $31.64 Unrealized +28.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $53 Shares 215 Est. Cost $69.20 Unrealized +272.9%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $52 Shares 1,069 Est. Cost $50.79 Unrealized -0.1%
NAPR INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL 0.0%
Value ($000) $52 Shares 1,388 Est. Cost $37.46 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $52 Shares 680 Est. Cost $76.60 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $52 Shares 385 Est. Cost $115.15 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $51 Shares 509 Est. Cost $39.93 Unrealized +14.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $51 Shares 1,565 Est. Cost $26.28 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $51 Shares 346 Est. Cost $120.31 Unrealized +17.7%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $51 Shares 540 Est. Cost $87.76 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $51 Shares 1,195 Est. Cost $22.60 Unrealized +42.9%
HPQ HP INC COM 0.0%
Value ($000) $51 Shares 1,851 Est. Cost $16.60 Unrealized +48.2%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $50 Shares 800 Est. Cost $66.38 Unrealized +0.7%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $50 Shares 837 Est. Cost $40.38 Unrealized +50.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $50 Shares 440 Est. Cost $80.63 Unrealized +41.6%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $50 Shares 1,700 Est. Cost $10.53 Unrealized 0.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $50 Shares 1,063 Est. Cost $44.76 Unrealized 0.0%
KAPR INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL 0.0%
Value ($000) $50 Shares 1,850 Est. Cost $27.57 Unrealized
EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND 0.0%
Value ($000) $49 Shares 360 Est. Cost $147.74 Unrealized
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $49 Shares 850 Est. Cost $57.65 Unrealized
AI POWERED EQUITY ETF 0.0%
Value ($000) $49 Shares 1,182 Est. Cost $25.95 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $49 Shares 510 Est. Cost $66.90 Unrealized +27.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $49 Shares 3,600 Est. Cost $13.32 Unrealized -12.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $48 Shares 500 Est. Cost $72.60 Unrealized +45.4%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $48 Shares 437 Est. Cost $85.15 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $48 Shares 150 Est. Cost $115.78 Unrealized +200.7%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $48 Shares 5,956 Est. Cost $14.73 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $48 Shares 3,136 Est. Cost $12.39 Unrealized -2.8%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $48 Shares 186 Est. Cost $211.80 Unrealized +36.0%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $47 Shares 488 Est. Cost $110.54 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $47 Shares 1,522 Est. Cost $26.88 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $47 Shares 1,981 Est. Cost $17.41 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $47 Shares 711 Est. Cost $62.99 Unrealized
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.0%
Value ($000) $47 Shares 2,806 Est. Cost $14.32 Unrealized
FLAHERTY & CRUMRINE PFD INCOME COM 0.0%
Value ($000) $47 Shares 3,000 Est. Cost $17.17 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $47 Shares 319 Est. Cost $132.63 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $46 Shares 702 Est. Cost $53.37 Unrealized
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $46 Shares 1,100 Est. Cost $48.74 Unrealized
DGII DIGI INTL INC COM 0.0%
Value ($000) $46 Shares 2,200 Est. Cost $17.96 Unrealized +15.3%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $46 Shares 756 Est. Cost $48.14 Unrealized +21.7%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $46 Shares 275 Est. Cost $168.21 Unrealized -9.2%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $46 Shares 1,919 Est. Cost $22.76 Unrealized
T2 BIOSYSTEMS INC COM 0.0%
Value ($000) $46 Shares 50,600 Est. Cost $1.39 Unrealized
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $46 Shares 1,805 Est. Cost $25.96 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $46 Shares 994 Est. Cost $45.02 Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $46 Shares 757 Est. Cost $34.22 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $45 Shares 650 Est. Cost $57.50 Unrealized +24.4%
FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value ($000) $45 Shares 1,546 Est. Cost $25.02 Unrealized
HYGV FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND 0.0%
Value ($000) $45 Shares 899 Est. Cost $48.66 Unrealized
CENTRAL SECS CORP COM 0.0%
Value ($000) $45 Shares 1,070 Est. Cost $30.84 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $45 Shares 775 Est. Cost $28.08 Unrealized +108.6%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $45 Shares 300 Est. Cost $68.94 Unrealized +123.1%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $45 Shares 1,233 Est. Cost $14.70 Unrealized
BKSE BNY MELLON US SMALL CAP CORE EQUITY ETF 0.0%
Value ($000) $45 Shares 479 Est. Cost $98.13 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $18.00 Unrealized
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $45 Shares 1,606 Est. Cost $30.20 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $45 Shares 4,383 Est. Cost $5.96 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $45 Shares 2,226 Est. Cost $22.29 Unrealized -0.8%
ONLN PROSHARES ONLINE RETAIL ETF 0.0%
Value ($000) $44 Shares 676 Est. Cost $78.30 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $43 Shares 1,057 Est. Cost $33.10 Unrealized +13.6%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $43 Shares 1,408 Est. Cost $32.20 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $43 Shares 4,031 Est. Cost $10.12 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $43 Shares 59 Est. Cost $465.39 Unrealized +63.0%
FITE SPDR S&P KENSHO FUTURE SECURITY ETF 0.0%
Value ($000) $43 Shares 850 Est. Cost $49.68 Unrealized
FLTR VANECK INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $43 Shares 1,708 Est. Cost $25.28 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $43 Shares 180 Est. Cost $204.82 Unrealized +21.2%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $42 Shares 512 Est. Cost $74.36 Unrealized
VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF 0.0%
Value ($000) $42 Shares 655 Est. Cost $46.67 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $42 Shares 919 Est. Cost $33.12 Unrealized +50.3%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $42 Shares 850 Est. Cost $42.94 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $42 Shares 1,850 Est. Cost $22.03 Unrealized +4.6%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $41 Shares 1,328 Est. Cost $19.98 Unrealized
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value ($000) $41 Shares 406 Est. Cost $66.55 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $41 Shares 855 Est. Cost $25.77 Unrealized +13.7%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $23.00 Unrealized
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.0%
Value ($000) $41 Shares 783 Est. Cost $45.15 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $41 Shares 545 Est. Cost $92.02 Unrealized
OSCV OPUS SMALL CAP VALUE ETF 0.0%
Value ($000) $41 Shares 1,261 Est. Cost $27.76 Unrealized
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $26.93 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $40 Shares 253 Est. Cost $87.34 Unrealized +79.8%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $40 Shares 839 Est. Cost $41.31 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $40 Shares 252 Est. Cost $99.93 Unrealized +51.6%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $40 Shares 697 Est. Cost $47.60 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $40 Shares 198 Est. Cost $135.77 Unrealized +61.5%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $40 Shares 1,503 Est. Cost $32.02 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $40 Shares 744 Est. Cost $44.90 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $40 Shares 193 Est. Cost $111.70 Unrealized +81.5%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $40 Shares 719 Est. Cost $54.58 Unrealized
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $40 Shares 4,100 Est. Cost $6.64 Unrealized +59.0%
NUAG NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $40 Shares 1,629 Est. Cost $23.69 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $40 Shares 368 Est. Cost $101.40 Unrealized
FLTB FIDELITY LIMITED TERM BOND ETF 0.0%
Value ($000) $40 Shares 768 Est. Cost $52.54 Unrealized
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $40 Shares 1,903 Est. Cost $21.02 Unrealized
ACCELERON PHARMA INC COM 0.0%
Value ($000) $40 Shares 232 Est. Cost $133.62 Unrealized
ASA GOLD AND PRECIOUS MTLS LMT SHS 0.0%
Value ($000) $40 Shares 2,100 Est. Cost $11.84 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $40 Shares 263 Est. Cost $105.21 Unrealized +44.8%
CRANE CO COM 0.0%
Value ($000) $40 Shares 427 Est. Cost $91.61 Unrealized
BTG B2GOLD CORP COM 0.0%
Value ($000) $40 Shares 11,600 Est. Cost $5.24 Unrealized -38.6%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $39 Shares 6,530 Est. Cost $4.15 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $39 Shares 65 Est. Cost $489.74 Unrealized +26.1%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $39 Shares 1,544 Est. Cost $26.25 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $39 Shares 2,427 Est. Cost $11.93 Unrealized +35.7%
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $39 Shares 200 Est. Cost $180.00 Unrealized
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value ($000) $39 Shares 600 Est. Cost $61.67 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $39 Shares 4,699 Est. Cost $73.67 Unrealized +4.3%
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.0%
Value ($000) $39 Shares 710 Est. Cost $55.71 Unrealized
STRL STERLING CONSTR INC COM 0.0%
Value ($000) $39 Shares 1,700 Est. Cost $13.08 Unrealized +70.7%
STAG STAG INDL INC COM 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $24.00 Unrealized
ROYCE GLOBAL VALUE TR INC COM 0.0%
Value ($000) $39 Shares 2,550 Est. Cost $14.12 Unrealized
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $38 Shares 1,200 Est. Cost $34.47 Unrealized
FLCB FRANKLIN LIBERTY U.S. CORE BOND ETF 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $25.62 Unrealized
HILL-ROM HLDGS INC COM 0.0%
Value ($000) $38 Shares 250 Est. Cost $100.80 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $38 Shares 1,079 Est. Cost $29.37 Unrealized -1.4%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $38 Shares 7,000 Est. Cost $8.59 Unrealized -30.3%
ATI PHYSICAL THERAPY INC COM CL A 0.0%
Value ($000) $38 Shares 10,000 Est. Cost $7.84 Unrealized
XMPT VANECK CEF MUNICIPAL INCOME ETF 0.0%
Value ($000) $38 Shares 1,300 Est. Cost $28.46 Unrealized
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $38 Shares 1,950 Est. Cost $19.35 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $38 Shares 205 Est. Cost $102.62 Unrealized +56.8%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value ($000) $38 Shares 1,528 Est. Cost $25.15 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $38 Shares 2,000 Est. Cost $11.27 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $38 Shares 495 Est. Cost $72.79 Unrealized +2.3%
TILRAY INC COM CL 2 0.0%
Value ($000) $38 Shares 3,329 Est. Cost $18.15 Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $38 Shares 1,489 Est. Cost $27.48 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $37 Shares 2,406 Est. Cost $16.19 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $37 Shares 134 Est. Cost $250.79 Unrealized +12.2%
NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value ($000) $37 Shares 3,462 Est. Cost $10.15 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $37 Shares 84 Est. Cost $402.28 Unrealized +15.9%
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $37 Shares 661 Est. Cost $41.82 Unrealized +40.8%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $37 Shares 1,016 Est. Cost $29.24 Unrealized +4.4%
DIVB ISHARES U.S. DIVIDEND AND BUYBACK ETF 0.0%
Value ($000) $37 Shares 942 Est. Cost $25.61 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $37 Shares 3,048 Est. Cost $9.59 Unrealized
KRANESHARES MSCI ALL CHINA INDEX ETF 0.0%
Value ($000) $37 Shares 1,217 Est. Cost $35.23 Unrealized
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $36 Shares 444 Est. Cost $67.57 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $36 Shares 1,409 Est. Cost $28.27 Unrealized
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $36 Shares 2,472 Est. Cost $29.60 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $36 Shares 106 Est. Cost $246.71 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $36 Shares 1,800 Est. Cost $17.84 Unrealized
GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $36 Shares 2,691 Est. Cost $19.87 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $36 Shares 320 Est. Cost $88.97 Unrealized +29.1%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $36 Shares 2,297 Est. Cost $18.02 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $36 Shares 426 Est. Cost $84.71 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $36 Shares 2,350 Est. Cost $13.12 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $36 Shares 204 Est. Cost $112.28 Unrealized +36.7%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $36 Shares 120 Est. Cost $201.01 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $36 Shares 647 Est. Cost $40.46 Unrealized +35.1%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $36 Shares 296 Est. Cost $14.72 Unrealized +58.5%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $36 Shares 505 Est. Cost $46.27 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $35 Shares 580 Est. Cost $48.16 Unrealized +12.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $35 Shares 167 Est. Cost $179.41 Unrealized +13.0%
KELLOGG CO COM 0.0%
Value ($000) $35 Shares 550 Est. Cost $51.20 Unrealized +0.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $35 Shares 234 Est. Cost $103.50 Unrealized +23.2%
TRILLIUM THERAPEUTICS INC COM NEW 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $4.00 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $35 Shares 494 Est. Cost $41.73 Unrealized +57.1%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $35 Shares 5,000 Est. Cost $5.70 Unrealized 0.0%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $34 Shares 1,947 Est. Cost $16.10 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $34 Shares 1,556 Est. Cost $21.35 Unrealized -1.9%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $34 Shares 950 Est. Cost $18.28 Unrealized +61.1%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $34 Shares 442 Est. Cost $66.42 Unrealized +14.8%
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $33 Shares 3,375 Est. Cost $7.77 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $33 Shares 670 Est. Cost $50.35 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $33 Shares 199 Est. Cost $111.39 Unrealized +39.4%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $33 Shares 103 Est. Cost $235.49 Unrealized
GOVI POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO 0.0%
Value ($000) $33 Shares 923 Est. Cost $34.99 Unrealized
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $33 Shares 360 Est. Cost $91.67 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $33 Shares 420 Est. Cost $120.24 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $33 Shares 156 Est. Cost $178.72 Unrealized +16.7%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $33 Shares 78 Est. Cost $232.61 Unrealized +79.6%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $32 Shares 90 Est. Cost $307.90 Unrealized +5.6%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $32 Shares 4,770 Est. Cost $6.12 Unrealized
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $32 Shares 169 Est. Cost $153.37 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $32 Shares 282 Est. Cost $113.58 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $32 Shares 1,400 Est. Cost $13.47 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $32 Shares 199 Est. Cost $145.98 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $32 Shares 790 Est. Cost $29.97 Unrealized +27.6%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $31 Shares 860 Est. Cost $34.71 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $31 Shares 2,193 Est. Cost $11.49 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $31 Shares 725 Est. Cost $38.56 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $31 Shares 1,975 Est. Cost $16.98 Unrealized -7.7%
EXPO EXPONENT INC COM 0.0%
Value ($000) $31 Shares 277 Est. Cost $73.31 Unrealized +39.6%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF 0.0%
Value ($000) $31 Shares 500 Est. Cost $70.00 Unrealized
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value ($000) $31 Shares 500 Est. Cost $50.00 Unrealized
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $31 Shares 1,511 Est. Cost $18.07 Unrealized +33.0%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $31 Shares 223 Est. Cost $121.96 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $31 Shares 258 Est. Cost $93.97 Unrealized +16.8%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $31 Shares 400 Est. Cost $83.56 Unrealized -5.6%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $31 Shares 1,419 Est. Cost $21.96 Unrealized
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $31 Shares 750 Est. Cost $45.94 Unrealized -21.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $30 Shares 404 Est. Cost $41.15 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $30 Shares 282 Est. Cost $138.77 Unrealized -11.9%
PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF 0.0%
Value ($000) $30 Shares 300 Est. Cost $93.33 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $30 Shares 819 Est. Cost $36.46 Unrealized +10.6%
DISCOVERY INC COM SER A 0.0%
Value ($000) $30 Shares 1,199 Est. Cost $28.24 Unrealized
POWW AMMO INC COM 0.0%
Value ($000) $30 Shares 4,900 Est. Cost $7.20 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value ($000) $30 Shares 2,800 Est. Cost $10.71 Unrealized
LEGG MASON GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $31.18 Unrealized
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $30 Shares 2,950 Est. Cost $11.18 Unrealized
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $30 Shares 3,000 Est. Cost $10.00 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $30 Shares 446 Est. Cost $57.84 Unrealized +11.7%
SMIN ISHARES MSCI INDIA SMALL CAP INDEX FUND 0.0%
Value ($000) $30 Shares 500 Est. Cost $50.00 Unrealized
NV5 GLOBAL INC COM 0.0%
Value ($000) $30 Shares 300 Est. Cost $80.00 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $30 Shares 4,902 Est. Cost $5.26 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $30 Shares 1,556 Est. Cost $20.75 Unrealized 0.0%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $30 Shares 400 Est. Cost $49.36 Unrealized +43.7%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $29 Shares 242 Est. Cost $75.59 Unrealized +45.8%
MHO M/I HOMES INC COM 0.0%
Value ($000) $29 Shares 500 Est. Cost $46.60 Unrealized +31.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $29 Shares 201 Est. Cost $122.55 Unrealized +11.8%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $29 Shares 1,963 Est. Cost $10.04 Unrealized +38.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $29 Shares 860 Est. Cost $28.83 Unrealized -4.2%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $29 Shares 352 Est. Cost $77.17 Unrealized -2.5%
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $29 Shares 1,121 Est. Cost $21.80 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $29 Shares 366 Est. Cost $81.55 Unrealized +4.5%
PKB INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF 0.0%
Value ($000) $29 Shares 603 Est. Cost $31.26 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $29 Shares 858 Est. Cost $49.16 Unrealized -23.4%
ALTERYX INC COM CL A 0.0%
Value ($000) $29 Shares 400 Est. Cost $95.00 Unrealized
CALLON PETE CO DEL COM 0.0%
Value ($000) $29 Shares 590 Est. Cost $57.63 Unrealized
VNM VANECK VIETNAM ETF 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $17.50 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $29 Shares 389 Est. Cost $74.55 Unrealized
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $29 Shares 500 Est. Cost $53.56 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $29 Shares 1,380 Est. Cost $10.61 Unrealized +65.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $28 Shares 273 Est. Cost $26.42 Unrealized +73.0%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $28 Shares 546 Est. Cost $49.94 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $28 Shares 391 Est. Cost $44.60 Unrealized +44.5%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $12.67 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $28 Shares 837 Est. Cost $31.47 Unrealized
PGIM SHORT DUR HIG YLD OPP FD COM 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $18.89 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $28 Shares 1,707 Est. Cost $17.82 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $28 Shares 139 Est. Cost $121.28 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $28 Shares 580 Est. Cost $35.43 Unrealized +24.1%
PTMC PACER TRENDPILOT US MID CAP ETF 0.0%
Value ($000) $28 Shares 803 Est. Cost $30.39 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $27 Shares 675 Est. Cost $40.00 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $27 Shares 296 Est. Cost $84.46 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $27 Shares 55 Est. Cost $390.26 Unrealized +11.9%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $27 Shares 9,427 Est. Cost $2.44 Unrealized
CRH PLC ADR 0.0%
Value ($000) $27 Shares 576 Est. Cost $29.75 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $27 Shares 110 Est. Cost $145.15 Unrealized +57.3%
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%
Value ($000) $27 Shares 1,100 Est. Cost $23.47 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $27 Shares 411 Est. Cost $50.28 Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $27 Shares 295 Est. Cost $43.64 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $27 Shares 787 Est. Cost $24.58 Unrealized +22.4%
LRN STRIDE INC COM 0.0%
Value ($000) $26 Shares 720 Est. Cost $24.83 Unrealized +32.1%
W WAYFAIR INC CL A 0.0%
Value ($000) $26 Shares 100 Est. Cost $127.96 Unrealized +120.4%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $26 Shares 542 Est. Cost $41.97 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $26 Shares 108 Est. Cost $215.23 Unrealized
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value ($000) $26 Shares 700 Est. Cost $35.71 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $26 Shares 651 Est. Cost $31.50 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $26 Shares 65 Est. Cost $22.29 Unrealized +70.8%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $26 Shares 1,783 Est. Cost $11.61 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $26 Shares 554 Est. Cost $68.34 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $26 Shares 553 Est. Cost $32.09 Unrealized +32.9%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $25 Shares 314 Est. Cost $78.39 Unrealized
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $25 Shares 500 Est. Cost $67.36 Unrealized -22.8%
PIMCO INCOME OPPORTUNITY FD COM 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $26.63 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $25 Shares 551 Est. Cost $39.07 Unrealized
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $25 Shares 797 Est. Cost $31.37 Unrealized
OMCL OMNICELL COM COM 0.0%
Value ($000) $25 Shares 171 Est. Cost $91.29 Unrealized +67.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $25 Shares 161 Est. Cost $45.08 Unrealized +51.4%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $25 Shares 347 Est. Cost $68.96 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $25 Shares 123 Est. Cost $119.32 Unrealized +84.7%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $25 Shares 879 Est. Cost $19.93 Unrealized +20.6%
EHTH EHEALTH INC COM 0.0%
Value ($000) $25 Shares 610 Est. Cost $52.88 Unrealized -11.9%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $25 Shares 988 Est. Cost $24.26 Unrealized -4.1%
DMAY FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value ($000) $25 Shares 750 Est. Cost $33.33 Unrealized
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $25 Shares 996 Est. Cost $25.55 Unrealized
ZIX CORP COM 0.0%
Value ($000) $25 Shares 3,500 Est. Cost $5.05 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $25 Shares 658 Est. Cost $32.59 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $25 Shares 487 Est. Cost $51.35 Unrealized
VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETF 0.0%
Value ($000) $25 Shares 750 Est. Cost $30.13 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $25 Shares 450 Est. Cost $48.40 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $25 Shares 186 Est. Cost $99.92 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $25 Shares 155 Est. Cost $144.26 Unrealized +12.8%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $25 Shares 633 Est. Cost $32.07 Unrealized +17.0%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $25 Shares 1,871 Est. Cost $7.89 Unrealized +35.2%
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $25 Shares 1,405 Est. Cost $52.13 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $25 Shares 350 Est. Cost $62.27 Unrealized +24.2%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $24 Shares 850 Est. Cost $19.90 Unrealized +46.6%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $24 Shares 356 Est. Cost $49.02 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $24 Shares 714 Est. Cost $25.62 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $24 Shares 1,272 Est. Cost $8.60 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $24 Shares 36 Est. Cost $252.85 Unrealized +168.6%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $24 Shares 86 Est. Cost $119.93 Unrealized +133.9%
SUNPOWER CORP COM 0.0%
Value ($000) $24 Shares 1,038 Est. Cost $26.59 Unrealized
BHP GROUP PLC SPONSORED ADR 0.0%
Value ($000) $24 Shares 481 Est. Cost $37.74 Unrealized
XTRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value ($000) $24 Shares 985 Est. Cost $22.58 Unrealized
DEEF X-TRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF 0.0%
Value ($000) $24 Shares 754 Est. Cost $26.53 Unrealized
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $24 Shares 1,400 Est. Cost $16.74 Unrealized
AZTA BROOKS AUTOMATION INC NEW COM 0.0%
Value ($000) $24 Shares 235 Est. Cost $47.45 Unrealized +88.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $24 Shares 458 Est. Cost $13.14 Unrealized +271.7%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $24 Shares 422 Est. Cost $49.32 Unrealized +25.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $24 Shares 327 Est. Cost $32.38 Unrealized +121.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $24 Shares 240 Est. Cost $57.36 Unrealized +60.5%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $24 Shares 933 Est. Cost $21.96 Unrealized 0.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $24 Shares 2,556 Est. Cost $12.36 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $24 Shares 3,244 Est. Cost $36.61 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $24 Shares 651 Est. Cost $34.50 Unrealized
EUFN ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $19.17 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $24 Shares 3,458 Est. Cost $5.37 Unrealized
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $24 Shares 463 Est. Cost $50.90 Unrealized
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value ($000) $23 Shares 900 Est. Cost $9.85 Unrealized +56.9%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $23 Shares 905 Est. Cost $20.39 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $23 Shares 432 Est. Cost $43.25 Unrealized +15.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $23 Shares 200 Est. Cost $77.33 Unrealized +37.3%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $23 Shares 307 Est. Cost $44.82 Unrealized +34.0%
HAS HASBRO INC COM 0.0%
Value ($000) $23 Shares 257 Est. Cost $79.64 Unrealized +1.8%
INSEEGO CORP COM 0.0%
Value ($000) $23 Shares 3,450 Est. Cost $10.34 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $23 Shares 223 Est. Cost $106.24 Unrealized -1.6%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $23 Shares 110 Est. Cost $117.80 Unrealized +78.3%
MPV BARINGS PARTN INVS SH BEN INT 0.0%
Value ($000) $23 Shares 1,700 Est. Cost $14.50 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $23 Shares 156 Est. Cost $136.90 Unrealized
UPRO PROSHARES ULTRAPRO S&P 500 0.0%
Value ($000) $23 Shares 200 Est. Cost $27.50 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $23 Shares 662 Est. Cost $34.80 Unrealized
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $23 Shares 2,335 Est. Cost $8.08 Unrealized
PGJ INVESCO GOLDEN DRAGON CHINA ETF 0.0%
Value ($000) $23 Shares 550 Est. Cost $33.52 Unrealized
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value ($000) $23 Shares 4,000 Est. Cost $9.70 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $23 Shares 144 Est. Cost $144.00 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $22 Shares 397 Est. Cost $40.82 Unrealized +42.5%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $22 Shares 129 Est. Cost $100.10 Unrealized +57.8%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $22 Shares 600 Est. Cost $46.11 Unrealized
XME SPDR S&P METALS AND MINING ETF 0.0%
Value ($000) $22 Shares 539 Est. Cost $39.03 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $22 Shares 295 Est. Cost $31.90 Unrealized +10.4%
DIGITALBRIDGE GROUP INC CL A COM 0.0%
Value ($000) $22 Shares 3,706 Est. Cost $7.86 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $22 Shares 682 Est. Cost $32.26 Unrealized
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.0%
Value ($000) $22 Shares 490 Est. Cost $38.78 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $22 Shares 346 Est. Cost $246.41 Unrealized
WTPI WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND 0.0%
Value ($000) $22 Shares 662 Est. Cost $33.23 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $22 Shares 170 Est. Cost $93.59 Unrealized +34.4%
FN FABRINET SHS 0.0%
Value ($000) $22 Shares 211 Est. Cost $66.87 Unrealized +46.5%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $22 Shares 210 Est. Cost $78.82 Unrealized +35.5%
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value ($000) $22 Shares 151 Est. Cost $120.80 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $22 Shares 250 Est. Cost $24.81 Unrealized +305.0%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $22 Shares 361 Est. Cost $60.00 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $21 Shares 155 Est. Cost $42.21 Unrealized +258.7%
TAC TRANSALTA CORP COM 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $8.86 Unrealized +13.1%
INTU INTUIT COM 0.0%
Value ($000) $21 Shares 38 Est. Cost $340.19 Unrealized +54.2%
FORWARD AIR CORP COM 0.0%
Value ($000) $21 Shares 255 Est. Cost $55.26 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $21 Shares 222 Est. Cost $72.54 Unrealized
ACURX PHARMACEUTICALS INC COM 0.0%
Value ($000) $21 Shares 4,000 Est. Cost $5.25 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $21 Shares 484 Est. Cost $40.16 Unrealized +8.3%
PCAR PACCAR INC COM 0.0%
Value ($000) $21 Shares 268 Est. Cost $47.17 Unrealized -1.4%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $21 Shares 764 Est. Cost $25.17 Unrealized -2.9%
UNITED STATES NATURAL GAS FUND, LP 0.0%
Value ($000) $21 Shares 1,025 Est. Cost $20.49 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $21 Shares 504 Est. Cost $36.02 Unrealized
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $21 Shares 1,732 Est. Cost $14.21 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $21 Shares 200 Est. Cost $61.37 Unrealized +60.3%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $21 Shares 240 Est. Cost $70.37 Unrealized +26.4%
WING WINGSTOP INC COM 0.0%
Value ($000) $21 Shares 128 Est. Cost $99.39 Unrealized +70.6%
SYY SYSCO CORP COM 0.0%
Value ($000) $21 Shares 265 Est. Cost $57.25 Unrealized +18.4%
SNX SYNNEX CORP COM 0.0%
Value ($000) $21 Shares 205 Est. Cost $51.05 Unrealized +120.6%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $21 Shares 8,113 Est. Cost $3.02 Unrealized -16.9%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $21 Shares 280 Est. Cost $70.65 Unrealized +10.4%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $21 Shares 900 Est. Cost $19.65 Unrealized +15.7%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $20 Shares 50 Est. Cost $400.00 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $20 Shares 672 Est. Cost $24.26 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $20 Shares 188 Est. Cost $91.24 Unrealized +24.9%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $20 Shares 618 Est. Cost $25.36 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $20 Shares 422 Est. Cost $48.03 Unrealized
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $20 Shares 1,170 Est. Cost $17.82 Unrealized +7.0%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $20 Shares 618 Est. Cost $29.71 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $20 Shares 225 Est. Cost $57.78 Unrealized
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $20 Shares 1,137 Est. Cost $13.66 Unrealized
GMS INC COM 0.0%
Value ($000) $20 Shares 450 Est. Cost $44.44 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $20 Shares 400 Est. Cost $54.68 Unrealized 0.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $20 Shares 750 Est. Cost $17.93 Unrealized +29.0%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $20 Shares 693 Est. Cost $5.71 Unrealized
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value ($000) $20 Shares 234 Est. Cost $72.10 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $20 Shares 250 Est. Cost $46.26 Unrealized +50.1%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $20 Shares 176 Est. Cost $113.16 Unrealized -7.1%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $20 Shares 910 Est. Cost $17.25 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $20 Shares 174 Est. Cost $78.99 Unrealized +34.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $20 Shares 561 Est. Cost $13.32 Unrealized +69.1%
DIOD DIODES INC COM 0.0%
Value ($000) $20 Shares 224 Est. Cost $54.12 Unrealized +61.4%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $20 Shares 3,496 Est. Cost $13.70 Unrealized -50.4%
XYL XYLEM INC COM 0.0%
Value ($000) $20 Shares 162 Est. Cost $50.05 Unrealized +144.1%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $20 Shares 258 Est. Cost $60.93 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $19 Shares 166 Est. Cost $34.53 Unrealized +142.5%
AZZ AZZ INC COM 0.0%
Value ($000) $19 Shares 352 Est. Cost $36.38 Unrealized +36.8%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $19 Shares 341 Est. Cost $56.12 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $19 Shares 500 Est. Cost $23.27 Unrealized +66.0%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $19 Shares 128 Est. Cost $104.09 Unrealized +26.6%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $19 Shares 167 Est. Cost $64.08 Unrealized +52.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 113 Est. Cost $137.70 Unrealized +21.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $19 Shares 1,115 Est. Cost $13.00 Unrealized +2.1%
APPN APPIAN CORP CL A 0.0%
Value ($000) $19 Shares 200 Est. Cost $46.64 Unrealized +137.5%
LEXINGTON REALTY TRUST COM 0.0%
Value ($000) $19 Shares 1,501 Est. Cost $10.10 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $19 Shares 693 Est. Cost $25.99 Unrealized
TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 0.0%
Value ($000) $19 Shares 350 Est. Cost $54.18 Unrealized
STORE CAP CORP COM 0.0%
Value ($000) $19 Shares 600 Est. Cost $36.67 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $19 Shares 400 Est. Cost $41.31 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $19 Shares 460 Est. Cost $37.85 Unrealized +9.9%
VPU VANGUARD UTILITIES INDEX FUND 0.0%
Value ($000) $19 Shares 136 Est. Cost $132.36 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $19 Shares 372 Est. Cost $51.36 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $19 Shares 960 Est. Cost $20.46 Unrealized
JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF 0.0%
Value ($000) $19 Shares 384 Est. Cost $43.11 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $19 Shares 694 Est. Cost $33.66 Unrealized -20.3%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $19 Shares 469 Est. Cost $28.31 Unrealized +48.2%
BRC BRADY CORP CL A 0.0%
Value ($000) $19 Shares 368 Est. Cost $46.35 Unrealized +5.6%
HBB HAMILTON BEACH BRANDS HLDG CO COM CL A 0.0%
Value ($000) $19 Shares 1,207 Est. Cost $17.02 Unrealized -7.4%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $19 Shares 39 Est. Cost $275.19 Unrealized +59.9%
UFI UNIFI INC COM NEW 0.0%
Value ($000) $18 Shares 800 Est. Cost $24.13 Unrealized -5.7%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $18 Shares 87 Est. Cost $186.16 Unrealized +14.6%
PROSPECT CAP CORP 6.375 03/01/2025 0.0%
Value ($000) $18 Shares 17,000 Est. Cost $1.06 Unrealized
TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value ($000) $18 Shares 826 Est. Cost $17.60 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $18 Shares 304 Est. Cost $39.81 Unrealized +44.9%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $18 Shares 420 Est. Cost $34.24 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $18 Shares 501 Est. Cost $30.34 Unrealized 0.0%
VROOM INC COM 0.0%
Value ($000) $18 Shares 825 Est. Cost $36.80 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $18 Shares 422 Est. Cost $29.60 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $18 Shares 189 Est. Cost $74.11 Unrealized +25.3%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $18 Shares 183 Est. Cost $33.46 Unrealized +53.9%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $18 Shares 360 Est. Cost $22.93 Unrealized +145.8%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $18 Shares 225 Est. Cost $64.43 Unrealized 0.0%
ACA ARCOSA INC COM 0.0%
Value ($000) $18 Shares 357 Est. Cost $33.45 Unrealized +52.9%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $18 Shares 657 Est. Cost $27.95 Unrealized -0.8%
OSHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $18 Shares 426 Est. Cost $33.14 Unrealized
CORESITE RLTY CORP COM 0.0%
Value ($000) $18 Shares 130 Est. Cost $132.70 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $18 Shares 253 Est. Cost $69.19 Unrealized
FERRO CORP COM 0.0%
Value ($000) $18 Shares 900 Est. Cost $16.86 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP COM NEW 0.0%
Value ($000) $18 Shares 642 Est. Cost $15.84 Unrealized +91.9%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $18 Shares 757 Est. Cost $21.40 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $18 Shares 840 Est. Cost $9.85 Unrealized +91.0%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $18 Shares 112 Est. Cost $72.85 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
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $18 Shares 181 Est. Cost $80.08 Unrealized +17.2%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $18 Shares 179 Est. Cost $95.07 Unrealized
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $17 Shares 1,650 Est. Cost $10.16 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $17 Shares 486 Est. Cost $37.68 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $17 Shares 253 Est. Cost $55.30 Unrealized +12.6%
FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF 0.0%
Value ($000) $17 Shares 865 Est. Cost $20.26 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $17 Shares 57 Est. Cost $218.58 Unrealized +30.2%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $17 Shares 395 Est. Cost $36.41 Unrealized
PBTP INVESCO PUREBETA 0-5 YR US TIPS ETF 0.0%
Value ($000) $17 Shares 638 Est. Cost $25.99 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $17 Shares 209 Est. Cost $54.68 Unrealized +7.6%
BCE BCE INC COM NEW 0.0%
Value ($000) $17 Shares 348 Est. Cost $31.24 Unrealized +18.9%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $17 Shares 679 Est. Cost $27.12 Unrealized -6.3%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $17 Shares 914 Est. Cost $9.08 Unrealized
NVRI HARSCO CORP COM 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $25.88 Unrealized -28.6%
AN AUTONATION INC COM 0.0%
Value ($000) $17 Shares 140 Est. Cost $69.89 Unrealized +61.5%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $17 Shares 421 Est. Cost $14.33 Unrealized +40.4%
FLCO FRANKLIN LIBERTY INVESTMENT GRADE CORPORATE ETF 0.0%
Value ($000) $17 Shares 655 Est. Cost $26.55 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $17 Shares 314 Est. Cost $32.93 Unrealized +28.9%
BKE BUCKLE INC COM 0.0%
Value ($000) $17 Shares 424 Est. Cost $25.62 Unrealized 0.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $17 Shares 401 Est. Cost $40.70 Unrealized -8.1%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $17 Shares 745 Est. Cost $15.84 Unrealized
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $17 Shares 569 Est. Cost $28.31 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $16 Shares 323 Est. Cost $42.38 Unrealized +14.9%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $16 Shares 84 Est. Cost $103.86 Unrealized +75.6%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $16 Shares 550 Est. Cost $28.43 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $16 Shares 205 Est. Cost $56.05 Unrealized +39.9%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $16 Shares 147 Est. Cost $110.67 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $16 Shares 735 Est. Cost $12.69 Unrealized +30.5%
DWMF WISDOMTREE INTERNATIONAL MULTIFACTOR FUND 0.0%
Value ($000) $16 Shares 602 Est. Cost $21.83 Unrealized
FTSD FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF 0.0%
Value ($000) $16 Shares 171 Est. Cost $96.16 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $16 Shares 267 Est. Cost $38.91 Unrealized +65.9%
JOHN HANCOCK MULTIFACTOR FINANCIALS ETF 0.0%
Value ($000) $16 Shares 312 Est. Cost $48.08 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $16 Shares 307 Est. Cost $52.32 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $16 Shares 26 Est. Cost $55.60 Unrealized +117.8%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $16 Shares 206 Est. Cost $74.00 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $16 Shares 315 Est. Cost $42.38 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $16 Shares 118 Est. Cost $106.69 Unrealized +22.8%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $16 Shares 97 Est. Cost $144.37 Unrealized +19.8%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $15 Shares 164 Est. Cost $58.49 Unrealized +54.5%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $15 Shares 191 Est. Cost $63.04 Unrealized +20.7%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $15 Shares 272 Est. Cost $34.87 Unrealized +31.1%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $15 Shares 25 Est. Cost $434.16 Unrealized +37.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $15 Shares 197 Est. Cost $68.84 Unrealized 0.0%
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 704 Est. Cost $22.05 Unrealized
PROSPECT CAP CORP 4.95 07/15/2022 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $15 Shares 537 Est. Cost $18.76 Unrealized +62.2%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $15 Shares 166 Est. Cost $93.19 Unrealized -7.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 163 Est. Cost $59.28 Unrealized +42.1%
LCII LCI INDS COM 0.0%
Value ($000) $15 Shares 112 Est. Cost $85.13 Unrealized +37.3%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $15 Shares 215 Est. Cost $56.60 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $15 Shares 264 Est. Cost $48.89 Unrealized +7.9%
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $15 Shares 200 Est. Cost $58.42 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $15 Shares 207 Est. Cost $40.76 Unrealized +66.5%
CB CHUBB LIMITED COM 0.0%
Value ($000) $15 Shares 84 Est. Cost $156.16 Unrealized +5.7%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $15 Shares 811 Est. Cost $19.73 Unrealized
NUVEEN SR INCOME FD COM 0.0%
Value ($000) $15 Shares 2,600 Est. Cost $6.21 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $15 Shares 64 Est. Cost $113.82 Unrealized +103.1%
SHE SPDR SSGA GENDER DIVERSITY INDEX ETF 0.0%
Value ($000) $15 Shares 151 Est. Cost $92.72 Unrealized
ISCV ISHARES MORNINGSTAR SMALL-CAP VALUE ETF 0.0%
Value ($000) $15 Shares 269 Est. Cost $91.52 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $15 Shares 551 Est. Cost $27.26 Unrealized -6.7%
ZYNGA INC CL A 0.0%
Value ($000) $15 Shares 2,044 Est. Cost $7.03 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $15 Shares 196 Est. Cost $69.03 Unrealized
JOHN HANCOCK MULTIFACTOR CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $15 Shares 290 Est. Cost $51.72 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $15 Shares 350 Est. Cost $29.17 Unrealized +41.4%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $14 Shares 316 Est. Cost $40.75 Unrealized
PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value ($000) $14 Shares 882 Est. Cost $14.16 Unrealized
BGRN ISHARES GLOBAL GREEN BOND ETF 0.0%
Value ($000) $14 Shares 260 Est. Cost $55.47 Unrealized
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.0%
Value ($000) $14 Shares 408 Est. Cost $34.31 Unrealized
JOHN HANCOCK MULTIFACTOR MEDIA AND COMMUNICATIONS ETF 0.0%
Value ($000) $14 Shares 377 Est. Cost $37.23 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $14 Shares 850 Est. Cost $16.47 Unrealized
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $14 Shares 549 Est. Cost $16.30 Unrealized +45.8%
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 479 Est. Cost $35.84 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $14 Shares 264 Est. Cost $44.68 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $14 Shares 519 Est. Cost $14.81 Unrealized +1.3%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $14 Shares 283 Est. Cost $49.47 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $14 Shares 156 Est. Cost $62.77 Unrealized +54.3%
BWA BORGWARNER INC COM 0.0%
Value ($000) $14 Shares 326 Est. Cost $34.71 Unrealized +7.4%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $14 Shares 125 Est. Cost $88.66 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $14 Shares 500 Est. Cost $33.05 Unrealized -10.4%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $14 Shares 875 Est. Cost $24.91 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $14 Shares 457 Est. Cost $15.45 Unrealized +27.4%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $13 Shares 149 Est. Cost $135.01 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $13 Shares 453 Est. Cost $24.18 Unrealized
YEXT YEXT INC COM 0.0%
Value ($000) $13 Shares 1,050 Est. Cost $17.10 Unrealized -24.7%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $13 Shares 150 Est. Cost $60.42 Unrealized +68.8%
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $7.84 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $13 Shares 400 Est. Cost $16.15 Unrealized +105.6%
ATHERSYS INC NEW COM 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.54 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $13 Shares 218 Est. Cost $74.52 Unrealized -15.6%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $13 Shares 288 Est. Cost $32.81 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $13 Shares 32 Est. Cost $329.33 Unrealized +21.6%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $13 Shares 767 Est. Cost $16.66 Unrealized -0.9%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $13 Shares 258 Est. Cost $41.23 Unrealized +11.6%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $13 Shares 87 Est. Cost $119.87 Unrealized +19.3%
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $13 Shares 1,059 Est. Cost $9.29 Unrealized
CLOUGH GLOBAL EQUITY FD COM 0.0%
Value ($000) $13 Shares 900 Est. Cost $10.91 Unrealized
NVEC NVE CORP COM NEW 0.0%
Value ($000) $13 Shares 200 Est. Cost $51.37 Unrealized +38.4%
SPARTANNASH CO COM 0.0%
Value ($000) $13 Shares 571 Est. Cost $18.79 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $13 Shares 191 Est. Cost $77.94 Unrealized
JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF 0.0%
Value ($000) $13 Shares 266 Est. Cost $49.06 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $13 Shares 986 Est. Cost $15.56 Unrealized -13.3%
POLAR PWR INC COM 0.0%
Value ($000) $13 Shares 2,300 Est. Cost $8.18 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $13 Shares 348 Est. Cost $21.89 Unrealized +40.1%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $13 Shares 430 Est. Cost $21.97 Unrealized +28.6%
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $13 Shares 3,000 Est. Cost $6.33 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $13 Shares 790 Est. Cost $13.64 Unrealized 0.0%
HL HECLA MNG CO COM 0.0%
Value ($000) $13 Shares 2,297 Est. Cost $1.74 Unrealized +249.3%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $13 Shares 277 Est. Cost $60.38 Unrealized
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $13 Shares 408 Est. Cost $32.23 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $13 Shares 230 Est. Cost $27.73 Unrealized +85.8%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $13 Shares 1,176 Est. Cost $1.95 Unrealized
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $12 Shares 408 Est. Cost $29.93 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $12 Shares 58 Est. Cost $129.32 Unrealized +56.9%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $12 Shares 128 Est. Cost $12.12 Unrealized +723.7%
DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value ($000) $12 Shares 600 Est. Cost $21.03 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $12 Shares 138 Est. Cost $70.98 Unrealized +18.3%
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value ($000) $12 Shares 1,255 Est. Cost $9.55 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $12 Shares 434 Est. Cost $26.37 Unrealized
ECOW PACER EMERGING MARKETS CASH COWS 100 ETF 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $12 Shares 37 Est. Cost $246.12 Unrealized +25.3%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $12 Shares 85 Est. Cost $98.40 Unrealized +22.0%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 1,205 Est. Cost $13.84 Unrealized -26.1%
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value ($000) $12 Shares 228 Est. Cost $49.68 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $12 Shares 433 Est. Cost $28.62 Unrealized
ADAM NAT RES FD INC COM 0.0%
Value ($000) $12 Shares 766 Est. Cost $14.90 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $12 Shares 107 Est. Cost $85.23 Unrealized +32.9%
AES AES CORP COM 0.0%
Value ($000) $12 Shares 518 Est. Cost $19.07 Unrealized +7.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $12 Shares 208 Est. Cost $38.85 Unrealized +58.3%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $12 Shares 756 Est. Cost $13.95 Unrealized +17.5%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $12 Shares 1,117 Est. Cost $15.71 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $12 Shares 478 Est. Cost $21.45 Unrealized +23.4%
FUL FULLER H B CO COM 0.0%
Value ($000) $12 Shares 182 Est. Cost $42.20 Unrealized +45.1%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $12 Shares 243 Est. Cost $44.02 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $12 Shares 68 Est. Cost $132.35 Unrealized
FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF 0.0%
Value ($000) $12 Shares 160 Est. Cost $49.54 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $12 Shares 382 Est. Cost $17.47 Unrealized +44.8%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $12 Shares 134 Est. Cost $78.50 Unrealized +8.7%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $12 Shares 396 Est. Cost $30.30 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $12 Shares 121 Est. Cost $39.69 Unrealized +12.0%
INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF 0.0%
Value ($000) $12 Shares 385 Est. Cost $31.17 Unrealized
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $12 Shares 104 Est. Cost $73.68 Unrealized +42.5%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $12 Shares 232 Est. Cost $38.60 Unrealized
ILCB ISHARES MORNINGSTAR US EQUITY ETF 0.0%
Value ($000) $12 Shares 200 Est. Cost $81.42 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $12 Shares 250 Est. Cost $32.07 Unrealized +27.2%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $12 Shares 200 Est. Cost $43.09 Unrealized +52.9%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $12 Shares 107 Est. Cost $119.48 Unrealized 0.0%
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $11 Shares 753 Est. Cost $14.03 Unrealized
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $11 Shares 835 Est. Cost $10.60 Unrealized
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.0%
Value ($000) $11 Shares 508 Est. Cost $22.00 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $11 Shares 608 Est. Cost $6.03 Unrealized +130.5%
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $11 Shares 800 Est. Cost $12.66 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $11 Shares 995 Est. Cost $10.05 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $11 Shares 79 Est. Cost $103.97 Unrealized +35.8%
JOHN HANCOCK HEDGED EQUITY & I COM 0.0%
Value ($000) $11 Shares 900 Est. Cost $14.27 Unrealized
JOHN HANCOCK MULTIFACTOR CONSUMER STAPLES ETF 0.0%
Value ($000) $11 Shares 329 Est. Cost $33.54 Unrealized
ESG FLEXSHARES STOXX US ESG SELECT INDEX FUND 0.0%
Value ($000) $11 Shares 101 Est. Cost $99.01 Unrealized
INVESCO RAFI STRATEGIC US SMALL COMPANY ETF 0.0%
Value ($000) $11 Shares 291 Est. Cost $36.26 Unrealized
FLGV FRANKLIN LIBERTY U.S. TREASURY BOND ETF 0.0%
Value ($000) $11 Shares 476 Est. Cost $23.98 Unrealized
RZG INVESCO S&P SMALLCAP 600 PURE GROWTH ETF 0.0%
Value ($000) $11 Shares 67 Est. Cost $123.81 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $11 Shares 400 Est. Cost $15.84 Unrealized +42.1%
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 0.0%
Value ($000) $11 Shares 300 Est. Cost $47.50 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $11 Shares 86 Est. Cost $91.41 Unrealized +11.9%
SPX FLOW INC COM 0.0%
Value ($000) $11 Shares 151 Est. Cost $26.34 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $11 Shares 23 Est. Cost $49.73 Unrealized +41.3%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $11 Shares 209 Est. Cost $45.79 Unrealized +16.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $11 Shares 748 Est. Cost $10.02 Unrealized +26.5%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $11 Shares 116 Est. Cost $73.06 Unrealized +35.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $52.34 Unrealized +13.0%
HIBBETT INC COM 0.0%
Value ($000) $11 Shares 151 Est. Cost $46.67 Unrealized
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $11 Shares 97 Est. Cost $103.09 Unrealized
IIGD INVESCO INVESTMENT GRADE DEFENSIVE ETF 0.0%
Value ($000) $11 Shares 421 Est. Cost $26.61 Unrealized
BOULDER GROWTH & INCOME FD INC COM 0.0%
Value ($000) $11 Shares 802 Est. Cost $10.94 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $11 Shares 42 Est. Cost $197.59 Unrealized +33.7%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $11 Shares 200 Est. Cost $40.00 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $11 Shares 404 Est. Cost $42.25 Unrealized -18.2%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $11 Shares 120 Est. Cost $84.21 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $11 Shares 223 Est. Cost $37.41 Unrealized +27.9%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,158 Est. Cost $9.02 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $11 Shares 125 Est. Cost $66.66 Unrealized +38.0%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $11 Shares 650 Est. Cost $15.38 Unrealized +9.7%
QLYS QUALYS INC COM 0.0%
Value ($000) $11 Shares 97 Est. Cost $91.96 Unrealized +19.1%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $11 Shares 74 Est. Cost $134.67 Unrealized +14.0%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $11 Shares 265 Est. Cost $29.75 Unrealized +34.6%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $10 Shares 416 Est. Cost $14.85 Unrealized +24.8%
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.0%
Value ($000) $10 Shares 133 Est. Cost $72.34 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $10 Shares 109 Est. Cost $67.44 Unrealized +19.8%
KN KNOWLES CORP COM 0.0%
Value ($000) $10 Shares 512 Est. Cost $17.66 Unrealized +10.7%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $10 Shares 119 Est. Cost $74.17 Unrealized +9.7%
AURORA CANNABIS INC COM 0.0%
Value ($000) $10 Shares 1,410 Est. Cost $11.03 Unrealized
BJK VANECK GAMING ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $47.50 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $10 Shares 749 Est. Cost $10.57 Unrealized +6.5%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $10 Shares 19 Est. Cost $679.74 Unrealized 0.0%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $69.67 Unrealized +52.7%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $10 Shares 189 Est. Cost $48.86 Unrealized
GLTR ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $10 Shares 111 Est. Cost $94.15 Unrealized
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $10 Shares 148 Est. Cost $55.29 Unrealized +13.4%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $10 Shares 300 Est. Cost $31.08 Unrealized +11.9%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $10 Shares 593 Est. Cost $15.18 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $40.94 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $10 Shares 29 Est. Cost $346.07 Unrealized +2.3%
WESTPAC BANKING CORP SPONSORED ADR 0.0%
Value ($000) $10 Shares 537 Est. Cost $18.62 Unrealized
PLTM GRANITESHARES PLATINUM SHARES 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $12.00 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $10 Shares 257 Est. Cost $30.40 Unrealized +26.2%
FOCUS FINL PARTNERS INC COM CL A 0.0%
Value ($000) $10 Shares 200 Est. Cost $35.00 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $10 Shares 196 Est. Cost $33.77 Unrealized +36.0%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $10 Shares 130 Est. Cost $61.60 Unrealized +8.4%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $10 Shares 54 Est. Cost $185.19 Unrealized
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $10 Shares 180 Est. Cost $66.36 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $10 Shares 139 Est. Cost $48.53 Unrealized +10.7%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $10 Shares 182 Est. Cost $35.21 Unrealized
NUVEEN SHORT DURATION CR OPPOR COM 0.0%
Value ($000) $10 Shares 636 Est. Cost $16.72 Unrealized
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $10 Shares 1,450 Est. Cost $8.28 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $10 Shares 64 Est. Cost $116.18 Unrealized +26.9%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $10 Shares 267 Est. Cost $29.89 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $10 Shares 172 Est. Cost $46.03 Unrealized -5.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $10 Shares 263 Est. Cost $19.54 Unrealized +49.0%
PODD INSULET CORP COM 0.0%
Value ($000) $10 Shares 34 Est. Cost $186.56 Unrealized +52.9%
G GENPACT LIMITED SHS 0.0%
Value ($000) $10 Shares 207 Est. Cost $43.15 Unrealized +8.7%
THRM GENTHERM INC COM 0.0%
Value ($000) $10 Shares 124 Est. Cost $47.97 Unrealized +65.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $10 Shares 312 Est. Cost $26.51 Unrealized +13.1%
PDC ENERGY INC COM 0.0%
Value ($000) $10 Shares 210 Est. Cost $15.19 Unrealized
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $10 Shares 552 Est. Cost $14.34 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $10 Shares 87 Est. Cost $89.98 Unrealized +24.5%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $10 Shares 240 Est. Cost $55.29 Unrealized -24.1%
AFL AFLAC INC COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $48.85 Unrealized +1.2%
HIGH INCOME SECS FD SHS BEN INT 0.0%
Value ($000) $10 Shares 1,100 Est. Cost $9.17 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.66 Unrealized
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value ($000) $9 Shares 750 Est. Cost $12.00 Unrealized
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $39.52 Unrealized +325.5%
PROSHARES SHORT REAL ESTATE 0.0%
Value ($000) $9 Shares 985 Est. Cost $12.68 Unrealized
DX DYNEX CAP INC COM 0.0%
Value ($000) $9 Shares 533 Est. Cost $16.89 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $9 Shares 106 Est. Cost $103.87 Unrealized -7.6%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $9 Shares 71 Est. Cost $130.33 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $9 Shares 800 Est. Cost $9.00 Unrealized +24.6%
ANAPLAN INC COM 0.0%
Value ($000) $9 Shares 154 Est. Cost $34.70 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $9 Shares 36 Est. Cost $224.49 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $9 Shares 89 Est. Cost $99.29 Unrealized -4.9%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $9 Shares 312 Est. Cost $32.30 Unrealized
PSI INVESCO DYNAMIC SEMICONDUCTORS ETF 0.0%
Value ($000) $9 Shares 68 Est. Cost $117.65 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $9 Shares 367 Est. Cost $17.92 Unrealized +39.8%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $9 Shares 338 Est. Cost $17.20 Unrealized +28.4%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $9 Shares 395 Est. Cost $13.03 Unrealized
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value ($000) $9 Shares 123 Est. Cost $73.77 Unrealized
JOHN HANCOCK MULTIFACTOR MATERIALS ETF 0.0%
Value ($000) $9 Shares 207 Est. Cost $43.69 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $9 Shares 45 Est. Cost $204.44 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $9 Shares 328 Est. Cost $22.74 Unrealized
PSCD INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO 0.0%
Value ($000) $9 Shares 80 Est. Cost $37.50 Unrealized
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $9 Shares 504 Est. Cost $17.83 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $9 Shares 53 Est. Cost $107.91 Unrealized +48.5%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $9 Shares 151 Est. Cost $50.82 Unrealized +13.1%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $9 Shares 23 Est. Cost $391.30 Unrealized
JOHN HANCOCK MULTIFACTOR ENERGY ETF 0.0%
Value ($000) $9 Shares 446 Est. Cost $17.98 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $9 Shares 47 Est. Cost $127.36 Unrealized +54.5%
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
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $9 Shares 304 Est. Cost $19.30 Unrealized +29.3%
MANDIANT INC COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $9 Shares 4,000 Est. Cost $11.70 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $9 Shares 257 Est. Cost $29.67 Unrealized +3.1%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $9 Shares 100 Est. Cost $20.37 Unrealized +26.1%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $9 Shares 350 Est. Cost $25.71 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $8 Shares 93 Est. Cost $76.05 Unrealized +5.6%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $8 Shares 153 Est. Cost $32.06 Unrealized +25.3%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $8 Shares 1,450 Est. Cost $5.52 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $8 Shares 138 Est. Cost $34.52 Unrealized +54.4%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $8 Shares 200 Est. Cost $45.00 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $12.38 Unrealized -38.9%
WESTERN ASSET GBL HIGH INC FD COM 0.0%
Value ($000) $8 Shares 812 Est. Cost $11.08 Unrealized
ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF 0.0%
Value ($000) $8 Shares 202 Est. Cost $29.70 Unrealized
SND SMART SAND INC COM 0.0%
Value ($000) $8 Shares 3,350 Est. Cost $1.63 Unrealized +57.2%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $8 Shares 523 Est. Cost $12.81 Unrealized 0.0%
INVESCO RAFI STRATEGIC EMERGING MARKETS ETF 0.0%
Value ($000) $8 Shares 287 Est. Cost $27.87 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $8 Shares 306 Est. Cost $18.43 Unrealized +11.4%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $8 Shares 167 Est. Cost $68.23 Unrealized
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $8 Shares 278 Est. Cost $20.73 Unrealized
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $8 Shares 119 Est. Cost $30.01 Unrealized
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value ($000) $8 Shares 93 Est. Cost $40.82 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $8 Shares 228 Est. Cost $40.47 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $8 Shares 457 Est. Cost $19.13 Unrealized +8.4%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $8 Shares 105 Est. Cost $70.80 Unrealized +7.3%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $8 Shares 101 Est. Cost $79.21 Unrealized
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $8 Shares 269 Est. Cost $23.22 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $8 Shares 46 Est. Cost $147.65 Unrealized +10.8%
GLP GLOBAL PARTNERS LP COM UNITS 0.0%
Value ($000) $8 Shares 360 Est. Cost $22.34 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $8 Shares 90 Est. Cost $83.86 Unrealized +11.6%
DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value ($000) $8 Shares 431 Est. Cost $17.79 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $8 Shares 127 Est. Cost $50.94 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $8 Shares 150 Est. Cost $55.39 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $8 Shares 125 Est. Cost $53.03 Unrealized +1.6%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $8 Shares 211 Est. Cost $37.21 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $8 Shares 255 Est. Cost $17.75 Unrealized +52.9%
GRNB VANECK GREEN BOND ETF 0.0%
Value ($000) $8 Shares 295 Est. Cost $26.26 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 130 Est. Cost $43.71 Unrealized +48.1%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $8 Shares 156 Est. Cost $40.67 Unrealized +24.5%
XILINX INC COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $120.00 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $8 Shares 509 Est. Cost $12.57 Unrealized +14.3%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $8 Shares 80 Est. Cost $85.47 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $8 Shares 412 Est. Cost $15.95 Unrealized +3.1%
MED MEDIFAST INC COM 0.0%
Value ($000) $8 Shares 41 Est. Cost $81.02 Unrealized +170.4%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $8 Shares 73 Est. Cost $79.04 Unrealized +26.7%
LKQ LKQ CORP COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $29.82 Unrealized +53.2%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 81 Est. Cost $93.46 Unrealized +0.1%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $8 Shares 800 Est. Cost $18.22 Unrealized -36.6%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $8 Shares 83 Est. Cost $100.45 Unrealized
USSG XTRACKERS MSCI USA ESG LEADERS EQUITY ETF 0.0%
Value ($000) $7 Shares 188 Est. Cost $29.74 Unrealized
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $7 Shares 136 Est. Cost $30.28 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $7 Shares 11 Est. Cost $48.53 Unrealized
INVESCO INVESTMENT GRADE VALUE ETF 0.0%
Value ($000) $7 Shares 244 Est. Cost $26.60 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $7 Shares 285 Est. Cost $20.27 Unrealized -1.3%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $41.75 Unrealized +53.5%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $54.13 Unrealized -33.2%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $7 Shares 180 Est. Cost $33.93 Unrealized +13.8%
LEGH LEGACY HOUSING CORP COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $11.52 Unrealized +55.3%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $7 Shares 182 Est. Cost $53.47 Unrealized -23.4%
DAN DANA INC COM 0.0%
Value ($000) $7 Shares 304 Est. Cost $20.20 Unrealized +1.1%
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $7 Shares 96 Est. Cost $72.92 Unrealized
M MACYS INC COM 0.0%
Value ($000) $7 Shares 302 Est. Cost $17.90 Unrealized +11.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $7 Shares 20 Est. Cost $300.00 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $7 Shares 447 Est. Cost $14.60 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $7 Shares 100 Est. Cost $82.77 Unrealized 0.0%
EXONE CO COM 0.0%
Value ($000) $7 Shares 300 Est. Cost $30.00 Unrealized
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value ($000) $7 Shares 122 Est. Cost $52.15 Unrealized
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $7 Shares 350 Est. Cost $11.30 Unrealized +70.4%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $7 Shares 151 Est. Cost $35.38 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $7 Shares 95 Est. Cost $52.24 Unrealized +25.0%
SKYW SKYWEST INC COM 0.0%
Value ($000) $7 Shares 143 Est. Cost $45.42 Unrealized -4.2%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $7 Shares 168 Est. Cost $37.68 Unrealized
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $7 Shares 178 Est. Cost $40.28 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $7 Shares 123 Est. Cost $53.46 Unrealized
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.0%
Value ($000) $7 Shares 413 Est. Cost $12.11 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $7 Shares 1,400 Est. Cost $4.67 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $38.61 Unrealized +143.0%
HYZON MOTORS INC COM CL A 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized
ALTY GLOBAL X ALTERNATIVE INCOME ETF 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $7 Shares 240 Est. Cost $20.51 Unrealized +54.9%
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $3.32 Unrealized +157.4%
INVITAE CORP COM 0.0%
Value ($000) $7 Shares 245 Est. Cost $29.74 Unrealized
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $7 Shares 66 Est. Cost $75.22 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%
Value ($000) $7 Shares 591 Est. Cost $11.84 Unrealized
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $7 Shares 250 Est. Cost $30.00 Unrealized 0.0%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $7 Shares 242 Est. Cost $24.14 Unrealized +8.7%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $48.31 Unrealized 0.0%
SUPER LEAGUE GAMING INC COM 0.0%
Value ($000) $7 Shares 2,273 Est. Cost $6.31 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $6 Shares 269 Est. Cost $14.51 Unrealized +32.3%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.79 Unrealized +1.0%
IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $6 Shares 152 Est. Cost $25.80 Unrealized +34.9%
BTAL AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value ($000) $6 Shares 373 Est. Cost $20.59 Unrealized
INARI MED INC COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $73.92 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $69.91 Unrealized 0.0%
IMMR IMMERSION CORP COM 0.0%
Value ($000) $6 Shares 900 Est. Cost $7.93 Unrealized -5.9%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $6 Shares 392 Est. Cost $12.54 Unrealized +8.7%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.19 Unrealized
MNRO MONRO INC COM 0.0%
Value ($000) $6 Shares 113 Est. Cost $60.40 Unrealized -2.9%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $111.25 Unrealized -0.6%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.43 Unrealized -2.2%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $6 Shares 118 Est. Cost $44.75 Unrealized +5.3%
CACI CACI INTL INC CL A 0.0%
Value ($000) $6 Shares 21 Est. Cost $246.49 Unrealized +4.8%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $6 Shares 46 Est. Cost $147.28 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $6 Shares 300 Est. Cost $17.99 Unrealized
APOLLO GLOBAL MGMT INC COM CL A 0.0%
Value ($000) $6 Shares 93 Est. Cost $64.52 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $6 Shares 192 Est. Cost $19.83 Unrealized +56.5%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $6 Shares 149 Est. Cost $60.13 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $6 Shares 347 Est. Cost $15.19 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $52.97 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $6 Shares 24 Est. Cost $201.94 Unrealized +22.6%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $6 Shares 40 Est. Cost $150.00 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $6 Shares 50 Est. Cost $79.91 Unrealized 0.0%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $6 Shares 72 Est. Cost $79.33 Unrealized
BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 0.0%
Value ($000) $6 Shares 374 Est. Cost $17.93 Unrealized
ATENTO S A SHS 0.0%
Value ($000) $6 Shares 200 Est. Cost $20.00 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $6 Shares 54 Est. Cost $78.24 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $6 Shares 130 Est. Cost $34.68 Unrealized -1.8%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 300 Est. Cost $23.47 Unrealized -28.8%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $6 Shares 550 Est. Cost $10.91 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $6 Shares 191 Est. Cost $23.14 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $126.95 Unrealized
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $6 Shares 149 Est. Cost $34.58 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $6 Shares 128 Est. Cost $39.19 Unrealized +21.2%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $6 Shares 177 Est. Cost $18.57 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $66.87 Unrealized +11.9%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $6 Shares 149 Est. Cost $43.42 Unrealized +5.1%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $6 Shares 98 Est. Cost $58.52 Unrealized
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $6 Shares 200 Est. Cost $35.00 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $118.42 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $170.61 Unrealized +47.6%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 131 Est. Cost $34.14 Unrealized
SEVN SEVEN HILLS REALTY TRUST COM 0.0%
Value ($000) $6 Shares 555 Est. Cost $10.81 Unrealized
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $42.37 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $6 Shares 134 Est. Cost $26.19 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $6 Shares 140 Est. Cost $45.49 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDNIN COM 0.0%
Value ($000) $6 Shares 255 Est. Cost $22.91 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $5 Shares 3 Est. Cost $28.53 Unrealized +27.5%
VEDANTA LIMITED SPONSORED ADR 0.0%
Value ($000) $5 Shares 313 Est. Cost $7.36 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $11.17 Unrealized -16.5%
UHAL AMERCO COM 0.0%
Value ($000) $5 Shares 8 Est. Cost $37.96 Unrealized +65.1%
RACE FERRARI N V COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $199.73 Unrealized +7.5%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $5 Shares 80 Est. Cost $62.50 Unrealized
WDNA WISDOMTREE BIOREVOLUTION FUND 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $6.00 Unrealized
BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $5 Shares 147 Est. Cost $34.01 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $5 Shares 490 Est. Cost $9.68 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $150.95 Unrealized -12.1%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $5 Shares 194 Est. Cost $21.56 Unrealized
AMERICA MOVIL SAB DE CV SPONSORED ADR 0.0%
Value ($000) $5 Shares 266 Est. Cost $13.49 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $5 Shares 109 Est. Cost $48.65 Unrealized
CONTAINER STORE GROUP INC COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $12.00 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $47.50 Unrealized +29.8%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $23.06 Unrealized +79.2%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $144.34 Unrealized +2.8%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $5 Shares 79 Est. Cost $50.63 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $5 Shares 224 Est. Cost $17.25 Unrealized +13.5%
WESTERN ASSET MTG CAP CORP COM 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $10.00 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $42.24 Unrealized +15.7%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $5 Shares 147 Est. Cost $28.47 Unrealized
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $5 Shares 167 Est. Cost $32.64 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $5 Shares 63 Est. Cost $69.70 Unrealized +30.6%
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $5 Shares 605 Est. Cost $10.01 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $5 Shares 293 Est. Cost $13.90 Unrealized +35.0%
THIMBLE POINT ACQUISITION CORP UNIT 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
PWS PACER WEALTHSHIELD ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $26.67 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $5 Shares 79 Est. Cost $46.38 Unrealized +56.6%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $5 Shares 152 Est. Cost $30.35 Unrealized -4.3%
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $175.22 Unrealized +31.7%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 14 Est. Cost $261.22 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $90.91 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $5 Shares 96 Est. Cost $34.71 Unrealized +16.3%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $5 Shares 135 Est. Cost $38.02 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $102.78 Unrealized +11.2%
INVA INNOVIVA INC COM 0.0%
Value ($000) $5 Shares 274 Est. Cost $14.96 Unrealized 0.0%
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 102 Est. Cost $30.10 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $194.69 Unrealized 0.0%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $35.16 Unrealized +36.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $5 Shares 118 Est. Cost $42.84 Unrealized +5.2%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $5 Shares 153 Est. Cost $24.63 Unrealized +23.2%
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $5 Shares 77 Est. Cost $59.54 Unrealized
XAWPX ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT 0.0%
Value ($000) $5 Shares 750 Est. Cost $6.67 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.84 Unrealized 0.0%
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $5 Shares 125 Est. Cost $39.81 Unrealized 0.0%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $5 Shares 36 Est. Cost $160.92 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $161.99 Unrealized +89.0%
AVALARA INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $166.67 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $5 Shares 90 Est. Cost $52.97 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $5 Shares 147 Est. Cost $35.92 Unrealized -4.5%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $38.97 Unrealized 0.0%
DIREXION FALLEN KNIVES ETF 0.0%
Value ($000) $5 Shares 67 Est. Cost $74.63 Unrealized
LIVENT CORP COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $18.83 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $5 Shares 1,300 Est. Cost $9.34 Unrealized -59.0%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $5 Shares 14 Est. Cost $206.07 Unrealized +54.7%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $125.00 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 663 Est. Cost $4.31 Unrealized
LVHI LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF 0.0%
Value ($000) $5 Shares 182 Est. Cost $21.98 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $5 Shares 88 Est. Cost $62.00 Unrealized +3.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $113.00 Unrealized 0.0%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $5 Shares 436 Est. Cost $11.48 Unrealized
ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value ($000) $4 Shares 242 Est. Cost $15.65 Unrealized
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $10.94 Unrealized +44.8%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $41.22 Unrealized +206.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $4 Shares 18 Est. Cost $116.27 Unrealized +89.3%
MYMD PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.00 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $58.12 Unrealized +30.7%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $125.77 Unrealized +16.7%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $87.36 Unrealized +11.5%
LDEM ISHARES ESG MSCI EM LEADERS ETF 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $8.08 Unrealized
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 145 Est. Cost $21.97 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $86.82 Unrealized +11.5%
ASGN ASGN INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $65.28 Unrealized +61.2%
ACGP ASSOCIATED CAP GROUP INC CL A 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.72 Unrealized +2.7%
AIZ ASSURANT INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $110.94 Unrealized +34.9%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $4 Shares 458 Est. Cost $5.98 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY 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
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.01 Unrealized +55.3%
PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.57 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $81.40 Unrealized +22.2%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $165.60 Unrealized -8.6%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 153 Est. Cost $18.90 Unrealized +53.9%
RH RH COM 0.0%
Value ($000) $4 Shares 6 Est. Cost $186.39 Unrealized +269.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $209.57 Unrealized -5.4%
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value ($000) $4 Shares 58 Est. Cost $65.24 Unrealized
OILK PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF 0.0%
Value ($000) $4 Shares 71 Est. Cost $42.25 Unrealized
IEDI ISHARES EVOLVED U.S. DISCRETIONARY SPENDING ETF 0.0%
Value ($000) $4 Shares 87 Est. Cost $34.48 Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 160 Est. Cost $7.89 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $28.94 Unrealized +31.3%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $4 Shares 52 Est. Cost $80.26 Unrealized
PGT INNOVATIONS INC COM 0.0%
Value ($000) $4 Shares 187 Est. Cost $10.70 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $4 Shares 25 Est. Cost $160.00 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $4 Shares 225 Est. Cost $15.07 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $104.70 Unrealized +7.0%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 200 Est. Cost $10.83 Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $4 Shares 27 Est. Cost $100.49 Unrealized +26.3%
TDTT FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $4 Shares 167 Est. Cost $27.23 Unrealized
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $4 Shares 81 Est. Cost $49.38 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $4 Shares 37 Est. Cost $81.08 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $4 Shares 313 Est. Cost $11.15 Unrealized +12.8%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $4 Shares 425 Est. Cost $3.18 Unrealized
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $4 Shares 840 Est. Cost $1.53 Unrealized +193.9%
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $24.51 Unrealized
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $4 Shares 67 Est. Cost $54.53 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $39.59 Unrealized +23.9%
WEN WENDYS CO COM 0.0%
Value ($000) $4 Shares 175 Est. Cost $20.77 Unrealized +9.8%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $19.96 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $83.11 Unrealized +64.6%
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 130 Est. Cost $27.63 Unrealized
TASK TASKUS INC CLASS A COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $47.42 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $295.86 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $35.83 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $4 Shares 459 Est. Cost $7.52 Unrealized +21.9%
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.00 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $72.68 Unrealized +6.7%
IQ REAL RETURN ETF 0.0%
Value ($000) $4 Shares 155 Est. Cost $26.65 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $48.67 Unrealized +45.2%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $459.88 Unrealized 0.0%
IMAX IMAX CORP COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $23.54 Unrealized -29.5%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $8.28 Unrealized -57.7%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $4 Shares 49 Est. Cost $65.81 Unrealized 0.0%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $4 Shares 49 Est. Cost $61.22 Unrealized
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.00 Unrealized
THE ODP CORP COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $28.30 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $66.65 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $32.56 Unrealized +77.0%
HEADHUNTER GROUP PLC SPONSORED ADS 0.0%
Value ($000) $4 Shares 81 Est. Cost $32.46 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.81 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $4 Shares 107 Est. Cost $26.69 Unrealized +6.0%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $4 Shares 462 Est. Cost $2.31 Unrealized +100.6%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 460 Est. Cost $5.52 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $62.08 Unrealized -23.1%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $4 Shares 113 Est. Cost $24.45 Unrealized +14.0%
IEX IDEX CORP COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $181.73 Unrealized +15.7%
HUANENG PWR INTL INC SPON ADR H SHS 0.0%
Value ($000) $4 Shares 178 Est. Cost $16.29 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $124.99 Unrealized -0.2%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $3 Shares 92 Est. Cost $22.39 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $350.97 Unrealized +83.6%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $188.70 Unrealized -2.9%
PROSHARES SHORT S&P 500 0.0%
Value ($000) $3 Shares 185 Est. Cost $16.22 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $3 Shares 35 Est. Cost $62.32 Unrealized +21.9%
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $16.00 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $86.75 Unrealized +16.8%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $25.91 Unrealized +10.5%
THO THOR INDS INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $106.25 Unrealized -2.1%
VRAI VIRTUS REAL ASSET INCOME ETF 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.70 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $3 Shares 101 Est. Cost $19.50 Unrealized +26.7%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $111.08 Unrealized -29.7%
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $3 Shares 75 Est. Cost $26.13 Unrealized
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value ($000) $3 Shares 169 Est. Cost $17.75 Unrealized
JVAL JPMORGAN U.S. VALUE FACTOR ETF 0.0%
Value ($000) $3 Shares 90 Est. Cost $34.81 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $144.02 Unrealized +36.8%
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value ($000) $3 Shares 567 Est. Cost $5.29 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $398.69 Unrealized +334.4%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.65 Unrealized +12.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $3 Shares 11 Est. Cost $305.30 Unrealized 0.0%
QFIN 360 DIGITECH INC AMERICAN DEP 0.0%
Value ($000) $3 Shares 152 Est. Cost $21.34 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
INDY ISHARES S&P INDIA NIFTY 50 INDEX FUND 0.0%
Value ($000) $3 Shares 51 Est. Cost $39.22 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $3 Shares 98 Est. Cost $38.81 Unrealized
QUIDEL CORP COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $155.12 Unrealized
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $3 Shares 1,460 Est. Cost $10.47 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $47.73 Unrealized +1.5%
O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.14 Unrealized
ATLAS TECHNICAL CONSULTANTS IN COM CLS A 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $3 Shares 133 Est. Cost $22.56 Unrealized
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $3 Shares 290 Est. Cost $12.01 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $192.84 Unrealized 0.0%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $47.96 Unrealized +64.5%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $3 Shares 60 Est. Cost $43.50 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $3 Shares 854 Est. Cost $4.14 Unrealized
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $3 Shares 27 Est. Cost $37.04 Unrealized
INDUSTRIAS BACHOCO SAB SPON ADR B 0.0%
Value ($000) $3 Shares 61 Est. Cost $40.81 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $35.66 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $3 Shares 171 Est. Cost $15.00 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $3 Shares 102 Est. Cost $39.22 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $3 Shares 848 Est. Cost $2.51 Unrealized 0.0%
COTY COTY INC COM CL A 0.0%
Value ($000) $3 Shares 390 Est. Cost $9.08 Unrealized -5.7%
ACTG ACACIA RESH CORP ACACIA TCH COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.95 Unrealized +2.9%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $137.19 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.06 Unrealized +7.3%
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 113 Est. Cost $21.15 Unrealized
BLCN SIREN ETF TR NSD NXGN ECO ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $3 Shares 275 Est. Cost $11.61 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
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $3 Shares 401 Est. Cost $5.61 Unrealized
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
XPMQX PIMCO MUN INCOME FD III COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.00 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $3 Shares 89 Est. Cost $35.33 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $3 Shares 43 Est. Cost $86.24 Unrealized 0.0%
WESTERN AST INFL LKD OPP & INM COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $3 Shares 3 Est. Cost $1016.83 Unrealized +9.8%
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $3 Shares 122 Est. Cost $24.59 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $3 Shares 23 Est. Cost $94.53 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $3 Shares 44 Est. Cost $75.70 Unrealized 0.0%
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value ($000) $3 Shares 286 Est. Cost $13.99 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $3 Shares 51 Est. Cost $55.19 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $3 Shares 655 Est. Cost $4.58 Unrealized
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $3 Shares 191 Est. Cost $16.63 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $3 Shares 134 Est. Cost $14.72 Unrealized +29.5%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $3 Shares 275 Est. Cost $10.91 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $3 Shares 4 Est. Cost $465.17 Unrealized +63.8%
MTB M & T BK CORP COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $120.25 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $43.31 Unrealized +18.8%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $3 Shares 194 Est. Cost $15.30 Unrealized
SCM STELLUS CAP INVT CORP COM 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.19 Unrealized -0.6%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $3 Shares 43 Est. Cost $75.72 Unrealized
FIRST TRUST TCW EMERGING MARKETS DEBT ETF 0.0%
Value ($000) $3 Shares 156 Est. Cost $19.23 Unrealized
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
COMPANHIA PARANAENSE ENERG COP SPON ADS 0.0%
Value ($000) $3 Shares 418 Est. Cost $7.18 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value ($000) $3 Shares 151 Est. Cost $15.35 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $29.56 Unrealized +20.6%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $3 Shares 215 Est. Cost $19.01 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $3 Shares 102 Est. Cost $42.60 Unrealized -43.5%
CONTRAFECT CORP COM NEW 0.0%
Value ($000) $3 Shares 750 Est. Cost $4.00 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $3 Shares 127 Est. Cost $22.44 Unrealized
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $3 Shares 93 Est. Cost $42.32 Unrealized
VXRT VAXART INC COM NEW 0.0%
Value ($000) $3 Shares 360 Est. Cost $2.87 Unrealized +186.5%
DIVI FRANKLIN LIBERTYQ INTERNATIONAL EQUITY HEDGED ETF 0.0%
Value ($000) $3 Shares 126 Est. Cost $27.93 Unrealized
IPSC CENTURY THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.07 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $2 Shares 340 Est. Cost $8.30 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $107.12 Unrealized -19.4%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $10.32 Unrealized -22.9%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.06 Unrealized +0.2%
NIKOLA CORP COM 0.0%
Value ($000) $2 Shares 223 Est. Cost $19.72 Unrealized
TECHTARGET INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $16.39 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $2 Shares 39 Est. Cost $18.18 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $2 Shares 12 Est. Cost $180.56 Unrealized
CMC MATERIALS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $166.67 Unrealized
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $2 Shares 62 Est. Cost $38.06 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $2 Shares 7 Est. Cost $240.03 Unrealized +18.5%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $2 Shares 15 Est. Cost $62.12 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $32.88 Unrealized
MADISON COVERED CALL & EQUITY COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $2 Shares 37 Est. Cost $44.99 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $64.53 Unrealized +9.2%
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 66 Est. Cost $39.83 Unrealized
SEASPINE HLDGS CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
RAVI FLEXSHARES READY ACCESS VARIABLE INCOME FUND 0.0%
Value ($000) $2 Shares 26 Est. Cost $71.01 Unrealized
ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
POSHMARK INC COM CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
BBSC JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $111.87 Unrealized -41.7%
EBF ENNIS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.85 Unrealized +18.4%
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $2 Shares 373 Est. Cost $5.36 Unrealized
EVGO EVGO INC CL A COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $10.09 Unrealized 0.0%
CELESTICA INC SUB VTG SHS 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $2 Shares 26 Est. Cost $66.21 Unrealized
CATALENT INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $83.33 Unrealized
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 53 Est. Cost $18.87 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $257.23 Unrealized +35.6%
O2MICRO INTERNATIONAL LIMITED SPONS ADR 0.0%
Value ($000) $2 Shares 272 Est. Cost $9.23 Unrealized
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $78.44 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $2 Shares 333 Est. Cost $9.01 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $2 Shares 168 Est. Cost $10.05 Unrealized
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value ($000) $2 Shares 21 Est. Cost $125.00 Unrealized
VNET VNET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $2 Shares 92 Est. Cost $18.31 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $65.05 Unrealized -41.8%
II-VI INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $74.07 Unrealized
WOMN IMPACT SHARES YWCA WOMEN'S EMPOWERMENT ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $62.84 Unrealized 0.0%
BMA BANCO MACRO SA SPON ADR B 0.0%
Value ($000) $2 Shares 143 Est. Cost $15.65 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.24 Unrealized +5.0%
TGS TRANSPORTADORA DE GAS SUR SPONSORED ADS B 0.0%
Value ($000) $2 Shares 451 Est. Cost $4.43 Unrealized
INPIXON COM 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $0.67 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $2 Shares 37 Est. Cost $81.08 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $56.46 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $11.47 Unrealized 0.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $47.32 Unrealized 0.0%
PTEU PACER TRENDPILOT EUROPEAN INDEX ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $17.03 Unrealized +61.2%
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value ($000) $2 Shares 289 Est. Cost $3.03 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.24 Unrealized +5.3%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 149 Est. Cost $13.29 Unrealized +0.9%
VST VISTRA CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.92 Unrealized 0.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $31.68 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value ($000) $2 Shares 190 Est. Cost $16.96 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
ALLIANCEBERNSTEIN NATL MUN INM COM 0.0%
Value ($000) $2 Shares 165 Est. Cost $12.12 Unrealized
MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
KOPN KOPIN CORP COM 0.0%
Value ($000) $2 Shares 400 Est. Cost $2.54 Unrealized +138.9%
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
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $96.27 Unrealized +78.2%
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
WK WORKIVA INC COM CL A 0.0%
Value ($000) $2 Shares 12 Est. Cost $135.48 Unrealized 0.0%
FORTUNA SILVER MINES INC COM 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.33 Unrealized
MTA METALLA RTY & STREAMING LTD COM NEW 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.71 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $2 Shares 80 Est. Cost $24.72 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $52.09 Unrealized +80.5%
OUSTER INC COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $13.33 Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.93 Unrealized -29.1%
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $2 Shares 750 Est. Cost $3.48 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.78 Unrealized 0.0%
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value ($000) $2 Shares 180 Est. Cost $5.11 Unrealized +100.4%
CADENCE BANCORPORATION CL A 0.0%
Value ($000) $2 Shares 107 Est. Cost $6.97 Unrealized
BTRS HOLDINGS INC COM CL 1 0.0%
Value ($000) $2 Shares 214 Est. Cost $14.02 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $106.80 Unrealized 0.0%
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized
BRIGHT HEALTH GROUP INC COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized
BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $34.24 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $62.33 Unrealized +34.7%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $2 Shares 122 Est. Cost $17.17 Unrealized +25.0%
NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
CUSHING NEXTGEN INFRA INCM FD COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $42.61 Unrealized 0.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $148.00 Unrealized +73.3%
CROX CROCS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $137.30 Unrealized 0.0%
REWALK ROBOTICS LTD SHS 0.0%
Value ($000) $2 Shares 1,436 Est. Cost $1.39 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $21.10 Unrealized +124.9%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $2 Shares 35 Est. Cost $44.28 Unrealized 0.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $2 Shares 755 Est. Cost $3.97 Unrealized
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value ($000) $2 Shares 115 Est. Cost $27.12 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $186.49 Unrealized 0.0%
REMX VANECK RARE EARTH/STRATEGIC METALS ETF 0.0%
Value ($000) $2 Shares 16 Est. Cost $62.50 Unrealized
ABERDEEN EMRG MRKTS EQT INM FD COM 0.0%
Value ($000) $2 Shares 237 Est. Cost $8.44 Unrealized
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.68 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $2 Shares 25 Est. Cost $73.77 Unrealized 0.0%
MBOT MICROBOT MED INC COM NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.76 Unrealized -17.3%
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
MVO MV OIL TR TR UNITS 0.0%
Value ($000) $1 Shares 60 Est. Cost Unrealized
ZEPP HEALTH CORPORATION SPONSORED ADS 0.0%
Value ($000) $1 Shares 126 Est. Cost $11.52 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $14.09 Unrealized +67.1%
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.53 Unrealized 0.0%
AVT AVNET INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.60 Unrealized +11.6%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $7.15 Unrealized +53.5%
LPRO OPEN LENDING CORP COM CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $37.91 Unrealized +0.9%
180 LIFE SCIENCES CORP COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.69 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $264.91 Unrealized -6.5%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.08 Unrealized +13.8%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.07 Unrealized -24.7%
CALAMP CORP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $3.91 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $1 Shares 123 Est. Cost $6.38 Unrealized 0.0%
BUNGE LIMITED COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $244.90 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $74.10 Unrealized +10.6%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.07 Unrealized +9.3%
DIREXION MOONSHOT INNOVATORS ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
QIAGEN NV SHS NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.59 Unrealized
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $1 Shares 178 Est. Cost $12.45 Unrealized
DARE BIOSCIENCE INC COM 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $73.51 Unrealized -3.0%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $49.35 Unrealized +42.6%
BAP CREDICORP LTD COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.36 Unrealized -11.7%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $56.88 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.43 Unrealized 0.0%
CPSH CPS TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $13.89 Unrealized -55.8%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.17 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $80.00 Unrealized
ARCONIC CORPORATION COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $16.67 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.95 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $1 Shares 164 Est. Cost $4.35 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.86 Unrealized +142.7%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $41.48 Unrealized +20.8%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.52 Unrealized -10.8%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.25 Unrealized +6.6%
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.88 Unrealized 0.0%
SUNDIAL GROWERS INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $1 Shares 59 Est. Cost $8.65 Unrealized +55.4%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $1 Shares 214 Est. Cost $6.04 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $91.33 Unrealized
COMSTOCK MNG INC COM NEW 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $83.04 Unrealized
NIU NIU TECHNOLOGIES ADS 0.0%
Value ($000) $1 Shares 52 Est. Cost $25.89 Unrealized
BBRE JPMORGAN BETABUILDERS MSCI U.S. REIT ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
FORMULAFOLIOS TACTICAL INCOME ETF 0.0%
Value ($000) $1 Shares 52 Est. Cost $24.02 Unrealized
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 24 Est. Cost $55.56 Unrealized
ENERGOUS CORP COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
GREAT WESTERN BANCORP INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
GREENLANE HLDGS INC CL A 0.0%
Value ($000) $1 Shares 392 Est. Cost $2.55 Unrealized
GHG GREENTREE HOSPITALITY GROUP SPONSORED ADS 0.0%
Value ($000) $1 Shares 168 Est. Cost $13.39 Unrealized
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.55 Unrealized +28.7%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.81 Unrealized 0.0%
ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $105.76 Unrealized +157.4%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.97 Unrealized +40.4%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.64 Unrealized -2.4%
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $1 Shares 75 Est. Cost $21.26 Unrealized -11.2%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $1 Shares 1 Est. Cost $117.04 Unrealized +28.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $11.54 Unrealized +16.5%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $1 Shares 11 Est. Cost $113.67 Unrealized +7.1%
COOPER COS INC COM NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $101.20 Unrealized +76.8%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.50 Unrealized 0.0%
SKILLZ INC COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $18.69 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value ($000) $1 Shares 120 Est. Cost $5.79 Unrealized +6.0%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $174.45 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.11 Unrealized +71.5%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $58.88 Unrealized +1.9%
STAMPS COM INC COM NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $197.07 Unrealized
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $93.88 Unrealized
MAXEON SOLAR TECHNOLOGIES LTD SHS 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $41.85 Unrealized +27.9%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.91 Unrealized +18.6%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.37 Unrealized +2.1%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $521.39 Unrealized -0.4%
HUBB HUBBELL INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $168.01 Unrealized +8.2%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 365 Est. Cost $13.60 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.96 Unrealized +43.5%
CO-DIAGNOSTICS INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $10.00 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $1 Shares 193 Est. Cost $2.86 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.69 Unrealized +27.7%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
VITL VITAL FARMS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $17.95 Unrealized 0.0%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $57.50 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $1 Shares 12 Est. Cost $35.96 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.40 Unrealized +29.8%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $41.12 Unrealized -11.2%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 0.0%
Value ($000) $1 Shares 349 Est. Cost $2.87 Unrealized
BIOHAVEN PHARMACTL HLDG CO LTD COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $54.99 Unrealized -21.2%
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.92 Unrealized +65.0%
GPRO GOPRO INC CL A 0.0%
Value ($000) $1 Shares 142 Est. Cost $5.66 Unrealized +78.6%
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $1 Shares 116 Est. Cost $15.25 Unrealized
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 73 Est. Cost $27.40 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $57.14 Unrealized 0.0%
DYAI DYADIC INTL INC DEL COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $5.55 Unrealized -16.1%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $22.57 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $174.25 Unrealized -4.3%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.92 Unrealized +36.6%
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $0 Shares 5 Est. Cost $200.00 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.06 Unrealized +11.7%
IMMUNITYBIO INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
IBIO INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.30 Unrealized
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.65 Unrealized -9.4%
ALTO ALTO INGREDIENTS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.82 Unrealized -13.4%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $0 Shares 80 Est. Cost $4.16 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.20 Unrealized 0.0%
INTRUSION INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.58 Unrealized +16.2%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 127 Est. Cost $4.21 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $239.79 Unrealized +99.2%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.41 Unrealized +4.8%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $124.37 Unrealized -13.7%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.07 Unrealized +35.1%
SURGALIGN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.11 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.97 Unrealized -5.9%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.42 Unrealized +35.6%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.93 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.42 Unrealized -11.9%
PROSHARES ULTRASHORT FINANCIALS 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PROSHARES SHORT QQQ 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.69 Unrealized
EXEEL CHESAPEAKE ENERGY CORP WT C EXP 090226 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
FLQS FRANKLIN LIBERTYQ U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.25 Unrealized -6.9%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.79 Unrealized +113.9%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.70 Unrealized 0.0%
FIVE STAR SENIOR LIVING INC COM NEW 0.0%
Value ($000) $0 Shares 113 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.97 Unrealized +32.0%
ECOTALITY INC COM NEW 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $0 Shares 6 Est. Cost $86.96 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.06 Unrealized +81.6%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.70 Unrealized +30.3%
WCC WESCO INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.37 Unrealized +147.0%
FSD PHARMA INC CL B SUB VTG 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SILVERSUN TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.05 Unrealized
ECON COLUMBIA EMERGING MARKETS CONSUMER ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.38 Unrealized +69.1%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $155.94 Unrealized 0.0%
VVX VECTRUS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.25 Unrealized +46.5%
NXT-ID INC COM NEW 0.0%
Value ($000) $0 Shares 220 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $171.96 Unrealized +21.9%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.07 Unrealized +32.5%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $0 Shares 90 Est. Cost $56.07 Unrealized
NEWAGE INC COM 0.0%
Value ($000) $0 Shares 190 Est. Cost Unrealized
GABELLI GLOBAL SMALL & MID CAP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.33 Unrealized
FUELCELL ENERGY INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.83 Unrealized
SEACHANGE INTL INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $6.67 Unrealized
POLYMET MNG CORP COM NEW 0.0%
Value ($000) $0 Shares 110 Est. Cost Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.18 Unrealized
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
PIMCO MUN INCOME FD COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $0 Shares 24 Est. Cost $4.44 Unrealized
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.54 Unrealized +101.5%
GASLOG PARTNERS LP UNIT LTD PTNRP 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.45 Unrealized +31.0%
CIT GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.84 Unrealized +13.7%
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.63 Unrealized +34.0%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.85 Unrealized 0.0%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.01 Unrealized
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.18 Unrealized
KANDI TECHNOLOGIES GROUP INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.93 Unrealized -9.0%
DEFIANCE NEXT GEN SPAC DERIVED ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.95 Unrealized +30.1%
REMARK HLDGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
RENESOLA LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 52 Est. Cost $2.92 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.62 Unrealized +9.4%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.83 Unrealized -28.6%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 26 Est. Cost $38.46 Unrealized
LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.54 Unrealized +26.2%
COVETRUS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
WOLFSPEED INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MDIA MEDIACO HLDG INC CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.64 Unrealized +31.5%
NTGR NETGEAR INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.46 Unrealized +54.5%
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 76 Est. Cost $28.99 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.13 Unrealized +110.3%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.34 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.72 Unrealized +7.9%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.85 Unrealized +21.6%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.66 Unrealized +83.1%
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $0 Shares 59 Est. Cost $8.55 Unrealized -21.3%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $146.09 Unrealized
SIXA 6 MERIDIAN MEGA CAP EQUITY ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.95 Unrealized +11.9%