Arkadios Wealth Advisors Diversified Active

CIK: 0001800798 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 28, 2021

Total Value ($000): $820,860 (100.0% shares, 0.0% debt)

Holdings (2,022)

AAPL APPLE INC COM 3.7%
Value ($000) $30,031 Shares 219,273 Est. Cost $110.42 Unrealized +14.5%
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $14,432 Shares 53,277 Est. Cost $195.38 Unrealized +25.3%
AMZN AMAZON COM INC COM 1.5%
Value ($000) $12,603 Shares 3,663 Est. Cost $135.45 Unrealized +22.7%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 1.3%
Value ($000) $10,387 Shares 193,682 Est. Cost $54.25 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.3%
Value ($000) $10,343 Shares 136,909 Est. Cost $1526.03 Unrealized
BUFR FT CBOE VEST FUND OF BUFFER ETFS 1.2%
Value ($000) $9,625 Shares 419,575 Est. Cost $21.89 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 1.0%
Value ($000) $8,468 Shares 37,592 Est. Cost $7180.91 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 1.0%
Value ($000) $8,457 Shares 82,944 Est. Cost $67100.25 Unrealized
META FACEBOOK INC CL A 0.9%
Value ($000) $7,463 Shares 21,466 Est. Cost $242.06 Unrealized +31.6%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.9%
Value ($000) $7,439 Shares 192,938 Est. Cost $874.84 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.9%
Value ($000) $7,094 Shares 146,247 Est. Cost $48.70 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.9%
Value ($000) $7,085 Shares 178,159 Est. Cost $3028.19 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.8%
Value ($000) $6,920 Shares 16,096 Est. Cost $25189.20 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.8%
Value ($000) $6,729 Shares 64,232 Est. Cost $10813.92 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.8%
Value ($000) $6,248 Shares 28,044 Est. Cost $4276.64 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.8%
Value ($000) $6,164 Shares 95,196 Est. Cost $31072.37 Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.7%
Value ($000) $6,065 Shares 25,555 Est. Cost $352.75 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.7%
Value ($000) $6,017 Shares 28,934 Est. Cost $153.01 Unrealized +7.3%
SPY SPDR S&P 500 ETF 0.7%
Value ($000) $5,680 Shares 13,270 Est. Cost $308240.28 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value ($000) $5,316 Shares 19,583 Est. Cost $66738.67 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.6%
Value ($000) $5,301 Shares 57,314 Est. Cost $93.05 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.6%
Value ($000) $5,183 Shares 98,895 Est. Cost $2119.21 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.6%
Value ($000) $5,087 Shares 101,312 Est. Cost $500.25 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.6%
Value ($000) $5,042 Shares 120,194 Est. Cost $34.97 Unrealized
HD HOME DEPOT INC COM 0.6%
Value ($000) $4,876 Shares 15,293 Est. Cost $233.17 Unrealized +21.7%
EATON VANCE TAX-MANAGED GLOBAL COM 0.6%
Value ($000) $4,873 Shares 447,480 Est. Cost $10.53 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $4,776 Shares 1,956 Est. Cost $86.72 Unrealized +33.7%
IJR ISHARES S&P SMALL-CAP FUND 0.6%
Value ($000) $4,739 Shares 41,953 Est. Cost $1765.02 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.6%
Value ($000) $4,715 Shares 31,311 Est. Cost $1019.51 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.6%
Value ($000) $4,703 Shares 90,725 Est. Cost $29523.28 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $4,699 Shares 16,910 Est. Cost $232.56 Unrealized +20.2%
BA BOEING CO COM 0.6%
Value ($000) $4,614 Shares 19,263 Est. Cost $231.47 Unrealized +4.4%
QGRO AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF 0.6%
Value ($000) $4,517 Shares 64,466 Est. Cost $536.79 Unrealized
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $4,506 Shares 28,972 Est. Cost $112.16 Unrealized +24.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $4,406 Shares 29,841 Est. Cost $8870.11 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.5%
Value ($000) $4,294 Shares 17,537 Est. Cost $124696.38 Unrealized
EATON VANCE TAX-MANAGED BUY- W COM 0.5%
Value ($000) $4,271 Shares 262,379 Est. Cost $16.05 Unrealized
CONTEXTLOGIC INC COM CL A 0.5%
Value ($000) $4,239 Shares 321,886 Est. Cost $13.37 Unrealized
GUARANTY BANCSHARES INC TEX COM 0.5%
Value ($000) $4,134 Shares 121,340 Est. Cost $27730.81 Unrealized
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.5%
Value ($000) $4,123 Shares 75,761 Est. Cost $51.45 Unrealized
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.5%
Value ($000) $4,067 Shares 79,902 Est. Cost $633.16 Unrealized
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $4,062 Shares 24,662 Est. Cost $128.95 Unrealized +12.4%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.5%
Value ($000) $4,015 Shares 150,604 Est. Cost $359.49 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.5%
Value ($000) $3,932 Shares 68,876 Est. Cost $80.70 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.5%
Value ($000) $3,822 Shares 13,326 Est. Cost $5525.35 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $3,804 Shares 1,518 Est. Cost $75.42 Unrealized +56.9%
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value ($000) $3,761 Shares 51,725 Est. Cost $6389.98 Unrealized
QQQ INVESCO QQQ TRUST 0.5%
Value ($000) $3,727 Shares 10,517 Est. Cost $137078.80 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.5%
Value ($000) $3,705 Shares 48,016 Est. Cost $279.53 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $3,665 Shares 67,487 Est. Cost $2871.47 Unrealized
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $3,645 Shares 4,556 Est. Cost $9.75 Unrealized +64.0%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.4%
Value ($000) $3,643 Shares 75,258 Est. Cost $4483.78 Unrealized
DIS DISNEY WALT CO COM 0.4%
Value ($000) $3,617 Shares 20,580 Est. Cost $151.65 Unrealized +15.9%
WMT WALMART INC COM 0.4%
Value ($000) $3,598 Shares 25,518 Est. Cost $41.04 Unrealized +6.7%
PYPL PAYPAL HLDGS INC COM 0.4%
Value ($000) $3,514 Shares 12,058 Est. Cost $175.87 Unrealized +49.8%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $3,469 Shares 61,915 Est. Cost $42.98 Unrealized +1.0%
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.4%
Value ($000) $3,425 Shares 91,281 Est. Cost $1283.16 Unrealized
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.4%
Value ($000) $3,355 Shares 18,387 Est. Cost $158729.83 Unrealized
NTNX NUTANIX INC CL A 0.4%
Value ($000) $3,311 Shares 86,639 Est. Cost $30.55 Unrealized +2.0%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.4%
Value ($000) $3,310 Shares 70,807 Est. Cost $15615.22 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.4%
Value ($000) $3,233 Shares 31,455 Est. Cost $90.68 Unrealized
ESGE ISHARES MSCI EM ESG SELECT ETF 0.4%
Value ($000) $3,169 Shares 70,203 Est. Cost $270.45 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.4%
Value ($000) $3,167 Shares 86,325 Est. Cost $1450.93 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $3,118 Shares 60,538 Est. Cost $182.47 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.4%
Value ($000) $3,099 Shares 21,474 Est. Cost $3877.90 Unrealized
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.4%
Value ($000) $3,024 Shares 122,717 Est. Cost $17456.36 Unrealized
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.4%
Value ($000) $3,023 Shares 28,562 Est. Cost $109.88 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $2,986 Shares 54,147 Est. Cost $2652.05 Unrealized
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.4%
Value ($000) $2,927 Shares 55,766 Est. Cost $53.04 Unrealized
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $2,902 Shares 7,949 Est. Cost $309.95 Unrealized +16.9%
PTBD PACER TRENDPILOT US BOND ETF 0.4%
Value ($000) $2,881 Shares 103,981 Est. Cost $27.71 Unrealized
GLD SPDR GOLD SHARES 0.3%
Value ($000) $2,862 Shares 17,280 Est. Cost $78161.20 Unrealized
URTH ISHARES MSCI WORLD ETF 0.3%
Value ($000) $2,781 Shares 21,972 Est. Cost $112.85 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.3%
Value ($000) $2,753 Shares 17,311 Est. Cost $102156.70 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value ($000) $2,732 Shares 12,050 Est. Cost $230.61 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.3%
Value ($000) $2,725 Shares 57,524 Est. Cost $29797.60 Unrealized
MRNA MODERNA INC COM 0.3%
Value ($000) $2,708 Shares 11,527 Est. Cost $86.00 Unrealized +107.8%
ARKW ARK NEXT GENERATION INTERNET ETF 0.3%
Value ($000) $2,684 Shares 17,426 Est. Cost $146.93 Unrealized
IJH ISHARES S&P MIDCAP FUND 0.3%
Value ($000) $2,681 Shares 9,979 Est. Cost $3705.46 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.3%
Value ($000) $2,656 Shares 62,105 Est. Cost $339.42 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $2,644 Shares 49,087 Est. Cost $8273.81 Unrealized
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.3%
Value ($000) $2,621 Shares 46,618 Est. Cost $56.22 Unrealized
PFE PFIZER INC COM 0.3%
Value ($000) $2,529 Shares 64,586 Est. Cost $29.38 Unrealized +5.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.3%
Value ($000) $2,514 Shares 19,964 Est. Cost $2942.59 Unrealized
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $2,511 Shares 30,100 Est. Cost $63.25 Unrealized +11.4%
FSK FS KKR CAP CORP COM 0.3%
Value ($000) $2,506 Shares 116,535 Est. Cost $10.02 Unrealized +10.2%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $2,489 Shares 46,970 Est. Cost $40.05 Unrealized +14.4%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.3%
Value ($000) $2,470 Shares 208,101 Est. Cost $10.47 Unrealized +18.6%
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.3%
Value ($000) $2,461 Shares 61,025 Est. Cost $37.29 Unrealized
KO COCA COLA CO COM 0.3%
Value ($000) $2,447 Shares 45,231 Est. Cost $44.87 Unrealized +5.4%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $2,446 Shares 24,683 Est. Cost $67.34 Unrealized +13.5%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.3%
Value ($000) $2,386 Shares 23,197 Est. Cost $97.14 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $2,370 Shares 5,919 Est. Cost $299.82 Unrealized +23.1%
PEJ INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF 0.3%
Value ($000) $2,357 Shares 45,105 Est. Cost $46.41 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $2,353 Shares 42,941 Est. Cost $1353.21 Unrealized
IAU ISHARES GOLD TRUST 0.3%
Value ($000) $2,308 Shares 68,474 Est. Cost $33.71 Unrealized
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.3%
Value ($000) $2,306 Shares 27,291 Est. Cost $79.89 Unrealized
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $2,302 Shares 36,498 Est. Cost $43.08 Unrealized +16.2%
ATERIAN INC COM 0.3%
Value ($000) $2,255 Shares 154,179 Est. Cost $14.63 Unrealized
FCTR FIRST TRUST LUNT U.S. FACTOR ROTATION ETF 0.3%
Value ($000) $2,201 Shares 63,338 Est. Cost $34.75 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.3%
Value ($000) $2,184 Shares 54,867 Est. Cost $39.60 Unrealized
TSLA TESLA INC COM 0.3%
Value ($000) $2,174 Shares 3,199 Est. Cost $132.03 Unrealized +64.4%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $2,152 Shares 15,951 Est. Cost $114.37 Unrealized +5.5%
F FORD MTR CO DEL COM 0.3%
Value ($000) $2,122 Shares 142,826 Est. Cost $7.69 Unrealized +31.1%
ABBV ABBVIE INC COM 0.3%
Value ($000) $2,101 Shares 18,658 Est. Cost $88.47 Unrealized +7.1%
CRM SALESFORCE COM INC COM 0.3%
Value ($000) $2,070 Shares 8,475 Est. Cost $222.46 Unrealized +2.4%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.3%
Value ($000) $2,058 Shares 17,474 Est. Cost $7530.53 Unrealized
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND 0.3%
Value ($000) $2,056 Shares 42,809 Est. Cost $9745.05 Unrealized
INDS PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF 0.2%
Value ($000) $2,050 Shares 47,535 Est. Cost $43.13 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.2%
Value ($000) $2,041 Shares 16,445 Est. Cost $68645.22 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $2,028 Shares 30,279 Est. Cost $5031.45 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.2%
Value ($000) $2,015 Shares 40,031 Est. Cost $330.12 Unrealized
V VISA INC COM CL A 0.2%
Value ($000) $1,971 Shares 8,432 Est. Cost $183.95 Unrealized +20.1%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value ($000) $1,970 Shares 17,409 Est. Cost $28468.89 Unrealized
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.2%
Value ($000) $1,948 Shares 64,107 Est. Cost $436.67 Unrealized
VIACOMCBS INC CL B 0.2%
Value ($000) $1,947 Shares 43,088 Est. Cost $981.51 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.2%
Value ($000) $1,945 Shares 14,670 Est. Cost $43745.97 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $1,940 Shares 12,234 Est. Cost $70112.80 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.2%
Value ($000) $1,940 Shares 22,596 Est. Cost $73.40 Unrealized
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.2%
Value ($000) $1,911 Shares 63,094 Est. Cost $30.29 Unrealized
INTC INTEL CORP COM 0.2%
Value ($000) $1,858 Shares 33,107 Est. Cost $50.58 Unrealized +5.9%
EZM WISDOMTREE U.S. MIDCAP FUND 0.2%
Value ($000) $1,793 Shares 34,224 Est. Cost $446.61 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.2%
Value ($000) $1,773 Shares 95,879 Est. Cost $7540.85 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.2%
Value ($000) $1,765 Shares 30,878 Est. Cost $48.52 Unrealized +12.1%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value ($000) $1,728 Shares 17,498 Est. Cost $86.21 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $1,709 Shares 7,399 Est. Cost $195.06 Unrealized +7.3%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,700 Shares 20,661 Est. Cost $4465.61 Unrealized
ECOW PACER EMERGING MARKETS CASH COWS 100 ETF 0.2%
Value ($000) $1,656 Shares 62,253 Est. Cost $26.60 Unrealized
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $1,627 Shares 35,928 Est. Cost $35.12 Unrealized +13.8%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $1,625 Shares 17,310 Est. Cost $84.54 Unrealized -4.4%
ARKK ARK INNOVATION ETF 0.2%
Value ($000) $1,620 Shares 12,388 Est. Cost $124.54 Unrealized
EAGG ISHARES ESG AWARE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $1,591 Shares 28,762 Est. Cost $55.32 Unrealized
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.2%
Value ($000) $1,591 Shares 23,676 Est. Cost $58.59 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,587 Shares 25,110 Est. Cost $32261.56 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $1,580 Shares 4,176 Est. Cost $323.11 Unrealized +4.8%
NEWT NEWTEK BUSINESS SVCS CORP COM NEW 0.2%
Value ($000) $1,567 Shares 44,875 Est. Cost $18.26 Unrealized +72.1%
BCI ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.2%
Value ($000) $1,564 Shares 59,329 Est. Cost $26.26 Unrealized
NFLX NETFLIX INC COM 0.2%
Value ($000) $1,562 Shares 2,959 Est. Cost $33.79 Unrealized +51.3%
KMI KINDER MORGAN INC DEL COM 0.2%
Value ($000) $1,554 Shares 85,258 Est. Cost $11.56 Unrealized +18.7%
T AT&T INC COM 0.2%
Value ($000) $1,529 Shares 53,153 Est. Cost $16.26 Unrealized +4.5%
EA ELECTRONIC ARTS INC COM 0.2%
Value ($000) $1,524 Shares 10,600 Est. Cost $134.79 Unrealized +2.7%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $1,496 Shares 3,802 Est. Cost $17037.11 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $1,477 Shares 6,062 Est. Cost $207.47 Unrealized +2.4%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,451 Shares 13,856 Est. Cost $81.30 Unrealized +7.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $1,430 Shares 9,489 Est. Cost $106096.04 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $1,429 Shares 12,327 Est. Cost $93.92 Unrealized +14.2%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value ($000) $1,409 Shares 19,144 Est. Cost $4044.83 Unrealized
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $1,405 Shares 3,551 Est. Cost $325.72 Unrealized +10.2%
XYZ SQUARE INC CL A 0.2%
Value ($000) $1,399 Shares 5,742 Est. Cost $191.50 Unrealized +21.1%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $1,385 Shares 9,693 Est. Cost $112.83 Unrealized +8.3%
OMCL OMNICELL COM COM 0.2%
Value ($000) $1,383 Shares 9,132 Est. Cost $121.79 Unrealized +14.3%
BLACKROCK INC COM 0.2%
Value ($000) $1,377 Shares 1,574 Est. Cost $110065.04 Unrealized
WMB WILLIAMS COS INC COM 0.2%
Value ($000) $1,375 Shares 51,815 Est. Cost $18.05 Unrealized +13.2%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.2%
Value ($000) $1,373 Shares 30,792 Est. Cost $44.59 Unrealized
MRK MERCK & CO INC COM 0.2%
Value ($000) $1,348 Shares 17,335 Est. Cost $65.04 Unrealized -1.4%
PREFERRED APT CMNTYS INC COM 0.2%
Value ($000) $1,343 Shares 137,794 Est. Cost $6897.75 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.2%
Value ($000) $1,341 Shares 19,476 Est. Cost $649.26 Unrealized
OKE ONEOK INC NEW COM 0.2%
Value ($000) $1,338 Shares 24,058 Est. Cost $39.03 Unrealized +5.8%
ETFMG ALTERNATIVE HARVEST ETF 0.2%
Value ($000) $1,324 Shares 64,365 Est. Cost $69.00 Unrealized
NEO NEOGENOMICS INC COM NEW 0.2%
Value ($000) $1,324 Shares 29,333 Est. Cost $45.19 Unrealized -1.9%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.2%
Value ($000) $1,324 Shares 43,123 Est. Cost $23812.10 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $1,320 Shares 15,476 Est. Cost $62.17 Unrealized +21.8%
ETFMG PRIME MOBILE PAYMENTS ETF 0.2%
Value ($000) $1,316 Shares 18,688 Est. Cost $47904.98 Unrealized
IRM IRON MTN INC NEW COM 0.2%
Value ($000) $1,315 Shares 31,073 Est. Cost $27.18 Unrealized +27.5%
NSC NORFOLK SOUTHN CORP COM 0.2%
Value ($000) $1,309 Shares 4,935 Est. Cost $189.92 Unrealized +31.8%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.2%
Value ($000) $1,306 Shares 40,150 Est. Cost $32.53 Unrealized
QINT AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF 0.2%
Value ($000) $1,296 Shares 24,973 Est. Cost $51.90 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.2%
Value ($000) $1,275 Shares 9,279 Est. Cost $123.02 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.2%
Value ($000) $1,261 Shares 53,350 Est. Cost $21.89 Unrealized
JSML JANUS SMALL CAP GROWTH ALPHA ETF 0.2%
Value ($000) $1,259 Shares 18,407 Est. Cost $68.40 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,238 Shares 6,936 Est. Cost $10154.27 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.2%
Value ($000) $1,238 Shares 22,736 Est. Cost $3523.07 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.1%
Value ($000) $1,203 Shares 26,336 Est. Cost $44.81 Unrealized +4.7%
TWITTER INC COM 0.1%
Value ($000) $1,193 Shares 17,339 Est. Cost $27348.93 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $1,177 Shares 7,947 Est. Cost $117.53 Unrealized +7.4%
FDX FEDEX CORP COM 0.1%
Value ($000) $1,168 Shares 3,916 Est. Cost $227.21 Unrealized +19.0%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF 0.1%
Value ($000) $1,154 Shares 16,684 Est. Cost $69.21 Unrealized
HTGC HERCULES CAPITAL INC COM 0.1%
Value ($000) $1,125 Shares 65,955 Est. Cost $14.65 Unrealized +16.8%
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.1%
Value ($000) $1,119 Shares 15,030 Est. Cost $70.77 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $1,116 Shares 16,709 Est. Cost $50.60 Unrealized +6.5%
PDP INVESCO DWA MOMENTUM ETF 0.1%
Value ($000) $1,073 Shares 11,978 Est. Cost $14487.68 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $1,065 Shares 13,033 Est. Cost $70.21 Unrealized +2.1%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value ($000) $1,061 Shares 9,065 Est. Cost $76488.19 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1,058 Shares 4,862 Est. Cost $141.08 Unrealized +50.2%
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.1%
Value ($000) $1,053 Shares 9,591 Est. Cost $97.60 Unrealized
ONLN PROSHARES ONLINE RETAIL ETF 0.1%
Value ($000) $1,051 Shares 13,005 Est. Cost $77.21 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.1%
Value ($000) $1,048 Shares 9,894 Est. Cost $43226.63 Unrealized
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $1,046 Shares 25,390 Est. Cost $28.36 Unrealized +28.9%
BF/B BROWN FORMAN CORP CL B 0.1%
Value ($000) $1,044 Shares 13,935 Est. Cost $58.25 Unrealized +19.0%
NXTG FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF 0.1%
Value ($000) $1,041 Shares 13,639 Est. Cost $22652.18 Unrealized
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $1,040 Shares 13,443 Est. Cost $27.25 Unrealized +12.2%
LVHD LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF 0.1%
Value ($000) $1,036 Shares 28,416 Est. Cost $36.27 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $1,035 Shares 16,993 Est. Cost $22269.41 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.1%
Value ($000) $1,029 Shares 35,033 Est. Cost $28.74 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $1,028 Shares 9,199 Est. Cost $82.28 Unrealized +23.6%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.1%
Value ($000) $1,024 Shares 24,047 Est. Cost $32029.84 Unrealized
WELL WELLTOWER INC COM 0.1%
Value ($000) $1,014 Shares 12,209 Est. Cost $63.30 Unrealized +7.3%
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.1%
Value ($000) $1,012 Shares 18,664 Est. Cost $6294.99 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.1%
Value ($000) $1,010 Shares 20,830 Est. Cost $40.88 Unrealized +0.4%
LOW LOWES COS INC COM 0.1%
Value ($000) $994 Shares 5,125 Est. Cost $146.99 Unrealized +22.1%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $988 Shares 20,346 Est. Cost $35.48 Unrealized +18.3%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.1%
Value ($000) $987 Shares 18,868 Est. Cost $1936.36 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $985 Shares 2,743 Est. Cost $324.86 Unrealized +0.6%
GNRC GENERAC HLDGS INC COM 0.1%
Value ($000) $983 Shares 2,368 Est. Cost $332.50 Unrealized +0.9%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $968 Shares 13,217 Est. Cost $64.07 Unrealized +3.8%
LKQ LKQ CORP COM 0.1%
Value ($000) $957 Shares 19,451 Est. Cost $42.89 Unrealized 0.0%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $956 Shares 6,603 Est. Cost $131.38 Unrealized +1.4%
VHT VANGUARD HEALTH CARE INDEX FUND 0.1%
Value ($000) $948 Shares 3,836 Est. Cost $131184.97 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.1%
Value ($000) $945 Shares 92,672 Est. Cost $9.94 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value ($000) $944 Shares 28,474 Est. Cost $22975.21 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.1%
Value ($000) $941 Shares 17,662 Est. Cost $16709.23 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $938 Shares 10,892 Est. Cost $30571.81 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $930 Shares 2,638 Est. Cost $212.58 Unrealized +61.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $921 Shares 6,286 Est. Cost $106.53 Unrealized +6.5%
IBB ISHARES BIOTECHNOLOGY FUND 0.1%
Value ($000) $917 Shares 5,609 Est. Cost $48476.55 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $917 Shares 13,109 Est. Cost $32261.55 Unrealized
MAIN MAIN STR CAP CORP COM 0.1%
Value ($000) $916 Shares 22,301 Est. Cost $30.72 Unrealized +35.3%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value ($000) $916 Shares 14,375 Est. Cost $62.88 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $915 Shares 8,784 Est. Cost $23733.70 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $911 Shares 7,813 Est. Cost $109.78 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $909 Shares 4,145 Est. Cost $171.62 Unrealized +12.0%
IEX IDEX CORP COM 0.1%
Value ($000) $898 Shares 4,081 Est. Cost $208.57 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $895 Shares 6,392 Est. Cost $104.46 Unrealized +23.1%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $893 Shares 14,977 Est. Cost $544.33 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $884 Shares 3,658 Est. Cost $156.15 Unrealized +22.7%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $880 Shares 10,879 Est. Cost $40602.59 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.1%
Value ($000) $876 Shares 28,614 Est. Cost $41.38 Unrealized
PAMC PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF 0.1%
Value ($000) $859 Shares 23,394 Est. Cost $36.72 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value ($000) $856 Shares 5,531 Est. Cost $19803.48 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.1%
Value ($000) $847 Shares 4,527 Est. Cost $181.61 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value ($000) $843 Shares 1,717 Est. Cost $331316.20 Unrealized
ENPH ENPHASE ENERGY INC COM 0.1%
Value ($000) $839 Shares 4,570 Est. Cost $162.97 Unrealized -10.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.1%
Value ($000) $832 Shares 25,011 Est. Cost $23.40 Unrealized +12.0%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $825 Shares 11,336 Est. Cost $46.08 Unrealized +44.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $821 Shares 8,323 Est. Cost $75.85 Unrealized +10.6%
DXC DXC TECHNOLOGY CO COM 0.1%
Value ($000) $815 Shares 20,935 Est. Cost $35.68 Unrealized +0.0%
AVGO BROADCOM INC COM 0.1%
Value ($000) $813 Shares 1,705 Est. Cost $38.22 Unrealized +10.0%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $810 Shares 3,531 Est. Cost $167.04 Unrealized +14.9%
SOXX ISHARES SEMICONDUCTOR FUND 0.1%
Value ($000) $807 Shares 1,777 Est. Cost $7714.60 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $806 Shares 10,227 Est. Cost $49931.63 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION COM 0.1%
Value ($000) $789 Shares 55,333 Est. Cost $7.93 Unrealized +8.7%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $788 Shares 3,526 Est. Cost $186.37 Unrealized +10.0%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $787 Shares 5,332 Est. Cost $15027.44 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $787 Shares 13,014 Est. Cost $51.15 Unrealized +5.1%
ARCC ARES CAPITAL CORP COM 0.1%
Value ($000) $782 Shares 39,939 Est. Cost $10.90 Unrealized +14.7%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.1%
Value ($000) $777 Shares 1,950 Est. Cost $71932.26 Unrealized
RY ROYAL BK CDA COM 0.1%
Value ($000) $777 Shares 7,674 Est. Cost $81.00 Unrealized +22.4%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $774 Shares 6,122 Est. Cost $84.73 Unrealized +30.7%
DEED FIRST TRUST TCW SECURITIZED PLUS ETF 0.1%
Value ($000) $772 Shares 29,807 Est. Cost $25.90 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.1%
Value ($000) $771 Shares 9,955 Est. Cost $55006.36 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $764 Shares 9,933 Est. Cost $60.44 Unrealized +4.4%
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.1%
Value ($000) $764 Shares 4,055 Est. Cost $1362.65 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value ($000) $761 Shares 4,386 Est. Cost $727.32 Unrealized
EES WISDOMTREE U.S. SMALLCAP FUND 0.1%
Value ($000) $753 Shares 15,258 Est. Cost $391.51 Unrealized
DOW DOW INC COM 0.1%
Value ($000) $746 Shares 11,799 Est. Cost $38.84 Unrealized +31.5%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $743 Shares 3,964 Est. Cost $165.67 Unrealized +16.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $742 Shares 1,471 Est. Cost $445.75 Unrealized +4.5%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $721 Shares 5,901 Est. Cost $7229.98 Unrealized
NJAN INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $710 Shares 17,479 Est. Cost $38.72 Unrealized
PAYX PAYCHEX INC COM 0.1%
Value ($000) $710 Shares 6,622 Est. Cost $78.55 Unrealized +12.4%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.1%
Value ($000) $705 Shares 51,019 Est. Cost $11.09 Unrealized +30.3%
CSX CSX CORP COM 0.1%
Value ($000) $705 Shares 22,004 Est. Cost $29.01 Unrealized +6.7%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $704 Shares 1,203 Est. Cost $462.69 Unrealized +11.4%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.1%
Value ($000) $698 Shares 13,474 Est. Cost $1666.61 Unrealized
DTE DTE ENERGY CO COM 0.1%
Value ($000) $693 Shares 5,350 Est. Cost $95.64 Unrealized +4.7%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value ($000) $690 Shares 12,041 Est. Cost $50.86 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $689 Shares 7,139 Est. Cost $377.39 Unrealized
NJR NEW JERSEY RES CORP COM 0.1%
Value ($000) $685 Shares 17,328 Est. Cost $33.82 Unrealized +5.1%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $674 Shares 7,443 Est. Cost $2142.67 Unrealized
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $670 Shares 6,824 Est. Cost $87.85 Unrealized +0.7%
MFIC APOLLO INVT CORP COM NEW 0.1%
Value ($000) $666 Shares 48,810 Est. Cost $5.45 Unrealized +50.8%
AI POWERED EQUITY ETF 0.1%
Value ($000) $663 Shares 16,015 Est. Cost $35.47 Unrealized
JETS U.S. GLOBAL JETS ETF 0.1%
Value ($000) $662 Shares 27,398 Est. Cost $7407.87 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $661 Shares 25,087 Est. Cost $20.73 Unrealized +11.5%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $659 Shares 8,449 Est. Cost $51.11 Unrealized +29.1%
EPS WISDOMTREE U.S. LARGECAP FUND 0.1%
Value ($000) $648 Shares 14,027 Est. Cost $41.22 Unrealized
BJUN INNOVATOR S&P 500 BUFFER ETF - JUNE 0.1%
Value ($000) $648 Shares 19,900 Est. Cost $32.56 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $644 Shares 2,068 Est. Cost $104775.94 Unrealized
WISDOMTREE FLOATING RATE TREASURY FUND 0.1%
Value ($000) $643 Shares 25,622 Est. Cost $25.10 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $641 Shares 2,797 Est. Cost $156373.75 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $635 Shares 7,476 Est. Cost $61.96 Unrealized +32.9%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $634 Shares 26,193 Est. Cost $5380.45 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $620 Shares 7,231 Est. Cost $64.50 Unrealized +9.4%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $617 Shares 2,301 Est. Cost $151.30 Unrealized +43.5%
KIE SPDR S&P INSURANCE ETF 0.1%
Value ($000) $611 Shares 15,863 Est. Cost $3727.87 Unrealized
ROKU ROKU INC COM CL A 0.1%
Value ($000) $608 Shares 1,326 Est. Cost $186.64 Unrealized +89.5%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.1%
Value ($000) $604 Shares 7,057 Est. Cost $1539.91 Unrealized
MGA MAGNA INTL INC COM 0.1%
Value ($000) $604 Shares 6,525 Est. Cost $77.18 Unrealized +6.0%
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.1%
Value ($000) $599 Shares 13,502 Est. Cost $1252.04 Unrealized
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.1%
Value ($000) $593 Shares 22,577 Est. Cost $26.27 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $586 Shares 5,007 Est. Cost $102602.10 Unrealized
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.1%
Value ($000) $585 Shares 11,244 Est. Cost $51.93 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.1%
Value ($000) $585 Shares 6,819 Est. Cost $4405.68 Unrealized
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $581 Shares 3,760 Est. Cost $85.44 Unrealized +62.2%
CFG CITIZENS FINL GROUP INC COM 0.1%
Value ($000) $572 Shares 12,489 Est. Cost $36.56 Unrealized +6.1%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $568 Shares 3,018 Est. Cost $142.36 Unrealized +20.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $568 Shares 3,439 Est. Cost $107.43 Unrealized +37.6%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $568 Shares 3,893 Est. Cost $101604.67 Unrealized
DRAFTKINGS INC COM CL A 0.1%
Value ($000) $562 Shares 10,780 Est. Cost $7984.18 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $559 Shares 4,228 Est. Cost $1536.62 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $557 Shares 5,442 Est. Cost $97.40 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.1%
Value ($000) $557 Shares 4,964 Est. Cost $78867.50 Unrealized
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $555 Shares 3,689 Est. Cost $118.31 Unrealized +8.5%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.1%
Value ($000) $553 Shares 37,547 Est. Cost $14.49 Unrealized
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $551 Shares 3,271 Est. Cost $109.54 Unrealized +39.3%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.1%
Value ($000) $549 Shares 1,419 Est. Cost $329.70 Unrealized +1.0%
DWMF WISDOMTREE INTERNATIONAL MULTIFACTOR FUND 0.1%
Value ($000) $549 Shares 21,033 Est. Cost $264.22 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $546 Shares 1,439 Est. Cost $228.94 Unrealized +39.5%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $545 Shares 4,562 Est. Cost $88.30 Unrealized +15.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $541 Shares 37,914 Est. Cost $12.26 Unrealized +1.1%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $539 Shares 6,631 Est. Cost $71.76 Unrealized +2.3%
PSEC PROSPECT CAP CORP COM 0.1%
Value ($000) $536 Shares 63,935 Est. Cost $2.78 Unrealized +68.7%
MGV VANGUARD MEGA CAP VALUE ETF 0.1%
Value ($000) $536 Shares 5,386 Est. Cost $86.72 Unrealized
BIIB BIOGEN INC COM 0.1%
Value ($000) $534 Shares 1,543 Est. Cost $270.98 Unrealized +11.8%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $532 Shares 2,769 Est. Cost $140.14 Unrealized +17.2%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $531 Shares 1,462 Est. Cost $316.84 Unrealized +5.3%
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.1%
Value ($000) $528 Shares 19,178 Est. Cost $352.15 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $526 Shares 6,227 Est. Cost $72.19 Unrealized +0.7%
NUVEEN PFD & INCM SECURTIES FD COM 0.1%
Value ($000) $525 Shares 52,810 Est. Cost $9.76 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $524 Shares 4,018 Est. Cost $79.40 Unrealized +21.3%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value ($000) $523 Shares 3,637 Est. Cost $29552.56 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.1%
Value ($000) $523 Shares 1,518 Est. Cost $166977.00 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $522 Shares 6,710 Est. Cost $61.66 Unrealized +19.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $519 Shares 4,507 Est. Cost $2301.03 Unrealized
URI UNITED RENTALS INC COM 0.1%
Value ($000) $517 Shares 1,622 Est. Cost $198.72 Unrealized +57.4%
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.1%
Value ($000) $517 Shares 4,702 Est. Cost $108.94 Unrealized
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.1%
Value ($000) $516 Shares 18,465 Est. Cost $2160.76 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $516 Shares 3,155 Est. Cost $85.61 Unrealized +45.9%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $515 Shares 9,046 Est. Cost $44.13 Unrealized +11.2%
CCL CARNIVAL CORP PAIRED CTF 0.1%
Value ($000) $507 Shares 19,254 Est. Cost $21.59 Unrealized +29.7%
PPL PPL CORP COM 0.1%
Value ($000) $507 Shares 18,150 Est. Cost $23.19 Unrealized +4.7%
BLUEROCK RESIDENTIAL GWT REIT COM CL A 0.1%
Value ($000) $506 Shares 49,772 Est. Cost $510.13 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.1%
Value ($000) $504 Shares 8,459 Est. Cost $54.05 Unrealized
FLAHERTY & CRUMRINE PFD SECS I COM 0.1%
Value ($000) $501 Shares 22,091 Est. Cost $23.35 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $497 Shares 2,551 Est. Cost $135.33 Unrealized +10.9%
NKE NIKE INC CL B 0.1%
Value ($000) $495 Shares 3,204 Est. Cost $106.60 Unrealized +17.9%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $492 Shares 2,579 Est. Cost $142.63 Unrealized +11.3%
O REALTY INCOME CORP COM 0.1%
Value ($000) $490 Shares 7,345 Est. Cost $51.05 Unrealized +1.5%
BX BLACKSTONE GROUP INC COM 0.1%
Value ($000) $481 Shares 4,956 Est. Cost $59.42 Unrealized +28.3%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $480 Shares 11,528 Est. Cost $41.15 Unrealized
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $477 Shares 11,845 Est. Cost $47.24 Unrealized
NUE NUCOR CORP COM 0.1%
Value ($000) $476 Shares 4,964 Est. Cost $81.22 Unrealized +7.1%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.1%
Value ($000) $471 Shares 6,028 Est. Cost $70.73 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $470 Shares 2,367 Est. Cost $113.59 Unrealized +23.6%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $468 Shares 10,170 Est. Cost $901.82 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.1%
Value ($000) $467 Shares 1,611 Est. Cost $26249.80 Unrealized
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.1%
Value ($000) $466 Shares 11,050 Est. Cost $42.17 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.1%
Value ($000) $464 Shares 42,170 Est. Cost $10.57 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%
Value ($000) $464 Shares 10,535 Est. Cost $42.55 Unrealized
OCCI OFS CREDIT COMPANY INC COM 0.1%
Value ($000) $462 Shares 31,763 Est. Cost $12.46 Unrealized
CMI CUMMINS INC COM 0.1%
Value ($000) $462 Shares 1,895 Est. Cost $209.41 Unrealized +9.0%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.1%
Value ($000) $460 Shares 4,942 Est. Cost $40057.79 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $459 Shares 6,113 Est. Cost $16098.46 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.1%
Value ($000) $459 Shares 5,675 Est. Cost $3186.11 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $457 Shares 8,610 Est. Cost $41.43 Unrealized +34.6%
MARATHON OIL CORP COM 0.1%
Value ($000) $456 Shares 33,552 Est. Cost $4617.59 Unrealized
VMWARE INC CL A COM 0.1%
Value ($000) $453 Shares 2,832 Est. Cost $9939.81 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $447 Shares 4,304 Est. Cost $103.86 Unrealized
PENN PENN NATL GAMING INC COM 0.1%
Value ($000) $446 Shares 5,835 Est. Cost $86.60 Unrealized -0.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.1%
Value ($000) $444 Shares 32,693 Est. Cost $10.80 Unrealized +13.6%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.1%
Value ($000) $444 Shares 7,100 Est. Cost $56.68 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $442 Shares 12,680 Est. Cost $32.13 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.1%
Value ($000) $442 Shares 14,785 Est. Cost $29.25 Unrealized
APTIV PLC SHS 0.1%
Value ($000) $441 Shares 2,803 Est. Cost $4662.97 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.1%
Value ($000) $435 Shares 2,368 Est. Cost $3374.32 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $433 Shares 3,771 Est. Cost $52274.33 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value ($000) $433 Shares 9,294 Est. Cost $411.51 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $429 Shares 1,588 Est. Cost $207.42 Unrealized +6.7%
NRG NRG ENERGY INC COM NEW 0.1%
Value ($000) $424 Shares 10,530 Est. Cost $31.73 Unrealized +0.0%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $422 Shares 5,978 Est. Cost $55.29 Unrealized +13.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $418 Shares 1 Est. Cost $325723.70 Unrealized +29.0%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $416 Shares 285 Est. Cost $109.30 Unrealized +12.7%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%
Value ($000) $412 Shares 20,017 Est. Cost $1215.27 Unrealized
WPC WP CAREY INC COM 0.1%
Value ($000) $411 Shares 5,519 Est. Cost $71.03 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $411 Shares 5,501 Est. Cost $417.44 Unrealized
JSMD JANUS SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $409 Shares 6,055 Est. Cost $613.89 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $409 Shares 6,730 Est. Cost $38.64 Unrealized +22.1%
INVESCO S&P SMALLCAP ENERGY PORTFOLIO 0.0%
Value ($000) $405 Shares 50,473 Est. Cost $7.28 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $393 Shares 9,104 Est. Cost $38.24 Unrealized +17.8%
FTXR FIRST TRUST NASDAQ TRANSPORTATION ETF 0.0%
Value ($000) $391 Shares 11,525 Est. Cost $22547.99 Unrealized
AGNG GLOBAL X AGING POPULATION ETF 0.0%
Value ($000) $391 Shares 12,828 Est. Cost $28.52 Unrealized
VPU VANGUARD UTILITIES INDEX FUND 0.0%
Value ($000) $390 Shares 2,811 Est. Cost $6725.12 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $387 Shares 26,375 Est. Cost $3319.01 Unrealized
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $387 Shares 6,566 Est. Cost $18597.01 Unrealized
LDUR PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $384 Shares 3,779 Est. Cost $97637.18 Unrealized
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $383 Shares 14,090 Est. Cost $22.42 Unrealized +0.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $383 Shares 10,019 Est. Cost $30.48 Unrealized +9.9%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $382 Shares 3,488 Est. Cost $6466.12 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $381 Shares 3,623 Est. Cost $102.98 Unrealized
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $380 Shares 9,678 Est. Cost $8311.57 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $380 Shares 3,826 Est. Cost $19256.87 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $380 Shares 14,551 Est. Cost $26.12 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $374 Shares 19,190 Est. Cost $19.50 Unrealized +0.8%
FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $372 Shares 5,666 Est. Cost $56.55 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $371 Shares 8,509 Est. Cost $26381.83 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $371 Shares 3,343 Est. Cost $62750.29 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $371 Shares 18,975 Est. Cost $17.54 Unrealized +12.7%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $369 Shares 1,020 Est. Cost $23419.43 Unrealized
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $369 Shares 6,091 Est. Cost $9076.05 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $368 Shares 4,404 Est. Cost $45252.58 Unrealized
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $366 Shares 12,233 Est. Cost $28.80 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $364 Shares 9,985 Est. Cost $36.79 Unrealized +6.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $363 Shares 1,233 Est. Cost $254.22 Unrealized +5.5%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $363 Shares 7,621 Est. Cost $30.04 Unrealized +13.1%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $361 Shares 9,734 Est. Cost $29.07 Unrealized +25.7%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $360 Shares 971 Est. Cost $47.53 Unrealized +24.7%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $357 Shares 2,707 Est. Cost $112.32 Unrealized +6.6%
PIMCO DYNAMIC CR INCOME FD COM SHS 0.0%
Value ($000) $356 Shares 15,944 Est. Cost $21.67 Unrealized
DBO INVESCO DB OIL FUND 0.0%
Value ($000) $355 Shares 27,574 Est. Cost $187.35 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $353 Shares 6,371 Est. Cost $43.56 Unrealized +8.0%
HPQ HP INC COM 0.0%
Value ($000) $352 Shares 11,661 Est. Cost $22.77 Unrealized +19.4%
MET METLIFE INC COM 0.0%
Value ($000) $352 Shares 5,888 Est. Cost $48.47 Unrealized +13.6%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $347 Shares 3,410 Est. Cost $52385.76 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $346 Shares 8,793 Est. Cost $10613.50 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $344 Shares 6,211 Est. Cost $45.66 Unrealized +14.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $343 Shares 5,493 Est. Cost $50.33 Unrealized +8.5%
FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value ($000) $341 Shares 17,047 Est. Cost $20.17 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $341 Shares 8,364 Est. Cost $29.39 Unrealized +15.1%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $340 Shares 1,985 Est. Cost $151104.97 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $338 Shares 1,345 Est. Cost $159.70 Unrealized +34.7%
YYY AMPLIFY HIGH INCOME ETF 0.0%
Value ($000) $338 Shares 19,207 Est. Cost $4765.81 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $337 Shares 2,717 Est. Cost $98.25 Unrealized +11.5%
AMERICAN FIN TR INC COM CLASS A 0.0%
Value ($000) $337 Shares 39,761 Est. Cost $4724.17 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $337 Shares 4,462 Est. Cost $11745.10 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $335 Shares 4,913 Est. Cost $47661.89 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $334 Shares 11,004 Est. Cost $8659.18 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $334 Shares 1,927 Est. Cost $168.06 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $332 Shares 760 Est. Cost $369.62 Unrealized +13.7%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $331 Shares 2,330 Est. Cost $84.82 Unrealized +51.9%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $330 Shares 24,535 Est. Cost $8007.49 Unrealized
INOVALON HLDGS INC COM CL A 0.0%
Value ($000) $330 Shares 9,699 Est. Cost $29.88 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $329 Shares 7,212 Est. Cost $42.12 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $327 Shares 3,121 Est. Cost $3671.66 Unrealized
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%
Value ($000) $326 Shares 8,997 Est. Cost $31.02 Unrealized
BMAY INNOVATOR S&P 500 BUFFER ETF - MAY 0.0%
Value ($000) $323 Shares 10,394 Est. Cost $31.08 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $323 Shares 7,892 Est. Cost $6533.61 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $321 Shares 3,567 Est. Cost $62546.29 Unrealized
BLACKROCK ENHANCED GLOBAL DIVI COM 0.0%
Value ($000) $316 Shares 25,199 Est. Cost $12.46 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $314 Shares 1,895 Est. Cost $67799.23 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $314 Shares 5,848 Est. Cost $40.77 Unrealized +19.3%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $313 Shares 10,729 Est. Cost $15.93 Unrealized +27.1%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $312 Shares 3,883 Est. Cost $74.66 Unrealized +1.4%
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.0%
Value ($000) $309 Shares 1,181 Est. Cost $59036.31 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $307 Shares 1,651 Est. Cost $158.75 Unrealized +4.9%
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $305 Shares 4,025 Est. Cost $75.78 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $304 Shares 1,385 Est. Cost $171.45 Unrealized +16.9%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $303 Shares 14,347 Est. Cost $20.89 Unrealized +6.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $303 Shares 330 Est. Cost $235.19 Unrealized +19.3%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $301 Shares 1,301 Est. Cost $222.05 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $300 Shares 3,795 Est. Cost $2172.79 Unrealized
GRPM INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF 0.0%
Value ($000) $298 Shares 3,256 Est. Cost $90.48 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $294 Shares 5,529 Est. Cost $48.71 Unrealized
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $293 Shares 4,645 Est. Cost $31812.02 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $293 Shares 5,109 Est. Cost $57.35 Unrealized
LIFE STORAGE INC COM 0.0%
Value ($000) $288 Shares 2,691 Est. Cost $53749.80 Unrealized
KBWD POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO 0.0%
Value ($000) $287 Shares 13,950 Est. Cost $16968.33 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $286 Shares 8,965 Est. Cost $26.57 Unrealized +15.2%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $282 Shares 9,589 Est. Cost $30.11 Unrealized +0.1%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $281 Shares 5,581 Est. Cost $41809.62 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $279 Shares 1,608 Est. Cost $143.90 Unrealized +19.7%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $278 Shares 5,303 Est. Cost $31727.95 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $277 Shares 1,800 Est. Cost $139.63 Unrealized +1.7%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $277 Shares 2,672 Est. Cost $100.90 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value ($000) $276 Shares 12,774 Est. Cost $16.01 Unrealized +12.7%
HAS HASBRO INC COM 0.0%
Value ($000) $275 Shares 2,917 Est. Cost $79.09 Unrealized +0.7%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $275 Shares 583 Est. Cost $320.84 Unrealized +25.5%
MATINAS BIOPHARMA HLDGS INC COM 0.0%
Value ($000) $271 Shares 350,000 Est. Cost $0.77 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $271 Shares 6,982 Est. Cost $34.97 Unrealized
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $269 Shares 8,133 Est. Cost $33.08 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $268 Shares 4,704 Est. Cost $45.75 Unrealized +4.3%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $268 Shares 4,533 Est. Cost $50.24 Unrealized +12.9%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value ($000) $266 Shares 2,959 Est. Cost $914.20 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $264 Shares 4,431 Est. Cost $47.91 Unrealized +10.3%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $264 Shares 1,966 Est. Cost $95278.40 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $263 Shares 2,990 Est. Cost $2603.67 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $263 Shares 4,202 Est. Cost $62.13 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $261 Shares 1,078 Est. Cost $202.68 Unrealized +13.9%
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.0%
Value ($000) $258 Shares 16,049 Est. Cost $15.73 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $258 Shares 3,500 Est. Cost $66.38 Unrealized +1.3%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $257 Shares 2,008 Est. Cost $127.38 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $257 Shares 2,839 Est. Cost $66.72 Unrealized +39.6%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $255 Shares 3,495 Est. Cost $2623.78 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $249 Shares 1,448 Est. Cost $162.60 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $248 Shares 2,865 Est. Cost $83.10 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $247 Shares 12,853 Est. Cost $363.76 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $246 Shares 6,980 Est. Cost $1612.65 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $244 Shares 3,967 Est. Cost $49.99 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $242 Shares 10,025 Est. Cost $9171.58 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $242 Shares 2,628 Est. Cost $55.93 Unrealized +42.7%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $242 Shares 10,795 Est. Cost $3457.33 Unrealized
ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $240 Shares 27,109 Est. Cost $9514.37 Unrealized
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $240 Shares 7,650 Est. Cost $28.65 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $239 Shares 3,278 Est. Cost $68.43 Unrealized +0.1%
EQIX EQUINIX INC COM 0.0%
Value ($000) $237 Shares 295 Est. Cost $656.21 Unrealized +3.5%
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $235 Shares 3,283 Est. Cost $1662.16 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $234 Shares 3,240 Est. Cost $58.14 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $234 Shares 1,529 Est. Cost $166.47 Unrealized -5.8%
OFS OFS CAP CORP COM 0.0%
Value ($000) $230 Shares 23,095 Est. Cost $5.76 Unrealized +63.6%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $230 Shares 1,701 Est. Cost $91.47 Unrealized +36.7%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $227 Shares 853 Est. Cost $185126.20 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $226 Shares 969 Est. Cost $180.48 Unrealized +20.5%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $226 Shares 4,773 Est. Cost $2115.28 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $225 Shares 1,135 Est. Cost $152.07 Unrealized +15.9%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $225 Shares 1,174 Est. Cost $162.47 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $225 Shares 826 Est. Cost $207013.06 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $223 Shares 2,241 Est. Cost $43.81 Unrealized +1.6%
PSI INVESCO DYNAMIC SEMICONDUCTORS ETF 0.0%
Value ($000) $223 Shares 1,740 Est. Cost $128.16 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $222 Shares 940 Est. Cost $12758.47 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $222 Shares 2,112 Est. Cost $7794.14 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $220 Shares 1,517 Est. Cost $134.54 Unrealized +0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $219 Shares 1,878 Est. Cost $83.23 Unrealized +23.4%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $218 Shares 3,263 Est. Cost $66.81 Unrealized
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $217 Shares 9,278 Est. Cost $24.25 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $216 Shares 2,693 Est. Cost $71.47 Unrealized -1.7%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $216 Shares 2,272 Est. Cost $11322.81 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $214 Shares 4,023 Est. Cost $43.62 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $212 Shares 1,877 Est. Cost $87.04 Unrealized +32.6%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $211 Shares 5,290 Est. Cost $26.71 Unrealized -1.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $210 Shares 1,407 Est. Cost $127.11 Unrealized +11.2%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $208 Shares 4,039 Est. Cost $35213.03 Unrealized
BUFD FT CBOE VEST FUND OF DEEP BUFFER ETFS 0.0%
Value ($000) $207 Shares 10,000 Est. Cost $20.70 Unrealized
VOYA EMERGING MKTS HIGH DIVID COM 0.0%
Value ($000) $207 Shares 24,228 Est. Cost $8.54 Unrealized
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $206 Shares 4,063 Est. Cost $46.53 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $206 Shares 4,027 Est. Cost $12928.02 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $206 Shares 4,652 Est. Cost $37.04 Unrealized +18.5%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $203 Shares 3,934 Est. Cost $51.89 Unrealized +0.3%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $202 Shares 2,222 Est. Cost $91.60 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $201 Shares 3,438 Est. Cost $58.95 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $200 Shares 3,809 Est. Cost $51.56 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $199 Shares 2,952 Est. Cost $57.32 Unrealized +11.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $197 Shares 912 Est. Cost $181.04 Unrealized +8.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $197 Shares 1,224 Est. Cost $124.31 Unrealized +15.2%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $196 Shares 703 Est. Cost $184.32 Unrealized +21.3%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $195 Shares 1,676 Est. Cost $99.58 Unrealized +2.0%
TILRAY INC COM CL 2 0.0%
Value ($000) $194 Shares 10,747 Est. Cost $41.69 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $194 Shares 1,781 Est. Cost $90.80 Unrealized 0.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value ($000) $192 Shares 9,600 Est. Cost $18.54 Unrealized
PTH INVESCO DWA HEALTHCARE MOMENTUM ETF 0.0%
Value ($000) $191 Shares 1,150 Est. Cost $166.09 Unrealized
FINX GLOBAL X FINTECH THEMATIC ETF 0.0%
Value ($000) $190 Shares 4,003 Est. Cost $46.71 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $189 Shares 386 Est. Cost $365.54 Unrealized +15.3%
XXINSIXX INSIGHT SELECT INCOME FD COM 0.0%
Value ($000) $189 Shares 8,749 Est. Cost $21.47 Unrealized
SWAN AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF 0.0%
Value ($000) $189 Shares 5,526 Est. Cost $8554.84 Unrealized
ANGL VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $189 Shares 5,754 Est. Cost $32.53 Unrealized
WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value ($000) $189 Shares 13,522 Est. Cost $13.85 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $188 Shares 6,682 Est. Cost $28.77 Unrealized +2.3%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $187 Shares 1,040 Est. Cost $170.96 Unrealized -7.9%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $186 Shares 1,187 Est. Cost $136.82 Unrealized -2.8%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $186 Shares 1,501 Est. Cost $119.35 Unrealized 0.0%
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value ($000) $186 Shares 1,208 Est. Cost $129.53 Unrealized 0.0%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $185 Shares 672 Est. Cost $39593.43 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $185 Shares 338 Est. Cost $100.32 Unrealized +1.1%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value ($000) $185 Shares 3,867 Est. Cost $47.24 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $184 Shares 1,530 Est. Cost $97449.67 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $184 Shares 7,563 Est. Cost $10560.87 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $183 Shares 1,612 Est. Cost $124.54 Unrealized +1.1%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $183 Shares 1,753 Est. Cost $104.39 Unrealized
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $182 Shares 3,414 Est. Cost $54.19 Unrealized +2.3%
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $181 Shares 12,867 Est. Cost $13.45 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $180 Shares 2,754 Est. Cost $8346.25 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $180 Shares 2,453 Est. Cost $62.62 Unrealized +0.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $179 Shares 116 Est. Cost $23.34 Unrealized +22.3%
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value ($000) $179 Shares 1,091 Est. Cost $111474.97 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $179 Shares 2,743 Est. Cost $63.80 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $177 Shares 1,163 Est. Cost $4351.58 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $176 Shares 4,360 Est. Cost $38.73 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $175 Shares 2,958 Est. Cost $48.11 Unrealized +10.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $175 Shares 811 Est. Cost $157.18 Unrealized +20.1%
CERNER CORP COM 0.0%
Value ($000) $175 Shares 2,246 Est. Cost $12044.59 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $175 Shares 6,616 Est. Cost $28.37 Unrealized +0.2%
CALAMOS LNG SHR EQT DYNAMIC TR COM 0.0%
Value ($000) $174 Shares 8,402 Est. Cost $17.45 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $173 Shares 480 Est. Cost $175494.28 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $173 Shares 241 Est. Cost $499.76 Unrealized +34.7%
DY DYCOM INDS INC COM 0.0%
Value ($000) $173 Shares 2,329 Est. Cost $79.25 Unrealized +8.7%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $172 Shares 1,692 Est. Cost $98.95 Unrealized
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $171 Shares 3,852 Est. Cost $894.03 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $170 Shares 1,763 Est. Cost $13924.06 Unrealized
PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $170 Shares 6,717 Est. Cost $25.31 Unrealized
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $168 Shares 4,100 Est. Cost $37.10 Unrealized 0.0%
CUBE CUBESMART COM 0.0%
Value ($000) $168 Shares 3,629 Est. Cost $21471.14 Unrealized
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $168 Shares 14,450 Est. Cost $16.06 Unrealized -34.9%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $167 Shares 1,127 Est. Cost $112.14 Unrealized +19.4%
VEREIT INC COM 0.0%
Value ($000) $167 Shares 3,636 Est. Cost $41.55 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $167 Shares 8,130 Est. Cost $16.28 Unrealized +6.1%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $166 Shares 2,221 Est. Cost $70.17 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $165 Shares 3,200 Est. Cost $51.40 Unrealized
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $165 Shares 1,602 Est. Cost $104.95 Unrealized
COLD AMERICOLD RLTY TR COM 0.0%
Value ($000) $165 Shares 4,360 Est. Cost $18177.85 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $164 Shares 430 Est. Cost $283.60 Unrealized +26.4%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $164 Shares 3,540 Est. Cost $2841.09 Unrealized
IBND SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $163 Shares 4,515 Est. Cost $36.48 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $163 Shares 1,165 Est. Cost $27322.33 Unrealized
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $161 Shares 4,040 Est. Cost $37.62 Unrealized
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $161 Shares 15,969 Est. Cost $9.83 Unrealized
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $161 Shares 664 Est. Cost $189.75 Unrealized +9.3%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $160 Shares 1,829 Est. Cost $77.58 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $160 Shares 2,245 Est. Cost $46.27 Unrealized +42.2%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $158 Shares 4,068 Est. Cost $1919.44 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $158 Shares 669 Est. Cost $201.25 Unrealized +14.1%
XHS SPDR S&P HEALTH CARE SERVICES ETF 0.0%
Value ($000) $157 Shares 1,375 Est. Cost $112.26 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $154 Shares 2,139 Est. Cost $49.19 Unrealized +29.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $153 Shares 614 Est. Cost $197.77 Unrealized +18.9%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.0%
Value ($000) $153 Shares 1,867 Est. Cost $81.99 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $153 Shares 381 Est. Cost $349.08 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $153 Shares 1,147 Est. Cost $122.18 Unrealized +2.8%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $153 Shares 70 Est. Cost $1952.99 Unrealized +17.6%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $152 Shares 1,908 Est. Cost $83.36 Unrealized
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $152 Shares 1,026 Est. Cost $105731.52 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $152 Shares 2,226 Est. Cost $31.19 Unrealized +3.6%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $152 Shares 886 Est. Cost $116.55 Unrealized +26.7%
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $152 Shares 4,380 Est. Cost $34.46 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $152 Shares 875 Est. Cost $155.37 Unrealized +4.8%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $151 Shares 2,055 Est. Cost $56307.97 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $151 Shares 737 Est. Cost $187.12 Unrealized +10.3%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $149 Shares 705 Est. Cost $156.97 Unrealized +16.7%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $148 Shares 15,829 Est. Cost $9.35 Unrealized
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $148 Shares 9,839 Est. Cost $14.80 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $148 Shares 1,236 Est. Cost $114.56 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $148 Shares 720 Est. Cost $163.79 Unrealized +19.5%
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $144 Shares 21,150 Est. Cost $6.27 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $144 Shares 556 Est. Cost $226.61 Unrealized +7.5%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $143 Shares 2,369 Est. Cost $51.85 Unrealized +0.8%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $141 Shares 827 Est. Cost $170.50 Unrealized
PTF INVESCO DWA TECHNOLOGY MOMENTUM ETF 0.0%
Value ($000) $140 Shares 940 Est. Cost $2707.99 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $139 Shares 1,547 Est. Cost $68.92 Unrealized +8.7%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $139 Shares 1,431 Est. Cost $97.73 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $139 Shares 1,080 Est. Cost $107.88 Unrealized +5.6%
STERICYCLE INC COM 0.0%
Value ($000) $139 Shares 1,954 Est. Cost $16097.41 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $139 Shares 1,404 Est. Cost $86.52 Unrealized +7.0%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $138 Shares 1,708 Est. Cost $38485.42 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $138 Shares 1,840 Est. Cost $66.01 Unrealized +1.3%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $138 Shares 1,712 Est. Cost $4523.30 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $137 Shares 88 Est. Cost $1310.87 Unrealized +12.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $137 Shares 5,131 Est. Cost $21.36 Unrealized +4.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $137 Shares 779 Est. Cost $149.58 Unrealized -1.6%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $137 Shares 498 Est. Cost $145.74 Unrealized +74.1%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $136 Shares 452 Est. Cost $215.45 Unrealized +6.1%
VIRTUS ALLIANZGI CONVERTIBLE COM 0.0%
Value ($000) $136 Shares 22,245 Est. Cost $5.80 Unrealized
STEM INC COM 0.0%
Value ($000) $136 Shares 3,785 Est. Cost $35.93 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $136 Shares 3,209 Est. Cost $34.77 Unrealized +18.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $136 Shares 1,003 Est. Cost $97.34 Unrealized +42.8%
REDFIN CORP COM 0.0%
Value ($000) $135 Shares 2,140 Est. Cost $19668.13 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $134 Shares 7,307 Est. Cost $8472.67 Unrealized
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $133 Shares 840 Est. Cost $158.33 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $133 Shares 4,625 Est. Cost $27.17 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $133 Shares 1,256 Est. Cost $97.93 Unrealized
VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF 0.0%
Value ($000) $132 Shares 2,043 Est. Cost $57.25 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $131 Shares 750 Est. Cost $168.11 Unrealized +2.4%
RTH VANECK VECTORS RETAIL ETF 0.0%
Value ($000) $131 Shares 750 Est. Cost $174.67 Unrealized
IVOL QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value ($000) $130 Shares 4,712 Est. Cost $28.07 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $130 Shares 932 Est. Cost $137.39 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $129 Shares 3,380 Est. Cost $39.15 Unrealized +0.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $129 Shares 508 Est. Cost $102.23 Unrealized +22.5%
SVXY PROSHARES SHORT VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $129 Shares 2,338 Est. Cost $81.72 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $129 Shares 2,466 Est. Cost $53.85 Unrealized +2.4%
APOLLO GLOBAL MGMT INC COM CL A 0.0%
Value ($000) $128 Shares 2,067 Est. Cost $48.89 Unrealized
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value ($000) $128 Shares 8,939 Est. Cost $14.09 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $127 Shares 3,395 Est. Cost $31.31 Unrealized
CIM COML TR CORP COM NEW 0.0%
Value ($000) $127 Shares 14,203 Est. Cost $11627.60 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $127 Shares 1,385 Est. Cost $55.56 Unrealized +32.6%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $127 Shares 979 Est. Cost $16160.59 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $126 Shares 2,850 Est. Cost $26.60 Unrealized +2.9%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $126 Shares 19,296 Est. Cost $164.56 Unrealized
DALI FIRST TRUST DORSEY WRIGHT DALI 1 ETF 0.0%
Value ($000) $126 Shares 4,965 Est. Cost $21.72 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $125 Shares 1,817 Est. Cost $55.22 Unrealized +1.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $125 Shares 2,495 Est. Cost $40.67 Unrealized +28.4%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $124 Shares 1,261 Est. Cost $38138.72 Unrealized
UWM PROSHARES ULTRA RUSSELL 2000 0.0%
Value ($000) $124 Shares 2,080 Est. Cost $59.62 Unrealized
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $124 Shares 1,923 Est. Cost $66.45 Unrealized -14.8%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $123 Shares 1,411 Est. Cost $79.26 Unrealized +8.2%
USO UNITED STATES OIL FUND, LP 0.0%
Value ($000) $123 Shares 2,482 Est. Cost $1494.46 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $122 Shares 667 Est. Cost $152.65 Unrealized +10.1%
FISV FISERV INC COM 0.0%
Value ($000) $120 Shares 1,129 Est. Cost $106.83 Unrealized +8.8%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $119 Shares 934 Est. Cost $120.63 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $119 Shares 3,159 Est. Cost $37.10 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $119 Shares 1,880 Est. Cost $43.40 Unrealized +12.1%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $118 Shares 2,533 Est. Cost $46.29 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $118 Shares 633 Est. Cost $146.22 Unrealized +19.7%
OAK STR HEALTH INC COM 0.0%
Value ($000) $116 Shares 1,982 Est. Cost $61.05 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $116 Shares 3,731 Est. Cost $10.29 Unrealized +6.5%
CHWY CHEWY INC CL A 0.0%
Value ($000) $115 Shares 1,447 Est. Cost $77.00 Unrealized +0.4%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $114 Shares 2,578 Est. Cost $1980.35 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $114 Shares 562 Est. Cost $210.15 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $114 Shares 989 Est. Cost $113.58 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $113 Shares 753 Est. Cost $162.26 Unrealized +0.1%
XME SPDR S&P METALS AND MINING ETF 0.0%
Value ($000) $113 Shares 2,625 Est. Cost $42.55 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.0%
Value ($000) $113 Shares 360 Est. Cost $313.89 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $113 Shares 1,130 Est. Cost $19600.86 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $112 Shares 386 Est. Cost $257.86 Unrealized +10.6%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $112 Shares 590 Est. Cost $93898.59 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $112 Shares 944 Est. Cost $94.80 Unrealized +14.3%
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $112 Shares 1,801 Est. Cost $29599.85 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $111 Shares 852 Est. Cost $97.62 Unrealized +18.1%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $111 Shares 1,650 Est. Cost $65.58 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $110 Shares 1,131 Est. Cost $103.06 Unrealized -13.5%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $110 Shares 2,960 Est. Cost $27.79 Unrealized +10.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $110 Shares 1,057 Est. Cost $102.42 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $110 Shares 741 Est. Cost $124.52 Unrealized +1.4%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $109 Shares 1,918 Est. Cost $7670.61 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $109 Shares 3,952 Est. Cost $221.39 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $109 Shares 532 Est. Cost $158.43 Unrealized +16.3%
LHA MARKET STATE ALPHA SEEKER ETF 0.0%
Value ($000) $108 Shares 4,248 Est. Cost $25.42 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $108 Shares 450 Est. Cost $278.78 Unrealized -16.6%
ACES ALPS CLEAN ENERGY ETF 0.0%
Value ($000) $108 Shares 1,425 Est. Cost $76.59 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $107 Shares 4,000 Est. Cost $26.75 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $107 Shares 4,545 Est. Cost $20.13 Unrealized 0.0%
BHP GROUP PLC SPONSORED ADR 0.0%
Value ($000) $107 Shares 1,800 Est. Cost $59.44 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $107 Shares 3,946 Est. Cost $27.12 Unrealized
JPXN ISHARES JPX-NIKKEI 400 ETF 0.0%
Value ($000) $107 Shares 1,491 Est. Cost $73.39 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $106 Shares 6,922 Est. Cost $8.17 Unrealized +18.1%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $106 Shares 926 Est. Cost $92.98 Unrealized +16.3%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $106 Shares 2,290 Est. Cost $45.98 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $105 Shares 792 Est. Cost $546.49 Unrealized
IDRV ISHARES SELF-DRIVING EV AND TECH ETF 0.0%
Value ($000) $103 Shares 2,083 Est. Cost $5963.50 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $103 Shares 302 Est. Cost $273.54 Unrealized +32.2%
PII POLARIS INC COM 0.0%
Value ($000) $103 Shares 757 Est. Cost $117.50 Unrealized +15.4%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $102 Shares 3,021 Est. Cost $15341.96 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $101 Shares 25,000 Est. Cost $2.44 Unrealized +60.9%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $101 Shares 902 Est. Cost $114.46 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $101 Shares 817 Est. Cost $99.97 Unrealized +18.4%
JOHN HANCOCK MULTIFACTOR FINANCIALS ETF 0.0%
Value ($000) $100 Shares 2,000 Est. Cost $41.41 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $99 Shares 980 Est. Cost $98.82 Unrealized
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF 0.0%
Value ($000) $99 Shares 1,838 Est. Cost $25139.62 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $99 Shares 1,734 Est. Cost $43.34 Unrealized +9.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $99 Shares 517 Est. Cost $133.92 Unrealized +16.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $97 Shares 947 Est. Cost $74.12 Unrealized +10.3%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $96 Shares 2,377 Est. Cost $39.31 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $96 Shares 214 Est. Cost $70.89 Unrealized +45.6%
CTAS CINTAS CORP COM 0.0%
Value ($000) $96 Shares 251 Est. Cost $74.39 Unrealized +14.2%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $96 Shares 1,963 Est. Cost $920.54 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $95 Shares 1,576 Est. Cost $54.47 Unrealized +2.4%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $95 Shares 1,412 Est. Cost $16833.22 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $94 Shares 516 Est. Cost $141.37 Unrealized +3.7%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $94 Shares 3,583 Est. Cost $23.34 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $94 Shares 1,100 Est. Cost $56.51 Unrealized +51.1%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $94 Shares 507 Est. Cost $149502.77 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $93 Shares 5,031 Est. Cost $19.32 Unrealized
BLACKROCK ENHANCD CAP & INM FD COM 0.0%
Value ($000) $93 Shares 4,526 Est. Cost $20.16 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $92 Shares 2,408 Est. Cost $27.55 Unrealized +23.8%
AEE AMEREN CORP COM 0.0%
Value ($000) $92 Shares 1,151 Est. Cost $72.96 Unrealized +0.0%
BARRICK GOLD CORP COM 0.0%
Value ($000) $92 Shares 4,452 Est. Cost $368.05 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $92 Shares 1,730 Est. Cost $2342.48 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $92 Shares 1,439 Est. Cost $36.90 Unrealized +42.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $92 Shares 771 Est. Cost $89.78 Unrealized +37.4%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $92 Shares 3,870 Est. Cost $23.77 Unrealized
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $91 Shares 2,500 Est. Cost $34.66 Unrealized 0.0%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $91 Shares 995 Est. Cost $98.50 Unrealized 0.0%
OCGN OCUGEN INC COM 0.0%
Value ($000) $90 Shares 11,250 Est. Cost $1.17 Unrealized +623.0%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $90 Shares 2,200 Est. Cost $40.91 Unrealized
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value ($000) $89 Shares 3,425 Est. Cost $25.39 Unrealized
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $89 Shares 2,895 Est. Cost $31.17 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $89 Shares 672 Est. Cost $97.03 Unrealized +8.9%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $88 Shares 1,192 Est. Cost $8537.65 Unrealized
QUALTRICS INTL INC COM CL A 0.0%
Value ($000) $88 Shares 2,307 Est. Cost $32.72 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $88 Shares 996 Est. Cost $26836.00 Unrealized
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $87 Shares 734 Est. Cost $118.53 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $87 Shares 2,237 Est. Cost $32.37 Unrealized +18.3%
MBB ISHARES MBS ETF 0.0%
Value ($000) $87 Shares 804 Est. Cost $13061.37 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $87 Shares 150 Est. Cost $192.39 Unrealized +171.1%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $87 Shares 709 Est. Cost $115.04 Unrealized -7.5%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $87 Shares 2,529 Est. Cost $29.59 Unrealized +3.2%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $87 Shares 4,332 Est. Cost $20.16 Unrealized
MORT VANECK VECTORS MORTGAGE REIT INCOME ETF 0.0%
Value ($000) $86 Shares 4,380 Est. Cost $5973.02 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $86 Shares 3,241 Est. Cost $9388.82 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $86 Shares 237 Est. Cost $268.95 Unrealized +22.5%
EIX EDISON INTL COM 0.0%
Value ($000) $86 Shares 1,501 Est. Cost $47.93 Unrealized -1.6%
DUSL DIREXION DAILY INDUSTRIALS BULL 3X SHARES 0.0%
Value ($000) $86 Shares 1,975 Est. Cost $41.69 Unrealized
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value ($000) $86 Shares 3,550 Est. Cost $24.23 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $86 Shares 1,224 Est. Cost $12235.70 Unrealized
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $86 Shares 2,465 Est. Cost $24.75 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $86 Shares 816 Est. Cost $97.18 Unrealized +3.9%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $85 Shares 2,142 Est. Cost $23.54 Unrealized +21.7%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $84 Shares 617 Est. Cost $140.72 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $84 Shares 3,522 Est. Cost $3872.54 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $84 Shares 2,564 Est. Cost $2618.25 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $84 Shares 305 Est. Cost $268.78 Unrealized -5.6%
RDNT RADNET INC COM 0.0%
Value ($000) $84 Shares 2,500 Est. Cost $20.23 Unrealized +30.2%
ALTY THE GLOBAL X SUPERDIVIDEND ALTERNATIVES ETF 0.0%
Value ($000) $83 Shares 6,165 Est. Cost $4109.35 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $83 Shares 1,088 Est. Cost $76.90 Unrealized -7.0%
OMER OMEROS CORP COM 0.0%
Value ($000) $83 Shares 5,600 Est. Cost $18.16 Unrealized -7.6%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $83 Shares 1,045 Est. Cost $72.21 Unrealized +0.2%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $82 Shares 1,150 Est. Cost $69.91 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $82 Shares 1,050 Est. Cost $61.49 Unrealized +13.4%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $82 Shares 3,192 Est. Cost $25.22 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $82 Shares 1,000 Est. Cost $71.00 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $82 Shares 1,190 Est. Cost $66.82 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $81 Shares 3,298 Est. Cost $23.80 Unrealized +12.1%
BUNGE LIMITED COM 0.0%
Value ($000) $81 Shares 1,038 Est. Cost $78.03 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $81 Shares 206 Est. Cost $289.17 Unrealized +20.1%
KELLOGG CO COM 0.0%
Value ($000) $81 Shares 1,259 Est. Cost $48.54 Unrealized +6.2%
BNY MELLON MUN BD INFRASTRUCTU COM SHS 0.0%
Value ($000) $81 Shares 5,546 Est. Cost $14.61 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $80 Shares 618 Est. Cost $128.92 Unrealized
PROSHARES SHORT S&P 500 0.0%
Value ($000) $80 Shares 5,204 Est. Cost $615.61 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $80 Shares 1,326 Est. Cost $44.54 Unrealized +18.8%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $80 Shares 2,534 Est. Cost $30.30 Unrealized
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value ($000) $79 Shares 750 Est. Cost $84.00 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $79 Shares 1,662 Est. Cost $47.42 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $79 Shares 876 Est. Cost $73.66 Unrealized +21.7%
ABERDEEN ASIA-PACIFIC INCOME F COM 0.0%
Value ($000) $79 Shares 18,017 Est. Cost $4.38 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $79 Shares 3,322 Est. Cost $16.79 Unrealized
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value ($000) $77 Shares 296 Est. Cost $178059.61 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $77 Shares 271 Est. Cost $243.60 Unrealized +7.0%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $77 Shares 238 Est. Cost $21899.78 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $76 Shares 117 Est. Cost $197374.25 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $76 Shares 850 Est. Cost $79.35 Unrealized -0.3%
CME CME GROUP INC COM 0.0%
Value ($000) $76 Shares 361 Est. Cost $164.76 Unrealized +6.6%
POWA INVESCO DEFENSIVE EQUITY ETF 0.0%
Value ($000) $75 Shares 1,150 Est. Cost $27802.19 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $75 Shares 2,000 Est. Cost $37.50 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $75 Shares 1,000 Est. Cost $68.76 Unrealized 0.0%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.0%
Value ($000) $74 Shares 1,034 Est. Cost $64.72 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $73 Shares 250 Est. Cost $185398.64 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $73 Shares 1,153 Est. Cost $64.65 Unrealized +0.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $72 Shares 387 Est. Cost $27.10 Unrealized +25.2%
SYY SYSCO CORP COM 0.0%
Value ($000) $72 Shares 926 Est. Cost $62.17 Unrealized +14.7%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $72 Shares 197 Est. Cost $175.14 Unrealized +90.7%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $72 Shares 2,724 Est. Cost $7703.93 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $72 Shares 494 Est. Cost $108.25 Unrealized +12.0%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $71 Shares 911 Est. Cost $34215.36 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $71 Shares 237 Est. Cost $233.69 Unrealized +6.7%
BLACKROCK CR ALLOCATION INCOME COM 0.0%
Value ($000) $71 Shares 4,618 Est. Cost $15.11 Unrealized
HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%
Value ($000) $71 Shares 2,866 Est. Cost $24.09 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $71 Shares 1,074 Est. Cost $63.55 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $70 Shares 2,030 Est. Cost $34.48 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $70 Shares 258 Est. Cost $262.65 Unrealized +3.5%
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $70 Shares 2,823 Est. Cost $24.48 Unrealized
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO 0.0%
Value ($000) $70 Shares 487 Est. Cost $135.52 Unrealized
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value ($000) $69 Shares 1,013 Est. Cost $43416.83 Unrealized
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 0.0%
Value ($000) $69 Shares 3,827 Est. Cost $633.48 Unrealized
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value ($000) $69 Shares 5,735 Est. Cost $1852.62 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $69 Shares 516 Est. Cost $11247.31 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $69 Shares 1,650 Est. Cost $44.95 Unrealized -8.9%
SMB VANECK VECTORS SHORT MUNI ETF 0.0%
Value ($000) $68 Shares 3,790 Est. Cost $17.96 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $68 Shares 121 Est. Cost $34.38 Unrealized +4.4%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $68 Shares 1,490 Est. Cost $30.57 Unrealized
GREAT AJAX CORP COM 0.0%
Value ($000) $68 Shares 5,273 Est. Cost $15120.66 Unrealized
HIBBETT INC COM 0.0%
Value ($000) $67 Shares 750 Est. Cost $83.35 Unrealized
CATALENT INC COM 0.0%
Value ($000) $67 Shares 624 Est. Cost $103.45 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $67 Shares 2,201 Est. Cost $27.34 Unrealized +11.9%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $67 Shares 2,311 Est. Cost $1541.13 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $67 Shares 625 Est. Cost $4141.15 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $67 Shares 3,188 Est. Cost $18.52 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $67 Shares 126 Est. Cost $358.88 Unrealized +26.5%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $67 Shares 3,166 Est. Cost $18.31 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $67 Shares 208 Est. Cost $353.33 Unrealized -10.5%
BIZD VANECK VECTORS BDC INCOME ETF 0.0%
Value ($000) $67 Shares 3,950 Est. Cost $12121.94 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $67 Shares 4,438 Est. Cost $12767.32 Unrealized
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $66 Shares 7,060 Est. Cost $8.93 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $65 Shares 5,097 Est. Cost $11.33 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $65 Shares 302 Est. Cost $178.81 Unrealized +9.4%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $65 Shares 5,728 Est. Cost $9.95 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $65 Shares 1,533 Est. Cost $40.44 Unrealized
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value ($000) $64 Shares 9,803 Est. Cost $6.42 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $64 Shares 3,069 Est. Cost $15.17 Unrealized +11.5%
UHAL AMERCO COM 0.0%
Value ($000) $63 Shares 107 Est. Cost $56.63 Unrealized +3.5%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $63 Shares 516 Est. Cost $109.55 Unrealized +13.0%
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $62 Shares 9,311 Est. Cost $6.57 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $62 Shares 325 Est. Cost $155.59 Unrealized +20.9%
DIV GLOBAL X SUPER DIVIDEND U.S. ETF 0.0%
Value ($000) $62 Shares 3,151 Est. Cost $1755.49 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $61 Shares 720 Est. Cost $4732.61 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $61 Shares 1,676 Est. Cost $13399.90 Unrealized
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $61 Shares 544 Est. Cost $40.59 Unrealized +10.2%
CLEARBRIDGE MLP AND MIDSTRM FD COM 0.0%
Value ($000) $60 Shares 2,055 Est. Cost $18.00 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $60 Shares 155 Est. Cost $174460.98 Unrealized
VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value ($000) $60 Shares 10,110 Est. Cost $5.80 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $60 Shares 1,314 Est. Cost $44.32 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $60 Shares 5,672 Est. Cost $6.98 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $59 Shares 360 Est. Cost $16805.55 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $59 Shares 366 Est. Cost $120.16 Unrealized +41.6%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $59 Shares 1,120 Est. Cost $53.10 Unrealized
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $59 Shares 1,500 Est. Cost $34.67 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $59 Shares 1,175 Est. Cost $50.21 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $59 Shares 473 Est. Cost $70.01 Unrealized +9.8%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $58 Shares 838 Est. Cost $52.85 Unrealized +32.4%
EBIZ GLOBAL X E-COMMERCE ETF 0.0%
Value ($000) $58 Shares 1,714 Est. Cost $33.84 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $58 Shares 658 Est. Cost $88.15 Unrealized
XEFLX EATON VANCE FLOATING RATE 2022 COM 0.0%
Value ($000) $58 Shares 6,233 Est. Cost $8.86 Unrealized
DASEKE INC COM 0.0%
Value ($000) $58 Shares 9,020 Est. Cost $8.43 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $58 Shares 4,078 Est. Cost $12.63 Unrealized -6.1%
FEDERAL RLTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $58 Shares 499 Est. Cost $110.61 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $58 Shares 651 Est. Cost $9594.84 Unrealized
WESTERN AST INFL LKD OPP & INM COM 0.0%
Value ($000) $58 Shares 4,485 Est. Cost $12.76 Unrealized
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $58 Shares 948 Est. Cost $61.01 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $57 Shares 925 Est. Cost $61.62 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $57 Shares 1,111 Est. Cost $50.76 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $57 Shares 680 Est. Cost $63.06 Unrealized +24.5%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $56 Shares 1,180 Est. Cost $48.44 Unrealized -9.6%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $56 Shares 166 Est. Cost $54286.06 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $56 Shares 492 Est. Cost $82.02 Unrealized +7.2%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $56 Shares 2,433 Est. Cost $22.79 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $56 Shares 782 Est. Cost $64.77 Unrealized +0.6%
PJAN INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $55 Shares 1,700 Est. Cost $30.00 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $55 Shares 176 Est. Cost $207.59 Unrealized +36.3%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $55 Shares 463 Est. Cost $94.80 Unrealized +14.1%
WHF WHITEHORSE FIN INC COM 0.0%
Value ($000) $55 Shares 3,757 Est. Cost $12.13 Unrealized +28.1%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $55 Shares 340 Est. Cost $135.39 Unrealized +9.1%
O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $55 Shares 970 Est. Cost $51.55 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $55 Shares 481 Est. Cost $88.67 Unrealized +22.8%
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $54 Shares 700 Est. Cost $77.14 Unrealized
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $54 Shares 9,662 Est. Cost $5.51 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $54 Shares 531 Est. Cost $48.10 Unrealized +62.1%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $54 Shares 750 Est. Cost $67.48 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $53 Shares 800 Est. Cost $63.78 Unrealized 0.0%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $53 Shares 295 Est. Cost $84818.42 Unrealized
MOMO INC ADR 0.0%
Value ($000) $52 Shares 3,400 Est. Cost $15.29 Unrealized
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.0%
Value ($000) $52 Shares 880 Est. Cost $41771.98 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $52 Shares 1,077 Est. Cost $49.53 Unrealized 0.0%
VIRTUS ALLIANZGI CONVERTIBLE COM 0.0%
Value ($000) $52 Shares 5,026 Est. Cost $10.28 Unrealized
PKB INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF 0.0%
Value ($000) $52 Shares 1,050 Est. Cost $49.52 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $52 Shares 393 Est. Cost $110.99 Unrealized +1.3%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $52 Shares 1,800 Est. Cost $32.35 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $52 Shares 797 Est. Cost $54.65 Unrealized +16.7%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $52 Shares 813 Est. Cost $63.37 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $51 Shares 537 Est. Cost $61.11 Unrealized +39.9%
EATON VANCE RISK-MANAGED DIVER COM 0.0%
Value ($000) $51 Shares 4,503 Est. Cost $10.85 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value ($000) $51 Shares 3,041 Est. Cost $16.48 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $51 Shares 2,103 Est. Cost $21.80 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $51 Shares 833 Est. Cost $38.12 Unrealized +22.3%
CRI CARTERS INC COM 0.0%
Value ($000) $51 Shares 503 Est. Cost $73.14 Unrealized +15.5%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $51 Shares 1,599 Est. Cost $24.30 Unrealized +14.3%
INCO COLUMBIA INDIA CONSUMER ETF 0.0%
Value ($000) $51 Shares 960 Est. Cost $47.90 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $51 Shares 437 Est. Cost $43915.25 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $51 Shares 660 Est. Cost $63.90 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $51 Shares 292 Est. Cost $150.40 Unrealized +18.0%
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $25.00 Unrealized
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $50 Shares 1,943 Est. Cost $25.80 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $50 Shares 214 Est. Cost $31.12 Unrealized +37.2%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $50 Shares 122 Est. Cost $322.61 Unrealized +14.6%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $50 Shares 724 Est. Cost $8840.93 Unrealized
RIOT RIOT BLOCKCHAIN INC COM 0.0%
Value ($000) $50 Shares 1,335 Est. Cost $34.40 Unrealized +3.9%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $50 Shares 306 Est. Cost $119.05 Unrealized +36.1%
CC CHEMOURS CO COM 0.0%
Value ($000) $50 Shares 1,440 Est. Cost $22.23 Unrealized +26.5%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $50 Shares 1,325 Est. Cost $28.52 Unrealized +36.0%
IGNYTE ACQUISITION CORP UNIT EX 010526 0.0%
Value ($000) $50 Shares 5,000 Est. Cost $10.00 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $49 Shares 1,089 Est. Cost $43.01 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $49 Shares 1,062 Est. Cost $29.86 Unrealized +22.1%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $49 Shares 1,093 Est. Cost $4294.49 Unrealized
JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF 0.0%
Value ($000) $49 Shares 966 Est. Cost $43.82 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $49 Shares 915 Est. Cost $42.75 Unrealized +25.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $49 Shares 427 Est. Cost $93.86 Unrealized +1.2%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $49 Shares 9,324 Est. Cost $4.63 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $49 Shares 4,930 Est. Cost $9.72 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $49 Shares 892 Est. Cost $49.45 Unrealized -2.7%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $48 Shares 4,181 Est. Cost $11.25 Unrealized
FDMO FIDELITY MOMENTUM FACTOR ETF 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $44.89 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $48 Shares 555 Est. Cost $89.41 Unrealized -0.1%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $48 Shares 2,250 Est. Cost $11.46 Unrealized +71.9%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $48 Shares 1,400 Est. Cost $32.86 Unrealized
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $47 Shares 1,564 Est. Cost $32.13 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $47 Shares 898 Est. Cost $743.57 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $47 Shares 3,773 Est. Cost $12.30 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $46 Shares 171 Est. Cost $250.62 Unrealized +4.9%
GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%
Value ($000) $46 Shares 2,650 Est. Cost $18.67 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $46 Shares 600 Est. Cost $28.44 Unrealized +176.9%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $46 Shares 1,350 Est. Cost $22.64 Unrealized +28.1%
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $46 Shares 550 Est. Cost $83.64 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $46 Shares 161 Est. Cost $51204.26 Unrealized
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $46 Shares 1,034 Est. Cost $43.99 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $46 Shares 2,170 Est. Cost $20.35 Unrealized +11.2%
CB CHUBB LIMITED COM 0.0%
Value ($000) $46 Shares 290 Est. Cost $135.47 Unrealized +14.6%
KNOWLEDGE LEADERS DEVELOPED WORLD ETF 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $35172.00 Unrealized
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value ($000) $46 Shares 2,502 Est. Cost $199.87 Unrealized
IHAK ISHARES CYBERSECURITY AND TECH ETF 0.0%
Value ($000) $46 Shares 1,087 Est. Cost $40.91 Unrealized
GLP GLOBAL PARTNERS LP COM UNITS 0.0%
Value ($000) $45 Shares 1,750 Est. Cost $25.71 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $45 Shares 945 Est. Cost $47.62 Unrealized
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $45 Shares 2,470 Est. Cost $17.80 Unrealized
DVOL FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF 0.0%
Value ($000) $45 Shares 1,691 Est. Cost $7132.47 Unrealized
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value ($000) $44 Shares 790 Est. Cost $6282.80 Unrealized
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value ($000) $44 Shares 1,915 Est. Cost $23.22 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $44 Shares 240 Est. Cost $117.58 Unrealized +52.6%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $44 Shares 494 Est. Cost $76.44 Unrealized +5.1%
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $44 Shares 345 Est. Cost $124.05 Unrealized
SKILLZ INC COM 0.0%
Value ($000) $43 Shares 1,983 Est. Cost $21.68 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $43 Shares 743 Est. Cost $53.87 Unrealized +0.2%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $43 Shares 597 Est. Cost $74.39 Unrealized
JOET VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF 0.0%
Value ($000) $43 Shares 1,500 Est. Cost $26.00 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $43 Shares 235 Est. Cost $25864.96 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $42 Shares 1,500 Est. Cost $26.43 Unrealized 0.0%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $42 Shares 910 Est. Cost $46.15 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $42 Shares 933 Est. Cost $43.45 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $42 Shares 539 Est. Cost $7760.66 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $42 Shares 858 Est. Cost $42.05 Unrealized +4.1%
PUXIN LTD ADS 0.0%
Value ($000) $42 Shares 24,000 Est. Cost $1.75 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $42 Shares 447 Est. Cost $8446.14 Unrealized
OSHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $42 Shares 1,007 Est. Cost $37.67 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $42 Shares 138 Est. Cost $192.90 Unrealized +44.5%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $42 Shares 750 Est. Cost $55.12 Unrealized 0.0%
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.0%
Value ($000) $42 Shares 600 Est. Cost $63.33 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $42 Shares 932 Est. Cost $8163.98 Unrealized
FIRST TR SR FLOATING RATE 2022 COM SHS 0.0%
Value ($000) $42 Shares 4,426 Est. Cost $8.95 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $41 Shares 91 Est. Cost $334.65 Unrealized +27.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $41 Shares 1,195 Est. Cost $32.91 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $41 Shares 289 Est. Cost $100.16 Unrealized +26.5%
GUGGENHEIM ENHANCED EQT INCM COM 0.0%
Value ($000) $41 Shares 4,855 Est. Cost $8.09 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $41 Shares 1,565 Est. Cost $24.49 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $41 Shares 866 Est. Cost $55.47 Unrealized
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value ($000) $41 Shares 453 Est. Cost $88.19 Unrealized
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $40 Shares 1,075 Est. Cost $35.05 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $40 Shares 751 Est. Cost $44.45 Unrealized +10.3%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $40 Shares 2,212 Est. Cost $24330.02 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $40 Shares 942 Est. Cost $42.11 Unrealized +17.1%
ICLR ICON PLC SHS 0.0%
Value ($000) $40 Shares 196 Est. Cost $205.92 Unrealized +4.8%
BBH VANECK VECTORS BIOTECH ETF 0.0%
Value ($000) $40 Shares 200 Est. Cost $200.00 Unrealized
PTIN PACER TRENDPILOT INTERNATIONAL ETF 0.0%
Value ($000) $40 Shares 1,387 Est. Cost $26.41 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $40 Shares 85 Est. Cost $404.54 Unrealized +6.3%
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $40 Shares 2,274 Est. Cost $1419.90 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $40 Shares 476 Est. Cost $73.09 Unrealized +17.2%
ABIOMED INC COM 0.0%
Value ($000) $40 Shares 130 Est. Cost $264635.16 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $40 Shares 1,092 Est. Cost $476.79 Unrealized
TRIPLE-S MGMT CORP COM 0.0%
Value ($000) $39 Shares 1,763 Est. Cost $22.12 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $39 Shares 484 Est. Cost $61.62 Unrealized +7.9%
FAST FASTENAL CO COM 0.0%
Value ($000) $39 Shares 758 Est. Cost $23.29 Unrealized 0.0%
UTL UNITIL CORP COM 0.0%
Value ($000) $39 Shares 750 Est. Cost $53.80 Unrealized 0.0%
QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND 0.0%
Value ($000) $38 Shares 696 Est. Cost $21103.13 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $38 Shares 2,500 Est. Cost $15190.00 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $38 Shares 486 Est. Cost $58.36 Unrealized +18.2%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $38 Shares 2,238 Est. Cost $3150.26 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $38 Shares 2,068 Est. Cost $18.20 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $38 Shares 257 Est. Cost $48.77 Unrealized +41.8%
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $38 Shares 198 Est. Cost $186.87 Unrealized
SENSEONICS HLDGS INC COM 0.0%
Value ($000) $38 Shares 10,148 Est. Cost $0.79 Unrealized
ACM AECOM COM 0.0%
Value ($000) $38 Shares 611 Est. Cost $61.91 Unrealized +1.5%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $38 Shares 200 Est. Cost $190.00 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $38 Shares 156 Est. Cost $220.91 Unrealized +0.5%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $38 Shares 381 Est. Cost $96.54 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $38 Shares 452 Est. Cost $76.36 Unrealized +1.0%
PLBY PLBY GROUP INC COM 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $42.11 Unrealized 0.0%
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $38 Shares 1,013 Est. Cost $38.34 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $38 Shares 623 Est. Cost $48.66 Unrealized +11.2%
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value ($000) $37 Shares 1,343 Est. Cost $23.44 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $37 Shares 469 Est. Cost $59.69 Unrealized +33.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $37 Shares 620 Est. Cost $50.41 Unrealized
WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF 0.0%
Value ($000) $37 Shares 731 Est. Cost $39629.16 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $37 Shares 245 Est. Cost $108.05 Unrealized +28.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $37 Shares 121 Est. Cost $231.36 Unrealized +25.8%
DELAWARE INVTS NATL MUN INCOME SH BEN INT 0.0%
Value ($000) $37 Shares 2,641 Est. Cost $14.01 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $37 Shares 428 Est. Cost $71.25 Unrealized +16.0%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $37 Shares 400 Est. Cost $92.50 Unrealized
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $37 Shares 379 Est. Cost $77.95 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $37 Shares 243 Est. Cost $102.09 Unrealized +42.1%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $37 Shares 281 Est. Cost $129.03 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $36 Shares 658 Est. Cost $56.13 Unrealized
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $36 Shares 1,263 Est. Cost $22881.71 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $36 Shares 113 Est. Cost $298.02 Unrealized +2.3%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $36 Shares 915 Est. Cost $39.34 Unrealized
PAYSAFE LIMITED ORD 0.0%
Value ($000) $36 Shares 3,000 Est. Cost $12.33 Unrealized
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $36 Shares 2,220 Est. Cost $15.93 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $36 Shares 995 Est. Cost $29.36 Unrealized +3.1%
AI C3 AI INC CL A 0.0%
Value ($000) $36 Shares 580 Est. Cost $62.15 Unrealized 0.0%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $36 Shares 408 Est. Cost $82.40 Unrealized +6.9%
MORGAN STANLEY EMERGING MKTS COM 0.0%
Value ($000) $36 Shares 6,029 Est. Cost $5.97 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $36 Shares 583 Est. Cost $50.74 Unrealized +17.5%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $36 Shares 993 Est. Cost $35.89 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $36 Shares 516 Est. Cost $54.94 Unrealized +17.9%
ORGANOVO HLDGS INC COM NEW 0.0%
Value ($000) $36 Shares 3,900 Est. Cost $9.49 Unrealized
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $36 Shares 1,685 Est. Cost $22.31 Unrealized
EATON VANCE TAX-ADVANTAGED GLO COM 0.0%
Value ($000) $35 Shares 1,206 Est. Cost $24.88 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $35 Shares 714 Est. Cost $51.37 Unrealized -3.3%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.0%
Value ($000) $35 Shares 431 Est. Cost $80.94 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $35 Shares 67 Est. Cost $401.74 Unrealized +24.1%
FJP FIRST TRUST JAPAN ALPHADEX FUND 0.0%
Value ($000) $35 Shares 696 Est. Cost $53.16 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $35 Shares 2,045 Est. Cost $17.06 Unrealized
BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value ($000) $35 Shares 1,882 Est. Cost $18.05 Unrealized
BLACKROCK LTD DURATION INCOME COM SHS 0.0%
Value ($000) $35 Shares 2,067 Est. Cost $16.41 Unrealized
COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value ($000) $35 Shares 994 Est. Cost $33.55 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $35 Shares 183 Est. Cost $130.65 Unrealized +46.2%
SCL STEPAN CO COM 0.0%
Value ($000) $34 Shares 288 Est. Cost $130.91 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $34 Shares 420 Est. Cost $83.64 Unrealized +3.4%
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $34 Shares 1,105 Est. Cost $30.06 Unrealized
CHURCHILL CAPITAL CORP IV CL A 0.0%
Value ($000) $34 Shares 1,190 Est. Cost $24.01 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $34 Shares 402 Est. Cost $82.76 Unrealized
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $34 Shares 675 Est. Cost $50535.46 Unrealized
JOHN HANCOCK MULTIFACTOR CONSUMER STAPLES ETF 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $25869.70 Unrealized
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value ($000) $34 Shares 2,039 Est. Cost $15.92 Unrealized
PSCC INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIO 0.0%
Value ($000) $34 Shares 319 Est. Cost $85.17 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $34 Shares 1,037 Est. Cost $33.47 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $34 Shares 513 Est. Cost $12470.19 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $34 Shares 174 Est. Cost $162.97 Unrealized +19.8%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $34 Shares 2,200 Est. Cost $15.45 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $34 Shares 825 Est. Cost $41.21 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $33 Shares 536 Est. Cost $44.59 Unrealized +21.2%
REV GROUP INC COM 0.0%
Value ($000) $33 Shares 2,135 Est. Cost $15.46 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $33 Shares 1,048 Est. Cost $4364.96 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $33 Shares 902 Est. Cost $8.17 Unrealized +270.8%
ITT ITT INC COM 0.0%
Value ($000) $33 Shares 364 Est. Cost $82.49 Unrealized +12.9%
INCY INCYTE CORP COM 0.0%
Value ($000) $33 Shares 394 Est. Cost $86.51 Unrealized -3.6%
HILL-ROM HLDGS INC COM 0.0%
Value ($000) $33 Shares 298 Est. Cost $10304.00 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $33 Shares 2,303 Est. Cost $13.28 Unrealized +3.6%
DEEP ROUNDHILL ACQUIRERS DEEP VALUE ETF 0.0%
Value ($000) $33 Shares 950 Est. Cost $31950.53 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $33 Shares 163 Est. Cost $133.19 Unrealized +32.6%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $33 Shares 238 Est. Cost $119.91 Unrealized +7.2%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $33 Shares 500 Est. Cost $68.73 Unrealized +2.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $32 Shares 1,035 Est. Cost $26.60 Unrealized -4.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $32 Shares 201 Est. Cost $144.60 Unrealized +7.7%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $32 Shares 561 Est. Cost $47.96 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $32 Shares 311 Est. Cost $86.82 Unrealized
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $32 Shares 1,048 Est. Cost $30.98 Unrealized +2.4%
INMD INMODE LTD SHS 0.0%
Value ($000) $32 Shares 348 Est. Cost $37.00 Unrealized +14.8%
COHEN & STEERS LTD DURATION PF COM 0.0%
Value ($000) $32 Shares 1,183 Est. Cost $26.61 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $32 Shares 276 Est. Cost $117.65 Unrealized +0.3%
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $32 Shares 6,984 Est. Cost $4.52 Unrealized
VECTOR ACQUISITION CORP COM CL A 0.0%
Value ($000) $32 Shares 3,000 Est. Cost $11.67 Unrealized
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $32 Shares 556 Est. Cost $33844.87 Unrealized
XTL SPDR S&P TELECOM ETF 0.0%
Value ($000) $32 Shares 321 Est. Cost $99.69 Unrealized
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF 0.0%
Value ($000) $32 Shares 1,555 Est. Cost $19.94 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $32 Shares 90 Est. Cost $312.09 Unrealized +2.6%
AOM ISHARES MODERATE ALLOCATION FUND 0.0%
Value ($000) $32 Shares 731 Est. Cost $43.78 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $31 Shares 518 Est. Cost $60.43 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $31 Shares 331 Est. Cost $83.81 Unrealized +4.1%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $31 Shares 500 Est. Cost $60.81 Unrealized -7.4%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $31 Shares 395 Est. Cost $76.19 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $31 Shares 318 Est. Cost $99.00 Unrealized +0.9%
ZS ZSCALER INC COM 0.0%
Value ($000) $31 Shares 148 Est. Cost $165.99 Unrealized +14.5%
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $31 Shares 575 Est. Cost $52.29 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $31 Shares 57 Est. Cost $487.35 Unrealized +3.4%
PREF PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF 0.0%
Value ($000) $31 Shares 1,531 Est. Cost $20.25 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $31 Shares 245 Est. Cost $79.68 Unrealized 0.0%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $31 Shares 180 Est. Cost $156.08 Unrealized
VEGI ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF 0.0%
Value ($000) $31 Shares 803 Est. Cost $38.61 Unrealized
UFO PROCURE SPACE ETF 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $29.05 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $31 Shares 619 Est. Cost $37.40 Unrealized +17.3%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $30 Shares 482 Est. Cost $62.24 Unrealized
LYTS LSI INDS INC OHIO COM 0.0%
Value ($000) $30 Shares 3,799 Est. Cost $8.40 Unrealized 0.0%
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%
Value ($000) $30 Shares 164 Est. Cost $147.24 Unrealized
HAIL SPDR S&P KENSHO SMART MOBILITY ETF 0.0%
Value ($000) $30 Shares 496 Est. Cost $60.48 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $30 Shares 460 Est. Cost $75.43 Unrealized -11.4%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $30 Shares 146 Est. Cost $159.96 Unrealized +6.6%
NIKOLA CORP COM 0.0%
Value ($000) $30 Shares 1,705 Est. Cost $43126.65 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $30 Shares 430 Est. Cost $38.52 Unrealized +49.8%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $30 Shares 1,200 Est. Cost $25.00 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $30 Shares 180 Est. Cost $165.98 Unrealized +5.4%
NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value ($000) $30 Shares 1,971 Est. Cost $14.26 Unrealized
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value ($000) $29 Shares 1,271 Est. Cost $20.00 Unrealized
ECOFIN GLOBAL WATER ESG FUND 0.0%
Value ($000) $29 Shares 665 Est. Cost $40.60 Unrealized
DGRS WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $29 Shares 633 Est. Cost $38.34 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $29 Shares 4,400 Est. Cost $4.45 Unrealized +83.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $29 Shares 150 Est. Cost $151.44 Unrealized 0.0%
FTS FORTIS INC COM 0.0%
Value ($000) $29 Shares 668 Est. Cost $33.87 Unrealized +11.3%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $29 Shares 190 Est. Cost $135.52 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $29 Shares 141 Est. Cost $206.35 Unrealized -7.1%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $28 Shares 108 Est. Cost $25927.75 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $28 Shares 700 Est. Cost $36.31 Unrealized 0.0%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $28 Shares 261 Est. Cost $107.28 Unrealized
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $28 Shares 540 Est. Cost $52.29 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $15.00 Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $28 Shares 477 Est. Cost $58.35 Unrealized -2.6%
DISCOVERY INC COM SER A 0.0%
Value ($000) $28 Shares 923 Est. Cost $31.15 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $28 Shares 559 Est. Cost $38.78 Unrealized +9.3%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $28 Shares 943 Est. Cost $28.86 Unrealized
HYD VANECK VECTORS HIGH YIELD MUNI ETF 0.0%
Value ($000) $28 Shares 450 Est. Cost $62.22 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $28 Shares 374 Est. Cost $70.52 Unrealized
RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.0%
Value ($000) $28 Shares 777 Est. Cost $25132.83 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $28 Shares 347 Est. Cost $82.05 Unrealized -0.6%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $27 Shares 1,184 Est. Cost $16.23 Unrealized +25.4%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $27 Shares 1,530 Est. Cost $15.54 Unrealized 0.0%
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $27 Shares 450 Est. Cost $60.00 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $27 Shares 170 Est. Cost $121.62 Unrealized 0.0%
EEMA ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND 0.0%
Value ($000) $27 Shares 292 Est. Cost $86.16 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $27 Shares 199 Est. Cost $107.45 Unrealized +14.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $27 Shares 80 Est. Cost $299.08 Unrealized +9.6%
BANX STONECASTLE FINL CORP COM 0.0%
Value ($000) $27 Shares 1,250 Est. Cost $12.86 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $27 Shares 487 Est. Cost $44.06 Unrealized +18.5%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $27 Shares 99 Est. Cost $201.99 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $27 Shares 497 Est. Cost $54.33 Unrealized
US ECOLOGY INC COM 0.0%
Value ($000) $27 Shares 740 Est. Cost $36.29 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $27 Shares 741 Est. Cost $31.71 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $27 Shares 362 Est. Cost $71.36 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $27 Shares 121 Est. Cost $210.53 Unrealized +2.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $27 Shares 194 Est. Cost $109.61 Unrealized +14.2%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $27 Shares 1,025 Est. Cost $26.34 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $27 Shares 543 Est. Cost $44.57 Unrealized +13.4%
DXCM DEXCOM INC COM 0.0%
Value ($000) $27 Shares 65 Est. Cost $69.08 Unrealized +39.0%
AZUL S A SPONSR ADR PFD 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $22.00 Unrealized
ZYNGA INC CL A 0.0%
Value ($000) $26 Shares 2,506 Est. Cost $3143.02 Unrealized
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.0%
Value ($000) $26 Shares 657 Est. Cost $39.57 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $26 Shares 428 Est. Cost $91.78 Unrealized -30.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $26 Shares 268 Est. Cost $52.94 Unrealized +70.6%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $26 Shares 833 Est. Cost $53.87 Unrealized -43.5%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $26 Shares 312 Est. Cost $77.19 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $26 Shares 461 Est. Cost $16388.17 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $26 Shares 209 Est. Cost $117.20 Unrealized +5.5%
NTAP NETAPP INC COM 0.0%
Value ($000) $26 Shares 326 Est. Cost $38.03 Unrealized +83.6%
HSY HERSHEY CO COM 0.0%
Value ($000) $26 Shares 154 Est. Cost $130.96 Unrealized +15.0%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $25 Shares 1,440 Est. Cost $20.60 Unrealized 0.0%
FIRST TR ENHANCED EQUITY INCOM COM 0.0%
Value ($000) $25 Shares 1,236 Est. Cost $19.17 Unrealized
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR 0.0%
Value ($000) $25 Shares 3,225 Est. Cost $7.21 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $25 Shares 570 Est. Cost $43.86 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $25 Shares 485 Est. Cost $60.08 Unrealized -7.7%
AMPLIFY SEYMOUR CANNABIS ETF 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $17.00 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $25 Shares 176 Est. Cost $130.68 Unrealized
NUVEEN TAXABLE MUNICPAL INM FD COM 0.0%
Value ($000) $25 Shares 1,089 Est. Cost $22.96 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%
Value ($000) $25 Shares 991 Est. Cost $24.64 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $25 Shares 600 Est. Cost $36.84 Unrealized 0.0%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $25 Shares 125 Est. Cost $122419.31 Unrealized
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $25 Shares 1,520 Est. Cost $4.03 Unrealized +211.1%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $25 Shares 3,700 Est. Cost $6.33 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $25 Shares 514 Est. Cost $41.84 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $25 Shares 550 Est. Cost $496.75 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $24 Shares 233 Est. Cost $73.39 Unrealized +12.8%
KBR KBR INC COM 0.0%
Value ($000) $24 Shares 649 Est. Cost $30.25 Unrealized +24.8%
DBB INVESCO DB BASE METALS FUND 0.0%
Value ($000) $24 Shares 1,203 Est. Cost $19.95 Unrealized
BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value ($000) $24 Shares 498 Est. Cost $47.82 Unrealized
SL GREEN RLTY CORP COM 0.0%
Value ($000) $24 Shares 310 Est. Cost $77.42 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $24 Shares 2,900 Est. Cost $6.88 Unrealized +20.2%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $24 Shares 1,700 Est. Cost $19.79 Unrealized -31.8%
ASTRA SPACE INC COM CL A 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $11.50 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $24 Shares 224 Est. Cost $32538.13 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $24 Shares 383 Est. Cost $62.66 Unrealized
NULC NUVEEN ESG LARGE-CAP ETF 0.0%
Value ($000) $24 Shares 600 Est. Cost $40.00 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $24 Shares 409 Est. Cost $36.39 Unrealized +58.1%
NEM NEWMONT CORP COM 0.0%
Value ($000) $24 Shares 384 Est. Cost $51.11 Unrealized +13.3%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $24 Shares 334 Est. Cost $59.88 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $24 Shares 64 Est. Cost $53.56 Unrealized +5.4%
NUVVE HOLDING CORP COM 0.0%
Value ($000) $24 Shares 1,800 Est. Cost $13.33 Unrealized
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value ($000) $23 Shares 495 Est. Cost $32073.64 Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $23 Shares 380 Est. Cost $20871.66 Unrealized
VOYA INFRASTRUCTURE INDLS & MT COM 0.0%
Value ($000) $23 Shares 1,795 Est. Cost $12.05 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $23 Shares 1,300 Est. Cost $23.32 Unrealized 0.0%
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $23 Shares 6,399 Est. Cost $3.58 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $23 Shares 170 Est. Cost $113.60 Unrealized 0.0%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $23 Shares 687 Est. Cost $28.50 Unrealized
PROPERTY SOLUTIONS ACQUISITION COM 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $15.33 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $23 Shares 608 Est. Cost $41.32 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $23 Shares 1,283 Est. Cost $17.06 Unrealized +7.1%
BWA BORGWARNER INC COM 0.0%
Value ($000) $23 Shares 478 Est. Cost $35.76 Unrealized +15.1%
TTC TORO CO COM 0.0%
Value ($000) $23 Shares 213 Est. Cost $94.59 Unrealized +16.2%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $23 Shares 398 Est. Cost $57.80 Unrealized +0.9%
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value ($000) $23 Shares 2,392 Est. Cost $9.62 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value ($000) $23 Shares 1,158 Est. Cost $22.72 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $23 Shares 157 Est. Cost $123.22 Unrealized +19.1%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value ($000) $23 Shares 372 Est. Cost $45.82 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $23 Shares 171 Est. Cost $123.07 Unrealized +12.1%
HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value ($000) $23 Shares 1,227 Est. Cost $18.02 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $22 Shares 198 Est. Cost $77.10 Unrealized +32.1%
FIREEYE INC COM 0.0%
Value ($000) $22 Shares 1,100 Est. Cost $21.82 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $22 Shares 172 Est. Cost $28.19 Unrealized +10.0%
CBT CABOT CORP COM 0.0%
Value ($000) $22 Shares 400 Est. Cost $53.23 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $22 Shares 1,301 Est. Cost $13.40 Unrealized -1.1%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $22 Shares 298 Est. Cost $55221.48 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $22 Shares 242 Est. Cost $132.23 Unrealized
XPEV XPENG INC ADS 0.0%
Value ($000) $22 Shares 500 Est. Cost $42.00 Unrealized
SLACK TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $22 Shares 500 Est. Cost $22671.60 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $22 Shares 1,511 Est. Cost $12.31 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $22 Shares 969 Est. Cost $22.70 Unrealized
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $22 Shares 630 Est. Cost $34.92 Unrealized
NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value ($000) $22 Shares 1,243 Est. Cost $17.32 Unrealized
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $22 Shares 891 Est. Cost $35.49 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $22 Shares 523 Est. Cost $36.10 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $22 Shares 329 Est. Cost $23883.56 Unrealized
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT 0.0%
Value ($000) $22 Shares 1,623 Est. Cost $13.38 Unrealized
PERSHING SQUARE TONTINE HLDGS COM CL A 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $24.00 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $22 Shares 580 Est. Cost $37.93 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $22 Shares 213 Est. Cost $98.17 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $22 Shares 475 Est. Cost $39.23 Unrealized +23.8%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $22 Shares 300 Est. Cost $72.97 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $22 Shares 420 Est. Cost $47.96 Unrealized
BLACKROCK ENERGY & RES TR COM 0.0%
Value ($000) $22 Shares 2,242 Est. Cost $9.31 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $21 Shares 300 Est. Cost $70.00 Unrealized
HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value ($000) $21 Shares 990 Est. Cost $20.92 Unrealized
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $21 Shares 567 Est. Cost $33.57 Unrealized
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $21 Shares 1,491 Est. Cost $7859.83 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $21 Shares 800 Est. Cost $3062.24 Unrealized
TU TELUS CORPORATION COM 0.0%
Value ($000) $21 Shares 967 Est. Cost $19.28 Unrealized +12.4%
ALTERYX INC COM CL A 0.0%
Value ($000) $21 Shares 252 Est. Cost $83.33 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD SHS 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $10.36 Unrealized 0.0%
KBH KB HOME COM 0.0%
Value ($000) $21 Shares 516 Est. Cost $38.24 Unrealized +11.8%
XITK SPDR FACTSET INNOVATIVE TECHNOLOGY ETF 0.0%
Value ($000) $21 Shares 95 Est. Cost $221.05 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $21 Shares 2,018 Est. Cost $10.82 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $21 Shares 322 Est. Cost $64.44 Unrealized
2U INC COM 0.0%
Value ($000) $21 Shares 517 Est. Cost $22032.80 Unrealized
CRANE CO COM 0.0%
Value ($000) $21 Shares 230 Est. Cost $91.70 Unrealized
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $21 Shares 574 Est. Cost $32.02 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $21 Shares 168 Est. Cost $126.35 Unrealized
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND 0.0%
Value ($000) $21 Shares 885 Est. Cost $23.73 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $21 Shares 1,005 Est. Cost $13.86 Unrealized +7.7%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $21 Shares 194 Est. Cost $99.93 Unrealized -1.7%
RYN RAYONIER INC COM 0.0%
Value ($000) $21 Shares 594 Est. Cost $29207.09 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $21 Shares 503 Est. Cost $39.07 Unrealized
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $20 Shares 326 Est. Cost $61.35 Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $20 Shares 141 Est. Cost $126.19 Unrealized +1.0%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $20 Shares 279 Est. Cost $67.25 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $20 Shares 215 Est. Cost $101.06 Unrealized -5.2%
MAC MACERICH CO COM 0.0%
Value ($000) $20 Shares 1,109 Est. Cost $18.03 Unrealized
UGA UNITED STATES GASOLINE FUND, LP 0.0%
Value ($000) $20 Shares 565 Est. Cost $35.40 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $20 Shares 100 Est. Cost $209.17 Unrealized 0.0%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $20 Shares 110 Est. Cost $192.34 Unrealized 0.0%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $20 Shares 733 Est. Cost $25.92 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $20 Shares 120 Est. Cost $120.71 Unrealized +41.2%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $20 Shares 390 Est. Cost $42900.30 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $20 Shares 500 Est. Cost $40.00 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $20 Shares 265 Est. Cost $75.47 Unrealized
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $20 Shares 661 Est. Cost $3648.95 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $20 Shares 51 Est. Cost $26.36 Unrealized +27.9%
GGG GRACO INC COM 0.0%
Value ($000) $20 Shares 265 Est. Cost $68.03 Unrealized +4.0%
QURE UNIQURE NV SHS 0.0%
Value ($000) $20 Shares 667 Est. Cost $35.16 Unrealized -4.7%
FUBO FUBOTV INC COM 0.0%
Value ($000) $20 Shares 625 Est. Cost $22.35 Unrealized +6.5%
BLACKROCK INCOME TR INC COM 0.0%
Value ($000) $20 Shares 3,307 Est. Cost $5.93 Unrealized
FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value ($000) $20 Shares 712 Est. Cost $27.56 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $20 Shares 128 Est. Cost $150.98 Unrealized -0.1%
GLW CORNING INC COM 0.0%
Value ($000) $20 Shares 500 Est. Cost $38.31 Unrealized 0.0%
STORE CAP CORP COM 0.0%
Value ($000) $19 Shares 570 Est. Cost $33.33 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $19 Shares 307 Est. Cost $55.63 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $19 Shares 800 Est. Cost $13286.25 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $19 Shares 144 Est. Cost $91.74 Unrealized +44.4%
ACA ARCOSA INC COM 0.0%
Value ($000) $19 Shares 333 Est. Cost $60.99 Unrealized 0.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $19 Shares 82 Est. Cost $195.33 Unrealized +21.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $19 Shares 300 Est. Cost $59.28 Unrealized +1.1%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $19 Shares 225 Est. Cost $80.58 Unrealized 0.0%
ANSYS INC COM 0.0%
Value ($000) $19 Shares 55 Est. Cost $363.64 Unrealized
111 INC ADS 0.0%
Value ($000) $19 Shares 2,200 Est. Cost $8.64 Unrealized
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value ($000) $19 Shares 200 Est. Cost $65.00 Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $19 Shares 400 Est. Cost $51.48 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $19 Shares 433 Est. Cost $40.94 Unrealized +3.2%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $19 Shares 270 Est. Cost $51.98 Unrealized +3.6%
SIFY TECHNOLOGIES LTD SPONSORED ADS 0.0%
Value ($000) $19 Shares 5,500 Est. Cost $3.45 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $19 Shares 803 Est. Cost $20.13 Unrealized +8.3%
SII SPROTT INC COM NEW 0.0%
Value ($000) $19 Shares 504 Est. Cost $30.95 Unrealized +24.4%
DNOW NOW INC COM 0.0%
Value ($000) $19 Shares 2,066 Est. Cost $10.29 Unrealized +0.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $19 Shares 55 Est. Cost $346.07 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 129 Est. Cost $96.44 Unrealized +37.1%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $19 Shares 5,008 Est. Cost $3.79 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $18 Shares 269 Est. Cost $59.42 Unrealized +16.5%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $18 Shares 305 Est. Cost $56.71 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $18 Shares 58 Est. Cost $247.14 Unrealized +13.5%
BLACKROCK MUN INCOME TR SH BEN INT 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $15.00 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $18 Shares 88 Est. Cost $204.29 Unrealized +2.1%
ADTRAN INC COM 0.0%
Value ($000) $18 Shares 900 Est. Cost $20.00 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $18 Shares 407 Est. Cost $43.10 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $18 Shares 253 Est. Cost $58.99 Unrealized +33.9%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $18 Shares 414 Est. Cost $31.40 Unrealized
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $18 Shares 1,068 Est. Cost $16.85 Unrealized
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%
Value ($000) $18 Shares 769 Est. Cost $21.16 Unrealized
SLRC SLR INVESTMENT CORP COM 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $11.60 Unrealized 0.0%
LINDE PLC SHS 0.0%
Value ($000) $18 Shares 64 Est. Cost $78305.41 Unrealized
PIMCO INCOME STRATEGY FD II COM 0.0%
Value ($000) $18 Shares 1,715 Est. Cost $10.50 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $18 Shares 108 Est. Cost $130.84 Unrealized +19.5%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $10.67 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $18 Shares 586 Est. Cost $26.98 Unrealized +6.3%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $18 Shares 506 Est. Cost $27.94 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $18 Shares 82 Est. Cost $150.41 Unrealized +41.1%
PD PAGERDUTY INC COM 0.0%
Value ($000) $18 Shares 434 Est. Cost $24.11 Unrealized +68.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $18 Shares 270 Est. Cost $51.98 Unrealized +13.4%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $18 Shares 265 Est. Cost $62.02 Unrealized +1.9%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $18 Shares 150 Est. Cost $118.00 Unrealized +3.1%
ARCONIC CORPORATION COM 0.0%
Value ($000) $17 Shares 499 Est. Cost $34.07 Unrealized
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $17 Shares 950 Est. Cost $20.19 Unrealized 0.0%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $17 Shares 155 Est. Cost $99.17 Unrealized
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $17 Shares 375 Est. Cost $45.33 Unrealized
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $17 Shares 215 Est. Cost $72.67 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $17 Shares 3,345 Est. Cost $5.10 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $17 Shares 614 Est. Cost $32.23 Unrealized -0.0%
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 0.0%
Value ($000) $17 Shares 450 Est. Cost $17235.94 Unrealized
EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value ($000) $17 Shares 1,062 Est. Cost $15.46 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $17 Shares 264 Est. Cost $45.88 Unrealized +30.8%
ORCHID IS CAP INC COM 0.0%
Value ($000) $17 Shares 3,326 Est. Cost $5.43 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $11.33 Unrealized
OSPREY TECHNLGY AQUISTION CORP COM CL A 0.0%
Value ($000) $17 Shares 1,800 Est. Cost $9.44 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $17 Shares 345 Est. Cost $34360.09 Unrealized
PIMCO INCOME OPPORTUNITY FD COM 0.0%
Value ($000) $17 Shares 675 Est. Cost $24.57 Unrealized
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $17 Shares 684 Est. Cost $16.92 Unrealized +34.6%
FRANKLIN UNVL TR SH BEN INT 0.0%
Value ($000) $17 Shares 2,072 Est. Cost $7.96 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $17 Shares 90 Est. Cost $104.04 Unrealized +99.1%
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $17 Shares 500 Est. Cost $18895.60 Unrealized
GUGGENHEIM TAXABLE MUNICP BOND COM 0.0%
Value ($000) $17 Shares 707 Est. Cost $24.31 Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $17 Shares 44 Est. Cost $340.91 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $17 Shares 700 Est. Cost $13.00 Unrealized +55.6%
CEVA CEVA INC COM 0.0%
Value ($000) $17 Shares 367 Est. Cost $49.31 Unrealized 0.0%
WOOD ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND 0.0%
Value ($000) $17 Shares 204 Est. Cost $77.61 Unrealized
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $17 Shares 225 Est. Cost $69.00 Unrealized +5.1%
KAPR INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL 0.0%
Value ($000) $16 Shares 605 Est. Cost $26.45 Unrealized
VOYA GLBL ADV & PREM OPP FD COM 0.0%
Value ($000) $16 Shares 1,689 Est. Cost $9.21 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $16 Shares 133 Est. Cost $115.57 Unrealized +3.9%
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 0.0%
Value ($000) $16 Shares 900 Est. Cost $18.02 Unrealized
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $16 Shares 623 Est. Cost $25.68 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $16 Shares 68 Est. Cost $249.38 Unrealized -8.5%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $16 Shares 270 Est. Cost $43.06 Unrealized +19.2%
O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value ($000) $16 Shares 475 Est. Cost $30065.58 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $16 Shares 452 Est. Cost $32.90 Unrealized +13.9%
ANGEL OAK FINL STRATEGIES INCM COM BEN INT 0.0%
Value ($000) $16 Shares 921 Est. Cost $17.04 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $16 Shares 1,389 Est. Cost $11.43 Unrealized 0.0%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $16 Shares 1,588 Est. Cost $9.51 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $16 Shares 191 Est. Cost $59.68 Unrealized +46.1%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $16 Shares 453 Est. Cost $34.25 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $16 Shares 323 Est. Cost $46.58 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $16 Shares 24 Est. Cost $500.00 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $16 Shares 958 Est. Cost $16.52 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $16 Shares 236 Est. Cost $67.14 Unrealized +4.7%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $16 Shares 526 Est. Cost $27.13 Unrealized
RNEM FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF 0.0%
Value ($000) $16 Shares 329 Est. Cost $49.22 Unrealized
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value ($000) $16 Shares 784 Est. Cost $20.06 Unrealized
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $15 Shares 200 Est. Cost $60.00 Unrealized
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $15 Shares 344 Est. Cost $769.64 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $15 Shares 473 Est. Cost $34.94 Unrealized -0.7%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $15 Shares 139 Est. Cost $107.91 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $15 Shares 356 Est. Cost $37.85 Unrealized +11.2%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $15 Shares 293 Est. Cost $50.46 Unrealized +12.6%
WIX WIX COM LTD SHS 0.0%
Value ($000) $15 Shares 54 Est. Cost $280.45 Unrealized 0.0%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $15 Shares 221 Est. Cost $70.58 Unrealized
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $15 Shares 196 Est. Cost $73.12 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 132 Est. Cost $107.12 Unrealized +4.1%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $15 Shares 1,399 Est. Cost $9.02 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $15 Shares 218 Est. Cost $50.67 Unrealized +4.3%
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 754 Est. Cost $14118.11 Unrealized
NORW GLOBAL X FTSE NORDIC 30 ETF 0.0%
Value ($000) $15 Shares 497 Est. Cost $26.32 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $15 Shares 214 Est. Cost $51.25 Unrealized +19.8%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $15 Shares 1,599 Est. Cost $9.47 Unrealized
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $15 Shares 700 Est. Cost $27.58 Unrealized 0.0%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $15 Shares 275 Est. Cost $55.15 Unrealized
COUR COURSERA INC COM 0.0%
Value ($000) $15 Shares 400 Est. Cost $43.01 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $15 Shares 404 Est. Cost $33.97 Unrealized -9.3%
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $15 Shares 175 Est. Cost $80.00 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $15 Shares 196 Est. Cost $53.34 Unrealized +31.1%
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H 0.0%
Value ($000) $15 Shares 497 Est. Cost $30.77 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $15 Shares 284 Est. Cost $53.19 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $21.09 Unrealized 0.0%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $14 Shares 173 Est. Cost $77.11 Unrealized +6.2%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $14 Shares 132 Est. Cost $106.06 Unrealized
MADISON COVERED CALL & EQUITY COM 0.0%
Value ($000) $14 Shares 1,834 Est. Cost $7.11 Unrealized
WESTERN ASSET GLOBAL CORP DEFI COM 0.0%
Value ($000) $14 Shares 772 Est. Cost $17.34 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.67 Unrealized
APEX TECHNOLOGY ACQUISITION CO COM CL A 0.0%
Value ($000) $14 Shares 1,211 Est. Cost $11.56 Unrealized
DX DYNEX CAP INC COM 0.0%
Value ($000) $14 Shares 759 Est. Cost $17.13 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $14 Shares 60 Est. Cost $133.33 Unrealized
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $14 Shares 471 Est. Cost $25.38 Unrealized +9.8%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.0%
Value ($000) $14 Shares 250 Est. Cost $35887.23 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $14 Shares 1,223 Est. Cost $9.51 Unrealized +3.3%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $14 Shares 304 Est. Cost $46.05 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $14 Shares 214 Est. Cost $61.10 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $14 Shares 459 Est. Cost $28028.32 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $14 Shares 295 Est. Cost $34.12 Unrealized +15.3%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $14 Shares 266 Est. Cost $52.63 Unrealized
POSHMARK INC COM CL A 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.67 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $14 Shares 92 Est. Cost $157.89 Unrealized 0.0%
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $14 Shares 766 Est. Cost $18.28 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $14 Shares 252 Est. Cost $37.84 Unrealized +61.1%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $14 Shares 130 Est. Cost $97.50 Unrealized +3.7%
THE9 LTD SPON ADS NEW 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $31.00 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $14 Shares 283 Est. Cost $35.46 Unrealized +28.3%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $14 Shares 200 Est. Cost $71.21 Unrealized 0.0%
PSEP INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $14 Shares 500 Est. Cost $26.00 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $14 Shares 218 Est. Cost $41.67 Unrealized
MMLG FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF 0.0%
Value ($000) $14 Shares 546 Est. Cost $25.64 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $14 Shares 1,707 Est. Cost $8.20 Unrealized
INSEEGO CORP COM 0.0%
Value ($000) $14 Shares 1,481 Est. Cost $9.65 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value ($000) $14 Shares 1,646 Est. Cost $9.22 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $13 Shares 675 Est. Cost $20.86 Unrealized
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $13 Shares 1,571 Est. Cost $8.27 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $13 Shares 410 Est. Cost $18.45 Unrealized +45.7%
IMMUNOGEN INC COM 0.0%
Value ($000) $13 Shares 2,105 Est. Cost $6.74 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $13 Shares 624 Est. Cost $21.55 Unrealized 0.0%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $13 Shares 171 Est. Cost $75159.53 Unrealized
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $13 Shares 135 Est. Cost $86.15 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $13 Shares 60 Est. Cost $189.50 Unrealized +6.1%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $13 Shares 524 Est. Cost $26.54 Unrealized
NUVASIVE INC COM 0.0%
Value ($000) $13 Shares 200 Est. Cost $78560.00 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $13 Shares 39 Est. Cost $313.37 Unrealized 0.0%
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value ($000) $13 Shares 200 Est. Cost $60.00 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $13 Shares 90 Est. Cost $133.19 Unrealized 0.0%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $13 Shares 118 Est. Cost $106.27 Unrealized 0.0%
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS 0.0%
Value ($000) $13 Shares 265 Est. Cost $48.60 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $13 Shares 158 Est. Cost $79.69 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $37.82 Unrealized +66.7%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $13 Shares 545 Est. Cost $14.82 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $13 Shares 136 Est. Cost $107.19 Unrealized +1.4%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 32 Est. Cost $424.73 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $13 Shares 269 Est. Cost $48.03 Unrealized 0.0%
QPX ADVISORSHARES Q DYNAMIC GROWTH ETF 0.0%
Value ($000) $13 Shares 476 Est. Cost $27.31 Unrealized
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.0%
Value ($000) $13 Shares 399 Est. Cost $32.58 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $13 Shares 1,496 Est. Cost $8.63 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $13 Shares 842 Est. Cost $16.52 Unrealized
TFII TFI INTL INC COM 0.0%
Value ($000) $12 Shares 141 Est. Cost $78.11 Unrealized +11.5%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value ($000) $12 Shares 187 Est. Cost $40.76 Unrealized +24.0%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $12 Shares 241 Est. Cost $51.05 Unrealized +3.5%
XPH SPDR S&P PHARMACEUTICALS ETF 0.0%
Value ($000) $12 Shares 250 Est. Cost $52.00 Unrealized
DIG PROSHARES ULTRA OIL & GAS 0.0%
Value ($000) $12 Shares 167 Est. Cost $71.86 Unrealized
COHEN & STEERS SELECT PFD & IN COM 0.0%
Value ($000) $12 Shares 417 Est. Cost $28.35 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $12 Shares 374 Est. Cost $29.61 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $12 Shares 75 Est. Cost $113.91 Unrealized +45.3%
BAPR INNOVATOR S&P 500 BUFFER ETF - APRIL 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $12 Shares 452 Est. Cost $22.67 Unrealized 0.0%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value ($000) $12 Shares 510 Est. Cost $23.62 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $12 Shares 134 Est. Cost $41.96 Unrealized +21.9%
EBIX INC COM NEW 0.0%
Value ($000) $12 Shares 356 Est. Cost $36.62 Unrealized
CMBT EURONAV NV SHS 0.0%
Value ($000) $12 Shares 1,389 Est. Cost $5.16 Unrealized +3.7%
EFX EQUIFAX INC COM 0.0%
Value ($000) $12 Shares 51 Est. Cost $170.61 Unrealized +26.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $12 Shares 134 Est. Cost $61.43 Unrealized +9.5%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $12 Shares 1,209 Est. Cost $9.71 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $12 Shares 188 Est. Cost $58.82 Unrealized
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $12 Shares 160 Est. Cost $62.50 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $12 Shares 120 Est. Cost $100.00 Unrealized
NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value ($000) $12 Shares 790 Est. Cost $15.19 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $11 Shares 90 Est. Cost $132.28 Unrealized -9.3%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $11 Shares 775 Est. Cost $13.52 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $36.94 Unrealized 0.0%
YAMANA GOLD INC COM 0.0%
Value ($000) $11 Shares 2,722 Est. Cost $4.04 Unrealized
DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value ($000) $11 Shares 584 Est. Cost $18.15 Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $1.67 Unrealized
ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 0.0%
Value ($000) $11 Shares 7,000 Est. Cost $2.29 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $11 Shares 88 Est. Cost $97.46 Unrealized +33.3%
CUT INVESCO MSCI GLOBAL TIMBER ETF 0.0%
Value ($000) $11 Shares 300 Est. Cost $30.78 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $69.86 Unrealized 0.0%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $11 Shares 83 Est. Cost $132.53 Unrealized
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $11 Shares 169 Est. Cost $65.09 Unrealized
INVESCO BD FD COM 0.0%
Value ($000) $11 Shares 550 Est. Cost $20.00 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $11 Shares 74 Est. Cost $148.65 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $11 Shares 626 Est. Cost $17.78 Unrealized -11.8%
STE STERIS PLC SHS USD 0.0%
Value ($000) $11 Shares 55 Est. Cost $186.20 Unrealized +3.8%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $11 Shares 210 Est. Cost $48.75 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $11 Shares 172 Est. Cost $58.72 Unrealized +6.1%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $11 Shares 409 Est. Cost $18.94 Unrealized +59.9%
JOHN HANCOCK HEDGED EQUITY & I COM 0.0%
Value ($000) $11 Shares 883 Est. Cost $11.80 Unrealized
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $11 Shares 112 Est. Cost $80.36 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $11 Shares 404 Est. Cost $25.43 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $11 Shares 129 Est. Cost $85.49 Unrealized +9.2%
NEENAH INC COM 0.0%
Value ($000) $11 Shares 220 Est. Cost $50.46 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
NAPR INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $11 Shares 686 Est. Cost $8.75 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $11 Shares 265 Est. Cost $18.07 Unrealized +156.7%
FISKER INC CL A COM STK 0.0%
Value ($000) $11 Shares 600 Est. Cost $16.41 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $11 Shares 343 Est. Cost $34.88 Unrealized +4.6%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $10 Shares 172 Est. Cost $50.05 Unrealized +18.9%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $10 Shares 129 Est. Cost $76.74 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $8.98 Unrealized 0.0%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $10 Shares 870 Est. Cost $10.62 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $10 Shares 229 Est. Cost $40.85 Unrealized +1.6%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.0%
Value ($000) $10 Shares 77 Est. Cost $88557.52 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $10 Shares 606 Est. Cost $16.11 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $10 Shares 76 Est. Cost $118.96 Unrealized +12.1%
ENVIVA PARTNERS LP COM UNIT 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $10 Shares 100 Est. Cost $55.38 Unrealized +78.8%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $10 Shares 47 Est. Cost $192.43 Unrealized +21.0%
PIMCO STRATEGIC INCOME FD COM 0.0%
Value ($000) $10 Shares 1,368 Est. Cost $6.92 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $10 Shares 649 Est. Cost $16.63 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $10 Shares 300 Est. Cost $41.35 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $194.12 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $10 Shares 75 Est. Cost $132.14 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $10 Shares 116 Est. Cost $75.03 Unrealized +7.5%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $10 Shares 52 Est. Cost $148.45 Unrealized +24.7%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $10 Shares 333 Est. Cost $30.03 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 575 Est. Cost $27.29 Unrealized -34.9%
INVESCO TR INVT GRADE MUNS COM 0.0%
Value ($000) $10 Shares 740 Est. Cost $13.51 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $10 Shares 850 Est. Cost $9.35 Unrealized
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $10 Shares 496 Est. Cost $18.24 Unrealized
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $10 Shares 64 Est. Cost $140.63 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $10 Shares 135 Est. Cost $71.73 Unrealized +3.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 101 Est. Cost $96.52 Unrealized +0.1%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $10 Shares 193 Est. Cost $47.47 Unrealized +11.9%
COHEN & STEERS REIT & PFD & IN COM 0.0%
Value ($000) $10 Shares 400 Est. Cost $22.79 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $10 Shares 37 Est. Cost $275.16 Unrealized +3.7%
PSCH INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO 0.0%
Value ($000) $10 Shares 56 Est. Cost $178.57 Unrealized
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $10 Shares 624 Est. Cost $16.03 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $10 Shares 45 Est. Cost $222.22 Unrealized
TCW STRATEGIC INCOME FD INC COM 0.0%
Value ($000) $10 Shares 1,743 Est. Cost $5.41 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $10 Shares 63 Est. Cost $142.46 Unrealized +5.8%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $9 Shares 140 Est. Cost $64.29 Unrealized
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $9 Shares 600 Est. Cost $17270.00 Unrealized
PLTM GRANITESHARES PLATINUM SHARES 0.0%
Value ($000) $9 Shares 900 Est. Cost $10.00 Unrealized
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.0%
Value ($000) $9 Shares 125 Est. Cost $64.00 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $9 Shares 16 Est. Cost $562.73 Unrealized +5.2%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $9 Shares 200 Est. Cost $34.46 Unrealized +31.6%
GAMCO NAT RES GOLD & INCOME TR SH BEN INT 0.0%
Value ($000) $9 Shares 1,779 Est. Cost $4.85 Unrealized
GLTR ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $9 Shares 97 Est. Cost $86.19 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $9 Shares 162 Est. Cost $41.33 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized
CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETN 0.0%
Value ($000) $9 Shares 1,750 Est. Cost $5.14 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $92.12 Unrealized 0.0%
HIGHLAND INCOME FD HIGHLAND INCOME 0.0%
Value ($000) $9 Shares 902 Est. Cost $10.40 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $9 Shares 92 Est. Cost $90.34 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $9 Shares 90 Est. Cost $78.63 Unrealized +19.9%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $9 Shares 73 Est. Cost $110.81 Unrealized +0.8%
PVH PVH CORPORATION COM 0.0%
Value ($000) $9 Shares 90 Est. Cost $94.55 Unrealized +15.2%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $9 Shares 156 Est. Cost $58.00 Unrealized +13.6%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $9 Shares 60 Est. Cost $102.84 Unrealized +35.2%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $9 Shares 378 Est. Cost $25.15 Unrealized +0.6%
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $9 Shares 600 Est. Cost $16500.00 Unrealized
XILINX INC COM 0.0%
Value ($000) $9 Shares 62 Est. Cost $47796.69 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $9 Shares 312 Est. Cost $30.38 Unrealized +4.2%
DCI DONALDSON INC COM 0.0%
Value ($000) $9 Shares 148 Est. Cost $52.73 Unrealized +8.7%
ZENDESK INC COM 0.0%
Value ($000) $8 Shares 58 Est. Cost $121.88 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $8 Shares 89 Est. Cost $33.13 Unrealized +38.8%
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $4.00 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $8 Shares 160 Est. Cost $50.00 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $8 Shares 66 Est. Cost $47.00 Unrealized +140.0%
ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value ($000) $8 Shares 527 Est. Cost $15.18 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $8 Shares 181 Est. Cost $18871.84 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $8 Shares 286 Est. Cost $27.91 Unrealized +4.1%
WESTERN ASSET INVT GRADE DEFIN COM 0.0%
Value ($000) $8 Shares 371 Est. Cost $21.14 Unrealized
MASONITE INTL CORP COM 0.0%
Value ($000) $8 Shares 77 Est. Cost $98.33 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $8 Shares 151 Est. Cost $22488.07 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $8 Shares 101 Est. Cost $53.63 Unrealized +51.7%
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $8 Shares 107 Est. Cost $69.00 Unrealized
FNK FIRST TRUST MID CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $8 Shares 189 Est. Cost $31.91 Unrealized
PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value ($000) $8 Shares 491 Est. Cost $16.29 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $8 Shares 213 Est. Cost $38.70 Unrealized
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%
Value ($000) $8 Shares 92 Est. Cost $86.96 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $8 Shares 36 Est. Cost $218.76 Unrealized 0.0%
LAIX INC ADS 0.0%
Value ($000) $8 Shares 4,833 Est. Cost $1.66 Unrealized
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%
Value ($000) $8 Shares 195 Est. Cost $41.03 Unrealized
PUTNAM MASTER INTER INCOME TR SH BEN INT 0.0%
Value ($000) $8 Shares 1,931 Est. Cost $4.07 Unrealized
VIRTUS GLOBAL MULTI-SECTOR INC COM 0.0%
Value ($000) $8 Shares 705 Est. Cost $11.16 Unrealized
FORTUNA SILVER MINES INC COM 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $5.33 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $8 Shares 100 Est. Cost $65890.00 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $72.53 Unrealized +28.3%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 510 Est. Cost $15.23 Unrealized +20.3%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $8 Shares 65 Est. Cost $134.51 Unrealized 0.0%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.00 Unrealized
FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value ($000) $8 Shares 352 Est. Cost $22.36 Unrealized
ISTAR INC COM 0.0%
Value ($000) $8 Shares 423 Est. Cost $14.35 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $8 Shares 35 Est. Cost $198.64 Unrealized +22.1%
CRVL CORVEL CORP COM 0.0%
Value ($000) $8 Shares 66 Est. Cost $39.48 Unrealized 0.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $8 Shares 100 Est. Cost $82.82 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $8 Shares 172 Est. Cost $35.04 Unrealized +28.4%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $7 Shares 114 Est. Cost $61.40 Unrealized
CLLS CELLECTIS S A SPON ADS 0.0%
Value ($000) $7 Shares 489 Est. Cost $19.71 Unrealized
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $7 Shares 228 Est. Cost $22.70 Unrealized +15.9%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $7 Shares 180 Est. Cost $34.38 Unrealized +26.3%
UDR UDR INC COM 0.0%
Value ($000) $7 Shares 159 Est. Cost $38.52 Unrealized +2.7%
II-VI INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $37580.00 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $7 Shares 230 Est. Cost $30.43 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $7 Shares 221 Est. Cost $22.56 Unrealized +43.3%
EVRG EVERGY INC COM 0.0%
Value ($000) $7 Shares 131 Est. Cost $51.92 Unrealized 0.0%
PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value ($000) $7 Shares 477 Est. Cost $14.68 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $7 Shares 30 Est. Cost $223.09 Unrealized +6.1%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $7 Shares 108 Est. Cost $46.30 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $7 Shares 95 Est. Cost $78.58 Unrealized +6.1%
MAPS WM TECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.36 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value ($000) $7 Shares 130 Est. Cost $46.19 Unrealized +22.4%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $7 Shares 138 Est. Cost $50.20 Unrealized
CXSE WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $7 Shares 106 Est. Cost $55.89 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $7 Shares 38 Est. Cost $197.53 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $7 Shares 116 Est. Cost $47.55 Unrealized +17.7%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $7 Shares 202 Est. Cost $34.29 Unrealized +6.0%
ATHENE HOLDING LTD CL A 0.0%
Value ($000) $7 Shares 105 Est. Cost $47.62 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $7 Shares 338 Est. Cost $24.37 Unrealized 0.0%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $7 Shares 370 Est. Cost $18.92 Unrealized
INVESCO DYNAMIC CR OPPORTUNITI COM 0.0%
Value ($000) $7 Shares 616 Est. Cost $11.36 Unrealized
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $7 Shares 68 Est. Cost $80436.24 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $7 Shares 81 Est. Cost $64888.89 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $7 Shares 60 Est. Cost $129.78 Unrealized +0.2%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $7 Shares 25 Est. Cost $240.00 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $7 Shares 465 Est. Cost $15.52 Unrealized +1.8%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $7 Shares 750 Est. Cost $8.00 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $7 Shares 195 Est. Cost $34.75 Unrealized +1.8%
KNOLL INC COM NEW 0.0%
Value ($000) $7 Shares 294 Est. Cost $13.65 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $7 Shares 210 Est. Cost $29.21 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $7 Shares 145 Est. Cost $44.03 Unrealized
XP XP INC CL A 0.0%
Value ($000) $6 Shares 143 Est. Cost $41.35 Unrealized 0.0%
GREAT WESTERN BANCORP INC COM 0.0%
Value ($000) $6 Shares 183 Est. Cost $27.32 Unrealized
CSB VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF 0.0%
Value ($000) $6 Shares 111 Est. Cost $31306.31 Unrealized
FPWR FIRST TRUST EIP CARBON IMPACT ETF 0.0%
Value ($000) $6 Shares 301 Est. Cost $19.93 Unrealized
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $6 Shares 583 Est. Cost $10.36 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $64.33 Unrealized 0.0%
RLI RLI CORP COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $45.30 Unrealized 0.0%
BLACKROCK 2022 GBL INCM OPP TR COM 0.0%
Value ($000) $6 Shares 739 Est. Cost $8.37 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $6 Shares 165 Est. Cost $34.73 Unrealized 0.0%
BRANDYWINEGBL GBL INCM OPP FD COM 0.0%
Value ($000) $6 Shares 507 Est. Cost $11.83 Unrealized
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value ($000) $6 Shares 140 Est. Cost $42.86 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $82.86 Unrealized 0.0%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $6 Shares 135 Est. Cost $38.60 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $6 Shares 223 Est. Cost $29.08 Unrealized -4.5%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $6 Shares 300 Est. Cost $12.42 Unrealized +76.4%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $6 Shares 33 Est. Cost $151.52 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $6 Shares 336 Est. Cost $12422.49 Unrealized
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $6 Shares 300 Est. Cost $16.90 Unrealized 0.0%
INDY ISHARES S&P INDIA NIFTY 50 INDEX FUND 0.0%
Value ($000) $6 Shares 142 Est. Cost $42.25 Unrealized
CRH PLC ADR 0.0%
Value ($000) $6 Shares 135 Est. Cost $42.88 Unrealized
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value ($000) $6 Shares 69 Est. Cost $48170.37 Unrealized
CEL-SCI CORP COM PAR NEW 0.0%
Value ($000) $6 Shares 730 Est. Cost $8.22 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $51.87 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $6 Shares 94 Est. Cost $56.80 Unrealized +28.8%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $6 Shares 112 Est. Cost $55.17 Unrealized +13.2%
PDEC INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.00 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $6 Shares 441 Est. Cost $13.61 Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 160 Est. Cost $36.03 Unrealized +17.7%
NEW RELIC INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $62050.00 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.68 Unrealized 0.0%
DNN DENISON MINES CORP COM 0.0%
Value ($000) $6 Shares 5,300 Est. Cost $0.96 Unrealized +24.6%
ANTARES PHARMA INC COM 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $3580.00 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $6 Shares 125 Est. Cost $34.81 Unrealized 0.0%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $123.38 Unrealized +13.4%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $110.96 Unrealized +5.3%
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $6 Shares 209 Est. Cost $32320.39 Unrealized
MYOVANT SCIENCES LTD COM 0.0%
Value ($000) $6 Shares 300 Est. Cost $16580.00 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $6 Shares 142 Est. Cost $43.41 Unrealized +2.4%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $6 Shares 26 Est. Cost $186.09 Unrealized +29.2%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 773 Est. Cost $7.76 Unrealized
MFS GOVT MKTS INCOME TR SH BEN INT 0.0%
Value ($000) $6 Shares 1,419 Est. Cost $3.92 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $117.07 Unrealized +46.3%
EATON VANCE LTD DURATION INCOM COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $6 Shares 49 Est. Cost $115.03 Unrealized +11.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $6 Shares 76 Est. Cost $85.72 Unrealized -5.8%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $6 Shares 420 Est. Cost $14.29 Unrealized
NUVEEN MORTGAGE AND INCOME FD COM 0.0%
Value ($000) $6 Shares 325 Est. Cost $17.01 Unrealized
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $6 Shares 618 Est. Cost $9.71 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $6 Shares 128 Est. Cost $36.63 Unrealized +10.8%
PDSB PDS BIOTECHNOLOGY CORP COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $4.02 Unrealized +94.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $6 Shares 53 Est. Cost $36799.04 Unrealized
PARTNERS BANCORP COM 0.0%
Value ($000) $6 Shares 757 Est. Cost $7.93 Unrealized
FKU FIRST TRUST UNITED KINGDOM ALPHADEX FUND 0.0%
Value ($000) $6 Shares 147 Est. Cost $34.48 Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.14 Unrealized 0.0%
AVT AVNET INC COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $38.19 Unrealized 0.0%
NUVEEN SR INCOME FD COM 0.0%
Value ($000) $6 Shares 1,037 Est. Cost $5.79 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $5 Shares 151 Est. Cost $21117.20 Unrealized
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value ($000) $5 Shares 180 Est. Cost $27.78 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $5 Shares 140 Est. Cost $31.12 Unrealized
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $5 Shares 310 Est. Cost $16.82 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $73.37 Unrealized +7.8%
AZO AUTOZONE INC COM 0.0%
Value ($000) $5 Shares 4 Est. Cost $1290.92 Unrealized +12.3%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $5 Shares 265 Est. Cost $19.24 Unrealized +8.9%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $66.03 Unrealized +18.0%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized
ORTHO CLINICAL DIAGNOSTICS HLD ORD SHS 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $5 Shares 58 Est. Cost $89.18 Unrealized +0.3%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $5 Shares 54 Est. Cost $94.39 Unrealized 0.0%
PUI INVESCO DWA UTILITIES MOMENTUM ETF 0.0%
Value ($000) $5 Shares 177 Est. Cost $28.25 Unrealized
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $5 Shares 152 Est. Cost $32.89 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $174.66 Unrealized 0.0%
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value ($000) $5 Shares 193 Est. Cost $25.91 Unrealized
HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN ETF 0.0%
Value ($000) $5 Shares 143 Est. Cost $34.13 Unrealized
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $5 Shares 223 Est. Cost $22.42 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $5 Shares 9 Est. Cost $489.77 Unrealized +6.5%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $14278.09 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $5 Shares 102 Est. Cost $31.73 Unrealized +10.5%
INVESCO VALUE MUN INCOME TR COM 0.0%
Value ($000) $5 Shares 325 Est. Cost $15.38 Unrealized
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $98.08 Unrealized +12.0%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $5 Shares 75 Est. Cost $66.67 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $5 Shares 400 Est. Cost $11.28 Unrealized -13.0%
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 248 Est. Cost $20.16 Unrealized
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 247 Est. Cost $20.24 Unrealized
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 243 Est. Cost $20.58 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC COM 0.0%
Value ($000) $5 Shares 370 Est. Cost $13.51 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 243 Est. Cost $20.58 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 252 Est. Cost $19.84 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 248 Est. Cost $20.16 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $83.34 Unrealized +1.6%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $138.67 Unrealized 0.0%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 237 Est. Cost $21.60 Unrealized
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 259 Est. Cost $19.83 Unrealized
BLACKROCK MUNI INCOME TR II COM 0.0%
Value ($000) $5 Shares 375 Est. Cost $13.33 Unrealized
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 281 Est. Cost $18.32 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $73.23 Unrealized +11.1%
DBV TECHNOLOGIES S A SPONSORED ADR 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $2.63 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $59.57 Unrealized 0.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $5 Shares 130 Est. Cost $38.91 Unrealized +5.8%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $5 Shares 107 Est. Cost $47.17 Unrealized
CRNC CERENCE INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $98.41 Unrealized 0.0%
USDP USD PARTNERS LP COM UT REP LTD 0.0%
Value ($000) $5 Shares 750 Est. Cost $6.67 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $143.28 Unrealized -47.1%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $119.40 Unrealized +35.4%
FLEXSHARES QUALITY DIVIDEND DYNAMIC INDEX FUND 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
SECOND SIGHT MED PRODS INC COM NEW 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $90.59 Unrealized +45.1%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $37.05 Unrealized +31.8%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $51.75 Unrealized -20.9%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.77 Unrealized
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $4 Shares 143 Est. Cost $33.94 Unrealized -2.1%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $93.57 Unrealized 0.0%
DIGITALBRIDGE GROUP INC CL A COM 0.0%
Value ($000) $4 Shares 626 Est. Cost $6.39 Unrealized
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $4 Shares 27 Est. Cost $148.15 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $89.25 Unrealized 0.0%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $4 Shares 159 Est. Cost $25.16 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $4 Shares 75 Est. Cost $52.44 Unrealized 0.0%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $4 Shares 184 Est. Cost $22.91 Unrealized 0.0%
LAZARD LTD SHS A 0.0%
Value ($000) $4 Shares 109 Est. Cost $36.70 Unrealized
CHIASMA INC COM 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
NUVEEN SHORT DURATION CR OPPOR COM 0.0%
Value ($000) $4 Shares 325 Est. Cost $12.31 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $4 Shares 201 Est. Cost $19.90 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $18.54 Unrealized 0.0%
STN STANTEC INC COM 0.0%
Value ($000) $4 Shares 111 Est. Cost $36.04 Unrealized
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $4 Shares 328 Est. Cost $12.20 Unrealized
APPHARVEST INC COM 0.0%
Value ($000) $4 Shares 253 Est. Cost $15.81 Unrealized
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $4 Shares 146 Est. Cost $27.40 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $390.57 Unrealized -11.0%
DRIL-QUIP INC COM 0.0%
Value ($000) $4 Shares 121 Est. Cost $33.06 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $59.29 Unrealized -12.2%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 102 Est. Cost $39.22 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $4 Shares 23 Est. Cost $29.52 Unrealized +64.3%
BLACKROCK FLOATING RATE INCOME COM 0.0%
Value ($000) $4 Shares 359 Est. Cost $11.14 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $135.19 Unrealized 0.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $64.22 Unrealized +19.3%
BERRY CORP COM 0.0%
Value ($000) $4 Shares 700 Est. Cost $5.71 Unrealized
OZK BANK OZK COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $33.09 Unrealized +6.7%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $4 Shares 101 Est. Cost $32.98 Unrealized +6.8%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $44.95 Unrealized +50.1%
QUIDEL CORP COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $125.80 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.44 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.06 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $58.40 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $166.41 Unrealized +49.7%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $4 Shares 25 Est. Cost $141.35 Unrealized +3.7%
TEMPLETON EMERGING MKTS INCOME COM 0.0%
Value ($000) $4 Shares 627 Est. Cost $6.38 Unrealized
RSPC INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF 0.0%
Value ($000) $4 Shares 117 Est. Cost $34.19 Unrealized
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.09 Unrealized
INTF ISHARES MSCI INTL MULTIFACTOR ETF 0.0%
Value ($000) $3 Shares 123 Est. Cost $5044.22 Unrealized
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
SIVR ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $3 Shares 124 Est. Cost $24.19 Unrealized
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $3 Shares 660 Est. Cost $4.63 Unrealized
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $3 Shares 530 Est. Cost $11.23 Unrealized -27.3%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $3 Shares 19 Est. Cost $105.26 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $57.82 Unrealized +10.8%
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $117.93 Unrealized +32.9%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $23885.91 Unrealized
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
RITE AID CORP COM 0.0%
Value ($000) $3 Shares 219 Est. Cost $13.70 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $3 Shares 83 Est. Cost $44.58 Unrealized 0.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $55.02 Unrealized +9.6%
COMB GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF 0.0%
Value ($000) $3 Shares 112 Est. Cost $17.86 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $91.77 Unrealized +33.5%
XPMAX PIONEER MUNICIPAL HIGH INCOME COM 0.0%
Value ($000) $3 Shares 271 Est. Cost $11.07 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $37.91 Unrealized +23.9%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $13.30 Unrealized 0.0%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $3 Shares 209 Est. Cost $14.91 Unrealized
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.09 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $40234.38 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.07 Unrealized +58.8%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $63.55 Unrealized +14.4%
SEAGEN INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.41 Unrealized 0.0%
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $131.95 Unrealized 0.0%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $46.72 Unrealized 0.0%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $100.00 Unrealized
ATRION CORP COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $500.00 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $138.56 Unrealized 0.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $73.83 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $3 Shares 101 Est. Cost $37.65 Unrealized 0.0%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.00 Unrealized
NUAG NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $3 Shares 134 Est. Cost $22.64 Unrealized
DISCOVERY INC COM SER C 0.0%
Value ($000) $3 Shares 114 Est. Cost $28.39 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $84.07 Unrealized 0.0%
BARK THE ORIGINAL BARK COMPANY COM 0.0%
Value ($000) $3 Shares 350 Est. Cost $10.79 Unrealized 0.0%
FLTB FIDELITY LIMITED TERM BOND ETF 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.85 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $3 Shares 20 Est. Cost $123.97 Unrealized +39.7%
NEUBERGER BERMAN MLP & ENERGY COM 0.0%
Value ($000) $3 Shares 623 Est. Cost $4.82 Unrealized
WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value ($000) $3 Shares 271 Est. Cost $11.07 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $3 Shares 188 Est. Cost $15.96 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $190.45 Unrealized 0.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $17.93 Unrealized +63.9%
MERIDIAN CORPORATION COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.65 Unrealized 0.0%
M D C HLDGS INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $35.24 Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $2 Shares 257 Est. Cost $235.69 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $42.57 Unrealized +29.3%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.85 Unrealized 0.0%
NUVEEN MUN CR OPPORTUNITIES FD COM 0.0%
Value ($000) $2 Shares 191 Est. Cost $10.47 Unrealized
SHIFTPIXY INC COM NEW 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $4590.00 Unrealized
DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value ($000) $2 Shares 147 Est. Cost $13.61 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $2 Shares 46 Est. Cost $36.93 Unrealized +26.7%
EVOLVE TRANSITION INFRASTRU LP COM UNITS REP B 0.0%
Value ($000) $2 Shares 2,724 Est. Cost $0.73 Unrealized
FTRI FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF 0.0%
Value ($000) $2 Shares 155 Est. Cost $12.90 Unrealized
OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 10 Est. Cost $214.29 Unrealized
PROSHARES ULTRASHORT S&P 500 0.0%
Value ($000) $2 Shares 290 Est. Cost $6.90 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $2 Shares 104 Est. Cost $17.78 Unrealized +0.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $49444.26 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $48898.77 Unrealized
SGOL ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.87 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.02 Unrealized +3.4%
TEMPLETON DRAGON FD INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
CLOUDERA INC COM 0.0%
Value ($000) $2 Shares 145 Est. Cost $6.90 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $2 Shares 61 Est. Cost $20.69 Unrealized +14.8%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $2 Shares 549 Est. Cost $3.64 Unrealized
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $2 Shares 181 Est. Cost $11.05 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $32.62 Unrealized +1.0%
SEER SEER INC COM CL A 0.0%
Value ($000) $2 Shares 74 Est. Cost $39.44 Unrealized 0.0%
PROOFPOINT INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $83.33 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $2 Shares 4 Est. Cost $608.62 Unrealized 0.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $2 Shares 54 Est. Cost $52.29 Unrealized -15.2%
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.39 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $210.53 Unrealized 0.0%
FDUS FIDUS INVT CORP COM 0.0%
Value ($000) $2 Shares 149 Est. Cost $8.12 Unrealized +22.1%
FIVN FIVE9 INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $152.08 Unrealized +13.4%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $2 Shares 94 Est. Cost $22.00 Unrealized +10.0%
CDK GLOBAL INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $271.73 Unrealized +17.1%
UAN CVR PARTNERS LP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $10.70 Unrealized +34.6%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.98 Unrealized +5.5%
DFEB FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $1 Shares 42 Est. Cost $32.37 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $552.18 Unrealized 0.0%
NOV NOV INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.56 Unrealized 0.0%
AIA ISHARES ASIA 50 ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.97 Unrealized +97.2%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $12.70 Unrealized +64.1%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $108.68 Unrealized +25.0%
NUVEEN MASSACHUSETS QLT MUN FD COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
NUVEEN NEW JERSEY QULT MUN FD COM 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.17 Unrealized
EVERBRIDGE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $192.39 Unrealized -6.5%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $83.69 Unrealized 0.0%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $23.35 Unrealized +153.3%
DBX DROPBOX INC CL A 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.36 Unrealized +34.2%
ANAPLAN INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $64.52 Unrealized
ASENSUS SURGICAL INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
XOMA XOMA CORP DEL COM NEW 0.0%
Value ($000) $1 Shares 52 Est. Cost $33.49 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $1 Shares 55 Est. Cost $24.97 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $118.62 Unrealized -4.5%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 33 Est. Cost Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $50.63 Unrealized +10.3%
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $118.13 Unrealized 0.0%
TEKLA HEALTHCARE OPPORTUNITIES SHS 0.0%
Value ($000) $1 Shares 48 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $26.43 Unrealized +12.0%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $116.93 Unrealized 0.0%
BOX BOX INC CL A 0.0%
Value ($000) $1 Shares 41 Est. Cost $17.42 Unrealized +33.8%
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $113.77 Unrealized -4.0%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.83 Unrealized +4.7%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.51 Unrealized +16.7%
GOEX GLOBAL X GOLD EXPLORERS ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $1 Shares 41 Est. Cost $33975.61 Unrealized
IGPT INVESCO DYNAMIC SOFTWARE ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.77 Unrealized +19.4%
616A DIGINEX LIMITED SHS 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
SUNDIAL GROWERS INC COM 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $1.00 Unrealized
PROSHARES ULTRASHORT DOW 30 0.0%
Value ($000) $1 Shares 185 Est. Cost $5.41 Unrealized
PROSHARES ULTRASHORT QQQ 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
XHITX INVESCO HIG INCM 2023 TARG TRM COM 0.0%
Value ($000) $1 Shares 157 Est. Cost $6.37 Unrealized
HDG PROSHARES HEDGE REPLICATION ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $47515.15 Unrealized
22ND CENTY GROUP INC COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.17 Unrealized
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $44.97 Unrealized -17.9%
TALEND S A ADS 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $150.73 Unrealized +10.0%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $552.17 Unrealized +11.5%
ISORAY INC COM 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FUELCELL ENERGY INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.86 Unrealized +30.0%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.98 Unrealized +15.4%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $40.75 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.32 Unrealized +17.6%
REGIS CORP MINN COM 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
VIRTUS ALLIANZGI CONVERTIBLE COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.46 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $72.56 Unrealized +17.7%
ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.28 Unrealized -10.6%
ROYCE GLOBAL VALUE TR INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
PROS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ALLEGHANY CORP MD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TORTOISE MIDSTRM ENERGY FD INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $93.82 Unrealized +5.4%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.49 Unrealized +55.1%
LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
FUTURE FINTECH GROUP INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.76 Unrealized +62.5%
LIMELIGHT NETWORKS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $0 Shares 47 Est. Cost $7.30 Unrealized
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.91 Unrealized +27.9%
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $57.16 Unrealized +3.8%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $98.93 Unrealized +2.9%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $55.62 Unrealized +29.6%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.11 Unrealized +58.2%
GOLDMAN SACHS MLP ENERGY RENAI COM 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.44 Unrealized
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
MIMECAST LTD ORD SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
DWAS INVESCO DWA SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
PAYS PAYSIGN INC COM 0.0%
Value ($000) $0 Shares 204 Est. Cost $4.76 Unrealized -24.5%
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.04 Unrealized -0.1%
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
EOLS EVOLUS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.00 Unrealized 0.0%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.87 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
LIVEPERSON INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
UNITED STATES NATURAL GAS FUND, LP 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.38 Unrealized +75.7%
VERITIV CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $64.77 Unrealized +1.5%
OGS ONE GAS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $75.58 Unrealized +1.9%
NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $21.44 Unrealized +32.3%
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.93 Unrealized +12.5%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
VIACOMCBS INC CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $64.00 Unrealized +19.0%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NUVEEN CORPORATE INCM NOVEMEBR COM 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
MEDALLIA INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
NUVEEN SELECT TAX FREE INCOME SH BEN INT 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $70.23 Unrealized +38.3%
BLUE HORIZON BNE ETF 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $160.02 Unrealized -13.2%
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.02 Unrealized +11.0%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $111.11 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.30 Unrealized 0.0%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $15142.86 Unrealized
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
PHDG INVESCO S&P 500A DOWNSIDE HEDGED ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $28857.14 Unrealized
MODEL N INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.38 Unrealized +40.7%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.90 Unrealized +91.8%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
IQ US REAL ESTATE SMALL CAP ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $25.56 Unrealized +36.9%