Arkadios Wealth Advisors Diversified Active

CIK: 0001800798 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value ($000): $476,638 (100.0% shares, 0.0% debt)

Holdings (1,470)

AAPL APPLE INC COM 4.6%
Value ($000) $21,918 Shares 165,182 Est. Cost $105.35 Unrealized +11.1%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 2.2%
Value ($000) $10,393 Shares 101,860 Est. Cost $67100.25 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.8%
Value ($000) $8,477 Shares 125,587 Est. Cost $1819.68 Unrealized
MSFT MICROSOFT CORP COM 1.7%
Value ($000) $7,957 Shares 35,775 Est. Cost $173.57 Unrealized +18.7%
VB VANGUARD SMALL-CAP INDEX FUND 1.5%
Value ($000) $6,999 Shares 35,953 Est. Cost $7457.17 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 1.4%
Value ($000) $6,658 Shares 121,657 Est. Cost $54.73 Unrealized
AMZN AMAZON COM INC COM 1.4%
Value ($000) $6,517 Shares 2,001 Est. Cost $110.79 Unrealized +44.0%
ARKG ARK GENOMIC REVOLUTION ETF 1.3%
Value ($000) $6,359 Shares 68,191 Est. Cost $93.25 Unrealized
VDC VANGUARD CONSUMER STAPLES INDEX FUND 1.3%
Value ($000) $6,215 Shares 35,736 Est. Cost $158729.83 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 1.3%
Value ($000) $6,076 Shares 124,723 Est. Cost $48.72 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 1.3%
Value ($000) $6,029 Shares 119,470 Est. Cost $525.52 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 1.1%
Value ($000) $5,362 Shares 84,028 Est. Cost $6389.98 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.1%
Value ($000) $5,357 Shares 14,271 Est. Cost $28359.06 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 1.1%
Value ($000) $5,328 Shares 108,127 Est. Cost $4483.78 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.1%
Value ($000) $5,271 Shares 90,027 Est. Cost $85.51 Unrealized
ISHARES COMEX GOLD TRUST 1.1%
Value ($000) $5,192 Shares 286,381 Est. Cost $1979.01 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 1.1%
Value ($000) $5,145 Shares 56,225 Est. Cost $12339.37 Unrealized
VO VANGUARD MID-CAP INDEX FUND 1.1%
Value ($000) $5,076 Shares 24,551 Est. Cost $357.78 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.0%
Value ($000) $4,960 Shares 25,487 Est. Cost $4683.51 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 1.0%
Value ($000) $4,872 Shares 138,947 Est. Cost $3871.94 Unrealized
SPY SPDR S&P 500 ETF 1.0%
Value ($000) $4,796 Shares 12,830 Est. Cost $317240.90 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.0%
Value ($000) $4,744 Shares 86,001 Est. Cost $1353.21 Unrealized
DFEB FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 1.0%
Value ($000) $4,656 Shares 143,816 Est. Cost $32.37 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 1.0%
Value ($000) $4,618 Shares 102,700 Est. Cost $29523.28 Unrealized
GLD SPDR GOLD SHARES 0.9%
Value ($000) $4,299 Shares 24,107 Est. Cost $78161.20 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.9%
Value ($000) $4,074 Shares 117,055 Est. Cost $34.80 Unrealized
ILCG ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF 0.8%
Value ($000) $3,815 Shares 13,162 Est. Cost $224217.60 Unrealized
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.8%
Value ($000) $3,793 Shares 142,170 Est. Cost $379.24 Unrealized
ESGE ISHARES MSCI EM ESG SELECT ETF 0.8%
Value ($000) $3,624 Shares 86,330 Est. Cost $270.45 Unrealized
BUFR FT CBOE VEST FUND OF BUFFER ETFS 0.7%
Value ($000) $3,460 Shares 161,102 Est. Cost $21.48 Unrealized
GUARANTY BANCSHARES INC TEX COM 0.7%
Value ($000) $3,452 Shares 115,285 Est. Cost $30482.56 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $3,427 Shares 14,215 Est. Cost $91843.78 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.7%
Value ($000) $3,240 Shares 15,269 Est. Cost $143184.58 Unrealized
META FACEBOOK INC CL A 0.7%
Value ($000) $3,152 Shares 11,540 Est. Cost $194.11 Unrealized +40.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%
Value ($000) $3,102 Shares 61,904 Est. Cost $3123.41 Unrealized
BA BOEING CO COM 0.6%
Value ($000) $3,082 Shares 14,399 Est. Cost $228.38 Unrealized -15.8%
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.6%
Value ($000) $2,972 Shares 88,436 Est. Cost $1323.25 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.6%
Value ($000) $2,891 Shares 11,412 Est. Cost $6405.01 Unrealized
HD HOME DEPOT INC COM 0.6%
Value ($000) $2,873 Shares 10,818 Est. Cost $219.57 Unrealized +10.4%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.6%
Value ($000) $2,809 Shares 52,914 Est. Cost $53.09 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $2,804 Shares 12,096 Est. Cost $217.48 Unrealized +1.3%
IWL ISHARES RUSSELL TOP 200 ETF 0.6%
Value ($000) $2,726 Shares 30,192 Est. Cost $90.29 Unrealized
QGRO AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF 0.6%
Value ($000) $2,666 Shares 43,080 Est. Cost $778.43 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.6%
Value ($000) $2,632 Shares 22,271 Est. Cost $3437.70 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.6%
Value ($000) $2,623 Shares 23,125 Est. Cost $4075.90 Unrealized
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.5%
Value ($000) $2,545 Shares 57,350 Est. Cost $19268.84 Unrealized
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.5%
Value ($000) $2,487 Shares 111,953 Est. Cost $19132.43 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.5%
Value ($000) $2,486 Shares 61,124 Est. Cost $32029.84 Unrealized
TSLA TESLA INC COM 0.5%
Value ($000) $2,458 Shares 3,484 Est. Cost $112.80 Unrealized +51.3%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $2,441 Shares 15,515 Est. Cost $121.54 Unrealized +4.9%
URTH ISHARES MSCI WORLD ETF 0.5%
Value ($000) $2,346 Shares 20,874 Est. Cost $112.39 Unrealized
DIS DISNEY WALT CO COM 0.5%
Value ($000) $2,342 Shares 12,930 Est. Cost $136.59 Unrealized +2.7%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.5%
Value ($000) $2,251 Shares 16,309 Est. Cost $108417.94 Unrealized
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $2,237 Shares 17,607 Est. Cost $98.14 Unrealized +0.0%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $2,217 Shares 1,266 Est. Cost $70.12 Unrealized +19.4%
QQQ INVESCO QQQ TRUST 0.5%
Value ($000) $2,190 Shares 6,982 Est. Cost $206305.67 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.4%
Value ($000) $2,136 Shares 22,042 Est. Cost $96.91 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $2,115 Shares 44,813 Est. Cost $228.50 Unrealized
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.4%
Value ($000) $2,101 Shares 208,101 Est. Cost $10.47 Unrealized 0.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.4%
Value ($000) $2,091 Shares 13,803 Est. Cost $49677.44 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.4%
Value ($000) $2,080 Shares 20,270 Est. Cost $28468.89 Unrealized
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.4%
Value ($000) $2,080 Shares 40,417 Est. Cost $1410.49 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $2,069 Shares 15,918 Est. Cost $17354.42 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.4%
Value ($000) $2,050 Shares 50,672 Est. Cost $33820.68 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.4%
Value ($000) $1,986 Shares 22,999 Est. Cost $30571.81 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.4%
Value ($000) $1,966 Shares 36,451 Est. Cost $593.64 Unrealized
PYPL PAYPAL HLDGS INC COM 0.4%
Value ($000) $1,922 Shares 8,208 Est. Cost $138.28 Unrealized +49.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $1,886 Shares 36,507 Est. Cost $3906.88 Unrealized
WMT WALMART INC COM 0.4%
Value ($000) $1,875 Shares 13,012 Est. Cost $38.63 Unrealized +17.1%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.4%
Value ($000) $1,833 Shares 35,884 Est. Cost $5749.79 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.4%
Value ($000) $1,831 Shares 7,869 Est. Cost $232.69 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.4%
Value ($000) $1,825 Shares 24,863 Est. Cost $73.40 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.4%
Value ($000) $1,810 Shares 16,191 Est. Cost $69720.33 Unrealized
V VISA INC COM CL A 0.4%
Value ($000) $1,808 Shares 8,268 Est. Cost $177.38 Unrealized +11.2%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $1,794 Shares 12,893 Est. Cost $113.39 Unrealized +8.6%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $1,764 Shares 1,007 Est. Cost $65.87 Unrealized +26.7%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.4%
Value ($000) $1,759 Shares 28,058 Est. Cost $47195.12 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.4%
Value ($000) $1,696 Shares 47,576 Est. Cost $3431.77 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.4%
Value ($000) $1,683 Shares 50,164 Est. Cost $414.32 Unrealized
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $1,654 Shares 3,169 Est. Cost $7.08 Unrealized +88.6%
NEO NEOGENOMICS INC COM NEW 0.3%
Value ($000) $1,633 Shares 30,333 Est. Cost $45.19 Unrealized 0.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.3%
Value ($000) $1,622 Shares 18,814 Est. Cost $86.21 Unrealized
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $1,523 Shares 4,269 Est. Cost $272.66 Unrealized +18.6%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.3%
Value ($000) $1,514 Shares 33,780 Est. Cost $382.19 Unrealized
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.3%
Value ($000) $1,499 Shares 54,979 Est. Cost $504.17 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $1,471 Shares 10,765 Est. Cost $79659.23 Unrealized
NFLX NETFLIX INC COM 0.3%
Value ($000) $1,447 Shares 2,677 Est. Cost $31.85 Unrealized +59.2%
EZM WISDOMTREE U.S. MIDCAP FUND 0.3%
Value ($000) $1,446 Shares 33,283 Est. Cost $469.44 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $1,411 Shares 24,017 Est. Cost $42.77 Unrealized +2.8%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.3%
Value ($000) $1,397 Shares 55,265 Est. Cost $2160.76 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.3%
Value ($000) $1,395 Shares 13,348 Est. Cost $10126.32 Unrealized
EES WISDOMTREE U.S. SMALLCAP FUND 0.3%
Value ($000) $1,378 Shares 35,413 Est. Cost $436.21 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.3%
Value ($000) $1,363 Shares 9,316 Est. Cost $146.31 Unrealized
KO COCA COLA CO COM 0.3%
Value ($000) $1,354 Shares 24,693 Est. Cost $44.11 Unrealized +0.3%
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.3%
Value ($000) $1,311 Shares 22,685 Est. Cost $57.79 Unrealized
ARKK ARK INNOVATION ETF 0.3%
Value ($000) $1,309 Shares 10,520 Est. Cost $124.43 Unrealized
CRM SALESFORCE COM INC COM 0.3%
Value ($000) $1,305 Shares 5,866 Est. Cost $221.27 Unrealized +8.6%
EATON VANCE TAX-MANAGED GLOBAL COM 0.3%
Value ($000) $1,296 Shares 133,951 Est. Cost $9.68 Unrealized
FS KKR CAP CORP II COM 0.3%
Value ($000) $1,294 Shares 78,911 Est. Cost $4216.33 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $1,271 Shares 3,624 Est. Cost $274.78 Unrealized +12.2%
DWMF WISDOMTREE INTERNATIONAL MULTIFACTOR FUND 0.3%
Value ($000) $1,259 Shares 50,891 Est. Cost $282.26 Unrealized
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.3%
Value ($000) $1,257 Shares 46,646 Est. Cost $453.54 Unrealized
JSMD JANUS SMALL/MID CAP GROWTH ALPHA ETF 0.3%
Value ($000) $1,236 Shares 19,721 Est. Cost $613.89 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.3%
Value ($000) $1,217 Shares 16,818 Est. Cost $5467.54 Unrealized
T AT&T INC COM 0.3%
Value ($000) $1,211 Shares 42,113 Est. Cost $16.38 Unrealized -6.1%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $1,142 Shares 3,032 Est. Cost $321.69 Unrealized +8.0%
ETFMG PRIME MOBILE PAYMENTS ETF 0.2%
Value ($000) $1,108 Shares 16,667 Est. Cost $53705.56 Unrealized
BF/B BROWN FORMAN CORP CL B 0.2%
Value ($000) $1,106 Shares 13,935 Est. Cost $58.25 Unrealized +20.1%
DALI FIRST TRUST DORSEY WRIGHT DALI 1 ETF 0.2%
Value ($000) $1,101 Shares 50,687 Est. Cost $21.72 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%
Value ($000) $1,094 Shares 8,520 Est. Cost $101604.67 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $1,090 Shares 8,547 Est. Cost $117772.80 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $1,079 Shares 7,277 Est. Cost $116.95 Unrealized +3.7%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.2%
Value ($000) $1,050 Shares 37,092 Est. Cost $27678.87 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.2%
Value ($000) $1,032 Shares 22,685 Est. Cost $3638.46 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.2%
Value ($000) $1,029 Shares 21,775 Est. Cost $44.37 Unrealized +0.1%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $1,014 Shares 22,662 Est. Cost $36.78 Unrealized -4.1%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND 0.2%
Value ($000) $993 Shares 24,881 Est. Cost $16732.64 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $986 Shares 6,137 Est. Cost $11609.01 Unrealized
EATON VANCE TAX-MANAGED BUY- W COM 0.2%
Value ($000) $967 Shares 63,013 Est. Cost $15.35 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $908 Shares 13,474 Est. Cost $33757.16 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $883 Shares 2,490 Est. Cost $321.33 Unrealized -0.7%
NEWT NEWTEK BUSINESS SVCS CORP COM NEW 0.2%
Value ($000) $880 Shares 44,726 Est. Cost $18.01 Unrealized 0.0%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.2%
Value ($000) $878 Shares 28,603 Est. Cost $41.38 Unrealized
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.2%
Value ($000) $867 Shares 18,459 Est. Cost $6294.99 Unrealized
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $865 Shares 12,672 Est. Cost $55.39 Unrealized -0.3%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.2%
Value ($000) $857 Shares 7,952 Est. Cost $87178.65 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.2%
Value ($000) $856 Shares 12,617 Est. Cost $16098.46 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $853 Shares 4,353 Est. Cost $156373.75 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF 0.2%
Value ($000) $845 Shares 12,215 Est. Cost $25284.23 Unrealized
FDX FEDEX CORP COM 0.2%
Value ($000) $840 Shares 3,239 Est. Cost $224.69 Unrealized +11.8%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.2%
Value ($000) $834 Shares 2,182 Est. Cost $5314.30 Unrealized
PEJ INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF 0.2%
Value ($000) $833 Shares 20,827 Est. Cost $40.00 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.2%
Value ($000) $820 Shares 8,131 Est. Cost $4141.15 Unrealized
GPN GLOBAL PMTS INC COM 0.2%
Value ($000) $816 Shares 3,790 Est. Cost $164.64 Unrealized +8.4%
TWITTER INC COM 0.2%
Value ($000) $808 Shares 14,933 Est. Cost $31744.71 Unrealized
MRK MERCK & CO. INC COM 0.2%
Value ($000) $797 Shares 9,753 Est. Cost $66.03 Unrealized -1.8%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND 0.2%
Value ($000) $792 Shares 7,765 Est. Cost $97637.18 Unrealized
MRNA MODERNA INC COM 0.2%
Value ($000) $786 Shares 7,532 Est. Cost $53.59 Unrealized +88.8%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.2%
Value ($000) $785 Shares 6,881 Est. Cost $93118.36 Unrealized
PREFERRED APT CMNTYS INC COM 0.2%
Value ($000) $783 Shares 105,926 Est. Cost $9714.11 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.2%
Value ($000) $770 Shares 6,478 Est. Cost $118.86 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.2%
Value ($000) $753 Shares 3,172 Est. Cost $167.25 Unrealized +22.4%
NJR NEW JERSEY RES CORP COM 0.2%
Value ($000) $745 Shares 20,978 Est. Cost $33.82 Unrealized -20.4%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $738 Shares 9,574 Est. Cost $62.28 Unrealized +5.4%
MAIN MAIN STR CAP CORP COM 0.2%
Value ($000) $736 Shares 22,829 Est. Cost $30.72 Unrealized 0.0%
PTIN PACER TRENDPILOT INTERNATIONAL ETF 0.2%
Value ($000) $735 Shares 27,834 Est. Cost $26.41 Unrealized
CAT CATERPILLAR INC COM 0.2%
Value ($000) $732 Shares 4,022 Est. Cost $126.64 Unrealized +21.6%
PFE PFIZER INC COM 0.2%
Value ($000) $725 Shares 19,717 Est. Cost $27.67 Unrealized +3.5%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $721 Shares 6,119 Est. Cost $103.61 Unrealized +3.7%
PDP INVESCO DWA MOMENTUM ETF 0.1%
Value ($000) $705 Shares 8,041 Est. Cost $21897.65 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $700 Shares 14,056 Est. Cost $46.31 Unrealized -4.9%
F FORD MTR CO DEL COM 0.1%
Value ($000) $699 Shares 79,542 Est. Cost $6.40 Unrealized -0.8%
WISDOMTREE FLOATING RATE TREASURY FUND 0.1%
Value ($000) $697 Shares 27,772 Est. Cost $25.10 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $694 Shares 6,489 Est. Cost $74.99 Unrealized +13.5%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.1%
Value ($000) $681 Shares 9,824 Est. Cost $55006.36 Unrealized
ONLN PROSHARES ONLINE RETAIL ETF 0.1%
Value ($000) $673 Shares 8,879 Est. Cost $75.80 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $669 Shares 3,119 Est. Cost $176.25 Unrealized +9.6%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.1%
Value ($000) $667 Shares 7,021 Est. Cost $60874.34 Unrealized
FSK FS KKR CAP CORP COM 0.1%
Value ($000) $667 Shares 40,314 Est. Cost $8.06 Unrealized 0.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $666 Shares 11,195 Est. Cost $47661.89 Unrealized
VHT VANGUARD HEALTH CARE INDEX FUND 0.1%
Value ($000) $662 Shares 2,959 Est. Cost $169364.16 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value ($000) $657 Shares 22,215 Est. Cost $29439.09 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.1%
Value ($000) $637 Shares 37,191 Est. Cost $21073.41 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $632 Shares 8,850 Est. Cost $55.96 Unrealized +4.4%
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.1%
Value ($000) $628 Shares 3,818 Est. Cost $1427.56 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value ($000) $625 Shares 1,488 Est. Cost $382231.12 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $618 Shares 20,979 Est. Cost $5856.91 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES 0.1%
Value ($000) $615 Shares 6,366 Est. Cost $96.61 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $607 Shares 8,327 Est. Cost $61187.66 Unrealized
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $606 Shares 6,041 Est. Cost $84.38 Unrealized +0.5%
ABT ABBOTT LABS COM 0.1%
Value ($000) $596 Shares 5,451 Est. Cost $76.89 Unrealized +29.1%
ABBV ABBVIE INC COM 0.1%
Value ($000) $594 Shares 5,551 Est. Cost $74.41 Unrealized +6.1%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $592 Shares 1,724 Est. Cost $37108.28 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value ($000) $588 Shares 4,135 Est. Cost $766.67 Unrealized
AI POWERED EQUITY ETF 0.1%
Value ($000) $582 Shares 16,406 Est. Cost $35.47 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $580 Shares 6,342 Est. Cost $74.45 Unrealized +1.7%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $579 Shares 14,051 Est. Cost $39.84 Unrealized -23.8%
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $578 Shares 19,083 Est. Cost $26.91 Unrealized -12.1%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $578 Shares 3,436 Est. Cost $117.64 Unrealized +16.4%
RY ROYAL BK CDA COM 0.1%
Value ($000) $577 Shares 7,033 Est. Cost $80.26 Unrealized -3.6%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $576 Shares 2,011 Est. Cost $107683.50 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $572 Shares 4,886 Est. Cost $106755.17 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $571 Shares 23,246 Est. Cost $6865.44 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.1%
Value ($000) $551 Shares 7,051 Est. Cost $1539.91 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.1%
Value ($000) $549 Shares 6,331 Est. Cost $86.72 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $540 Shares 8,714 Est. Cost $48.75 Unrealized +2.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $538 Shares 14,219 Est. Cost $28433.59 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $537 Shares 5,542 Est. Cost $52274.33 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $531 Shares 7,354 Est. Cost $60026.09 Unrealized
DOW DOW INC COM 0.1%
Value ($000) $531 Shares 9,581 Est. Cost $36.12 Unrealized +8.1%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $531 Shares 3,807 Est. Cost $118.42 Unrealized +0.9%
DE DEERE & CO COM 0.1%
Value ($000) $530 Shares 1,972 Est. Cost $170.00 Unrealized +36.5%
HTGC HERCULES CAPITAL INC COM 0.1%
Value ($000) $530 Shares 36,782 Est. Cost $12.73 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $527 Shares 1,131 Est. Cost $437.80 Unrealized +5.7%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.1%
Value ($000) $524 Shares 5,202 Est. Cost $78867.50 Unrealized
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $516 Shares 7,259 Est. Cost $23.60 Unrealized +0.5%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.1%
Value ($000) $512 Shares 7,298 Est. Cost $70.16 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.1%
Value ($000) $511 Shares 5,561 Est. Cost $12598.82 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $506 Shares 9,004 Est. Cost $41976.32 Unrealized
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $500 Shares 3,389 Est. Cost $109.54 Unrealized +2.0%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.1%
Value ($000) $495 Shares 44,125 Est. Cost $10.84 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.1%
Value ($000) $494 Shares 5,607 Est. Cost $6361.32 Unrealized
URI UNITED RENTALS INC COM 0.1%
Value ($000) $490 Shares 2,116 Est. Cost $198.72 Unrealized +3.0%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value ($000) $488 Shares 9,865 Est. Cost $49.47 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.1%
Value ($000) $484 Shares 8,922 Est. Cost $33025.54 Unrealized
FLAHERTY & CRUMRINE PFD SECS I COM 0.1%
Value ($000) $478 Shares 20,425 Est. Cost $23.40 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $477 Shares 5,256 Est. Cost $22.82 Unrealized +17.5%
MFIC APOLLO INVT CORP COM NEW 0.1%
Value ($000) $475 Shares 44,720 Est. Cost $5.28 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $470 Shares 5,573 Est. Cost $74.07 Unrealized -12.2%
DBO INVESCO DB OIL FUND 0.1%
Value ($000) $461 Shares 54,710 Est. Cost $2682.68 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $459 Shares 2,865 Est. Cost $133.03 Unrealized +11.3%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $454 Shares 8,565 Est. Cost $37.95 Unrealized +11.6%
NUVEEN PFD & INCM SECURTIES FD COM 0.1%
Value ($000) $443 Shares 45,531 Est. Cost $9.73 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.1%
Value ($000) $431 Shares 40,919 Est. Cost $10.53 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $431 Shares 2,833 Est. Cost $81.41 Unrealized +53.2%
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.1%
Value ($000) $428 Shares 8,038 Est. Cost $53.25 Unrealized
OCCI OFS CREDIT COMPANY INC COM 0.1%
Value ($000) $425 Shares 34,115 Est. Cost $12.46 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.1%
Value ($000) $425 Shares 1,588 Est. Cost $26626.02 Unrealized
JETS U.S. GLOBAL JETS ETF 0.1%
Value ($000) $417 Shares 18,657 Est. Cost $13396.65 Unrealized
EPS WISDOMTREE U.S. LARGECAP FUND 0.1%
Value ($000) $416 Shares 10,365 Est. Cost $40.14 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $415 Shares 5,531 Est. Cost $54.72 Unrealized +7.5%
BSEP INNOVATOR S&P 500 BUFFER ETF - SEPTEMBER 0.1%
Value ($000) $410 Shares 14,100 Est. Cost $29.08 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $408 Shares 3,243 Est. Cost $97.12 Unrealized -3.8%
ALEXION PHARMACEUTICALS INC COM 0.1%
Value ($000) $405 Shares 2,598 Est. Cost $3534.29 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.1%
Value ($000) $387 Shares 20,031 Est. Cost $19.32 Unrealized
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.1%
Value ($000) $383 Shares 6,783 Est. Cost $56.46 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value ($000) $374 Shares 1,522 Est. Cost $221188.03 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $374 Shares 6,102 Est. Cost $49.11 Unrealized +0.8%
BLACKROCK INC COM 0.1%
Value ($000) $373 Shares 517 Est. Cost $333489.16 Unrealized
PSEC PROSPECT CAP CORP COM 0.1%
Value ($000) $370 Shares 68,545 Est. Cost $2.78 Unrealized 0.0%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.1%
Value ($000) $367 Shares 5,295 Est. Cost $69.31 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $360 Shares 1,625 Est. Cost $124.50 Unrealized +57.4%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $360 Shares 7,733 Est. Cost $40.30 Unrealized +0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.1%
Value ($000) $358 Shares 1,062 Est. Cost $314.64 Unrealized +41.7%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $358 Shares 716 Est. Cost $450.34 Unrealized +7.3%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $353 Shares 1,160 Est. Cost $316.88 Unrealized -11.3%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $350 Shares 4,230 Est. Cost $60.03 Unrealized +0.5%
DOCU DOCUSIGN INC COM 0.1%
Value ($000) $348 Shares 1,569 Est. Cost $182.57 Unrealized +23.0%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $347 Shares 1,720 Est. Cost $170.96 Unrealized +3.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $347 Shares 1 Est. Cost $325723.70 Unrealized +1.5%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $346 Shares 10,865 Est. Cost $31.85 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $345 Shares 4,939 Est. Cost $62.12 Unrealized -22.8%
MMM 3M CO COM 0.1%
Value ($000) $344 Shares 1,969 Est. Cost $110.04 Unrealized +6.8%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $340 Shares 2,817 Est. Cost $103.12 Unrealized +0.7%
ARCC ARES CAPITAL CORP COM 0.1%
Value ($000) $334 Shares 19,783 Est. Cost $9.58 Unrealized 0.0%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.1%
Value ($000) $332 Shares 1,095 Est. Cost $19717.99 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $331 Shares 1,559 Est. Cost $142.44 Unrealized +14.9%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $328 Shares 3,101 Est. Cost $13958.97 Unrealized
ROKU ROKU INC COM CL A 0.1%
Value ($000) $328 Shares 989 Est. Cost $124.68 Unrealized +110.4%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $324 Shares 3,278 Est. Cost $80.60 Unrealized -3.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $324 Shares 8,060 Est. Cost $37.59 Unrealized -5.9%
FTXR FIRST TRUST NASDAQ TRANSPORTATION ETF 0.1%
Value ($000) $322 Shares 11,501 Est. Cost $22547.99 Unrealized
VMWARE INC CL A COM 0.1%
Value ($000) $321 Shares 2,291 Est. Cost $12574.36 Unrealized
OFS OFS CAP CORP COM 0.1%
Value ($000) $317 Shares 44,455 Est. Cost $5.76 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $316 Shares 890 Est. Cost $46.22 Unrealized +1.1%
TGT TARGET CORP COM 0.1%
Value ($000) $316 Shares 1,791 Est. Cost $120.73 Unrealized +20.0%
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.1%
Value ($000) $315 Shares 10,154 Est. Cost $31.02 Unrealized
NIO NIO INC SPON ADS 0.1%
Value ($000) $312 Shares 6,405 Est. Cost $48.71 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $312 Shares 3,649 Est. Cost $70.42 Unrealized +4.3%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $310 Shares 760 Est. Cost $369.62 Unrealized +0.5%
XYZ SQUARE INC CL A 0.1%
Value ($000) $306 Shares 1,408 Est. Cost $63.90 Unrealized +205.3%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $296 Shares 2,555 Est. Cost $78.40 Unrealized +19.2%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $296 Shares 1,124 Est. Cost $188.44 Unrealized +4.5%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.1%
Value ($000) $291 Shares 10,262 Est. Cost $28.36 Unrealized
SUI SUN CMNTYS INC COM 0.1%
Value ($000) $290 Shares 1,912 Est. Cost $156868.44 Unrealized
ARISTA NETWORKS INC COM 0.1%
Value ($000) $288 Shares 993 Est. Cost $24360.56 Unrealized
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.1%
Value ($000) $285 Shares 9,947 Est. Cost $28.65 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%
Value ($000) $283 Shares 14,044 Est. Cost $1973.68 Unrealized
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.1%
Value ($000) $283 Shares 3,686 Est. Cost $53676.38 Unrealized
AGNG GLOBAL X LONGEVITY THEMATIC ETF 0.1%
Value ($000) $279 Shares 9,993 Est. Cost $27.92 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.1%
Value ($000) $277 Shares 14,535 Est. Cost $17.18 Unrealized 0.0%
FIRST TR HIGH YIELD OPPRT 2027 COM 0.1%
Value ($000) $277 Shares 13,665 Est. Cost $20.27 Unrealized
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $273 Shares 25,348 Est. Cost $8949.74 Unrealized
BIIB BIOGEN INC COM 0.1%
Value ($000) $272 Shares 1,111 Est. Cost $261.49 Unrealized -0.9%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $271 Shares 1,821 Est. Cost $137.93 Unrealized -5.3%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $270 Shares 1,599 Est. Cost $130.68 Unrealized +8.2%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $269 Shares 1,836 Est. Cost $147.63 Unrealized 0.0%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.1%
Value ($000) $265 Shares 5,067 Est. Cost $52.30 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.1%
Value ($000) $262 Shares 859 Est. Cost $294820.06 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $260 Shares 1,232 Est. Cost $153.46 Unrealized +1.6%
CWT CALIFORNIA WTR SVC GROUP COM 0.1%
Value ($000) $260 Shares 4,828 Est. Cost $43.85 Unrealized +0.6%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $259 Shares 2,854 Est. Cost $78193.65 Unrealized
OMCL OMNICELL COM COM 0.1%
Value ($000) $258 Shares 2,153 Est. Cost $72.40 Unrealized +35.5%
AMGN AMGEN INC COM 0.1%
Value ($000) $254 Shares 1,104 Est. Cost $190.92 Unrealized +2.8%
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $253 Shares 6,355 Est. Cost $34851.54 Unrealized
FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND 0.1%
Value ($000) $252 Shares 4,600 Est. Cost $54.78 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $251 Shares 1,818 Est. Cost $118074.59 Unrealized
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.1%
Value ($000) $249 Shares 6,486 Est. Cost $12383.06 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $248 Shares 1,939 Est. Cost $41065.88 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $245 Shares 2,553 Est. Cost $95.97 Unrealized
PAYX PAYCHEX INC COM 0.1%
Value ($000) $245 Shares 2,635 Est. Cost $71.22 Unrealized +8.0%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $243 Shares 657 Est. Cost $317.93 Unrealized +0.3%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $242 Shares 4,292 Est. Cost $45.27 Unrealized -10.4%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.1%
Value ($000) $240 Shares 5,685 Est. Cost $6306.10 Unrealized
CIM COML TR CORP COM NEW 0.1%
Value ($000) $239 Shares 16,849 Est. Cost $11627.60 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $238 Shares 3,306 Est. Cost $60255.98 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $237 Shares 10,100 Est. Cost $16.23 Unrealized +10.2%
KBWD POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO 0.0%
Value ($000) $237 Shares 14,320 Est. Cost $17533.26 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $235 Shares 6,861 Est. Cost $32574.35 Unrealized
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $235 Shares 4,650 Est. Cost $50170.45 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $235 Shares 1,766 Est. Cost $15564.78 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $234 Shares 2,413 Est. Cost $86892.98 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $234 Shares 3,201 Est. Cost $69578.95 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $234 Shares 1,701 Est. Cost $91.47 Unrealized +17.9%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $232 Shares 9,430 Est. Cost $9748.67 Unrealized
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $231 Shares 16,148 Est. Cost $210.31 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $228 Shares 6,726 Est. Cost $22.64 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value ($000) $226 Shares 1,601 Est. Cost $87.36 Unrealized +41.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $224 Shares 1,038 Est. Cost $187.12 Unrealized +5.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $223 Shares 1,096 Est. Cost $159.80 Unrealized +13.3%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $223 Shares 1,404 Est. Cost $125.43 Unrealized +1.9%
MARATHON OIL CORP COM 0.0%
Value ($000) $221 Shares 33,173 Est. Cost $4730.91 Unrealized
ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $218 Shares 25,913 Est. Cost $9953.10 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $213 Shares 2,146 Est. Cost $75.85 Unrealized +15.3%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%
Value ($000) $211 Shares 1,499 Est. Cost $72658.10 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $211 Shares 3,406 Est. Cost $44215.66 Unrealized
YYY AMPLIFY HIGH INCOME ETF 0.0%
Value ($000) $208 Shares 13,057 Est. Cost $7002.43 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $208 Shares 918 Est. Cost $193.12 Unrealized +2.7%
ORCL ORACLE CORP COM 0.0%
Value ($000) $208 Shares 3,221 Est. Cost $53.75 Unrealized +3.3%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $207 Shares 9,575 Est. Cost $19.40 Unrealized -8.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $204 Shares 931 Est. Cost $179.18 Unrealized +0.9%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $203 Shares 4,159 Est. Cost $35213.03 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $203 Shares 4,951 Est. Cost $41.00 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $202 Shares 10,469 Est. Cost $19.30 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $201 Shares 4,957 Est. Cost $14317.94 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $199 Shares 6,266 Est. Cost $24.51 Unrealized +10.7%
WELL WELLTOWER INC COM 0.0%
Value ($000) $198 Shares 3,066 Est. Cost $50.75 Unrealized +4.2%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $197 Shares 3,206 Est. Cost $3139.84 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.0%
Value ($000) $196 Shares 556 Est. Cost $251330.34 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $194 Shares 1,658 Est. Cost $91.71 Unrealized +3.7%
VIACOMCBS INC CL B 0.0%
Value ($000) $193 Shares 5,197 Est. Cost $7808.28 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $190 Shares 2,177 Est. Cost $1018.27 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $189 Shares 3,607 Est. Cost $38.87 Unrealized +7.2%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $189 Shares 2,633 Est. Cost $65.30 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $188 Shares 1,476 Est. Cost $127.37 Unrealized
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $188 Shares 3,285 Est. Cost $44957.32 Unrealized
PIMCO DYNAMIC CR INCOME FD COM SHS 0.0%
Value ($000) $187 Shares 8,824 Est. Cost $21.19 Unrealized
FINX GLOBAL X FINTECH THEMATIC ETF 0.0%
Value ($000) $187 Shares 4,003 Est. Cost $46.71 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $185 Shares 2,461 Est. Cost $62.71 Unrealized +1.1%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $180 Shares 4,296 Est. Cost $17.18 Unrealized +78.2%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $178 Shares 2,546 Est. Cost $69.91 Unrealized
MOHAWK GROUP HLDGS INC COM 0.0%
Value ($000) $177 Shares 10,334 Est. Cost $8769.98 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $177 Shares 837 Est. Cost $14301.31 Unrealized
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $176 Shares 751 Est. Cost $209954.48 Unrealized
IJH ISHARES S&P MIDCAP FUND 0.0%
Value ($000) $176 Shares 768 Est. Cost $45017.35 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $175 Shares 155 Est. Cost $98.98 Unrealized +6.1%
WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value ($000) $173 Shares 12,500 Est. Cost $13.84 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $173 Shares 1,312 Est. Cost $96.67 Unrealized +14.0%
THO THOR INDS INC COM 0.0%
Value ($000) $173 Shares 1,866 Est. Cost $84.41 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $170 Shares 1,146 Est. Cost $134.60 Unrealized +1.6%
WESTROCK CO COM 0.0%
Value ($000) $169 Shares 3,899 Est. Cost $43.34 Unrealized
LIFE STORAGE INC COM 0.0%
Value ($000) $169 Shares 1,421 Est. Cost $100993.84 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $167 Shares 2,440 Est. Cost $19668.13 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $167 Shares 1,271 Est. Cost $101005.51 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $166 Shares 380 Est. Cost $25.13 Unrealized +38.5%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $164 Shares 1,938 Est. Cost $93789.85 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $163 Shares 998 Est. Cost $103.75 Unrealized +29.7%
BX BLACKSTONE GROUP INC COM CL A 0.0%
Value ($000) $163 Shares 2,526 Est. Cost $45.89 Unrealized +6.4%
UNP UNION PAC CORP COM 0.0%
Value ($000) $161 Shares 777 Est. Cost $155.63 Unrealized +14.4%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $160 Shares 6,335 Est. Cost $15414.60 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $159 Shares 3,940 Est. Cost $49.99 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $158 Shares 3,956 Est. Cost $36.37 Unrealized -15.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $157 Shares 2,703 Est. Cost $46.70 Unrealized +4.8%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $156 Shares 4,153 Est. Cost $37.56 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $151 Shares 1,052 Est. Cost $105.02 Unrealized +19.4%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $150 Shares 3,662 Est. Cost $27.48 Unrealized -2.9%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $150 Shares 4,483 Est. Cost $33.46 Unrealized
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value ($000) $149 Shares 1,073 Est. Cost $113031.16 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $148 Shares 1,380 Est. Cost $108028.95 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $147 Shares 2,446 Est. Cost $60.10 Unrealized
REALPAGE INC COM 0.0%
Value ($000) $146 Shares 1,681 Est. Cost $5386.22 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $146 Shares 2,351 Est. Cost $51.58 Unrealized -11.6%
NIKOLA CORP COM 0.0%
Value ($000) $146 Shares 9,590 Est. Cost $43126.65 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $145 Shares 1,690 Est. Cost $65.18 Unrealized +8.5%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $144 Shares 976 Est. Cost $116.55 Unrealized +4.0%
VEREIT INC COM 0.0%
Value ($000) $144 Shares 3,816 Est. Cost $37.74 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $144 Shares 2,313 Est. Cost $56307.97 Unrealized
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $143 Shares 2,856 Est. Cost $42680.45 Unrealized
CALAMOS LNG SHR EQT DYNAMIC TR COM 0.0%
Value ($000) $142 Shares 8,176 Est. Cost $17.37 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $141 Shares 2,292 Est. Cost $47.91 Unrealized -11.6%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $138 Shares 1,729 Est. Cost $73.38 Unrealized -3.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $137 Shares 809 Est. Cost $157.18 Unrealized +0.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $136 Shares 167 Est. Cost $194.92 Unrealized +27.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $135 Shares 714 Est. Cost $177.00 Unrealized -6.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $134 Shares 2,301 Est. Cost $45.89 Unrealized +9.3%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $134 Shares 1,560 Est. Cost $11147.22 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $133 Shares 381 Est. Cost $349.08 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $132 Shares 1,190 Est. Cost $89.78 Unrealized +9.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $131 Shares 2,585 Est. Cost $49444.26 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $131 Shares 2,920 Est. Cost $35.88 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $130 Shares 14,914 Est. Cost $8.72 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $130 Shares 1,146 Est. Cost $106.83 Unrealized +0.9%
AMERICAN FIN TR INC COM CLASS A 0.0%
Value ($000) $129 Shares 17,439 Est. Cost $13460.01 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $129 Shares 1,078 Est. Cost $99366.02 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $127 Shares 418 Est. Cost $250.81 Unrealized +5.1%
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $126 Shares 2,168 Est. Cost $29599.85 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value ($000) $126 Shares 1,367 Est. Cost $2222.35 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $125 Shares 1,854 Est. Cost $41084.75 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $125 Shares 614 Est. Cost $43307.52 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $125 Shares 1,328 Est. Cost $16767.53 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $124 Shares 679 Est. Cost $93898.59 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $124 Shares 188 Est. Cost $465.82 Unrealized +36.6%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $124 Shares 480 Est. Cost $137.18 Unrealized +68.1%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $123 Shares 3,554 Est. Cost $23.64 Unrealized +8.1%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $123 Shares 725 Est. Cost $143.28 Unrealized +3.4%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $122 Shares 1,439 Est. Cost $52.39 Unrealized +10.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $121 Shares 608 Est. Cost $119.05 Unrealized +70.8%
OAK STR HEALTH INC COM 0.0%
Value ($000) $121 Shares 1,982 Est. Cost $61.05 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $120 Shares 219 Est. Cost $97.93 Unrealized +6.2%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $119 Shares 980 Est. Cost $110580.09 Unrealized
COLONY CR REAL ESTATE INC COM CL A 0.0%
Value ($000) $118 Shares 15,829 Est. Cost $285.62 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $118 Shares 2,467 Est. Cost $39.04 Unrealized -8.7%
CTVA CORTEVA INC COM 0.0%
Value ($000) $117 Shares 3,028 Est. Cost $33.45 Unrealized +0.9%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $117 Shares 359 Est. Cost $256653.89 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $116 Shares 1,351 Est. Cost $72.65 Unrealized +0.6%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $115 Shares 974 Est. Cost $32653.19 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $113 Shares 3,756 Est. Cost $26.12 Unrealized -11.8%
BROADMARK RLTY CAP INC COM 0.0%
Value ($000) $112 Shares 11,033 Est. Cost $12709.96 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $112 Shares 400 Est. Cost $284.55 Unrealized 0.0%
CERNER CORP COM 0.0%
Value ($000) $111 Shares 1,421 Est. Cost $18994.19 Unrealized
DRAFTKINGS INC COM CL A 0.0%
Value ($000) $110 Shares 2,380 Est. Cost $35973.89 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $109 Shares 2,988 Est. Cost $36.48 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $109 Shares 3,027 Est. Cost $30755.78 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $108 Shares 1,131 Est. Cost $103.06 Unrealized 0.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $108 Shares 1,982 Est. Cost $48.06 Unrealized +4.6%
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $108 Shares 988 Est. Cost $109.31 Unrealized
MUSTANG BIO INC COM 0.0%
Value ($000) $105 Shares 28,000 Est. Cost $3.75 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $104 Shares 1,818 Est. Cost $57.21 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $104 Shares 3,324 Est. Cost $31.29 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $104 Shares 47 Est. Cost $1820.41 Unrealized +4.3%
KR KROGER CO COM 0.0%
Value ($000) $104 Shares 3,281 Est. Cost $27.20 Unrealized +6.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $103 Shares 865 Est. Cost $104.22 Unrealized +6.0%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $103 Shares 1,865 Est. Cost $16833.22 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $102 Shares 4,169 Est. Cost $16.35 Unrealized +7.7%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $102 Shares 26,013 Est. Cost $2.44 Unrealized +71.3%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $102 Shares 1,521 Est. Cost $11667.96 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $100 Shares 3,861 Est. Cost $25.90 Unrealized
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $100 Shares 343 Est. Cost $273.54 Unrealized 0.0%
APOLLO GLOBAL MGMT INC COM CL A 0.0%
Value ($000) $99 Shares 2,024 Est. Cost $48.91 Unrealized
LONGVIEW ACQUISITION CORP COM CL A 0.0%
Value ($000) $99 Shares 5,030 Est. Cost $19.68 Unrealized
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $99 Shares 1,962 Est. Cost $28053.56 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $99 Shares 812 Est. Cost $99.97 Unrealized -0.8%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $99 Shares 1,914 Est. Cost $41.79 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $99 Shares 1,954 Est. Cost $36.56 Unrealized +22.6%
ELV ANTHEM INC COM 0.0%
Value ($000) $98 Shares 306 Est. Cost $253.23 Unrealized +13.0%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $97 Shares 6,922 Est. Cost $8.17 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $97 Shares 1,651 Est. Cost $48.90 Unrealized -5.4%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $97 Shares 1,644 Est. Cost $45.35 Unrealized +12.2%
EQIX EQUINIX INC COM 0.0%
Value ($000) $96 Shares 135 Est. Cost $620.15 Unrealized +8.8%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $95 Shares 1,124 Est. Cost $71678.19 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $94 Shares 68 Est. Cost $19.60 Unrealized +33.9%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $92 Shares 851 Est. Cost $92.15 Unrealized +0.7%
OBDC OWL ROCK CAPITAL CORPORATION COM 0.0%
Value ($000) $91 Shares 7,215 Est. Cost $7.22 Unrealized 0.0%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $91 Shares 425 Est. Cost $214.12 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $90 Shares 504 Est. Cost $149502.77 Unrealized
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.0%
Value ($000) $89 Shares 411 Est. Cost $169165.23 Unrealized
JOHN HANCOCK MULTIFACTOR FINANCIALS ETF 0.0%
Value ($000) $89 Shares 2,149 Est. Cost $41.41 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $89 Shares 257 Est. Cost $252.80 Unrealized +37.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $86 Shares 619 Est. Cost $111.70 Unrealized +3.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $86 Shares 749 Est. Cost $91.61 Unrealized +6.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $86 Shares 490 Est. Cost $132.46 Unrealized +11.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $84 Shares 323 Est. Cost $178.24 Unrealized +25.1%
CUBE CUBESMART COM 0.0%
Value ($000) $82 Shares 2,459 Est. Cost $31666.29 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $82 Shares 1,371 Est. Cost $16651.22 Unrealized
COLD AMERICOLD RLTY TR COM 0.0%
Value ($000) $82 Shares 2,198 Est. Cost $35809.17 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $82 Shares 3,114 Est. Cost $26.33 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $81 Shares 939 Est. Cost $8099.62 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $81 Shares 924 Est. Cost $87.66 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $81 Shares 256 Est. Cost $70.89 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $81 Shares 1,195 Est. Cost $48.40 Unrealized +16.7%
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $80 Shares 13,350 Est. Cost $5.99 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $80 Shares 1,595 Est. Cost $38.32 Unrealized -3.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $80 Shares 694 Est. Cost $732.76 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $79 Shares 685 Est. Cost $115.33 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $78 Shares 497 Est. Cost $161502.58 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $78 Shares 1,300 Est. Cost $60.00 Unrealized
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF 0.0%
Value ($000) $77 Shares 1,552 Est. Cost $29762.49 Unrealized
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $77 Shares 396 Est. Cost $177.78 Unrealized +1.8%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $77 Shares 1,153 Est. Cost $56971.88 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $76 Shares 1,293 Est. Cost $42.80 Unrealized +18.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $75 Shares 509 Est. Cost $114.20 Unrealized -6.8%
MET METLIFE INC COM 0.0%
Value ($000) $75 Shares 1,600 Est. Cost $37.97 Unrealized -2.5%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $75 Shares 682 Est. Cost $32538.13 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $74 Shares 332 Est. Cost $206.78 Unrealized -3.4%
MCO MOODYS CORP COM 0.0%
Value ($000) $74 Shares 257 Est. Cost $259.14 Unrealized +3.4%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $74 Shares 842 Est. Cost $87.89 Unrealized
COUPA SOFTWARE INC COM 0.0%
Value ($000) $74 Shares 219 Est. Cost $25927.75 Unrealized
WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF 0.0%
Value ($000) $74 Shares 1,421 Est. Cost $39629.16 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $73 Shares 355 Est. Cost $177.07 Unrealized +1.3%
CATALENT INC COM 0.0%
Value ($000) $72 Shares 696 Est. Cost $103.45 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $72 Shares 2,022 Est. Cost $22905.21 Unrealized
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $72 Shares 1,752 Est. Cost $41.10 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $71.00 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $71 Shares 457 Est. Cost $140.57 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $70 Shares 952 Est. Cost $61.73 Unrealized -2.8%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $70 Shares 1,247 Est. Cost $56.13 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $69 Shares 906 Est. Cost $50.26 Unrealized +26.8%
ANGL VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $69 Shares 2,151 Est. Cost $32.08 Unrealized
SMB VANECK VECTORS SHORT MUNI ETF 0.0%
Value ($000) $68 Shares 3,786 Est. Cost $17.96 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $68 Shares 1,100 Est. Cost $56.51 Unrealized 0.0%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $66 Shares 3,186 Est. Cost $25037.49 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $66 Shares 702 Est. Cost $73.14 Unrealized -0.4%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $66 Shares 600 Est. Cost $24.77 Unrealized +329.2%
VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF 0.0%
Value ($000) $65 Shares 1,221 Est. Cost $53.24 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $65 Shares 690 Est. Cost $94.20 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $64 Shares 1,036 Est. Cost $18355.85 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $64 Shares 328 Est. Cost $96.21 Unrealized +0.9%
XXINSIXX INSIGHT SELECT INCOME FD COM 0.0%
Value ($000) $63 Shares 2,971 Est. Cost $21.20 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $62 Shares 5,278 Est. Cost $16526.96 Unrealized
NJAN INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $62 Shares 1,650 Est. Cost $37.58 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $62 Shares 408 Est. Cost $128.41 Unrealized 0.0%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $62 Shares 1,372 Est. Cost $33.39 Unrealized +4.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $61 Shares 3,146 Est. Cost $4447.82 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $61 Shares 1,471 Est. Cost $37846.43 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $61 Shares 468 Est. Cost $102.09 Unrealized +12.8%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value ($000) $60 Shares 1,012 Est. Cost $43416.83 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $59 Shares 1,577 Est. Cost $17.67 Unrealized +91.3%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $59 Shares 1,175 Est. Cost $50.21 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $59 Shares 150 Est. Cost $192.39 Unrealized +82.4%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $59 Shares 227 Est. Cost $204156.38 Unrealized
BIZD VANECK VECTORS BDC INCOME ETF 0.0%
Value ($000) $59 Shares 4,350 Est. Cost $12121.94 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $59 Shares 3,872 Est. Cost $14503.00 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $58 Shares 483 Est. Cost $102.62 Unrealized +1.2%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $58 Shares 1,004 Est. Cost $25147.53 Unrealized
FIRST TR SR FLOATING RATE 2022 COM SHS 0.0%
Value ($000) $58 Shares 6,482 Est. Cost $8.95 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $58 Shares 678 Est. Cost $71163.41 Unrealized
VIRTUS ALLIANZGI CONVERTIBLE COM 0.0%
Value ($000) $58 Shares 10,245 Est. Cost $5.66 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $57 Shares 758 Est. Cost $4916.81 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $57 Shares 925 Est. Cost $61.62 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $57 Shares 700 Est. Cost $81.43 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $56 Shares 651 Est. Cost $86.51 Unrealized 0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $56 Shares 375 Est. Cost $81.66 Unrealized +58.3%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $56 Shares 315 Est. Cost $136.25 Unrealized +23.7%
GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%
Value ($000) $56 Shares 3,000 Est. Cost $18.67 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $56 Shares 798 Est. Cost $70.18 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $56 Shares 887 Est. Cost $58780.96 Unrealized
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value ($000) $55 Shares 250 Est. Cost $209936.00 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $55 Shares 155 Est. Cost $174460.98 Unrealized
LIVENT CORP COM 0.0%
Value ($000) $55 Shares 2,955 Est. Cost $18.61 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $54 Shares 1,518 Est. Cost $20.60 Unrealized +22.7%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $54 Shares 3,088 Est. Cost $20023.46 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $54 Shares 4,473 Est. Cost $12.07 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $54 Shares 680 Est. Cost $63.06 Unrealized +9.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $54 Shares 333 Est. Cost $126.85 Unrealized +10.2%
XEFLX EATON VANCE FLOATING RATE 2022 COM 0.0%
Value ($000) $54 Shares 6,099 Est. Cost $8.85 Unrealized
GREAT AJAX CORP COM 0.0%
Value ($000) $54 Shares 5,249 Est. Cost $15120.66 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $53 Shares 306 Est. Cost $153.57 Unrealized +5.1%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $53 Shares 8,325 Est. Cost $373.18 Unrealized
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value ($000) $53 Shares 2,313 Est. Cost $22.91 Unrealized
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $53 Shares 869 Est. Cost $60.99 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $52 Shares 390 Est. Cost $111.04 Unrealized +4.4%
KELLOGG CO COM 0.0%
Value ($000) $52 Shares 849 Est. Cost $49.62 Unrealized +0.8%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $52 Shares 1,500 Est. Cost $34.67 Unrealized
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $52 Shares 1,562 Est. Cost $37506.54 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $52 Shares 780 Est. Cost $49.29 Unrealized +21.9%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $51 Shares 2,018 Est. Cost $20250.51 Unrealized
PJAN INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $51 Shares 1,700 Est. Cost $30.00 Unrealized
MGM GROWTH PPTYS LLC CL A COM 0.0%
Value ($000) $50 Shares 1,625 Est. Cost $33280.00 Unrealized
WHF WHITEHORSE FIN INC COM 0.0%
Value ($000) $50 Shares 3,694 Est. Cost $12.13 Unrealized 0.0%
ALTY THE GLOBAL X SUPERDIVIDEND ALTERNATIVES ETF 0.0%
Value ($000) $50 Shares 4,358 Est. Cost $14737.17 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $49 Shares 537 Est. Cost $66.33 Unrealized +30.1%
COHEN & STEERS REIT & PFD &INM COM 0.0%
Value ($000) $49 Shares 2,150 Est. Cost $22.79 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $49 Shares 1,036 Est. Cost $47.30 Unrealized
SWAN AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF 0.0%
Value ($000) $49 Shares 1,505 Est. Cost $31320.00 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $49 Shares 104 Est. Cost $221968.22 Unrealized
ALLIANZGI CONV & INCM 2024 TRG COM 0.0%
Value ($000) $48 Shares 4,892 Est. Cost $9.81 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $48 Shares 649 Est. Cost $73.09 Unrealized -6.3%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $47 Shares 521 Est. Cost $48.10 Unrealized +19.6%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $47 Shares 192 Est. Cost $167.54 Unrealized +42.2%
INCO COLUMBIA INDIA CONSUMER ETF 0.0%
Value ($000) $46 Shares 970 Est. Cost $47.42 Unrealized
OSHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $46 Shares 1,221 Est. Cost $37.67 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $46 Shares 1,400 Est. Cost $32.86 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $46 Shares 477 Est. Cost $88.67 Unrealized +0.8%
US ECOLOGY INC COM 0.0%
Value ($000) $45 Shares 1,240 Est. Cost $36.29 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $44 Shares 1,026 Est. Cost $42.88 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $44 Shares 1,940 Est. Cost $21518.00 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $44 Shares 1,058 Est. Cost $25.30 Unrealized -2.7%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.0%
Value ($000) $44 Shares 708 Est. Cost $62.15 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $44 Shares 1,325 Est. Cost $28.52 Unrealized 0.0%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $44 Shares 3,035 Est. Cost $1486.01 Unrealized
IBND SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $44 Shares 1,172 Est. Cost $37.54 Unrealized
JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF 0.0%
Value ($000) $44 Shares 1,004 Est. Cost $43.82 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $43 Shares 403 Est. Cost $106.70 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $43 Shares 310 Est. Cost $18632.47 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $43 Shares 26 Est. Cost $689.74 Unrealized +104.5%
ABIOMED INC COM 0.0%
Value ($000) $42 Shares 131 Est. Cost $264635.16 Unrealized
SLACK TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $22671.60 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $42 Shares 1,350 Est. Cost $25.72 Unrealized 0.0%
KNOWLEDGE LEADERS DEVELOPED WORLD ETF 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $35172.00 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $42 Shares 3,080 Est. Cost $11.61 Unrealized -14.4%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $41 Shares 1,292 Est. Cost $21.70 Unrealized 0.0%
DVOL FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF 0.0%
Value ($000) $41 Shares 1,689 Est. Cost $7132.47 Unrealized
BLUEROCK RESIDENTIAL GWT REIT COM CL A 0.0%
Value ($000) $41 Shares 3,250 Est. Cost $7666.84 Unrealized
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $41 Shares 825 Est. Cost $50535.46 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $41 Shares 892 Est. Cost $743.57 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $41 Shares 459 Est. Cost $91.78 Unrealized 0.0%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $41 Shares 359 Est. Cost $16672.12 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $40 Shares 510 Est. Cost $59.82 Unrealized +11.7%
VTR VENTAS INC COM 0.0%
Value ($000) $39 Shares 799 Est. Cost $38.61 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $39 Shares 146 Est. Cost $232.17 Unrealized +6.6%
STERICYCLE INC COM 0.0%
Value ($000) $39 Shares 571 Est. Cost $54914.12 Unrealized
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value ($000) $39 Shares 2,473 Est. Cost $202.00 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $39 Shares 547 Est. Cost $19734.08 Unrealized
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.0%
Value ($000) $38 Shares 600 Est. Cost $63.33 Unrealized
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $38 Shares 553 Est. Cost $33844.87 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $25.33 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $38 Shares 667 Est. Cost $53.91 Unrealized -8.5%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $38 Shares 42 Est. Cost $58.38 Unrealized +50.2%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $38 Shares 333 Est. Cost $94.62 Unrealized +3.8%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $38 Shares 313 Est. Cost $88.73 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $38 Shares 291 Est. Cost $111.79 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $37 Shares 2,350 Est. Cost $20.35 Unrealized -31.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $37 Shares 272 Est. Cost $42.98 Unrealized +30.8%
TWLO TWILIO INC CL A 0.0%
Value ($000) $37 Shares 110 Est. Cost $158.75 Unrealized +96.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $37 Shares 237 Est. Cost $130.36 Unrealized +3.4%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $37 Shares 542 Est. Cost $39.09 Unrealized +24.9%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $37 Shares 543 Est. Cost $61674.01 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $37 Shares 516 Est. Cost $54.94 Unrealized +18.3%
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $9449.25 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $36 Shares 260 Est. Cost $96213.02 Unrealized
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.0%
Value ($000) $36 Shares 766 Est. Cost $47980.42 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $36 Shares 390 Est. Cost $65504.51 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $36 Shares 754 Est. Cost $47.75 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $35 Shares 249 Est. Cost $22.97 Unrealized +12.1%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $35 Shares 2,212 Est. Cost $24330.02 Unrealized
IDRV ISHARES SELF-DRIVING EV AND TECH ETF 0.0%
Value ($000) $35 Shares 828 Est. Cost $14932.61 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $35 Shares 1,383 Est. Cost $19.45 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $35 Shares 214 Est. Cost $124.43 Unrealized +24.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $35 Shares 365 Est. Cost $83.12 Unrealized +6.8%
AIM IMMUNOTECH INC COM 0.0%
Value ($000) $35 Shares 20,000 Est. Cost $2270.00 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $34 Shares 356 Est. Cost $95.51 Unrealized
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $34 Shares 2,686 Est. Cost $3181.75 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $34 Shares 1,671 Est. Cost $20.35 Unrealized
IAC INTERACTIVECORP NEW COM 0.0%
Value ($000) $34 Shares 183 Est. Cost $127367.59 Unrealized
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.0%
Value ($000) $33 Shares 1,350 Est. Cost $24.44 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $33 Shares 208 Est. Cost $158.65 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $33 Shares 133 Est. Cost $219.96 Unrealized -2.4%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $32 Shares 121 Est. Cost $231.36 Unrealized 0.0%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $32 Shares 418 Est. Cost $74477.48 Unrealized
POWA INVESCO DEFENSIVE EQUITY ETF 0.0%
Value ($000) $32 Shares 550 Est. Cost $58065.45 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $32 Shares 2,500 Est. Cost $15190.00 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $32 Shares 119 Est. Cost $179.22 Unrealized +56.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $32 Shares 597 Est. Cost $43.81 Unrealized +4.0%
JOHN HANCOCK MULTIFACTOR CONSUMER STAPLES ETF 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $25869.70 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $31 Shares 513 Est. Cost $60.43 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $31 Shares 563 Est. Cost $48.91 Unrealized +3.6%
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value ($000) $31 Shares 600 Est. Cost $8254.72 Unrealized
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value ($000) $31 Shares 777 Est. Cost $34361.29 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $31 Shares 151 Est. Cost $152.30 Unrealized +23.5%
CTAS CINTAS CORP COM 0.0%
Value ($000) $31 Shares 89 Est. Cost $59.00 Unrealized +40.0%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $31 Shares 3,142 Est. Cost $9.87 Unrealized
EATON VANCE TAX-ADVANTAGED GLO COM 0.0%
Value ($000) $30 Shares 1,206 Est. Cost $24.88 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $30 Shares 400 Est. Cost $66690.00 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $30 Shares 150 Est. Cost $200.00 Unrealized
PTF INVESCO DWA TECHNOLOGY MOMENTUM ETF 0.0%
Value ($000) $30 Shares 220 Est. Cost $11083.06 Unrealized
CFA VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND 0.0%
Value ($000) $30 Shares 492 Est. Cost $60.98 Unrealized
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $30 Shares 1,121 Est. Cost $18682.27 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $30 Shares 1,135 Est. Cost $26761.09 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $15.00 Unrealized
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $30 Shares 1,105 Est. Cost $26149.86 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $29 Shares 117 Est. Cost $237.69 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $29 Shares 142 Est. Cost $121.75 Unrealized +43.6%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $29 Shares 240 Est. Cost $117.58 Unrealized -10.1%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $29 Shares 219 Est. Cost $132.42 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $29 Shares 168 Est. Cost $125.26 Unrealized +18.2%
MSCI MSCI INC COM 0.0%
Value ($000) $29 Shares 66 Est. Cost $272.34 Unrealized +36.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $28 Shares 100 Est. Cost $277.09 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $28 Shares 337 Est. Cost $73.28 Unrealized -1.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $28 Shares 241 Est. Cost $95.01 Unrealized -3.8%
NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value ($000) $28 Shares 1,963 Est. Cost $14.26 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $28 Shares 565 Est. Cost $49.56 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 66 Est. Cost $300.46 Unrealized +37.3%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $28 Shares 113 Est. Cost $72841.29 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $28 Shares 338 Est. Cost $73795.25 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $28 Shares 261 Est. Cost $107.28 Unrealized
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $28 Shares 363 Est. Cost $77.13 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $27 Shares 543 Est. Cost $36.92 Unrealized +26.5%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $27 Shares 311 Est. Cost $86.82 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $27 Shares 104 Est. Cost $174.21 Unrealized +28.4%
BDEC INNOVATOR S&P 500 BUFFER ETF - DECEMBER 0.0%
Value ($000) $27 Shares 900 Est. Cost $30.00 Unrealized
PSCC INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIO 0.0%
Value ($000) $27 Shares 317 Est. Cost $85.17 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $27 Shares 1,900 Est. Cost $10.12 Unrealized 0.0%
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $27 Shares 230 Est. Cost $21404.91 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $27 Shares 133 Est. Cost $159.62 Unrealized +24.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $26 Shares 182 Est. Cost $116.58 Unrealized +10.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $26 Shares 149 Est. Cost $129.86 Unrealized +15.5%
LVHD LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF 0.0%
Value ($000) $26 Shares 831 Est. Cost $31.29 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $26 Shares 1,537 Est. Cost $16.92 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $26 Shares 3,139 Est. Cost $8.28 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $26 Shares 107 Est. Cost $188.46 Unrealized +13.9%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $26 Shares 4,000 Est. Cost $4.08 Unrealized +29.8%
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.00 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $26 Shares 820 Est. Cost $31.71 Unrealized
DEEP ROUNDHILL ACQUIRERS DEEP VALUE ETF 0.0%
Value ($000) $26 Shares 950 Est. Cost $31950.53 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $25 Shares 833 Est. Cost $13254.39 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $25 Shares 1,022 Est. Cost $19.82 Unrealized 0.0%
PD PAGERDUTY INC COM 0.0%
Value ($000) $24 Shares 578 Est. Cost $24.11 Unrealized +41.4%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $24 Shares 185 Est. Cost $21.57 Unrealized +35.8%
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%
Value ($000) $24 Shares 163 Est. Cost $147.24 Unrealized
DGRS WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $24 Shares 626 Est. Cost $38.34 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $24 Shares 215 Est. Cost $89.68 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $24 Shares 159 Est. Cost $121.03 Unrealized +7.5%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $24 Shares 267 Est. Cost $108.09 Unrealized -24.3%
CLEARBRIDGE MLP AND MIDSTRM FD COM 0.0%
Value ($000) $24 Shares 1,487 Est. Cost $16.14 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $24 Shares 64 Est. Cost $368.31 Unrealized 0.0%
EEMA ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND 0.0%
Value ($000) $24 Shares 279 Est. Cost $86.02 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $24 Shares 257 Est. Cost $93.39 Unrealized
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $24 Shares 3,902 Est. Cost $6.15 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $24 Shares 1,306 Est. Cost $13.33 Unrealized 0.0%
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $23 Shares 400 Est. Cost $24773.75 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $23 Shares 182 Est. Cost $75400.48 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.0%
Value ($000) $23 Shares 287 Est. Cost $80.14 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $23 Shares 213 Est. Cost $93.10 Unrealized -6.9%
AFL AFLAC INC COM 0.0%
Value ($000) $23 Shares 528 Est. Cost $45.76 Unrealized -20.6%
KKR KKR & CO INC COM 0.0%
Value ($000) $23 Shares 582 Est. Cost $26.76 Unrealized +34.9%
HSY HERSHEY CO COM 0.0%
Value ($000) $23 Shares 152 Est. Cost $130.96 Unrealized +0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $23 Shares 565 Est. Cost $18.07 Unrealized +96.1%
UPWK UPWORK INC COM 0.0%
Value ($000) $23 Shares 690 Est. Cost $12.60 Unrealized +127.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $23 Shares 121 Est. Cost $148.03 Unrealized +11.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $23 Shares 140 Est. Cost $206.35 Unrealized -31.5%
PII POLARIS INC COM 0.0%
Value ($000) $23 Shares 251 Est. Cost $95.69 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $23 Shares 555 Est. Cost $3345.82 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $23 Shares 311 Est. Cost $34.55 Unrealized +99.6%
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $22 Shares 687 Est. Cost $32.02 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $22 Shares 171 Est. Cost $123.07 Unrealized -0.9%
NEM NEWMONT CORP COM 0.0%
Value ($000) $22 Shares 371 Est. Cost $50.96 Unrealized +2.7%
BLACKROCK CR ALLOCATION INCOME COM 0.0%
Value ($000) $22 Shares 1,563 Est. Cost $14.08 Unrealized
ABERDEEN ASIA-PACIFIC INCOME F COM 0.0%
Value ($000) $22 Shares 5,067 Est. Cost $4.34 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $22 Shares 756 Est. Cost $20.29 Unrealized +9.7%
2U INC COM 0.0%
Value ($000) $22 Shares 567 Est. Cost $22032.80 Unrealized
AZUL S A SPONSR ADR PFD 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.00 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $22 Shares 600 Est. Cost $28.44 Unrealized +17.4%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $22 Shares 479 Est. Cost $44.14 Unrealized -23.3%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $22 Shares 462 Est. Cost $36.39 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $21 Shares 601 Est. Cost $34516.17 Unrealized
EATON VANCE RISK-MANAGED DIVER COM 0.0%
Value ($000) $21 Shares 2,087 Est. Cost $10.06 Unrealized
XPEV XPENG INC ADS 0.0%
Value ($000) $21 Shares 500 Est. Cost $42.00 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $21 Shares 332 Est. Cost $57.49 Unrealized 0.0%
FIREEYE INC COM 0.0%
Value ($000) $21 Shares 950 Est. Cost $22.11 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $21 Shares 530 Est. Cost $36.53 Unrealized 0.0%
ALLIANZGI DIVIDEND INT & PRMIU COM 0.0%
Value ($000) $21 Shares 1,616 Est. Cost $13.00 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $21 Shares 325 Est. Cost $38.03 Unrealized +22.4%
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $21 Shares 2,588 Est. Cost $8.11 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $21 Shares 138 Est. Cost $111.91 Unrealized +24.5%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $21 Shares 125 Est. Cost $122419.31 Unrealized
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $20 Shares 1,251 Est. Cost $10.14 Unrealized +18.8%
RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.0%
Value ($000) $20 Shares 718 Est. Cost $27055.57 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $20 Shares 1,081 Est. Cost $15.18 Unrealized -6.7%
CHWY CHEWY INC CL A 0.0%
Value ($000) $20 Shares 225 Est. Cost $72.93 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $20 Shares 130 Est. Cost $153.85 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $20 Shares 263 Est. Cost $52.55 Unrealized +32.5%
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $20 Shares 295 Est. Cost $50553.90 Unrealized
NUVEEN S&P 500 BUY-WRITE INC COM 0.0%
Value ($000) $20 Shares 1,575 Est. Cost $12.70 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $20 Shares 350 Est. Cost $44.48 Unrealized +26.3%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $20 Shares 417 Est. Cost $47.96 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $20 Shares 171 Est. Cost $73.75 Unrealized 0.0%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $20 Shares 265 Est. Cost $51.80 Unrealized +21.4%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $20 Shares 2,900 Est. Cost $6.88 Unrealized 0.0%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $20 Shares 334 Est. Cost $59.88 Unrealized
ANSYS INC COM 0.0%
Value ($000) $20 Shares 55 Est. Cost $363.64 Unrealized
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $16.92 Unrealized -5.1%
MORT VANECK VECTORS MORTGAGE REIT INCOME ETF 0.0%
Value ($000) $19 Shares 1,180 Est. Cost $22117.78 Unrealized
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $19 Shares 400 Est. Cost $20428.13 Unrealized
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $19 Shares 126 Est. Cost $164.83 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $19 Shares 58 Est. Cost $273.08 Unrealized +18.4%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $19 Shares 2,254 Est. Cost $8.43 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $19 Shares 466 Est. Cost $30.54 Unrealized +22.8%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $19 Shares 396 Est. Cost $41.25 Unrealized -7.9%
CRH PLC ADR 0.0%
Value ($000) $19 Shares 449 Est. Cost $42.32 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $19 Shares 302 Est. Cost $34.56 Unrealized +73.6%
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.0%
Value ($000) $19 Shares 418 Est. Cost $45.45 Unrealized
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $19 Shares 670 Est. Cost $28.36 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $19 Shares 453 Est. Cost $60.88 Unrealized -33.6%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $19 Shares 175 Est. Cost $88845.71 Unrealized
VPU VANGUARD UTILITIES INDEX FUND 0.0%
Value ($000) $19 Shares 141 Est. Cost $131445.73 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $18 Shares 232 Est. Cost $64.80 Unrealized +6.3%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $18 Shares 349 Est. Cost $41875.58 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $18 Shares 200 Est. Cost $72.53 Unrealized +21.6%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $18 Shares 447 Est. Cost $601.16 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $18 Shares 76 Est. Cost $186.09 Unrealized +20.7%
OCGN OCUGEN INC COM 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $0.48 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $18 Shares 615 Est. Cost $21.96 Unrealized +12.2%
INDEPENDENT BK GROUP INC COM 0.0%
Value ($000) $18 Shares 298 Est. Cost $55221.48 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $18 Shares 500 Est. Cost $6830.80 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $18 Shares 165 Est. Cost $95255.00 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $18 Shares 413 Est. Cost $32094.46 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $18 Shares 92 Est. Cost $149.81 Unrealized +6.2%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $18 Shares 1,142 Est. Cost $15.76 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $18 Shares 897 Est. Cost $8.17 Unrealized +78.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $18 Shares 68 Est. Cost $249.38 Unrealized 0.0%
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $17 Shares 2,722 Est. Cost $6.25 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $17 Shares 45 Est. Cost $260.81 Unrealized +30.5%
DOV DOVER CORP COM 0.0%
Value ($000) $17 Shares 142 Est. Cost $98.38 Unrealized +12.9%
CITRIX SYS INC COM 0.0%
Value ($000) $17 Shares 135 Est. Cost $141871.80 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $17 Shares 198 Est. Cost $77.10 Unrealized -12.3%
CDW CDW CORP COM 0.0%
Value ($000) $17 Shares 129 Est. Cost $112.66 Unrealized +9.3%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $17 Shares 130 Est. Cost $99.35 Unrealized +20.1%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $17 Shares 480 Est. Cost $10454.18 Unrealized
AMPLIFY SEYMOUR CANNABIS ETF 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.00 Unrealized
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value ($000) $17 Shares 371 Est. Cost $45.82 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $17 Shares 103 Est. Cost $165.05 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $17 Shares 213 Est. Cost $50.37 Unrealized +10.3%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $17 Shares 100 Est. Cost $170.00 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $17 Shares 594 Est. Cost $29207.09 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $17 Shares 209 Est. Cost $56.16 Unrealized +25.2%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $17 Shares 900 Est. Cost $13.00 Unrealized +13.8%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $17 Shares 700 Est. Cost $24.29 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $17 Shares 1,190 Est. Cost $14.29 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $17 Shares 81 Est. Cost $195.12 Unrealized +0.7%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $17 Shares 100 Est. Cost $66.97 Unrealized +89.4%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $17 Shares 1,050 Est. Cost $29.69 Unrealized -23.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $17 Shares 203 Est. Cost $70.11 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $17 Shares 24 Est. Cost $175.15 Unrealized +29.4%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $17 Shares 115 Est. Cost $121.81 Unrealized 0.0%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $17 Shares 300 Est. Cost $29790.00 Unrealized
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.0%
Value ($000) $17 Shares 46 Est. Cost $280949.84 Unrealized
USO UNITED STATES OIL FUND, LP 0.0%
Value ($000) $17 Shares 533 Est. Cost $6797.31 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $16 Shares 201 Est. Cost $76130.77 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $16 Shares 386 Est. Cost $31.73 Unrealized -5.2%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $16 Shares 208 Est. Cost $57.50 Unrealized +21.6%
IHAK ISHARES CYBERSECURITY AND TECH ETF 0.0%
Value ($000) $16 Shares 417 Est. Cost $38.37 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $10.67 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.0%
Value ($000) $16 Shares 32 Est. Cost $298649.56 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $16 Shares 741 Est. Cost $15.22 Unrealized +25.9%
FIRST TR INTER DUR PFD & IN FD COM 0.0%
Value ($000) $16 Shares 687 Est. Cost $23.29 Unrealized
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%
Value ($000) $16 Shares 756 Est. Cost $21.16 Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $16 Shares 802 Est. Cost $19.95 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $16 Shares 147 Est. Cost $79.98 Unrealized +22.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $16 Shares 238 Est. Cost $64029.11 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $16 Shares 90 Est. Cost $104.04 Unrealized +70.1%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $16 Shares 258 Est. Cost $53.41 Unrealized -0.3%
WESTERN AST INFL LKD OPP & INM COM 0.0%
Value ($000) $15 Shares 1,239 Est. Cost $12.11 Unrealized
GRUBHUB INC COM 0.0%
Value ($000) $15 Shares 209 Est. Cost $71.77 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $15 Shares 296 Est. Cost $44.95 Unrealized +0.1%
CME CME GROUP INC COM 0.0%
Value ($000) $15 Shares 83 Est. Cost $151.24 Unrealized -8.5%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $15 Shares 384 Est. Cost $39.06 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $15 Shares 366 Est. Cost $33.72 Unrealized -1.7%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $15 Shares 55 Est. Cost $107305.78 Unrealized
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.0%
Value ($000) $15 Shares 390 Est. Cost $41869.23 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $15 Shares 120 Est. Cost $120.71 Unrealized 0.0%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $15 Shares 342 Est. Cost $37570.82 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $15 Shares 282 Est. Cost $53.19 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $15 Shares 40 Est. Cost $336.52 Unrealized 0.0%
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $15 Shares 1,491 Est. Cost $7859.83 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $15 Shares 88 Est. Cost $124.36 Unrealized +7.5%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $15 Shares 455 Est. Cost $1093.27 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $15 Shares 302 Est. Cost $35.85 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $15 Shares 103 Est. Cost $105.31 Unrealized +26.3%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $15 Shares 272 Est. Cost $55.15 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $15 Shares 150 Est. Cost $113.91 Unrealized 0.0%
COOPER COS INC COM NEW 0.0%
Value ($000) $15 Shares 44 Est. Cost $340.91 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $15 Shares 216 Est. Cost $45.83 Unrealized +37.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $15 Shares 101 Est. Cost $135.38 Unrealized 0.0%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.00 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $15 Shares 1,604 Est. Cost $9.35 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 129 Est. Cost $96.44 Unrealized +10.9%
ZYNGA INC CL A 0.0%
Value ($000) $14 Shares 1,432 Est. Cost $8433.56 Unrealized
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $14 Shares 2,692 Est. Cost $5.20 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $14 Shares 800 Est. Cost $13286.25 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $14 Shares 200 Est. Cost $64.61 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $14 Shares 516 Est. Cost $27.13 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $14 Shares 169 Est. Cost $65588.66 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $14 Shares 106 Est. Cost $77.12 Unrealized +52.1%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $14 Shares 45 Est. Cost $143.16 Unrealized +97.1%
OMER OMEROS CORP COM 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $12.22 Unrealized 0.0%
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $14 Shares 537 Est. Cost $26.07 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $14 Shares 204 Est. Cost $68.63 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $14 Shares 2,362 Est. Cost $5.93 Unrealized
O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value ($000) $14 Shares 475 Est. Cost $30065.58 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $14 Shares 40 Est. Cost $52.29 Unrealized +70.7%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $14 Shares 193 Est. Cost $65.56 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $14 Shares 501 Est. Cost $27.94 Unrealized
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $14 Shares 173 Est. Cost $31.75 Unrealized +2.2%
FUBO FUBOTV INC COM 0.0%
Value ($000) $14 Shares 500 Est. Cost $21.99 Unrealized 0.0%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $14 Shares 327 Est. Cost $37.29 Unrealized -0.4%
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $14 Shares 175 Est. Cost $80.00 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $14 Shares 335 Est. Cost $37.64 Unrealized +11.8%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $14 Shares 144 Est. Cost $43.60 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $14 Shares 123 Est. Cost $75.49 Unrealized +31.1%
EBIX INC COM NEW 0.0%
Value ($000) $13 Shares 355 Est. Cost $36.62 Unrealized
XPH SPDR S&P PHARMACEUTICALS ETF 0.0%
Value ($000) $13 Shares 250 Est. Cost $52.00 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $13 Shares 200 Est. Cost $69.25 Unrealized 0.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $37.82 Unrealized +68.7%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $13 Shares 414 Est. Cost $31.40 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $13 Shares 490 Est. Cost $26.53 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $13 Shares 91 Est. Cost $102.84 Unrealized +27.9%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $13 Shares 69 Est. Cost $188.41 Unrealized
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $13 Shares 197 Est. Cost $65.99 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $13 Shares 636 Est. Cost $20.44 Unrealized
DX DYNEX CAP INC COM 0.0%
Value ($000) $13 Shares 759 Est. Cost $17.13 Unrealized
NORW GLOBAL X FTSE NORDIC 30 ETF 0.0%
Value ($000) $13 Shares 494 Est. Cost $26.32 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $13 Shares 207 Est. Cost $62.80 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $13 Shares 171 Est. Cost $76.02 Unrealized
JOET VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $105.54 Unrealized 0.0%
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.00 Unrealized
PSEP INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $13 Shares 196 Est. Cost $53.34 Unrealized +5.6%
DIV GLOBAL X SUPER DIVIDEND U.S. ETF 0.0%
Value ($000) $13 Shares 776 Est. Cost $9120.44 Unrealized
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $13 Shares 135 Est. Cost $96.30 Unrealized
QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND 0.0%
Value ($000) $13 Shares 294 Est. Cost $49714.85 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $13 Shares 404 Est. Cost $42900.30 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $13 Shares 459 Est. Cost $28028.32 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $13 Shares 514 Est. Cost $20.82 Unrealized +18.9%
VST VISTRA CORP COM 0.0%
Value ($000) $12 Shares 623 Est. Cost $17.77 Unrealized -6.4%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value ($000) $12 Shares 508 Est. Cost $23.62 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 491 Est. Cost $24.44 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $12 Shares 482 Est. Cost $24.90 Unrealized
TU TELUS CORPORATION COM 0.0%
Value ($000) $12 Shares 636 Est. Cost $18.52 Unrealized +1.6%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $12 Shares 515 Est. Cost $18.31 Unrealized -2.3%
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $12 Shares 275 Est. Cost $45240.93 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $109.79 Unrealized +3.6%
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 300 Est. Cost $31470.00 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $12 Shares 60 Est. Cost $189.50 Unrealized 0.0%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $12 Shares 1,358 Est. Cost $8.84 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $12 Shares 292 Est. Cost $33928.05 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $12 Shares 58 Est. Cost $204.76 Unrealized -0.9%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $11 Shares 257 Est. Cost $40.85 Unrealized +3.0%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $11 Shares 191 Est. Cost $59.68 Unrealized 0.0%
BARRICK GOLD CORP COM 0.0%
Value ($000) $11 Shares 523 Est. Cost $2978.63 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $11 Shares 134 Est. Cost $41.96 Unrealized +15.2%
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $11 Shares 600 Est. Cost $16500.00 Unrealized
NUVASIVE INC COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $78560.00 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $11 Shares 492 Est. Cost $17.21 Unrealized +0.5%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $11 Shares 285 Est. Cost $38.60 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $11 Shares 37 Est. Cost $242383.20 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 510 Est. Cost $15.23 Unrealized +36.2%
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $11 Shares 1,560 Est. Cost $7.05 Unrealized
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $11 Shares 395 Est. Cost $27.85 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $11 Shares 2,925 Est. Cost $3.76 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $11 Shares 127 Est. Cost $80.51 Unrealized -9.8%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $11 Shares 169 Est. Cost $75159.53 Unrealized
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 0.0%
Value ($000) $11 Shares 450 Est. Cost $25380.00 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $11 Shares 78 Est. Cost $118.96 Unrealized +7.2%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.0%
Value ($000) $11 Shares 134 Est. Cost $82.09 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $11 Shares 191 Est. Cost $53.16 Unrealized -10.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $11 Shares 69 Est. Cost $138.76 Unrealized +5.5%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $11 Shares 230 Est. Cost $47.83 Unrealized
STXS STEREOTAXIS INC COM NEW 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $4.09 Unrealized 0.0%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value ($000) $10 Shares 885 Est. Cost $11940.11 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 1,054 Est. Cost $8.43 Unrealized 0.0%
BLACKROCK MULTI-SECTOR INC TR COM 0.0%
Value ($000) $10 Shares 616 Est. Cost $16.23 Unrealized
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $10 Shares 160 Est. Cost $62.50 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $10 Shares 1,520 Est. Cost $4.03 Unrealized +82.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $10 Shares 116 Est. Cost $75.03 Unrealized +9.4%
CYRUSONE INC COM 0.0%
Value ($000) $10 Shares 148 Est. Cost $76894.46 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $10 Shares 219 Est. Cost $41.54 Unrealized 0.0%
BLACKROCK ENHANCED GLOBAL DIVI COM 0.0%
Value ($000) $10 Shares 987 Est. Cost $10.13 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $10 Shares 95 Est. Cost $109733.20 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $10 Shares 522 Est. Cost $18.94 Unrealized -1.5%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $10 Shares 173 Est. Cost $47.51 Unrealized +0.1%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $10 Shares 168 Est. Cost $53.48 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $10 Shares 251 Est. Cost $37.84 Unrealized +22.5%
BLACKROCK ENHANCD CAP & INM FD COM 0.0%
Value ($000) $10 Shares 594 Est. Cost $16.84 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $10 Shares 320 Est. Cost $23.11 Unrealized +6.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $10 Shares 109 Est. Cost $73.53 Unrealized +10.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $10 Shares 109 Est. Cost $96.59 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value ($000) $10 Shares 88 Est. Cost $97.46 Unrealized +11.7%
BWA BORGWARNER INC COM 0.0%
Value ($000) $10 Shares 268 Est. Cost $31.73 Unrealized -0.9%
FTS FORTIS INC COM 0.0%
Value ($000) $10 Shares 250 Est. Cost $33.70 Unrealized 0.0%
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $10 Shares 283 Est. Cost $35.34 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $10 Shares 88 Est. Cost $113.64 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $10 Shares 168 Est. Cost $37943.52 Unrealized
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $10 Shares 2,278 Est. Cost $4.39 Unrealized
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $10 Shares 160 Est. Cost $62.50 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $10 Shares 88 Est. Cost $81.71 Unrealized +22.5%
NUE NUCOR CORP COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $40.31 Unrealized +17.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 25 Est. Cost $343.68 Unrealized +15.9%
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 500 Est. Cost $21280.00 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $10 Shares 500 Est. Cost $17.33 Unrealized -2.5%
PSR POWERSHARES ACTIVE U.S. REAL ESTATE FUND 0.0%
Value ($000) $10 Shares 118 Est. Cost $84.75 Unrealized
FBL FINL GROUP INC CL A 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value ($000) $10 Shares 715 Est. Cost $13.99 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $10 Shares 134 Est. Cost $71.73 Unrealized -6.6%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $10 Shares 394 Est. Cost $25.38 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $10 Shares 272 Est. Cost $36366.21 Unrealized
HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN ETF 0.0%
Value ($000) $10 Shares 293 Est. Cost $34.13 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $10 Shares 260 Est. Cost $38.46 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $10 Shares 159 Est. Cost $63547.44 Unrealized
BNS BANK NOVA SCOTIA B C COM 0.0%
Value ($000) $10 Shares 186 Est. Cost $40.76 Unrealized -11.4%
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value ($000) $9 Shares 1,591 Est. Cost $5.66 Unrealized
LHA MARKET STATE ALPHA SEEKER ETF 0.0%
Value ($000) $9 Shares 381 Est. Cost $23333.18 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $9 Shares 129 Est. Cost $56.07 Unrealized +19.5%
BBY BEST BUY INC COM 0.0%
Value ($000) $9 Shares 93 Est. Cost $89.94 Unrealized 0.0%
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $9 Shares 611 Est. Cost $14.73 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $9 Shares 143 Est. Cost $56359.25 Unrealized
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $9 Shares 64 Est. Cost $140.63 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $9 Shares 63 Est. Cost $142.46 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value ($000) $9 Shares 98 Est. Cost $76.58 Unrealized +15.4%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $9 Shares 100 Est. Cost $55.38 Unrealized +26.4%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $9 Shares 165 Est. Cost $54.88 Unrealized 0.0%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $9 Shares 85 Est. Cost $93.24 Unrealized +9.0%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $9 Shares 216 Est. Cost $41.67 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $9 Shares 36 Est. Cost $166.41 Unrealized +34.6%
HIGHLAND INCOME FD HIGHLAND INCOME 0.0%
Value ($000) $9 Shares 902 Est. Cost $9.98 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $9 Shares 192 Est. Cost $47.47 Unrealized 0.0%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 203 Est. Cost $42933.84 Unrealized
HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%
Value ($000) $9 Shares 462 Est. Cost $19.48 Unrealized
XHS SPDR S&P HEALTH CARE SERVICES ETF 0.0%
Value ($000) $9 Shares 102 Est. Cost $88.24 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $9 Shares 80 Est. Cost $93.97 Unrealized +12.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $9 Shares 106 Est. Cost $84.35 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $9 Shares 763 Est. Cost $10.97 Unrealized -17.8%
CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value ($000) $9 Shares 330 Est. Cost $27.27 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $8 Shares 200 Est. Cost $34.46 Unrealized +11.8%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $8 Shares 46 Est. Cost $191.55 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $8 Shares 600 Est. Cost $17270.00 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $8 Shares 211 Est. Cost $33.46 Unrealized -2.6%
U S CONCRETE INC COM 0.0%
Value ($000) $8 Shares 218 Est. Cost $36.70 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED 0.0%
Value ($000) $8 Shares 219 Est. Cost $36.53 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $8 Shares 70 Est. Cost $133.15 Unrealized -3.3%
VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value ($000) $8 Shares 1,627 Est. Cost $4.92 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 190 Est. Cost $42.91 Unrealized +1.6%
MYOVANT SCIENCES LTD COM 0.0%
Value ($000) $8 Shares 300 Est. Cost $16580.00 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $8 Shares 198 Est. Cost $49.02 Unrealized -12.5%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $8 Shares 60 Est. Cost $133.33 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $8 Shares 34 Est. Cost $193.74 Unrealized -1.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $8 Shares 73 Est. Cost $111.67 Unrealized 0.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $8 Shares 35 Est. Cost $198.64 Unrealized 0.0%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $8 Shares 373 Est. Cost $21.45 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $8 Shares 70 Est. Cost $139.25 Unrealized +8.3%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 305 Est. Cost $26.23 Unrealized
BLACKROCK LTD DURATION INC TR COM SHS 0.0%
Value ($000) $8 Shares 562 Est. Cost $14.23 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $8 Shares 18 Est. Cost $444.44 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $8 Shares 213 Est. Cost $35571.71 Unrealized
VERASTEM INC COM 0.0%
Value ($000) $8 Shares 4,000 Est. Cost $2.00 Unrealized
COHEN & STEERS LTD DURATION PF COM 0.0%
Value ($000) $8 Shares 323 Est. Cost $24.77 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $8 Shares 90 Est. Cost $94.55 Unrealized -20.1%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $8 Shares 300 Est. Cost $23.96 Unrealized -7.7%
SENSEONICS HLDGS INC COM 0.0%
Value ($000) $8 Shares 10,148 Est. Cost $0.79 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $8 Shares 278 Est. Cost $27568.08 Unrealized
CNOOC LIMITED SPONSORED ADR 0.0%
Value ($000) $8 Shares 92 Est. Cost $86.96 Unrealized
II-VI INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $37580.00 Unrealized
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $7 Shares 237 Est. Cost $29.54 Unrealized
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS 0.0%
Value ($000) $7 Shares 484 Est. Cost $14.46 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.0%
Value ($000) $7 Shares 63 Est. Cost $108208.11 Unrealized
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $7 Shares 700 Est. Cost $10.91 Unrealized 0.0%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $7 Shares 156 Est. Cost $44.87 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $7 Shares 187 Est. Cost $37.43 Unrealized
BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value ($000) $7 Shares 155 Est. Cost $45.16 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $7 Shares 475 Est. Cost $9.00 Unrealized +17.7%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $7 Shares 78 Est. Cost $63.73 Unrealized +26.5%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $7 Shares 178 Est. Cost $36.10 Unrealized 0.0%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $7 Shares 82 Est. Cost $67.66 Unrealized +1.4%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $7 Shares 45 Est. Cost $134300.00 Unrealized
NUVEEN TAXABLE MUNICPAL INM FD COM 0.0%
Value ($000) $7 Shares 305 Est. Cost $22.95 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $7 Shares 252 Est. Cost $26339.65 Unrealized
HMS HLDGS CORP COM 0.0%
Value ($000) $7 Shares 195 Est. Cost $35.90 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $117.07 Unrealized +28.5%
WOOD ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $7 Shares 58 Est. Cost $119.40 Unrealized +5.9%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $7 Shares 198 Est. Cost $35.35 Unrealized
WDFC WD-40 CO COM 0.0%
Value ($000) $7 Shares 30 Est. Cost $223.09 Unrealized 0.0%
FST TR NEW OPPORT MLP & ENE FD COM 0.0%
Value ($000) $7 Shares 1,694 Est. Cost $4.13 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%
Value ($000) $6 Shares 271 Est. Cost $22.14 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $131.59 Unrealized +1.1%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $6 Shares 401 Est. Cost $14.96 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $25.11 Unrealized +0.7%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $6 Shares 179 Est. Cost $19082.20 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $6 Shares 59 Est. Cost $108.22 Unrealized -9.9%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $6 Shares 397 Est. Cost $23619.65 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $6 Shares 204 Est. Cost $37.07 Unrealized -34.6%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $6 Shares 63 Est. Cost $65.41 Unrealized +22.1%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $47.00 Unrealized +82.2%
FNK FIRST TRUST MID CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $6 Shares 188 Est. Cost $31.91 Unrealized
BLACKROCK 2022 GBL INCM OPP TR COM 0.0%
Value ($000) $6 Shares 716 Est. Cost $8.38 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $6 Shares 566 Est. Cost $10.60 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $6 Shares 101 Est. Cost $53.63 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $6 Shares 81 Est. Cost $78.07 Unrealized +2.4%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $6 Shares 102 Est. Cost $40678.96 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $133638.00 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $6 Shares 114 Est. Cost $47.55 Unrealized -1.8%
LINDE PLC SHS 0.0%
Value ($000) $6 Shares 23 Est. Cost $217400.00 Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $6 Shares 750 Est. Cost $8.00 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $6 Shares 128 Est. Cost $38.91 Unrealized +4.6%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $6 Shares 73 Est. Cost $86.02 Unrealized -1.4%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $125020.68 Unrealized
INDY ISHARES S&P INDIA NIFTY 50 INDEX FUND 0.0%
Value ($000) $6 Shares 142 Est. Cost $42.25 Unrealized
NEW RELIC INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $62050.00 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $6 Shares 50 Est. Cost $110.61 Unrealized 0.0%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $6 Shares 77 Est. Cost $68.10 Unrealized +22.4%
GGG GRACO INC COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $62.71 Unrealized 0.0%
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $6 Shares 686 Est. Cost $8.75 Unrealized
CUT INVESCO MSCI GLOBAL TIMBER ETF 0.0%
Value ($000) $6 Shares 203 Est. Cost $29.56 Unrealized
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%
Value ($000) $6 Shares 91 Est. Cost $65.93 Unrealized
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $6 Shares 207 Est. Cost $32320.39 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $6 Shares 643 Est. Cost $9.33 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $6 Shares 363 Est. Cost $16.53 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $6 Shares 206 Est. Cost $29.13 Unrealized
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT 0.0%
Value ($000) $6 Shares 473 Est. Cost $12.68 Unrealized
ISTAR INC COM 0.0%
Value ($000) $6 Shares 418 Est. Cost $14.35 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $6 Shares 26 Est. Cost $151.77 Unrealized +21.0%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $6 Shares 113 Est. Cost $56276.25 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $112.06 Unrealized +12.4%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $105.74 Unrealized +21.4%
PODD INSULET CORP COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $210.61 Unrealized +17.8%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $6 Shares 100 Est. Cost $65890.00 Unrealized
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $6 Shares 1,705 Est. Cost $3.52 Unrealized
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value ($000) $6 Shares 412 Est. Cost $22269.07 Unrealized
FLAHERTY & CRUMRINE DYN PFD SHS 0.0%
Value ($000) $5 Shares 197 Est. Cost $25.38 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $5 Shares 109 Est. Cost $50.62 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $5 Shares 79 Est. Cost $31.51 Unrealized +1.3%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $5 Shares 130 Est. Cost $35782.37 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $5 Shares 389 Est. Cost $12.85 Unrealized
VAC MARRIOTT VACTINS WORLDWID CORP COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $117.07 Unrealized +0.7%
AVTR AVANTOR INC COM 0.0%
Value ($000) $5 Shares 182 Est. Cost $20.79 Unrealized +24.0%
HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value ($000) $5 Shares 255 Est. Cost $19.61 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $5 Shares 160 Est. Cost $28416.72 Unrealized
CSB VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF 0.0%
Value ($000) $5 Shares 111 Est. Cost $31306.31 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $5 Shares 300 Est. Cost $9.63 Unrealized +4.5%
HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value ($000) $5 Shares 334 Est. Cost $14.97 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $5 Shares 180 Est. Cost $34.38 Unrealized -24.0%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $5 Shares 402 Est. Cost $12.44 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $100.73 Unrealized +3.9%
GUGGENHEIM TAXABLE MUNICP BOND COM 0.0%
Value ($000) $5 Shares 197 Est. Cost $25.38 Unrealized
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value ($000) $5 Shares 69 Est. Cost $48170.37 Unrealized
BLACKROCK INCOME TR INC COM 0.0%
Value ($000) $5 Shares 917 Est. Cost $5.45 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $390.57 Unrealized 0.0%
PUI INVESCO DWA UTILITIES MOMENTUM ETF 0.0%
Value ($000) $5 Shares 177 Est. Cost $28.25 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $5 Shares 170 Est. Cost $29.41 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $5 Shares 34 Est. Cost $79.04 Unrealized +49.5%
APPN APPIAN CORP CL A 0.0%
Value ($000) $5 Shares 32 Est. Cost $111.98 Unrealized 0.0%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $5 Shares 108 Est. Cost $46.30 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $5 Shares 80 Est. Cost $77475.00 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $5 Shares 81 Est. Cost $64888.89 Unrealized
22ND CENTY GROUP INC COM 0.0%
Value ($000) $5 Shares 2,300 Est. Cost $2.17 Unrealized
PDEC INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 160 Est. Cost $36.03 Unrealized 0.0%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $5 Shares 101 Est. Cost $49.50 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $5 Shares 342 Est. Cost $7.40 Unrealized +68.2%
FKU FIRST TRUST UNITED KINGDOM ALPHADEX FUND 0.0%
Value ($000) $5 Shares 145 Est. Cost $34.48 Unrealized
ANTARES PHARMA INC COM 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $3580.00 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $37.68 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $5 Shares 169 Est. Cost $34.99 Unrealized 0.0%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $12.42 Unrealized 0.0%
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $4 Shares 36 Est. Cost $145075.80 Unrealized
FLIR SYS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $39795.00 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $51.33 Unrealized +11.2%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $66.14 Unrealized -2.5%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $64.22 Unrealized 0.0%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $4 Shares 107 Est. Cost $37.38 Unrealized
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $4 Shares 48 Est. Cost $113908.45 Unrealized
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $4 Shares 530 Est. Cost $11.23 Unrealized 0.0%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $4 Shares 77 Est. Cost $51494.18 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $43330.19 Unrealized
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $4 Shares 151 Est. Cost $21718.53 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $4 Shares 412 Est. Cost $11.64 Unrealized -22.8%
LORDSTOWN MOTORS CORP COM CL A 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
FIRST EAGLE SENIOR LOAN FUND COM NEW 0.0%
Value ($000) $4 Shares 350 Est. Cost $11.43 Unrealized
CXSE WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.56 Unrealized
XILINX INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $98625.00 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $4 Shares 106 Est. Cost $40.18 Unrealized 0.0%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $4 Shares 13 Est. Cost $256.25 Unrealized +21.4%
KMX CARMAX INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $93.77 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $65.07 Unrealized -2.4%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $71.27 Unrealized -3.1%
STOT SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $4 Shares 312 Est. Cost $10240.92 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $57.70 Unrealized -40.4%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $4 Shares 75 Est. Cost $46.20 Unrealized -11.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $4 Shares 275 Est. Cost $30.48 Unrealized -57.6%
HIBBETT SPORTS INC COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $42.11 Unrealized
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value ($000) $4 Shares 215 Est. Cost $18.60 Unrealized
FRANKLIN UNVL TR SH BEN INT 0.0%
Value ($000) $4 Shares 575 Est. Cost $6.96 Unrealized
ANGEL OAK FINL STRATEGIES INCM COM BEN INT 0.0%
Value ($000) $4 Shares 255 Est. Cost $15.69 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $147.19 Unrealized 0.0%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $4 Shares 100 Est. Cost $33930.00 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $48.61 Unrealized 0.0%
PIMCO INCOME OPPORTUNITY FD COM 0.0%
Value ($000) $4 Shares 182 Est. Cost $21.98 Unrealized
GUGGENHEIM ENHANCED EQUITY INC COM 0.0%
Value ($000) $4 Shares 724 Est. Cost $5.52 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $59.92 Unrealized +33.9%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $4 Shares 72 Est. Cost $60.15 Unrealized +2.5%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.36 Unrealized
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $4 Shares 62 Est. Cost $56163.64 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $26619.62 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $72.17 Unrealized +14.9%
SAP SAP SE SPON ADR 0.0%
Value ($000) $4 Shares 32 Est. Cost $125.00 Unrealized
TOTAL SE SPONSORED ADS 0.0%
Value ($000) $4 Shares 115 Est. Cost $34.78 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 127 Est. Cost $31.50 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.44 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $108.68 Unrealized -4.7%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $34.38 Unrealized +19.8%
PPD INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $36495.24 Unrealized
BLACKROCK ENERGY & RES TR COM 0.0%
Value ($000) $3 Shares 504 Est. Cost $5.95 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $3 Shares 28 Est. Cost $108.28 Unrealized +12.8%
FIRST TR ENHANCED EQTY INC FD COM 0.0%
Value ($000) $3 Shares 222 Est. Cost $13.51 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $39.85 Unrealized +26.2%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $3 Shares 196 Est. Cost $15.31 Unrealized
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $3 Shares 38 Est. Cost $67.73 Unrealized +4.6%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $3 Shares 142 Est. Cost $23016.48 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $70.59 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $3 Shares 25 Est. Cost $141.35 Unrealized 0.0%
WESTERN ASSET GLOBAL CP DEFINE COM 0.0%
Value ($000) $3 Shares 213 Est. Cost $14.08 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 14 Est. Cost $214.29 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $26.60 Unrealized -8.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $33.64 Unrealized +27.3%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $45.61 Unrealized -7.7%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $3 Shares 219 Est. Cost $19.10 Unrealized -16.4%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $44.72 Unrealized -30.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $218.68 Unrealized +15.7%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.32 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $3 Shares 20 Est. Cost $123.97 Unrealized +20.1%
DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value ($000) $3 Shares 187 Est. Cost $16.04 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value ($000) $3 Shares 203 Est. Cost $14.78 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $90.59 Unrealized 0.0%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.07 Unrealized 0.0%
TIFFANY & CO NEW COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 0.0%
Value ($000) $3 Shares 201 Est. Cost $14.93 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $71.36 Unrealized -6.9%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $3 Shares 221 Est. Cost $18455.32 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $3 Shares 180 Est. Cost $19455.56 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $57.82 Unrealized -10.3%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $48898.77 Unrealized
RITE AID CORP COM 0.0%
Value ($000) $3 Shares 219 Est. Cost $13.70 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 39 Est. Cost $95846.16 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $134.64 Unrealized +12.8%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.00 Unrealized
COHEN & STEERS SELECT PFD & IN COM 0.0%
Value ($000) $3 Shares 113 Est. Cost $26.55 Unrealized
UHAL AMERCO COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $32.13 Unrealized +24.0%
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $3 Shares 328 Est. Cost $12725.08 Unrealized
INVESCO BD FD COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $3 Shares 626 Est. Cost $4168.39 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $3 Shares 162 Est. Cost $18.52 Unrealized
FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.83 Unrealized
FIRST TR ABERDEEN GLBL OPP FD COM SHS 0.0%
Value ($000) $2 Shares 244 Est. Cost $8.20 Unrealized
VOYA GLBL ADV & PREM OPP FD COM 0.0%
Value ($000) $2 Shares 271 Est. Cost $7.38 Unrealized
PIMCO STRATEGIC INCOME FD COM 0.0%
Value ($000) $2 Shares 377 Est. Cost $5.31 Unrealized
GEG GREAT ELM GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 1,001 Est. Cost $2.39 Unrealized 0.0%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
FIRST EAGLE ALTR CAP BDC INC COM 0.0%
Value ($000) $2 Shares 750 Est. Cost $2540.00 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $72127.69 Unrealized
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.72 Unrealized 0.0%
ISHARES IBONDS 2021 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $86.71 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $1.67 Unrealized
VOYA INFRASTRUCTURE INDLS & MT COM 0.0%
Value ($000) $2 Shares 290 Est. Cost $6.90 Unrealized
INSEEGO CORP COM 0.0%
Value ($000) $2 Shares 181 Est. Cost $11.05 Unrealized
COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $32.98 Unrealized -41.7%
CLLS CELLECTIS S A SPON ADS 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $108625.00 Unrealized
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $2 Shares 75 Est. Cost $31946.67 Unrealized
QURE UNIQURE NV SHS 0.0%
Value ($000) $2 Shares 57 Est. Cost $40.97 Unrealized +3.0%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $2 Shares 274 Est. Cost $7.30 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $23.41 Unrealized +23.3%
PROSHARES SHORT S&P 500 0.0%
Value ($000) $2 Shares 113 Est. Cost $27660.00 Unrealized
WESTERN ASSET INVT GRADE DEFIN COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.42 Unrealized
PUTNAM MASTER INTER INCOME TR SH BEN INT 0.0%
Value ($000) $2 Shares 528 Est. Cost $3.79 Unrealized
TCW STRATEGIC INCOME FD INC COM 0.0%
Value ($000) $2 Shares 488 Est. Cost $4.10 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $228.56 Unrealized 0.0%
FIVN FIVE9 INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $152.08 Unrealized 0.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $2 Shares 54 Est. Cost $52.29 Unrealized -11.4%
CAE CAE INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $15.13 Unrealized +42.0%
UHT UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $59.11 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 68 Est. Cost $37.65 Unrealized -17.0%
CABO CABLE ONE INC COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $1657.19 Unrealized +10.8%
COMB GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.86 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.93 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $2 Shares 124 Est. Cost $14.77 Unrealized -8.4%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.73 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $410.21 Unrealized +30.9%
DBV TECHNOLOGIES S A SPONSORED ADR 0.0%
Value ($000) $2 Shares 875 Est. Cost $2.29 Unrealized
SHIFTPIXY INC COM NEW 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $4590.00 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
VIRTUS GLOBAL MULTI-SECTOR INC COM 0.0%
Value ($000) $2 Shares 193 Est. Cost $10.36 Unrealized
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $117.93 Unrealized 0.0%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $2 Shares 64 Est. Cost $40234.38 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $90.71 Unrealized 0.0%
ANAPLAN INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
TILRAY INC COM CL 2 0.0%
Value ($000) $2 Shares 330 Est. Cost $727.43 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $29.52 Unrealized 0.0%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $22939.40 Unrealized
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 156 Est. Cost $12.70 Unrealized 0.0%
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 0.0%
Value ($000) $2 Shares 185 Est. Cost $16488.90 Unrealized
SL GREEN RLTY CORP COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.83 Unrealized 0.0%
CDK GLOBAL INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $2 Shares 14 Est. Cost $183.83 Unrealized +6.4%
KBA KRANESHARES BOSERA MSCI CHINA A ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value ($000) $2 Shares 170 Est. Cost $11.76 Unrealized
FISKER INC CL A COM STK 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.48 Unrealized 0.0%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
MADISON COVERED CALL & EQUITY COM 0.0%
Value ($000) $1 Shares 288 Est. Cost $3.47 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $1 Shares 94 Est. Cost $22.00 Unrealized +1.6%
JUST ENERGY GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 417 Est. Cost $2.40 Unrealized
GAMCO NAT RES GOLD & INCOME TR SH BEN INT 0.0%
Value ($000) $1 Shares 290 Est. Cost $3.45 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.77 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $153.83 Unrealized -3.1%
JOHN HANCOCK HEDGED EQUITY & I COM 0.0%
Value ($000) $1 Shares 139 Est. Cost $7.19 Unrealized
BOXLIGHT CORP COM CL A 0.0%
Value ($000) $1 Shares 850 Est. Cost $1.18 Unrealized
HDG PROSHARES HEDGE REPLICATION ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $47515.15 Unrealized
PROOFPOINT INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
NUVEEN MORTGAGE AND INCOME FD COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $449.62 Unrealized 0.0%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 215 Est. Cost $9.26 Unrealized 0.0%
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
RIOT RIOT BLOCKCHAIN INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.64 Unrealized 0.0%
GOEX GLOBAL X GOLD EXPLORERS ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $1 Shares 312 Est. Cost $3325.98 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.58 Unrealized 0.0%
EVERBRIDGE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $1 Shares 105 Est. Cost $8.71 Unrealized +6.0%
RIVERFRONT DYNAMIC UNCONSTRAINED INCOME ETF 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $186.02 Unrealized +9.7%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $192.39 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.85 Unrealized +15.5%
HTO SJW GROUP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $60.03 Unrealized +8.3%
NUVEEN MASSACHUSETS QLT MUN FD COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $1 Shares 41 Est. Cost $33975.61 Unrealized
FIVE STAR SENIOR LIVING INC COM NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
IMMUNOGEN INC COM 0.0%
Value ($000) $1 Shares 290 Est. Cost $3.45 Unrealized
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $1 Shares 40 Est. Cost $49725.00 Unrealized
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.94 Unrealized +24.9%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
MFS GOVT MKTS INCOME TR SH BEN INT 0.0%
Value ($000) $1 Shares 385 Est. Cost $2.60 Unrealized
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $1 Shares 39 Est. Cost $19.22 Unrealized 0.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.51 Unrealized 0.0%
BL BLACKLINE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.58 Unrealized 0.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.08 Unrealized 0.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $17.78 Unrealized +16.3%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.85 Unrealized 0.0%
QUIDEL CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.53 Unrealized +20.4%
IGPT INVESCO DYNAMIC SOFTWARE ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.03 Unrealized 0.0%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $23.35 Unrealized 0.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.56 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $339.67 Unrealized +16.7%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.44 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.27 Unrealized -3.9%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 12 Est. Cost $3666.67 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
RDWR RADWARE LTD ORD 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.98 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $176.33 Unrealized +9.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.49 Unrealized +33.0%
PERSPECTA INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $25266.67 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $93.82 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC SPON ADS 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $160.02 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.36 Unrealized +1.7%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $55.34 Unrealized +2.3%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.28 Unrealized +17.7%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.19 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.57 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.69 Unrealized -14.7%
TORTOISE MIDSTRM ENERGY FD INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $258.28 Unrealized 0.0%
FUELCELL ENERGY INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
GOLDMAN SACHS MLP ENERGY RENAI COM 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
DNOW NOW INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $5.63 Unrealized 0.0%
PIONEER NAT RES CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $140043.48 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.45 Unrealized 0.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.76 Unrealized -2.4%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.43 Unrealized 0.0%
BOX BOX INC CL A 0.0%
Value ($000) $0 Shares 41 Est. Cost $17.42 Unrealized 0.0%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
REGIS CORP MINN COM 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
FLTB FIDELITY LIMITED TERM BOND ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $28.34 Unrealized +0.0%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $66.83 Unrealized -14.7%
SVXY PROSHARES SHORT VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $31082.81 Unrealized
UAN CVR PARTNERS LP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.90 Unrealized 0.0%
VALPQ VALARIS PLC SHS CLASS A 0.0%
Value ($000) $0 Shares 30 Est. Cost $5200.00 Unrealized
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 62 Est. Cost $10.70 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $25.35 Unrealized +4.8%
VERITIV CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MEDALLIA INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.86 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
TEKLA HEALTHCARE OPPORTUNITIES SHS 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.38 Unrealized 0.0%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 101 Est. Cost Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $0 Shares 27 Est. Cost $28555.56 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $41833.33 Unrealized
TABULA RASA HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $11722.22 Unrealized
NUVEEN CORPORATE INCM NOVEMEBR COM 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
INTF ISHARES MSCI INTL MULTIFACTOR ETF 0.0%
Value ($000) $0 Shares 23 Est. Cost $26869.56 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.49 Unrealized +1.2%
TALEND S A ADS 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $55.62 Unrealized 0.0%
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $20.40 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.04 Unrealized 0.0%
COTY COTY INC COM CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $5.15 Unrealized 0.0%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
CHANNELADVISOR CORP COM 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $35.13 Unrealized +12.2%
INOVALON HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
MODEL N INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MIMECAST LTD ORD SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $15142.86 Unrealized
NMM NAVIOS MARITIME PARTNERS L P COM UNIT LPI 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $0 Shares 38 Est. Cost $20.36 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.44 Unrealized 0.0%
OGS ONE GAS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $75.58 Unrealized 0.0%
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.91 Unrealized 0.0%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.63 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.86 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $22.22 Unrealized 0.0%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $141.05 Unrealized 0.0%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $70.23 Unrealized 0.0%
MEI PHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 272 Est. Cost Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $64.77 Unrealized 0.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.95 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.91 Unrealized -10.6%
ACM AECOM COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $39.85 Unrealized +15.3%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.53 Unrealized +7.1%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.38 Unrealized 0.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $98.93 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.11 Unrealized +26.6%
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
PROS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 103 Est. Cost Unrealized
UNITED STATES NATURAL GAS FUND, LP 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT 0.0%
Value ($000) $0 Shares 89 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.59 Unrealized 0.0%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 7 Est. Cost $5428.57 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 Shares 27 Est. Cost $27.97 Unrealized 0.0%
LIVEPERSON INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ROYCE GLOBAL VALUE TR INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $31.37 Unrealized -32.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $64.02 Unrealized +13.8%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
PHDG INVESCO S&P 500A DOWNSIDE HEDGED ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $28857.14 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $0 Shares 5 Est. Cost $125.12 Unrealized -8.5%
DWAS INVESCO DWA SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
VIRTUS ALLIANZGI CONVERTIBLE COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
NOV INC COM 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
VIACOMCBS INC CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 0.0%
Value ($000) $0 Shares 1,115 Est. Cost $3800.35 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $230.36 Unrealized 0.0%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $99232.36 Unrealized