Arkadios Wealth Advisors Diversified Active

CIK: 0001800798 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 19, 2021

Total Value ($000): $693,607 (100.0% shares, 0.0% debt)

Holdings (1,948)

AAPL APPLE INC COM 3.5%
Value ($000) $24,123 Shares 170,483 Est. Cost $110.42 Unrealized +30.3%
MSFT MICROSOFT CORP COM 1.7%
Value ($000) $11,827 Shares 41,952 Est. Cost $195.38 Unrealized +43.7%
AMZN AMAZON COM INC COM 1.7%
Value ($000) $11,707 Shares 3,564 Est. Cost $135.45 Unrealized +27.4%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 1.5%
Value ($000) $10,375 Shares 193,762 Est. Cost $54.25 Unrealized
BUFR FT CBOE VEST FUND OF BUFFER ETFS 1.4%
Value ($000) $9,702 Shares 422,766 Est. Cost $21.89 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.3%
Value ($000) $8,882 Shares 118,717 Est. Cost $1526.03 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 1.2%
Value ($000) $8,419 Shares 38,505 Est. Cost $7015.83 Unrealized
META FACEBOOK INC CL A 1.2%
Value ($000) $8,031 Shares 23,664 Est. Cost $252.80 Unrealized +41.5%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 1.1%
Value ($000) $7,827 Shares 76,794 Est. Cost $67100.25 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 1.1%
Value ($000) $7,424 Shares 154,077 Est. Cost $48.67 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.9%
Value ($000) $6,512 Shares 99,353 Est. Cost $29775.02 Unrealized
GUARANTY BANCSHARES INC TEX COM 0.9%
Value ($000) $6,392 Shares 178,314 Est. Cost $18881.85 Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.9%
Value ($000) $6,113 Shares 25,819 Est. Cost $351.56 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.8%
Value ($000) $5,389 Shares 24,268 Est. Cost $4276.64 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.8%
Value ($000) $5,369 Shares 136,983 Est. Cost $3028.19 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $5,253 Shares 1,965 Est. Cost $86.72 Unrealized +55.7%
SPY SPDR SP 500 ETF 0.7%
Value ($000) $5,008 Shares 11,671 Est. Cost $308240.28 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.7%
Value ($000) $4,924 Shares 27,043 Est. Cost $153.01 Unrealized +6.4%
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.7%
Value ($000) $4,886 Shares 89,799 Est. Cost $51.92 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.7%
Value ($000) $4,845 Shares 448,207 Est. Cost $10.53 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.7%
Value ($000) $4,791 Shares 31,385 Est. Cost $1019.51 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.7%
Value ($000) $4,559 Shares 90,858 Est. Cost $500.25 Unrealized
MRNA MODERNA INC COM 0.7%
Value ($000) $4,540 Shares 11,797 Est. Cost $92.47 Unrealized +298.8%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.6%
Value ($000) $4,501 Shares 108,589 Est. Cost $34.97 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.6%
Value ($000) $4,225 Shares 81,813 Est. Cost $29523.28 Unrealized
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.6%
Value ($000) $4,211 Shares 158,434 Est. Cost $343.04 Unrealized
RPV INVESCO SP 500 PURE VALUE ETF 0.6%
Value ($000) $4,115 Shares 54,282 Est. Cost $256.02 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.6%
Value ($000) $4,109 Shares 108,485 Est. Cost $874.84 Unrealized
QQQ INVESCO QQQ TRUST 0.6%
Value ($000) $4,063 Shares 11,350 Est. Cost $127044.57 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.6%
Value ($000) $4,052 Shares 71,155 Est. Cost $79.93 Unrealized
EATON VANCE TAX-MANAGED BUY- W COM 0.6%
Value ($000) $4,021 Shares 251,507 Est. Cost $16.05 Unrealized
HD HOME DEPOT INC COM 0.6%
Value ($000) $3,949 Shares 12,031 Est. Cost $233.17 Unrealized +26.3%
QGRO AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF 0.6%
Value ($000) $3,913 Shares 55,161 Est. Cost $536.79 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.6%
Value ($000) $3,880 Shares 37,662 Est. Cost $92.71 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $3,830 Shares 1,437 Est. Cost $75.42 Unrealized +81.4%
VUG VANGUARD GROWTH INDEX FUND 0.5%
Value ($000) $3,813 Shares 13,142 Est. Cost $5525.35 Unrealized
JPM JPMORGAN CHASE CO COM 0.5%
Value ($000) $3,786 Shares 23,134 Est. Cost $112.16 Unrealized +25.1%
WMT WALMART INC COM 0.5%
Value ($000) $3,688 Shares 26,460 Est. Cost $41.20 Unrealized +10.4%
JNJ JOHNSON JOHNSON COM 0.5%
Value ($000) $3,640 Shares 22,544 Est. Cost $128.95 Unrealized +16.5%
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.5%
Value ($000) $3,530 Shares 93,490 Est. Cost $1253.73 Unrealized
GME GAMESTOP CORP NEW CL A 0.5%
Value ($000) $3,495 Shares 19,923 Est. Cost $45.68 Unrealized +0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $3,425 Shares 12,498 Est. Cost $66738.67 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.5%
Value ($000) $3,371 Shares 14,292 Est. Cost $124696.38 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value ($000) $3,321 Shares 66,411 Est. Cost $2871.47 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $3,277 Shares 21,950 Est. Cost $8870.11 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value ($000) $3,220 Shares 63,790 Est. Cost $175.74 Unrealized
PFE PFIZER INC COM 0.5%
Value ($000) $3,171 Shares 73,749 Est. Cost $30.16 Unrealized +18.3%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.5%
Value ($000) $3,131 Shares 17,474 Est. Cost $158729.83 Unrealized
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.4%
Value ($000) $3,092 Shares 61,149 Est. Cost $633.16 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.4%
Value ($000) $3,088 Shares 63,921 Est. Cost $4483.78 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $3,026 Shares 56,040 Est. Cost $42.98 Unrealized -1.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $3,018 Shares 11,059 Est. Cost $232.56 Unrealized +20.8%
ESGE ISHARES MSCI EM ESG SELECT ETF 0.4%
Value ($000) $2,993 Shares 72,228 Est. Cost $264.03 Unrealized
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.4%
Value ($000) $2,990 Shares 57,633 Est. Cost $53.01 Unrealized
PTBD PACER TRENDPILOT US BOND ETF 0.4%
Value ($000) $2,984 Shares 110,052 Est. Cost $27.67 Unrealized
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.4%
Value ($000) $2,900 Shares 34,663 Est. Cost $80.69 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.4%
Value ($000) $2,894 Shares 38,735 Est. Cost $93.05 Unrealized
IJR ISHARES SP SMALL-CAP FUND 0.4%
Value ($000) $2,894 Shares 26,508 Est. Cost $1765.02 Unrealized
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $2,856 Shares 8,216 Est. Cost $311.40 Unrealized +13.9%
CNRG SPDR SP KENSHO CLEAN POWER ETF 0.4%
Value ($000) $2,839 Shares 30,227 Est. Cost $109.00 Unrealized
URTH ISHARES MSCI WORLD ETF 0.4%
Value ($000) $2,796 Shares 22,110 Est. Cost $112.85 Unrealized
EA ELECTRONIC ARTS INC COM 0.4%
Value ($000) $2,748 Shares 19,325 Est. Cost $135.80 Unrealized +0.9%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.4%
Value ($000) $2,740 Shares 49,142 Est. Cost $56.20 Unrealized
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.4%
Value ($000) $2,733 Shares 120,236 Est. Cost $17456.36 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.4%
Value ($000) $2,731 Shares 17,311 Est. Cost $102156.70 Unrealized
FSK FS KKR CAP CORP COM 0.4%
Value ($000) $2,668 Shares 121,053 Est. Cost $10.08 Unrealized +15.8%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.4%
Value ($000) $2,541 Shares 55,506 Est. Cost $29797.60 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.4%
Value ($000) $2,540 Shares 18,293 Est. Cost $146.55 Unrealized
SRVR PACER BENCHMARK DATA INFRASTRUCTURE REAL ESTATE SCTR ETF 0.4%
Value ($000) $2,514 Shares 64,619 Est. Cost $37.38 Unrealized
CVS CVS HEALTH CORP COM 0.4%
Value ($000) $2,486 Shares 29,299 Est. Cost $63.25 Unrealized +14.7%
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $2,458 Shares 11,868 Est. Cost $16.51 Unrealized +25.5%
IAU ISHARES GOLD TRUST 0.4%
Value ($000) $2,457 Shares 73,562 Est. Cost $33.69 Unrealized
BA BOEING CO COM 0.4%
Value ($000) $2,453 Shares 11,155 Est. Cost $231.47 Unrealized -3.7%
CPRI CAPRI HOLDINGS LIMITED SHS 0.4%
Value ($000) $2,435 Shares 50,302 Est. Cost $50.81 Unrealized +7.2%
NTNX NUTANIX INC CL A 0.3%
Value ($000) $2,388 Shares 63,343 Est. Cost $30.55 Unrealized +23.8%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $2,386 Shares 14,109 Est. Cost $151.65 Unrealized +14.8%
IVV ISHARES CORE SP 500 ETF 0.3%
Value ($000) $2,331 Shares 5,412 Est. Cost $25189.20 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $2,326 Shares 5,953 Est. Cost $299.82 Unrealized +28.4%
COWZ PACER US CASH COWS 100 ETF 0.3%
Value ($000) $2,311 Shares 52,904 Est. Cost $339.42 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $2,286 Shares 45,385 Est. Cost $2652.05 Unrealized
VIACOMCBS INC CL B 0.3%
Value ($000) $2,282 Shares 57,775 Est. Cost $742.04 Unrealized
TSLA TESLA INC COM 0.3%
Value ($000) $2,277 Shares 2,937 Est. Cost $132.03 Unrealized +78.3%
INDS PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF 0.3%
Value ($000) $2,217 Shares 50,575 Est. Cost $43.17 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.3%
Value ($000) $2,174 Shares 56,896 Est. Cost $39.55 Unrealized
ABBV ABBVIE INC COM 0.3%
Value ($000) $2,169 Shares 20,113 Est. Cost $89.10 Unrealized +9.1%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.3%
Value ($000) $2,153 Shares 20,967 Est. Cost $97.14 Unrealized
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.3%
Value ($000) $2,141 Shares 67,598 Est. Cost $30.38 Unrealized
CSCO CISCO SYS INC COM 0.3%
Value ($000) $2,132 Shares 39,177 Est. Cost $40.05 Unrealized +22.9%
IJT ISHARES SP SMALL-CAP 600 GROWTH ETF 0.3%
Value ($000) $2,117 Shares 16,284 Est. Cost $39422.94 Unrealized
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $2,013 Shares 21,239 Est. Cost $67.34 Unrealized +20.4%
KO COCA COLA CO COM 0.3%
Value ($000) $1,951 Shares 37,187 Est. Cost $44.87 Unrealized +8.7%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.3%
Value ($000) $1,932 Shares 39,666 Est. Cost $15615.22 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.3%
Value ($000) $1,895 Shares 15,430 Est. Cost $68645.22 Unrealized
FCTR FIRST TRUST LUNT U.S. FACTOR ROTATION ETF 0.3%
Value ($000) $1,832 Shares 53,890 Est. Cost $34.75 Unrealized
NFLX NETFLIX INC COM 0.3%
Value ($000) $1,823 Shares 2,988 Est. Cost $33.79 Unrealized +62.8%
MATINAS BIOPHARMA HLDGS INC COM 0.3%
Value ($000) $1,818 Shares 1,399,000 Est. Cost $1.17 Unrealized
GLD SPDR GOLD SHARES 0.3%
Value ($000) $1,812 Shares 11,038 Est. Cost $78161.20 Unrealized
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $1,781 Shares 6,848 Est. Cost $175.87 Unrealized +61.0%
OMCL OMNICELL COM COM 0.3%
Value ($000) $1,740 Shares 11,728 Est. Cost $128.75 Unrealized +19.0%
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.2%
Value ($000) $1,716 Shares 56,098 Est. Cost $436.67 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $1,679 Shares 6,966 Est. Cost $195.06 Unrealized +10.7%
EAGG ISHARES ESG AWARE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $1,676 Shares 30,404 Est. Cost $55.31 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,644 Shares 43,827 Est. Cost $1450.93 Unrealized
PREFERRED APT CMNTYS INC COM 0.2%
Value ($000) $1,580 Shares 129,257 Est. Cost $6897.75 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $1,579 Shares 26,858 Est. Cost $43.08 Unrealized +12.5%
XYZ SQUARE INC CL A 0.2%
Value ($000) $1,568 Shares 6,539 Est. Cost $199.47 Unrealized +28.8%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $1,564 Shares 15,201 Est. Cost $84.54 Unrealized +20.9%
INTC INTEL CORP COM 0.2%
Value ($000) $1,548 Shares 29,058 Est. Cost $50.58 Unrealized -1.5%
EZM WISDOMTREE U.S. MIDCAP FUND 0.2%
Value ($000) $1,536 Shares 29,535 Est. Cost $446.61 Unrealized
CRM SALESFORCE COM INC COM 0.2%
Value ($000) $1,531 Shares 5,646 Est. Cost $222.46 Unrealized +12.8%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $1,522 Shares 10,887 Est. Cost $114.37 Unrealized +11.3%
GNL GLOBAL NET LEASE INC COM NEW 0.2%
Value ($000) $1,492 Shares 93,182 Est. Cost $7540.85 Unrealized
F FORD MTR CO DEL COM 0.2%
Value ($000) $1,472 Shares 103,999 Est. Cost $7.69 Unrealized +34.2%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value ($000) $1,446 Shares 19,684 Est. Cost $3935.88 Unrealized
RSP INVESCO SP 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $1,444 Shares 9,644 Est. Cost $104393.25 Unrealized
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.2%
Value ($000) $1,441 Shares 19,474 Est. Cost $71.51 Unrealized
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND 0.2%
Value ($000) $1,440 Shares 30,340 Est. Cost $9745.05 Unrealized
V VISA INC COM CL A 0.2%
Value ($000) $1,435 Shares 6,444 Est. Cost $183.95 Unrealized +23.4%
CONTEXTLOGIC INC COM CL A 0.2%
Value ($000) $1,433 Shares 262,627 Est. Cost $13.37 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,423 Shares 11,183 Est. Cost $2942.59 Unrealized
NEO NEOGENOMICS INC COM NEW 0.2%
Value ($000) $1,415 Shares 29,333 Est. Cost $45.19 Unrealized +2.4%
NEWT NEWTEK BUSINESS SVCS CORP COM NEW 0.2%
Value ($000) $1,376 Shares 49,653 Est. Cost $19.42 Unrealized +56.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $1,354 Shares 8,654 Est. Cost $70112.80 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $1,326 Shares 17,871 Est. Cost $2988.17 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $1,321 Shares 15,378 Est. Cost $62.17 Unrealized +24.5%
ECOW PACER EMERGING MARKETS CASH COWS 100 ETF 0.2%
Value ($000) $1,307 Shares 53,489 Est. Cost $26.60 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.2%
Value ($000) $1,303 Shares 9,031 Est. Cost $3877.90 Unrealized
SO SOUTHERN CO COM 0.2%
Value ($000) $1,299 Shares 20,963 Est. Cost $52.50 Unrealized +4.2%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,299 Shares 12,812 Est. Cost $81.30 Unrealized +2.5%
ABT ABBOTT LABS COM 0.2%
Value ($000) $1,273 Shares 10,780 Est. Cost $93.92 Unrealized +20.8%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $1,246 Shares 27,389 Est. Cost $32.89 Unrealized +3.3%
ETFMG PRIME MOBILE PAYMENTS ETF 0.2%
Value ($000) $1,240 Shares 18,333 Est. Cost $47904.98 Unrealized
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.2%
Value ($000) $1,239 Shares 18,545 Est. Cost $58.59 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.2%
Value ($000) $1,239 Shares 41,184 Est. Cost $23812.10 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $1,232 Shares 8,325 Est. Cost $230.61 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.2%
Value ($000) $1,219 Shares 26,470 Est. Cost $44.81 Unrealized +8.1%
VOO VANGUARD SP 500 ETF 0.2%
Value ($000) $1,211 Shares 3,071 Est. Cost $17037.11 Unrealized
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $1,185 Shares 2,639 Est. Cost $325.72 Unrealized +28.4%
NSC NORFOLK SOUTHN CORP COM 0.2%
Value ($000) $1,176 Shares 4,918 Est. Cost $189.92 Unrealized +22.9%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.2%
Value ($000) $1,174 Shares 17,048 Est. Cost $649.26 Unrealized
MRK MERCK CO INC COM 0.2%
Value ($000) $1,174 Shares 15,632 Est. Cost $65.04 Unrealized +1.7%
WMB WILLIAMS COS INC COM 0.2%
Value ($000) $1,149 Shares 44,312 Est. Cost $18.05 Unrealized +13.0%
HTGC HERCULES CAPITAL INC COM 0.2%
Value ($000) $1,145 Shares 68,943 Est. Cost $14.75 Unrealized +15.2%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $1,122 Shares 20,549 Est. Cost $1353.21 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $1,117 Shares 8,046 Est. Cost $107.75 Unrealized +4.1%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.2%
Value ($000) $1,113 Shares 26,243 Est. Cost $44.59 Unrealized
QCOM QUALCOMM INC COM 0.2%
Value ($000) $1,111 Shares 8,614 Est. Cost $112.83 Unrealized +14.2%
IRM IRON MTN INC NEW COM 0.2%
Value ($000) $1,109 Shares 25,534 Est. Cost $27.18 Unrealized +38.7%
PPL PPL CORP COM 0.2%
Value ($000) $1,095 Shares 39,306 Est. Cost $23.94 Unrealized +2.7%
FBND FIDELITY TOTAL BOND ETF 0.2%
Value ($000) $1,094 Shares 20,596 Est. Cost $14336.48 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.2%
Value ($000) $1,093 Shares 45,348 Est. Cost $21.89 Unrealized
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $1,089 Shares 23,483 Est. Cost $35.12 Unrealized +18.4%
BLACKROCK INC COM 0.2%
Value ($000) $1,079 Shares 1,287 Est. Cost $110065.04 Unrealized
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.2%
Value ($000) $1,068 Shares 34,392 Est. Cost $32.53 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.2%
Value ($000) $1,066 Shares 8,963 Est. Cost $76488.19 Unrealized
QINT AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF 0.2%
Value ($000) $1,063 Shares 21,241 Est. Cost $51.90 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.2%
Value ($000) $1,048 Shares 36,951 Est. Cost $28.72 Unrealized
TWITTER INC COM 0.2%
Value ($000) $1,047 Shares 17,339 Est. Cost $27348.93 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.2%
Value ($000) $1,046 Shares 24,904 Est. Cost $179.90 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.1%
Value ($000) $1,028 Shares 9,758 Est. Cost $43226.63 Unrealized
ONLN PROSHARES ONLINE RETAIL ETF 0.1%
Value ($000) $1,020 Shares 15,541 Est. Cost $75.32 Unrealized
JSML JANUS SMALL CAP GROWTH ALPHA ETF 0.1%
Value ($000) $1,019 Shares 15,687 Est. Cost $68.40 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,016 Shares 15,906 Est. Cost $32261.56 Unrealized
WELL WELLTOWER INC COM 0.1%
Value ($000) $1,004 Shares 12,191 Est. Cost $63.30 Unrealized +21.3%
NOBL PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $1,003 Shares 11,335 Est. Cost $1437.34 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.1%
Value ($000) $994 Shares 7,346 Est. Cost $123.02 Unrealized
OVT OVERLAY SHARES SHORT TERM BOND ETF 0.1%
Value ($000) $980 Shares 39,153 Est. Cost $25.03 Unrealized
LVHD LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF 0.1%
Value ($000) $978 Shares 27,177 Est. Cost $36.27 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $950 Shares 6,366 Est. Cost $104.46 Unrealized +33.7%
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $948 Shares 22,343 Est. Cost $28.36 Unrealized +27.3%
OBDC OWL ROCK CAPITAL CORPORATION COM 0.1%
Value ($000) $937 Shares 66,391 Est. Cost $8.09 Unrealized +9.8%
BF/B BROWN FORMAN CORP CL B 0.1%
Value ($000) $933 Shares 13,935 Est. Cost $58.25 Unrealized +10.9%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $929 Shares 2,694 Est. Cost $323.11 Unrealized -0.7%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $922 Shares 11,752 Est. Cost $64.07 Unrealized +12.1%
MAIN MAIN STR CAP CORP COM 0.1%
Value ($000) $919 Shares 22,376 Est. Cost $30.72 Unrealized +35.4%
FDX FEDEX CORP COM 0.1%
Value ($000) $908 Shares 4,143 Est. Cost $228.34 Unrealized +8.6%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value ($000) $904 Shares 14,180 Est. Cost $62.88 Unrealized
SOXX ISHARES SEMICONDUCTOR FUND 0.1%
Value ($000) $897 Shares 2,012 Est. Cost $6865.61 Unrealized
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.1%
Value ($000) $895 Shares 20,132 Est. Cost $854.35 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value ($000) $892 Shares 27,247 Est. Cost $22975.21 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $887 Shares 8,047 Est. Cost $82.28 Unrealized +28.5%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $885 Shares 4,613 Est. Cost $141.08 Unrealized +36.1%
T ATT INC COM 0.1%
Value ($000) $881 Shares 32,643 Est. Cost $16.26 Unrealized -1.2%
VHT VANGUARD HEALTH CARE INDEX FUND 0.1%
Value ($000) $871 Shares 3,524 Est. Cost $131184.97 Unrealized
PLNT PLANET FITNESS INC CL A 0.1%
Value ($000) $870 Shares 11,078 Est. Cost $76.00 Unrealized 0.0%
SPLV INVESCO SP 500 LOW VOLATILITY ETF 0.1%
Value ($000) $867 Shares 14,260 Est. Cost $22269.41 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $866 Shares 3,785 Est. Cost $158.29 Unrealized +38.9%
IJK ISHARES SP MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $862 Shares 10,885 Est. Cost $40602.59 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $841 Shares 16,252 Est. Cost $35.48 Unrealized +42.9%
ETFMG ALTERNATIVE HARVEST ETF 0.1%
Value ($000) $839 Shares 58,343 Est. Cost $69.00 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.1%
Value ($000) $838 Shares 83,907 Est. Cost $9.94 Unrealized
ARCC ARES CAPITAL CORP COM 0.1%
Value ($000) $831 Shares 40,879 Est. Cost $10.95 Unrealized +20.6%
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $830 Shares 6,239 Est. Cost $30114.73 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $828 Shares 13,999 Est. Cost $50.60 Unrealized +8.4%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.1%
Value ($000) $827 Shares 19,764 Est. Cost $32029.84 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $815 Shares 3,840 Est. Cost $171.62 Unrealized +13.4%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $810 Shares 9,854 Est. Cost $70.21 Unrealized +17.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $808 Shares 9,989 Est. Cost $60.44 Unrealized +14.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $806 Shares 1,411 Est. Cost $445.75 Unrealized +21.7%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $804 Shares 7,744 Est. Cost $23733.70 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $801 Shares 1,888 Est. Cost $324.86 Unrealized +28.4%
NXTG FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF 0.1%
Value ($000) $795 Shares 10,428 Est. Cost $22652.18 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $794 Shares 13,499 Est. Cost $544.33 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $786 Shares 10,801 Est. Cost $46.08 Unrealized +46.2%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $783 Shares 2,573 Est. Cost $163.51 Unrealized +63.2%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.1%
Value ($000) $775 Shares 1,931 Est. Cost $71932.26 Unrealized
IBB ISHARES BIOTECHNOLOGY FUND 0.1%
Value ($000) $769 Shares 4,759 Est. Cost $48476.55 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $766 Shares 1,579 Est. Cost $38.22 Unrealized +16.4%
FVRR FIVERR INTL LTD ORD SHS 0.1%
Value ($000) $765 Shares 4,193 Est. Cost $199.57 Unrealized +0.9%
ENPH ENPHASE ENERGY INC COM 0.1%
Value ($000) $762 Shares 5,087 Est. Cost $163.85 Unrealized +4.7%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $761 Shares 9,758 Est. Cost $49931.63 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $758 Shares 4,614 Est. Cost $164.40 Unrealized +2.1%
Z ZILLOW GROUP INC CL C CAP STK 0.1%
Value ($000) $754 Shares 8,562 Est. Cost $101.45 Unrealized -0.3%
PNR PENTAIR PLC SHS 0.1%
Value ($000) $753 Shares 10,374 Est. Cost $70.30 Unrealized +0.3%
GNRC GENERAC HLDGS INC COM 0.1%
Value ($000) $749 Shares 1,835 Est. Cost $332.50 Unrealized +28.8%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.1%
Value ($000) $742 Shares 54,725 Est. Cost $11.29 Unrealized +24.3%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value ($000) $742 Shares 6,259 Est. Cost $7530.53 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value ($000) $742 Shares 4,384 Est. Cost $727.32 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value ($000) $739 Shares 4,814 Est. Cost $19803.48 Unrealized
MDY SPDR SP MIDCAP 400 ETF 0.1%
Value ($000) $734 Shares 1,528 Est. Cost $331316.20 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $732 Shares 3,546 Est. Cost $186.37 Unrealized +8.9%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $726 Shares 10,690 Est. Cost $27.25 Unrealized +4.1%
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.1%
Value ($000) $720 Shares 3,951 Est. Cost $1362.65 Unrealized
NJR NEW JERSEY RES CORP COM 0.1%
Value ($000) $720 Shares 20,704 Est. Cost $33.54 Unrealized -4.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $710 Shares 45,939 Est. Cost $12.22 Unrealized -1.4%
MDYG SPDR SP 400 MID CAP GROWTH ETF 0.1%
Value ($000) $708 Shares 9,367 Est. Cost $55006.36 Unrealized
LLY LILLY ELI CO COM 0.1%
Value ($000) $707 Shares 3,061 Est. Cost $167.04 Unrealized +41.7%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $705 Shares 6,271 Est. Cost $78.55 Unrealized +26.4%
CFG CITIZENS FINL GROUP INC COM 0.1%
Value ($000) $703 Shares 14,972 Est. Cost $36.54 Unrealized -0.4%
CSX CSX CORP COM 0.1%
Value ($000) $702 Shares 23,628 Est. Cost $29.09 Unrealized +3.6%
EES WISDOMTREE U.S. SMALLCAP FUND 0.1%
Value ($000) $702 Shares 14,532 Est. Cost $391.51 Unrealized
PAMC PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF 0.1%
Value ($000) $694 Shares 19,925 Est. Cost $36.72 Unrealized
MFIC APOLLO INVT CORP COM NEW 0.1%
Value ($000) $693 Shares 53,490 Est. Cost $5.68 Unrealized +41.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.1%
Value ($000) $693 Shares 20,720 Est. Cost $23.40 Unrealized +19.1%
AMGN AMGEN INC COM 0.1%
Value ($000) $692 Shares 3,255 Est. Cost $207.47 Unrealized -3.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $691 Shares 13,278 Est. Cost $8273.81 Unrealized
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $690 Shares 3,151 Est. Cost $109.54 Unrealized +84.7%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $690 Shares 10,138 Est. Cost $65.85 Unrealized +0.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $688 Shares 11,151 Est. Cost $5031.45 Unrealized
RY ROYAL BK CDA COM 0.1%
Value ($000) $686 Shares 6,904 Est. Cost $81.00 Unrealized +25.8%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $685 Shares 7,270 Est. Cost $372.28 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.1%
Value ($000) $683 Shares 55,174 Est. Cost $11.02 Unrealized +3.0%
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.1%
Value ($000) $675 Shares 20,625 Est. Cost $32.57 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $652 Shares 3,636 Est. Cost $10154.27 Unrealized
ITOT ISHARES CORE SP TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $645 Shares 6,566 Est. Cost $86.21 Unrealized
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.1%
Value ($000) $643 Shares 6,912 Est. Cost $572.97 Unrealized
DE DEERE CO COM 0.1%
Value ($000) $639 Shares 1,909 Est. Cost $212.58 Unrealized +59.6%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.1%
Value ($000) $635 Shares 7,431 Est. Cost $4049.87 Unrealized
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $620 Shares 3,940 Est. Cost $165.67 Unrealized +0.6%
IVE ISHARES SP 500 VALUE ETF 0.1%
Value ($000) $618 Shares 4,255 Est. Cost $15027.44 Unrealized
PLD PROLOGIS INC. COM 0.1%
Value ($000) $617 Shares 4,921 Est. Cost $90.19 Unrealized +26.6%
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $615 Shares 5,571 Est. Cost $124.54 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $611 Shares 5,330 Est. Cost $109.78 Unrealized
NJAN INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $611 Shares 14,864 Est. Cost $38.72 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $609 Shares 3,003 Est. Cost $146.99 Unrealized +24.9%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $608 Shares 2,782 Est. Cost $156373.75 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $607 Shares 25,279 Est. Cost $20.73 Unrealized +17.6%
KIE SPDR SP INSURANCE ETF 0.1%
Value ($000) $597 Shares 15,821 Est. Cost $3727.87 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.1%
Value ($000) $582 Shares 5,236 Est. Cost $74776.27 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $581 Shares 5,007 Est. Cost $102602.10 Unrealized
WISDOMTREE FLOATING RATE TREASURY FUND 0.1%
Value ($000) $578 Shares 23,063 Est. Cost $25.10 Unrealized
PEJ INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF 0.1%
Value ($000) $575 Shares 11,430 Est. Cost $46.41 Unrealized
EPS WISDOMTREE U.S. LARGECAP FUND 0.1%
Value ($000) $575 Shares 12,508 Est. Cost $41.22 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.1%
Value ($000) $570 Shares 11,585 Est. Cost $1666.61 Unrealized
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $569 Shares 8,063 Est. Cost $51.11 Unrealized +12.6%
DEED FIRST TRUST TCW SECURITIZED PLUS ETF 0.1%
Value ($000) $563 Shares 21,721 Est. Cost $25.90 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $562 Shares 5,404 Est. Cost $103.89 Unrealized
JETS U.S. GLOBAL JETS ETF 0.1%
Value ($000) $558 Shares 23,648 Est. Cost $7407.87 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $555 Shares 965 Est. Cost $462.69 Unrealized +36.0%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $553 Shares 2,880 Est. Cost $141.22 Unrealized +18.9%
NEW YORK CMNTY BANCORP INC COM 0.1%
Value ($000) $550 Shares 42,736 Est. Cost $10.60 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $550 Shares 7,860 Est. Cost $64.23 Unrealized -4.7%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $541 Shares 6,668 Est. Cost $72.33 Unrealized +2.8%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.1%
Value ($000) $540 Shares 19,742 Est. Cost $342.87 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $538 Shares 7,821 Est. Cost $32261.55 Unrealized
PDP INVESCO DWA MOMENTUM ETF 0.1%
Value ($000) $537 Shares 6,002 Est. Cost $14487.68 Unrealized
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.1%
Value ($000) $536 Shares 20,442 Est. Cost $26.27 Unrealized
PSEC PROSPECT CAP CORP COM 0.1%
Value ($000) $533 Shares 69,245 Est. Cost $2.92 Unrealized +58.3%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.1%
Value ($000) $528 Shares 2,738 Est. Cost $181.61 Unrealized +7.2%
MGV VANGUARD MEGA CAP VALUE ETF 0.1%
Value ($000) $527 Shares 5,386 Est. Cost $86.72 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $524 Shares 4,678 Est. Cost $28468.89 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $513 Shares 3,534 Est. Cost $110.89 Unrealized +37.6%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.1%
Value ($000) $513 Shares 4,693 Est. Cost $108.94 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value ($000) $512 Shares 3,643 Est. Cost $29552.56 Unrealized
NUE NUCOR CORP COM 0.1%
Value ($000) $512 Shares 5,205 Est. Cost $82.06 Unrealized +21.0%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $506 Shares 1,340 Est. Cost $228.94 Unrealized +52.8%
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $504 Shares 12,595 Est. Cost $46.81 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $504 Shares 5,168 Est. Cost $75.85 Unrealized +15.0%
IJS ISHARES SP SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $504 Shares 5,006 Est. Cost $102.35 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.1%
Value ($000) $499 Shares 5,850 Est. Cost $73.40 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $496 Shares 29,661 Est. Cost $11.56 Unrealized +14.7%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $494 Shares 1,409 Est. Cost $198.72 Unrealized +63.6%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $491 Shares 11,853 Est. Cost $41.16 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $487 Shares 1,523 Est. Cost $263.99 Unrealized +15.7%
XAR SPDR SP AEROSPACE DEFENSE ETF 0.1%
Value ($000) $486 Shares 4,078 Est. Cost $1536.62 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $486 Shares 3,236 Est. Cost $117.53 Unrealized +14.9%
CCL CARNIVAL CORP PAIRED CTF 0.1%
Value ($000) $486 Shares 19,464 Est. Cost $21.60 Unrealized +7.7%
BBY BEST BUY INC COM 0.1%
Value ($000) $485 Shares 4,590 Est. Cost $92.17 Unrealized -0.2%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $484 Shares 1,345 Est. Cost $316.84 Unrealized +6.2%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.1%
Value ($000) $482 Shares 8,811 Est. Cost $54.70 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $481 Shares 3,254 Est. Cost $101604.67 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $479 Shares 10,490 Est. Cost $875.70 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $475 Shares 1,789 Est. Cost $212.05 Unrealized +17.3%
BX BLACKSTONE INC COM 0.1%
Value ($000) $471 Shares 4,056 Est. Cost $59.42 Unrealized +68.9%
PENN PENN NATL GAMING INC COM 0.1%
Value ($000) $470 Shares 6,494 Est. Cost $85.27 Unrealized -13.8%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $467 Shares 11,014 Est. Cost $30.64 Unrealized +5.4%
MARATHON OIL CORP COM 0.1%
Value ($000) $465 Shares 34,048 Est. Cost $4550.52 Unrealized
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $465 Shares 2,871 Est. Cost $85.44 Unrealized +76.5%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.1%
Value ($000) $461 Shares 15,333 Est. Cost $29.28 Unrealized
ROKU ROKU INC COM CL A 0.1%
Value ($000) $459 Shares 1,465 Est. Cost $204.68 Unrealized +84.1%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.1%
Value ($000) $457 Shares 11,050 Est. Cost $42.17 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $457 Shares 8,893 Est. Cost $41.60 Unrealized +13.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $456 Shares 8,164 Est. Cost $44.13 Unrealized +16.5%
DWMF WISDOMTREE INTERNATIONAL MULTIFACTOR FUND 0.1%
Value ($000) $453 Shares 17,532 Est. Cost $264.22 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.1%
Value ($000) $451 Shares 1,611 Est. Cost $26249.80 Unrealized
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $449 Shares 3,109 Est. Cost $118.31 Unrealized +13.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $448 Shares 3,903 Est. Cost $2301.03 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $445 Shares 8,616 Est. Cost $51.55 Unrealized
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.1%
Value ($000) $444 Shares 4,851 Est. Cost $40057.79 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $443 Shares 2,637 Est. Cost $85.61 Unrealized +73.2%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $442 Shares 2,552 Est. Cost $135.33 Unrealized +15.2%
PPA INVESCO AEROSPACE DEFENSE ETF 0.1%
Value ($000) $442 Shares 6,152 Est. Cost $16098.46 Unrealized
APTIV PLC SHS 0.1%
Value ($000) $439 Shares 2,947 Est. Cost $4442.40 Unrealized
CARZ FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND 0.1%
Value ($000) $437 Shares 7,503 Est. Cost $58.24 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $431 Shares 3,319 Est. Cost $79.40 Unrealized +28.8%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $430 Shares 2,200 Est. Cost $142.63 Unrealized +12.7%
KARS KRANESHARES ELECTRIC VEHICLES FUTURE MOBILITY ETF 0.1%
Value ($000) $429 Shares 9,251 Est. Cost $46.37 Unrealized
NRG NRG ENERGY INC COM NEW 0.1%
Value ($000) $428 Shares 10,505 Est. Cost $31.73 Unrealized +18.5%
MMM 3M CO COM 0.1%
Value ($000) $424 Shares 2,419 Est. Cost $114.10 Unrealized +20.4%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $423 Shares 20,658 Est. Cost $5380.45 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $417 Shares 7,022 Est. Cost $46.05 Unrealized +1.3%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.1%
Value ($000) $415 Shares 5,395 Est. Cost $70.73 Unrealized
OCCI OFS CREDIT COMPANY INC COM 0.1%
Value ($000) $413 Shares 30,398 Est. Cost $12.46 Unrealized
MET METLIFE INC COM 0.1%
Value ($000) $412 Shares 6,684 Est. Cost $48.98 Unrealized +7.6%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $411 Shares 1 Est. Cost $325723.70 Unrealized +29.8%
O REALTY INCOME CORP COM 0.1%
Value ($000) $410 Shares 6,332 Est. Cost $51.05 Unrealized +5.4%
MGA MAGNA INTL INC COM 0.1%
Value ($000) $409 Shares 5,447 Est. Cost $77.18 Unrealized -8.1%
VMWARE INC CL A COM 0.1%
Value ($000) $408 Shares 2,746 Est. Cost $9939.81 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $407 Shares 2,099 Est. Cost $166.21 Unrealized +16.6%
GSBD GOLDMAN SACHS BDC INC SHS 0.1%
Value ($000) $407 Shares 22,195 Est. Cost $17.77 Unrealized +7.6%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.1%
Value ($000) $405 Shares 7,068 Est. Cost $17280.24 Unrealized
OKE ONEOK INC NEW COM 0.1%
Value ($000) $396 Shares 6,835 Est. Cost $39.03 Unrealized +8.5%
ORCL ORACLE CORP COM 0.1%
Value ($000) $394 Shares 4,524 Est. Cost $61.66 Unrealized +35.1%
BIIB BIOGEN INC COM 0.1%
Value ($000) $393 Shares 1,391 Est. Cost $270.98 Unrealized +20.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $389 Shares 5,244 Est. Cost $417.44 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $388 Shares 9,108 Est. Cost $38.24 Unrealized +3.8%
PFFD GLOBAL X U.S. PREFERRED ETF 0.1%
Value ($000) $387 Shares 15,051 Est. Cost $26.10 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $387 Shares 3,826 Est. Cost $19256.87 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $386 Shares 6,643 Est. Cost $51.21 Unrealized +8.2%
DOW DOW INC COM 0.1%
Value ($000) $386 Shares 6,713 Est. Cost $38.84 Unrealized +23.1%
ACRE ARES COML REAL ESTATE CORP COM 0.1%
Value ($000) $385 Shares 25,591 Est. Cost $3319.01 Unrealized
INVESCO SP SMALLCAP ENERGY PORTFOLIO 0.1%
Value ($000) $384 Shares 50,430 Est. Cost $7.28 Unrealized
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $383 Shares 283 Est. Cost $109.30 Unrealized +37.1%
IVOL QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.1%
Value ($000) $380 Shares 13,644 Est. Cost $27.93 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $379 Shares 8,528 Est. Cost $629.66 Unrealized
VPU VANGUARD UTILITIES INDEX FUND 0.1%
Value ($000) $375 Shares 2,695 Est. Cost $6725.12 Unrealized
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $372 Shares 3,702 Est. Cost $96.43 Unrealized -2.7%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $368 Shares 4,875 Est. Cost $71.76 Unrealized -0.1%
FIW FIRST TRUST WATER ETF 0.1%
Value ($000) $367 Shares 4,315 Est. Cost $45252.58 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.1%
Value ($000) $363 Shares 8,213 Est. Cost $26381.83 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.1%
Value ($000) $358 Shares 3,347 Est. Cost $62750.29 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.1%
Value ($000) $357 Shares 6,070 Est. Cost $45.66 Unrealized +22.1%
FTXR FIRST TRUST NASDAQ TRANSPORTATION ETF 0.1%
Value ($000) $356 Shares 11,553 Est. Cost $22547.99 Unrealized
GEN NORTONLIFELOCK INC COM 0.1%
Value ($000) $356 Shares 14,092 Est. Cost $22.42 Unrealized +5.9%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $356 Shares 2,452 Est. Cost $112.32 Unrealized +19.7%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $353 Shares 10,346 Est. Cost $32.13 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value ($000) $350 Shares 3,405 Est. Cost $62.95 Unrealized 0.0%
SUI SUN CMNTYS INC COM 0.1%
Value ($000) $347 Shares 1,874 Est. Cost $151104.97 Unrealized
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $347 Shares 5,919 Est. Cost $43.56 Unrealized +3.6%
INOVALON HLDGS INC COM CL A 0.1%
Value ($000) $347 Shares 8,622 Est. Cost $29.88 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $343 Shares 1,749 Est. Cost $142.36 Unrealized +25.4%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $342 Shares 1,651 Est. Cost $193.31 Unrealized +14.0%
FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value ($000) $341 Shares 16,621 Est. Cost $20.17 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $341 Shares 1,162 Est. Cost $104775.94 Unrealized
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $339 Shares 5,751 Est. Cost $9076.05 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $338 Shares 2,991 Est. Cost $52274.33 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $338 Shares 2,700 Est. Cost $98.25 Unrealized +15.5%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $336 Shares 6,629 Est. Cost $423.24 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $334 Shares 1,360 Est. Cost $160.79 Unrealized +60.5%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $333 Shares 3,272 Est. Cost $52385.76 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $332 Shares 4,742 Est. Cost $55.29 Unrealized +8.0%
YYY AMPLIFY HIGH INCOME ETF 0.0%
Value ($000) $331 Shares 19,732 Est. Cost $4639.45 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $330 Shares 10,856 Est. Cost $8659.18 Unrealized
SPHD INVESCO SP 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $330 Shares 7,818 Est. Cost $42.55 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $330 Shares 3,706 Est. Cost $79.51 Unrealized +1.9%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $327 Shares 4,827 Est. Cost $38.64 Unrealized +27.6%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $327 Shares 9,224 Est. Cost $15.93 Unrealized +41.3%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $327 Shares 1,867 Est. Cost $168.06 Unrealized
BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.0%
Value ($000) $325 Shares 10,394 Est. Cost $31.08 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $323 Shares 3,213 Est. Cost $3569.41 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $321 Shares 3,569 Est. Cost $62546.29 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $320 Shares 1,911 Est. Cost $107.43 Unrealized +47.3%
AMERICAN FIN TR INC COM CLASS A 0.0%
Value ($000) $320 Shares 39,918 Est. Cost $4724.17 Unrealized
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%
Value ($000) $316 Shares 8,997 Est. Cost $31.02 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $315 Shares 5,644 Est. Cost $57.20 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $313 Shares 4,413 Est. Cost $61.96 Unrealized +18.2%
IJH ISHARES SP MIDCAP FUND 0.0%
Value ($000) $311 Shares 1,185 Est. Cost $3705.46 Unrealized
LIFE STORAGE INC COM 0.0%
Value ($000) $310 Shares 2,706 Est. Cost $53749.80 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $309 Shares 3,850 Est. Cost $74.66 Unrealized -4.1%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $307 Shares 1,200 Est. Cost $58105.62 Unrealized
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $306 Shares 4,150 Est. Cost $75.71 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $305 Shares 5,091 Est. Cost $58.75 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $305 Shares 5,465 Est. Cost $47.36 Unrealized 0.0%
KBWD POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO 0.0%
Value ($000) $303 Shares 14,900 Est. Cost $15887.75 Unrealized
LDUR PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $302 Shares 2,969 Est. Cost $97637.18 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $302 Shares 304 Est. Cost $235.19 Unrealized +42.8%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $301 Shares 2,344 Est. Cost $84.82 Unrealized +54.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $301 Shares 8,137 Est. Cost $36.41 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $296 Shares 619 Est. Cost $47.53 Unrealized +47.8%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $295 Shares 4,715 Est. Cost $31340.66 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $292 Shares 2,826 Est. Cost $10813.92 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $291 Shares 13,195 Est. Cost $2832.50 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $290 Shares 1,319 Est. Cost $189.28 Unrealized +9.8%
BLUEROCK RESIDENTIAL GWT REIT COM CL A 0.0%
Value ($000) $290 Shares 22,822 Est. Cost $510.13 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $287 Shares 3,282 Est. Cost $2379.80 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $285 Shares 1,688 Est. Cost $139.63 Unrealized +14.6%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $284 Shares 8,654 Est. Cost $33.06 Unrealized
DRAFTKINGS INC COM CL A 0.0%
Value ($000) $284 Shares 5,900 Est. Cost $7984.18 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $282 Shares 8,681 Est. Cost $29.07 Unrealized +13.8%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $281 Shares 1,754 Est. Cost $67799.23 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $280 Shares 4,163 Est. Cost $47661.89 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $278 Shares 515 Est. Cost $405.35 Unrealized +29.4%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $276 Shares 3,500 Est. Cost $66.38 Unrealized -0.9%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $276 Shares 2,429 Est. Cost $66.72 Unrealized +49.1%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $275 Shares 3,478 Est. Cost $4465.61 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $272 Shares 5,163 Est. Cost $50.36 Unrealized +1.8%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $271 Shares 7,586 Est. Cost $26.57 Unrealized +8.9%
EQIX EQUINIX INC COM 0.0%
Value ($000) $271 Shares 343 Est. Cost $671.03 Unrealized +13.6%
ITA ISHARES U.S. AEROSPACE DEFENSE ETF 0.0%
Value ($000) $268 Shares 2,578 Est. Cost $6466.12 Unrealized
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $267 Shares 5,294 Est. Cost $41809.62 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $266 Shares 6,477 Est. Cost $6533.61 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $265 Shares 772 Est. Cost $23419.43 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $265 Shares 1,597 Est. Cost $162.91 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $265 Shares 3,296 Est. Cost $58.42 Unrealized -0.0%
WPC WP CAREY INC COM 0.0%
Value ($000) $264 Shares 3,623 Est. Cost $71.03 Unrealized
PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $263 Shares 10,476 Est. Cost $25.24 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $263 Shares 7,835 Est. Cost $35.68 Unrealized +6.1%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $261 Shares 8,849 Est. Cost $28.80 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $259 Shares 5,865 Est. Cost $34.97 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $259 Shares 660 Est. Cost $369.62 Unrealized +12.2%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value ($000) $256 Shares 2,866 Est. Cost $914.20 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF 0.0%
Value ($000) $255 Shares 4,080 Est. Cost $69.21 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $253 Shares 2,808 Est. Cost $87.85 Unrealized -2.9%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $253 Shares 8,568 Est. Cost $27.91 Unrealized -5.7%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER 0.0%
Value ($000) $252 Shares 7,731 Est. Cost $32.60 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $251 Shares 2,238 Est. Cost $100.90 Unrealized -3.2%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $250 Shares 2,253 Est. Cost $121.52 Unrealized -6.3%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $250 Shares 5,231 Est. Cost $1934.26 Unrealized
XHB SPDR SP HOMEBUILDERS ETF 0.0%
Value ($000) $250 Shares 3,495 Est. Cost $2623.78 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $248 Shares 5,131 Est. Cost $15200.03 Unrealized
PSI INVESCO DYNAMIC SEMICONDUCTORS ETF 0.0%
Value ($000) $247 Shares 1,940 Est. Cost $128.07 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $247 Shares 1,260 Est. Cost $171.45 Unrealized +13.9%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $246 Shares 9,246 Est. Cost $30.11 Unrealized -15.5%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $246 Shares 2,743 Est. Cost $57.40 Unrealized +58.3%
APA APA CORPORATION COM 0.0%
Value ($000) $246 Shares 11,520 Est. Cost $16.01 Unrealized +5.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $246 Shares 944 Est. Cost $329.70 Unrealized +2.3%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $244 Shares 6,305 Est. Cost $8311.57 Unrealized
BLACKROCK ENHANCED GLOBAL DIVI COM 0.0%
Value ($000) $243 Shares 20,832 Est. Cost $12.46 Unrealized
NOCT INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER 0.0%
Value ($000) $242 Shares 6,204 Est. Cost $39.01 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $240 Shares 5,515 Est. Cost $42.12 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $239 Shares 3,626 Est. Cost $58.83 Unrealized +11.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $238 Shares 1,194 Est. Cost $153.83 Unrealized +22.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $233 Shares 1,701 Est. Cost $91.47 Unrealized +36.4%
ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $232 Shares 27,559 Est. Cost $9359.15 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $232 Shares 5,004 Est. Cost $40.77 Unrealized +4.6%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $231 Shares 11,456 Est. Cost $20.89 Unrealized +5.8%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $231 Shares 968 Est. Cost $202.68 Unrealized +24.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $230 Shares 5,946 Est. Cost $10613.50 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $229 Shares 2,309 Est. Cost $43.86 Unrealized +3.9%
LEG LEGGETT PLATT INC COM 0.0%
Value ($000) $229 Shares 5,112 Est. Cost $51.03 Unrealized -5.6%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $229 Shares 4,214 Est. Cost $53.35 Unrealized -6.7%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $229 Shares 566 Est. Cost $320.84 Unrealized +43.3%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $228 Shares 829 Est. Cost $207013.06 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $228 Shares 1,186 Est. Cost $162.77 Unrealized
MTB M T BK CORP COM 0.0%
Value ($000) $226 Shares 1,516 Est. Cost $134.54 Unrealized -10.6%
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value ($000) $226 Shares 1,739 Est. Cost $123.63 Unrealized -10.9%
GRPM INVESCO SP MIDCAP 400 EQUAL WEIGHT ETF 0.0%
Value ($000) $225 Shares 2,510 Est. Cost $90.48 Unrealized
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $223 Shares 4,473 Est. Cost $46.83 Unrealized
OFS OFS CAP CORP COM 0.0%
Value ($000) $219 Shares 21,195 Est. Cost $5.76 Unrealized +73.8%
WESTROCK CO COM 0.0%
Value ($000) $218 Shares 4,381 Est. Cost $44.12 Unrealized
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $218 Shares 855 Est. Cost $185126.20 Unrealized
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $216 Shares 7,259 Est. Cost $28.65 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $216 Shares 91 Est. Cost $2011.57 Unrealized +9.7%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $216 Shares 1,692 Est. Cost $127.38 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $216 Shares 6,345 Est. Cost $1612.65 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $216 Shares 2,649 Est. Cost $71.47 Unrealized +1.9%
HPQ HP INC COM 0.0%
Value ($000) $215 Shares 7,865 Est. Cost $22.77 Unrealized +8.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $215 Shares 2,943 Est. Cost $32.18 Unrealized +9.5%
KBE SPDR SP BANK ETF 0.0%
Value ($000) $213 Shares 4,034 Est. Cost $12928.02 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $212 Shares 2,989 Est. Cost $77.36 Unrealized -8.6%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $212 Shares 1,256 Est. Cost $143.90 Unrealized +20.2%
PIMCO DYNAMIC CR INCOME FD COM SHS 0.0%
Value ($000) $212 Shares 10,072 Est. Cost $21.67 Unrealized
IJJ ISHARES SP MID-CAP 400 VALUE ETF 0.0%
Value ($000) $212 Shares 2,064 Est. Cost $7794.14 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $210 Shares 1,155 Est. Cost $161.09 Unrealized +11.1%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $209 Shares 4,457 Est. Cost $31727.95 Unrealized
HEIDRICK STRUGGLES INTL INC COM 0.0%
Value ($000) $208 Shares 4,663 Est. Cost $746.29 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $208 Shares 4,151 Est. Cost $330.12 Unrealized
PROSHARES SHORT SP 500 0.0%
Value ($000) $207 Shares 13,632 Est. Cost $244.40 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $205 Shares 10,189 Est. Cost $363.76 Unrealized
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $205 Shares 4,044 Est. Cost $35213.03 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $204 Shares 687 Est. Cost $229.77 Unrealized +12.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $203 Shares 1,376 Est. Cost $107.45 Unrealized +25.3%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $203 Shares 1,216 Est. Cost $166.47 Unrealized -8.2%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $202 Shares 4,340 Est. Cost $46.46 Unrealized
PTH INVESCO DWA HEALTHCARE MOMENTUM ETF 0.0%
Value ($000) $201 Shares 1,250 Est. Cost $165.66 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $201 Shares 2,055 Est. Cost $97.40 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $200 Shares 4,048 Est. Cost $48.30 Unrealized +1.2%
WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value ($000) $200 Shares 14,713 Est. Cost $13.83 Unrealized
KRE SPDR SP REGIONAL BANKING ETF 0.0%
Value ($000) $198 Shares 2,930 Est. Cost $64.04 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $197 Shares 3,152 Est. Cost $26778.00 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $195 Shares 1,707 Est. Cost $83.23 Unrealized +27.6%
CTVA CORTEVA INC COM 0.0%
Value ($000) $194 Shares 4,611 Est. Cost $37.04 Unrealized +11.3%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $194 Shares 3,623 Est. Cost $1936.36 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $191 Shares 1,559 Est. Cost $87.04 Unrealized +19.5%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $191 Shares 8,072 Est. Cost $9896.42 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $190 Shares 1,803 Est. Cost $104.42 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $190 Shares 1,715 Est. Cost $97.60 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $188 Shares 1,199 Est. Cost $124.31 Unrealized +19.7%
SPHQ INVESCO SP 500 QUALITY ETF 0.0%
Value ($000) $188 Shares 3,885 Est. Cost $48.20 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $188 Shares 6,841 Est. Cost $28.73 Unrealized -5.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $188 Shares 3,849 Est. Cost $40.88 Unrealized +7.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $186 Shares 3,102 Est. Cost $53.73 Unrealized -1.4%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value ($000) $185 Shares 3,901 Est. Cost $47.24 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $185 Shares 2,402 Est. Cost $10714.17 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $184 Shares 654 Est. Cost $39593.43 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $184 Shares 110 Est. Cost $1395.12 Unrealized +24.2%
VOYA EMERGING MKTS HIGH DIVID COM 0.0%
Value ($000) $183 Shares 24,765 Est. Cost $8.52 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $182 Shares 2,999 Est. Cost $47.91 Unrealized +12.4%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $182 Shares 1,530 Est. Cost $97449.67 Unrealized
XOP SPDR SP OIL GAS EXPLORATION PRODUCTION ETF 0.0%
Value ($000) $182 Shares 1,886 Est. Cost $13022.26 Unrealized
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $181 Shares 2,492 Est. Cost $1662.16 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $181 Shares 3,981 Est. Cost $49.99 Unrealized
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $180 Shares 5,544 Est. Cost $34.04 Unrealized
KKR KKR CO INC COM 0.0%
Value ($000) $180 Shares 2,958 Est. Cost $48.11 Unrealized +25.8%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $180 Shares 2,397 Est. Cost $70.54 Unrealized
VEREIT INC COM 0.0%
Value ($000) $178 Shares 3,947 Est. Cost $41.83 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $175 Shares 8,130 Est. Cost $16.28 Unrealized -0.4%
RSPM INVESCO SP 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value ($000) $175 Shares 1,094 Est. Cost $111474.97 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $175 Shares 874 Est. Cost $170.98 Unrealized +10.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $174 Shares 720 Est. Cost $163.79 Unrealized +43.7%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $174 Shares 2,493 Est. Cost $56.35 Unrealized +5.4%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $174 Shares 576 Est. Cost $280.01 Unrealized +1.6%
XXINSIXX INSIGHT SELECT INCOME FD COM 0.0%
Value ($000) $174 Shares 8,295 Est. Cost $21.47 Unrealized
ICLN ISHARES SP GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $174 Shares 8,063 Est. Cost $24.25 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $173 Shares 1,694 Est. Cost $98.95 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $172 Shares 1,544 Est. Cost $113.93 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $172 Shares 237 Est. Cost $499.76 Unrealized +51.8%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $172 Shares 4,522 Est. Cost $1730.55 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value ($000) $172 Shares 8,200 Est. Cost $18.54 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $172 Shares 4,854 Est. Cost $48.71 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $169 Shares 3,162 Est. Cost $66.81 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $169 Shares 4,640 Est. Cost $47.81 Unrealized -14.3%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $169 Shares 2,184 Est. Cost $65.90 Unrealized -0.9%
STERICYCLE INC COM 0.0%
Value ($000) $169 Shares 2,496 Est. Cost $12616.60 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $167 Shares 652 Est. Cost $184.32 Unrealized +56.3%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $164 Shares 4,225 Est. Cost $38.73 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $163 Shares 439 Est. Cost $285.12 Unrealized +25.4%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $163 Shares 3,391 Est. Cost $51.56 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $163 Shares 618 Est. Cost $229.48 Unrealized +11.2%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $162 Shares 1,991 Est. Cost $91.60 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $162 Shares 1,652 Est. Cost $29135.15 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $161 Shares 2,187 Est. Cost $75.09 Unrealized -0.1%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $160 Shares 1,763 Est. Cost $80.25 Unrealized +4.9%
UHAL AMERCO COM 0.0%
Value ($000) $159 Shares 246 Est. Cost $60.05 Unrealized +4.4%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $159 Shares 6,599 Est. Cost $21.20 Unrealized -2.6%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $159 Shares 4,515 Est. Cost $36.48 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $159 Shares 399 Est. Cost $68016.75 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $158 Shares 1,987 Est. Cost $7567.77 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $158 Shares 670 Est. Cost $12758.47 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $158 Shares 260 Est. Cost $37.40 Unrealized +7.0%
RIOT RIOT BLOCKCHAIN INC COM 0.0%
Value ($000) $156 Shares 6,088 Est. Cost $32.67 Unrealized -1.5%
GLPI GAMING LEISURE PPTYS INC COM 0.0%
Value ($000) $156 Shares 3,384 Est. Cost $2841.09 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $154 Shares 3,380 Est. Cost $39.15 Unrealized +9.2%
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $154 Shares 1,508 Est. Cost $104.95 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $154 Shares 586 Est. Cost $197.77 Unrealized +24.0%
XSW SPDR SP SOFTWARE SERVICES ETF 0.0%
Value ($000) $153 Shares 892 Est. Cost $170.57 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $153 Shares 381 Est. Cost $349.08 Unrealized
QUALTRICS INTL INC COM CL A 0.0%
Value ($000) $149 Shares 3,494 Est. Cost $36.09 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $149 Shares 1,808 Est. Cost $36361.36 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $149 Shares 498 Est. Cost $145.74 Unrealized +108.3%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $149 Shares 2,076 Est. Cost $82.42 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $149 Shares 527 Est. Cost $274.17 Unrealized +4.0%
RSPD INVESCO SP 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $148 Shares 1,026 Est. Cost $105731.52 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $148 Shares 1,028 Est. Cost $4351.58 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $148 Shares 3,530 Est. Cost $45.49 Unrealized 0.0%
JSMD JANUS SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $148 Shares 2,293 Est. Cost $613.89 Unrealized
AGOX ADAPTIVE ALPHA OPPORTUNITIES ETF 0.0%
Value ($000) $147 Shares 5,741 Est. Cost $25.61 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $146 Shares 2,369 Est. Cost $51.85 Unrealized -0.1%
RWL INVESCO SP 500 REVENUE ETF 0.0%
Value ($000) $145 Shares 2,000 Est. Cost $56307.97 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $144 Shares 1,193 Est. Cost $84.73 Unrealized +30.4%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $143 Shares 8,142 Est. Cost $7605.56 Unrealized
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $142 Shares 22,750 Est. Cost $6.27 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $142 Shares 3,100 Est. Cost $45.93 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.0%
Value ($000) $141 Shares 1,732 Est. Cost $81.99 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $141 Shares 1,760 Est. Cost $4402.12 Unrealized
FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $141 Shares 2,202 Est. Cost $56.55 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $141 Shares 2,278 Est. Cost $68.43 Unrealized -2.4%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $140 Shares 1,433 Est. Cost $15477.02 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $139 Shares 1,892 Est. Cost $43.40 Unrealized +45.5%
RTH VANECK RETAIL ETF 0.0%
Value ($000) $139 Shares 800 Est. Cost $174.61 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $138 Shares 4,219 Est. Cost $32.53 Unrealized
SWAN AMPLIFY BLACKSWAN GROWTH TREASURY CORE ETF 0.0%
Value ($000) $137 Shares 4,002 Est. Cost $8554.84 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $136 Shares 895 Est. Cost $127.11 Unrealized +11.5%
VIRTUS ALLIANZGI CONVERTIBLE COM 0.0%
Value ($000) $136 Shares 22,945 Est. Cost $5.80 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $135 Shares 1,133 Est. Cost $120.68 Unrealized +5.3%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $135 Shares 3,680 Est. Cost $29.39 Unrealized +3.9%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $135 Shares 1,131 Est. Cost $103.06 Unrealized +6.9%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $134 Shares 1,083 Est. Cost $14620.58 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $134 Shares 903 Est. Cost $112.14 Unrealized +33.1%
STAG STAG INDL INC COM 0.0%
Value ($000) $134 Shares 3,425 Est. Cost $31.31 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $133 Shares 1,492 Est. Cost $94.27 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value ($000) $133 Shares 2,761 Est. Cost $26.60 Unrealized +10.1%
SPYX SPDR SP 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $133 Shares 1,256 Est. Cost $97.93 Unrealized
XHS SPDR SP HEALTH CARE SERVICES ETF 0.0%
Value ($000) $132 Shares 1,273 Est. Cost $112.26 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $132 Shares 661 Est. Cost $201.25 Unrealized -0.2%
AOS SMITH A O CORP COM 0.0%
Value ($000) $132 Shares 2,161 Est. Cost $49.35 Unrealized +30.8%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $132 Shares 3,995 Est. Cost $32.53 Unrealized
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $131 Shares 840 Est. Cost $158.33 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $131 Shares 939 Est. Cost $27322.33 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $131 Shares 4,777 Est. Cost $26.71 Unrealized +10.8%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $131 Shares 2,479 Est. Cost $1650.69 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $129 Shares 3,459 Est. Cost $37.12 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $129 Shares 3,373 Est. Cost $28.65 Unrealized +21.5%
APOLLO GLOBAL MGMT INC COM CL A 0.0%
Value ($000) $128 Shares 2,085 Est. Cost $48.89 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.0%
Value ($000) $128 Shares 415 Est. Cost $313.17 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $128 Shares 1,282 Est. Cost $101.97 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $127 Shares 946 Est. Cost $137.34 Unrealized
COLD AMERICOLD RLTY TR COM 0.0%
Value ($000) $127 Shares 4,372 Est. Cost $18177.85 Unrealized
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $125 Shares 3,300 Est. Cost $34.41 Unrealized -2.3%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $124 Shares 2,770 Est. Cost $40.97 Unrealized +6.6%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $123 Shares 1,595 Est. Cost $46.27 Unrealized +39.7%
DALI FIRST TRUST DORSEY WRIGHT DALI 1 ETF 0.0%
Value ($000) $123 Shares 4,965 Est. Cost $21.72 Unrealized
DBO INVESCO DB OIL FUND 0.0%
Value ($000) $123 Shares 9,000 Est. Cost $187.35 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $122 Shares 6,100 Est. Cost $20.11 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $122 Shares 2,177 Est. Cost $63.37 Unrealized
ALTY GLOBAL X ALTERNATIVE INCOME ETF 0.0%
Value ($000) $121 Shares 9,115 Est. Cost $2783.69 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $121 Shares 4,085 Est. Cost $10.31 Unrealized +2.2%
XSLV INVESCO SP SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $119 Shares 2,534 Est. Cost $46.29 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $119 Shares 425 Est. Cost $269.02 Unrealized +4.6%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $118 Shares 1,780 Est. Cost $65.63 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $118 Shares 806 Est. Cost $101.80 Unrealized +23.5%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $118 Shares 619 Est. Cost $145.15 Unrealized +13.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $118 Shares 679 Est. Cost $149.58 Unrealized +21.5%
TILRAY INC COM CL 2 0.0%
Value ($000) $117 Shares 10,447 Est. Cost $41.69 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $116 Shares 1,715 Est. Cost $77.90 Unrealized +6.2%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $116 Shares 1,000 Est. Cost $50.56 Unrealized +65.6%
CMI CUMMINS INC COM 0.0%
Value ($000) $116 Shares 519 Est. Cost $209.41 Unrealized +0.5%
VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF 0.0%
Value ($000) $115 Shares 1,797 Est. Cost $57.25 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $115 Shares 1,479 Est. Cost $6896.01 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $115 Shares 499 Est. Cost $93898.59 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $115 Shares 1,059 Est. Cost $122.18 Unrealized -2.3%
THD ISHARES MSCI THAILAND ETF 0.0%
Value ($000) $114 Shares 1,536 Est. Cost $74.22 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $114 Shares 7,272 Est. Cost $8.25 Unrealized +20.6%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $114 Shares 2,023 Est. Cost $50.86 Unrealized
CERNER CORP COM 0.0%
Value ($000) $114 Shares 1,621 Est. Cost $12044.59 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $114 Shares 1,173 Est. Cost $55.56 Unrealized +54.3%
NOW SERVICENOW INC COM 0.0%
Value ($000) $113 Shares 183 Est. Cost $100.32 Unrealized +20.7%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $113 Shares 1,031 Est. Cost $113.85 Unrealized
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $113 Shares 3,600 Est. Cost $32.06 Unrealized +1.4%
RGR STURM RUGER CO INC COM 0.0%
Value ($000) $113 Shares 1,541 Est. Cost $68.92 Unrealized +12.8%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $112 Shares 13,400 Est. Cost $16.06 Unrealized -42.6%
PTF INVESCO DWA TECHNOLOGY MOMENTUM ETF 0.0%
Value ($000) $111 Shares 740 Est. Cost $2707.99 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $110 Shares 1,645 Est. Cost $39.21 Unrealized +41.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $110 Shares 61 Est. Cost $23.34 Unrealized +55.9%
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $110 Shares 6,469 Est. Cost $7408.33 Unrealized
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $110 Shares 894 Est. Cost $120.63 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $110 Shares 866 Est. Cost $131.38 Unrealized +2.4%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $109 Shares 1,450 Est. Cost $77.17 Unrealized +1.1%
PATH UIPATH INC CL A 0.0%
Value ($000) $109 Shares 2,072 Est. Cost $60.53 Unrealized 0.0%
USO UNITED STATES OIL FUND, LP 0.0%
Value ($000) $109 Shares 2,091 Est. Cost $1494.46 Unrealized
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $108 Shares 1,920 Est. Cost $7670.61 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $107 Shares 5,360 Est. Cost $25.46 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $107 Shares 2,140 Est. Cost $19668.13 Unrealized
RS RELIANCE STEEL ALUMINUM CO COM 0.0%
Value ($000) $107 Shares 753 Est. Cost $162.26 Unrealized -7.4%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $107 Shares 4,000 Est. Cost $26.75 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $106 Shares 3,902 Est. Cost $221.39 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $105 Shares 291 Est. Cost $344.12 Unrealized +5.0%
ATERIAN INC COM 0.0%
Value ($000) $104 Shares 9,628 Est. Cost $14.63 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $104 Shares 2,242 Est. Cost $32.37 Unrealized +35.0%
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 0.0%
Value ($000) $103 Shares 6,805 Est. Cost $362.88 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $102 Shares 482 Est. Cost $190.62 Unrealized +10.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $101 Shares 771 Est. Cost $89.78 Unrealized +39.1%
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.0%
Value ($000) $101 Shares 1,964 Est. Cost $6294.99 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $101 Shares 150 Est. Cost $192.39 Unrealized +234.9%
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value ($000) $101 Shares 2,094 Est. Cost $47.87 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $101 Shares 300 Est. Cost $166977.00 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $100 Shares 16,408 Est. Cost $164.56 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $99 Shares 950 Est. Cost $74.12 Unrealized +12.6%
HUBB HUBBELL INC COM 0.0%
Value ($000) $99 Shares 548 Est. Cost $146.22 Unrealized +24.3%
LMND LEMONADE INC COM 0.0%
Value ($000) $98 Shares 1,475 Est. Cost $90.80 Unrealized -11.2%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $97 Shares 618 Est. Cost $128.92 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $97 Shares 1,338 Est. Cost $62.62 Unrealized -0.3%
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $97 Shares 3,440 Est. Cost $37.62 Unrealized
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $97 Shares 1,923 Est. Cost $66.45 Unrealized -8.3%
IVW ISHARES SP 500 GROWTH ETF 0.0%
Value ($000) $97 Shares 1,319 Est. Cost $6389.98 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $95 Shares 2,209 Est. Cost $34.77 Unrealized +17.1%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $95 Shares 571 Est. Cost $116.55 Unrealized +33.2%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $95 Shares 302 Est. Cost $273.54 Unrealized +27.3%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $95 Shares 1,003 Est. Cost $86.52 Unrealized +4.9%
CTAS CINTAS CORP COM 0.0%
Value ($000) $95 Shares 251 Est. Cost $74.39 Unrealized +26.3%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF 0.0%
Value ($000) $95 Shares 1,773 Est. Cost $25139.62 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $95 Shares 1,512 Est. Cost $8346.25 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $95 Shares 2,286 Est. Cost $40.81 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $95 Shares 2,357 Est. Cost $27.55 Unrealized +38.8%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $95 Shares 955 Est. Cost $98.82 Unrealized
IDRV ISHARES SELF-DRIVING EV AND TECH ETF 0.0%
Value ($000) $94 Shares 1,973 Est. Cost $5963.50 Unrealized
LHA MARKET STATE ALPHA SEEKER ETF 0.0%
Value ($000) $94 Shares 3,751 Est. Cost $25.42 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $93 Shares 1,151 Est. Cost $72.96 Unrealized +2.6%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $93 Shares 291 Est. Cost $241.42 Unrealized +14.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $92 Shares 536 Est. Cost $152.65 Unrealized +19.2%
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value ($000) $91 Shares 3,550 Est. Cost $24.23 Unrealized
BHP GROUP PLC SPONSORED ADR 0.0%
Value ($000) $91 Shares 1,800 Est. Cost $59.44 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $91 Shares 25,000 Est. Cost $2.44 Unrealized +52.7%
MBB ISHARES MBS ETF 0.0%
Value ($000) $91 Shares 850 Est. Cost $12360.31 Unrealized
ACES ALPS CLEAN ENERGY ETF 0.0%
Value ($000) $90 Shares 1,365 Est. Cost $76.59 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $90 Shares 3,407 Est. Cost $8932.66 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $90 Shares 849 Est. Cost $3076.52 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $89 Shares 2,529 Est. Cost $29.59 Unrealized -2.1%
POWA INVESCO DEFENSIVE EQUITY ETF 0.0%
Value ($000) $89 Shares 1,350 Est. Cost $23693.12 Unrealized
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $87 Shares 794 Est. Cost $97.73 Unrealized
BNY MELLON MUN BD INFRASTRUCTU COM SHS 0.0%
Value ($000) $86 Shares 5,546 Est. Cost $14.61 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $86 Shares 474 Est. Cost $149502.77 Unrealized
SLYG SPDR SP 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $86 Shares 996 Est. Cost $26836.00 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $85 Shares 1,787 Est. Cost $47.43 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $85 Shares 3,390 Est. Cost $19.50 Unrealized +13.2%
RDIV INVESCO SP ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $85 Shares 2,200 Est. Cost $40.91 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $85 Shares 1,077 Est. Cost $28953.84 Unrealized
OAK STR HEALTH INC COM 0.0%
Value ($000) $84 Shares 1,982 Est. Cost $61.05 Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $84 Shares 1,038 Est. Cost $78.03 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $84 Shares 688 Est. Cost $92.98 Unrealized +25.6%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $83 Shares 883 Est. Cost $89.64 Unrealized
DASEKE INC COM 0.0%
Value ($000) $83 Shares 9,020 Est. Cost $8.43 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $83 Shares 1,585 Est. Cost $2119.21 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $83 Shares 3,292 Est. Cost $25.22 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $82 Shares 5,925 Est. Cost $9171.58 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $82 Shares 2,677 Est. Cost $30.32 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $82 Shares 964 Est. Cost $72.21 Unrealized +11.2%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $81 Shares 850 Est. Cost $79.35 Unrealized +17.0%
IFF INTERNATIONAL FLAVORSFRAGRANC COM 0.0%
Value ($000) $81 Shares 607 Est. Cost $124.52 Unrealized +4.3%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $81 Shares 1,580 Est. Cost $52.34 Unrealized +7.2%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value ($000) $80 Shares 6,735 Est. Cost $1579.31 Unrealized
RPG INVESCO SP 500 PURE GROWTH ETF 0.0%
Value ($000) $80 Shares 416 Est. Cost $14694.89 Unrealized
SPXL DIREXION DAILY SP 500 BULL 3X SHARES 0.0%
Value ($000) $80 Shares 750 Est. Cost $84.00 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $80 Shares 488 Est. Cost $133.92 Unrealized +20.8%
PINS PINTEREST INC CL A 0.0%
Value ($000) $80 Shares 1,582 Est. Cost $61.47 Unrealized -0.1%
EOG EOG RES INC COM 0.0%
Value ($000) $79 Shares 989 Est. Cost $58.82 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $79 Shares 5,111 Est. Cost $11.33 Unrealized +22.4%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $79 Shares 1,333 Est. Cost $44.54 Unrealized +14.5%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $78 Shares 3,798 Est. Cost $15.63 Unrealized +12.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $78 Shares 758 Est. Cost $44.23 Unrealized +3.3%
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $78 Shares 2,397 Est. Cost $31.17 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $78 Shares 1,190 Est. Cost $66.82 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $78 Shares 1,000 Est. Cost $68.76 Unrealized +19.1%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $78 Shares 681 Est. Cost $97.18 Unrealized +4.5%
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.0%
Value ($000) $77 Shares 4,622 Est. Cost $15.73 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $77 Shares 2,658 Est. Cost $27.12 Unrealized
XME SPDR SP METALS AND MINING ETF 0.0%
Value ($000) $76 Shares 1,825 Est. Cost $42.55 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $76 Shares 502 Est. Cost $108.56 Unrealized +17.5%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $75 Shares 2,822 Est. Cost $27.17 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $75 Shares 5,401 Est. Cost $13.45 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $75 Shares 1,637 Est. Cost $35.96 Unrealized 0.0%
CAE CAE INC COM 0.0%
Value ($000) $75 Shares 2,514 Est. Cost $27.62 Unrealized +7.2%
RSPH INVESCO SP 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $74 Shares 250 Est. Cost $185398.64 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $74 Shares 484 Est. Cost $210.15 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $74 Shares 2,000 Est. Cost $37.50 Unrealized
DUSL DIREXION DAILY INDUSTRIALS BULL 3X SHARES 0.0%
Value ($000) $73 Shares 1,975 Est. Cost $41.69 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $73 Shares 331 Est. Cost $178.33 Unrealized +8.1%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $73 Shares 438 Est. Cost $13842.46 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $73 Shares 876 Est. Cost $73.66 Unrealized +19.7%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $73 Shares 1,447 Est. Cost $50.69 Unrealized
DIV GLOBAL X SUPER DIVIDEND U.S. ETF 0.0%
Value ($000) $72 Shares 3,750 Est. Cost $1478.15 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $72 Shares 1,634 Est. Cost $39.31 Unrealized
IYT ISHARES U.S. TRANSPORTATION ETF 0.0%
Value ($000) $72 Shares 297 Est. Cost $178059.61 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $71 Shares 339 Est. Cost $180.48 Unrealized +12.3%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $71 Shares 977 Est. Cost $73.72 Unrealized
STEM INC COM 0.0%
Value ($000) $71 Shares 3,000 Est. Cost $35.93 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $71 Shares 3,951 Est. Cost $368.05 Unrealized
GREAT AJAX CORP COM 0.0%
Value ($000) $71 Shares 5,326 Est. Cost $14970.32 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $71 Shares 1,081 Est. Cost $64.65 Unrealized +4.4%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $71 Shares 3,081 Est. Cost $23.80 Unrealized +2.3%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $71 Shares 2,814 Est. Cost $18.31 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $70 Shares 1,080 Est. Cost $63.55 Unrealized
JOHN HANCOCK MULTIFACTOR FINANCIALS ETF 0.0%
Value ($000) $70 Shares 1,367 Est. Cost $41.41 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $69 Shares 218 Est. Cost $264.51 Unrealized
MORT VANECK MORTGAGE REIT INCOME ETF 0.0%
Value ($000) $69 Shares 3,630 Est. Cost $5973.02 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $68 Shares 616 Est. Cost $95.64 Unrealized +5.9%
PSCT INVESCO SP SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO 0.0%
Value ($000) $68 Shares 487 Est. Cost $135.52 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $68 Shares 1,206 Est. Cost $7520.84 Unrealized
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value ($000) $68 Shares 1,014 Est. Cost $43416.83 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $68 Shares 1,077 Est. Cost $48.54 Unrealized +5.8%
MSCI MSCI INC COM 0.0%
Value ($000) $68 Shares 112 Est. Cost $358.88 Unrealized +62.5%
ZS ZSCALER INC COM 0.0%
Value ($000) $67 Shares 256 Est. Cost $201.90 Unrealized +24.4%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $67 Shares 500 Est. Cost $140.72 Unrealized -1.3%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $67 Shares 1,702 Est. Cost $23.54 Unrealized +26.2%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $67 Shares 822 Est. Cost $77.58 Unrealized -3.1%
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $67 Shares 1,604 Est. Cost $39.61 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $66 Shares 4,438 Est. Cost $12767.32 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $66 Shares 995 Est. Cost $98.50 Unrealized -20.7%
GLP GLOBAL PARTNERS LP COM UNITS 0.0%
Value ($000) $66 Shares 3,125 Est. Cost $23.69 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $66 Shares 164 Est. Cost $268.95 Unrealized +48.9%
FISV FISERV INC COM 0.0%
Value ($000) $65 Shares 606 Est. Cost $106.83 Unrealized +4.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $65 Shares 1,132 Est. Cost $56.67 Unrealized +8.5%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $65 Shares 5,744 Est. Cost $9.95 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $65 Shares 2,932 Est. Cost $18.52 Unrealized
FEDERAL RLTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $64 Shares 550 Est. Cost $111.14 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $63 Shares 582 Est. Cost $83.29 Unrealized +8.4%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $63 Shares 324 Est. Cost $158.43 Unrealized +20.9%
SPTM SPDR PORTFOLIO SP 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $63 Shares 1,191 Est. Cost $573.66 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $62 Shares 721 Est. Cost $4732.61 Unrealized
TRIPLE-S MGMT CORP COM 0.0%
Value ($000) $62 Shares 1,763 Est. Cost $22.12 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $62 Shares 1,134 Est. Cost $43.34 Unrealized +13.2%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $62 Shares 2,490 Est. Cost $28.29 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $62 Shares 2,739 Est. Cost $16.79 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $62 Shares 214 Est. Cost $31.12 Unrealized +86.1%
IPATH BLOOMBERG COCOA SUBINDEX TOTAL RETURN ETN 0.0%
Value ($000) $61 Shares 1,981 Est. Cost $30.79 Unrealized
IPATH SERIES B BLOOMBERG NATURAL GAS SUBINDEX TOTAL RETURN ETN 0.0%
Value ($000) $61 Shares 1,975 Est. Cost $30.89 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $61 Shares 2,012 Est. Cost $29.63 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $61 Shares 192 Est. Cost $289.17 Unrealized +25.9%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $61 Shares 1,128 Est. Cost $58.95 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $60 Shares 705 Est. Cost $83.10 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $60 Shares 478 Est. Cost $70.20 Unrealized +25.5%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $60 Shares 651 Est. Cost $9594.84 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $60 Shares 11,014 Est. Cost $4.76 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $60 Shares 179 Est. Cost $353.33 Unrealized -15.6%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $59 Shares 529 Est. Cost $119.63 Unrealized +1.8%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $59 Shares 1,175 Est. Cost $50.21 Unrealized
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $59 Shares 1,500 Est. Cost $34.67 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $59 Shares 366 Est. Cost $120.16 Unrealized +27.6%
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $59 Shares 989 Est. Cost $29599.85 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $59 Shares 1,357 Est. Cost $3467.47 Unrealized
RSPG INVESCO SP 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $59 Shares 1,323 Est. Cost $44.12 Unrealized
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $58 Shares 948 Est. Cost $61.01 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $58 Shares 2,137 Est. Cost $23.34 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $58 Shares 311 Est. Cost $159.61 Unrealized +0.8%
LAM RESEARCH CORP COM 0.0%
Value ($000) $58 Shares 102 Est. Cost $197374.25 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $57 Shares 925 Est. Cost $61.62 Unrealized
WHF WHITEHORSE FIN INC COM 0.0%
Value ($000) $57 Shares 3,788 Est. Cost $12.13 Unrealized +27.4%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $57 Shares 1,320 Est. Cost $37.69 Unrealized
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $57 Shares 519 Est. Cost $40.59 Unrealized +16.9%
ICLR ICON PLC SHS 0.0%
Value ($000) $56 Shares 216 Est. Cost $209.36 Unrealized +16.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $56 Shares 783 Est. Cost $64.77 Unrealized -1.1%
SDY SPDR SP DIVIDEND ETF 0.0%
Value ($000) $56 Shares 477 Est. Cost $7229.98 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $56 Shares 852 Est. Cost $7522.59 Unrealized
RH RH COM 0.0%
Value ($000) $56 Shares 84 Est. Cost $688.27 Unrealized 0.0%
CLEARBRIDGE MLP AND MIDSTRM FD COM 0.0%
Value ($000) $55 Shares 2,055 Est. Cost $18.00 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $55 Shares 481 Est. Cost $113.58 Unrealized
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $55 Shares 1,525 Est. Cost $35.35 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $55 Shares 843 Est. Cost $52.85 Unrealized +26.1%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.0%
Value ($000) $55 Shares 2,712 Est. Cost $1215.27 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $55 Shares 3,735 Est. Cost $13.75 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $55 Shares 1,700 Est. Cost $30.00 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $54 Shares 648 Est. Cost $6469.26 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $54 Shares 316 Est. Cost $160.86 Unrealized +8.5%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $54 Shares 623 Est. Cost $91.96 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $54 Shares 187 Est. Cost $275.20 Unrealized +3.4%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $54 Shares 715 Est. Cost $78.19 Unrealized +5.0%
RSPF INVESCO SP 500 EQUAL WEIGHT FINANCIALS ETF 0.0%
Value ($000) $54 Shares 880 Est. Cost $41771.98 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $54 Shares 426 Est. Cost $126.53 Unrealized +15.1%
APD AIR PRODS CHEMS INC COM 0.0%
Value ($000) $53 Shares 210 Est. Cost $243.60 Unrealized +1.4%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $52 Shares 1,793 Est. Cost $15341.96 Unrealized
SPGI SP GLOBAL INC COM 0.0%
Value ($000) $52 Shares 122 Est. Cost $322.61 Unrealized +29.5%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $52 Shares 456 Est. Cost $106.04 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $52 Shares 265 Est. Cost $161.21 Unrealized +7.9%
VIRTUS ALLIANZGI CONVERTIBLE COM 0.0%
Value ($000) $52 Shares 5,093 Est. Cost $10.28 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $52 Shares 1,759 Est. Cost $26.02 Unrealized -3.2%
IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN 0.0%
Value ($000) $52 Shares 990 Est. Cost $52.53 Unrealized
INMD INMODE LTD SHS 0.0%
Value ($000) $52 Shares 327 Est. Cost $37.00 Unrealized +65.0%
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $52 Shares 1,030 Est. Cost $49.64 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $52 Shares 401 Est. Cost $546.49 Unrealized
EBIZ GLOBAL X E-COMMERCE ETF 0.0%
Value ($000) $51 Shares 1,714 Est. Cost $33.84 Unrealized
O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $51 Shares 970 Est. Cost $51.55 Unrealized
FDMO FIDELITY MOMENTUM FACTOR ETF 0.0%
Value ($000) $51 Shares 1,052 Est. Cost $45.07 Unrealized
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $51 Shares 1,126 Est. Cost $48.65 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $50 Shares 290 Est. Cost $135.47 Unrealized +21.8%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $50 Shares 1,671 Est. Cost $29.94 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $50 Shares 421 Est. Cost $107.88 Unrealized +1.8%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $50 Shares 207 Est. Cost $237.35 Unrealized
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $25.00 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $50 Shares 537 Est. Cost $61.11 Unrealized +49.2%
PKB INVESCO DYNAMIC BUILDING CONSTRUCTION ETF 0.0%
Value ($000) $49 Shares 1,050 Est. Cost $49.52 Unrealized
IGNYTE ACQUISITION CORP UNIT EX 010526 0.0%
Value ($000) $49 Shares 5,000 Est. Cost $10.00 Unrealized
VIOV VANGUARD SP SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $48 Shares 278 Est. Cost $84818.42 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $48 Shares 913 Est. Cost $53.10 Unrealized
ROCKET LAB USA INC COM 0.0%
Value ($000) $48 Shares 3,000 Est. Cost $16.00 Unrealized
IUSG ISHARES CORE SP U.S. GROWTH ETF 0.0%
Value ($000) $48 Shares 470 Est. Cost $101.58 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $48 Shares 312 Est. Cost $103.64 Unrealized +42.2%
SYY SYSCO CORP COM 0.0%
Value ($000) $47 Shares 600 Est. Cost $62.17 Unrealized +9.0%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $47 Shares 1,781 Est. Cost $2160.76 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $47 Shares 235 Est. Cost $27.10 Unrealized +32.8%
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $47 Shares 2,719 Est. Cost $1190.35 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $47 Shares 566 Est. Cost $108.35 Unrealized -11.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $47 Shares 159 Est. Cost $207.59 Unrealized +47.1%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $47 Shares 555 Est. Cost $89.41 Unrealized -4.2%
WOOF PETCO HEALTH WELLNESS CO INC COM 0.0%
Value ($000) $47 Shares 2,256 Est. Cost $21.08 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $47 Shares 287 Est. Cost $135.39 Unrealized +16.7%
XTN SPDR SP TRANSPORTATION ETF 0.0%
Value ($000) $47 Shares 550 Est. Cost $83.64 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $46 Shares 473 Est. Cost $73.14 Unrealized +14.8%
ANAPLAN INC COM 0.0%
Value ($000) $46 Shares 759 Est. Cost $60.77 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $46 Shares 417 Est. Cost $93.73 Unrealized +27.5%
KNOWLEDGE LEADERS DEVELOPED WORLD ETF 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $35172.00 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $46 Shares 660 Est. Cost $63.90 Unrealized +21.0%
SKYW SKYWEST INC COM 0.0%
Value ($000) $46 Shares 942 Est. Cost $42.11 Unrealized +3.4%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.0%
Value ($000) $46 Shares 562 Est. Cost $81.15 Unrealized
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value ($000) $46 Shares 1,550 Est. Cost $29.32 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $46 Shares 837 Est. Cost $38.12 Unrealized +20.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $45 Shares 532 Est. Cost $30571.81 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $45 Shares 1,325 Est. Cost $28.52 Unrealized +20.3%
XHR XENIA HOTELS RESORTS INC COM 0.0%
Value ($000) $45 Shares 2,569 Est. Cost $18.07 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $45 Shares 813 Est. Cost $63.37 Unrealized -5.8%
RDFI RAREVIEW DYNAMIC FIXED INCOME ETF 0.0%
Value ($000) $45 Shares 1,549 Est. Cost $29.05 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $45 Shares 1,650 Est. Cost $44.95 Unrealized -23.1%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $45 Shares 880 Est. Cost $51.93 Unrealized
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR 0.0%
Value ($000) $45 Shares 9,676 Est. Cost $5.50 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $45 Shares 1,570 Est. Cost $24.49 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $45 Shares 1,261 Est. Cost $417.67 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $45 Shares 1,603 Est. Cost $1541.13 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $44 Shares 292 Est. Cost $150.40 Unrealized +7.7%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $44 Shares 2,170 Est. Cost $20.35 Unrealized -0.4%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $44 Shares 1,455 Est. Cost $2618.25 Unrealized
EMLC VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $44 Shares 1,478 Est. Cost $29.99 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $44 Shares 336 Est. Cost $110.99 Unrealized +4.1%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $44 Shares 743 Est. Cost $53.87 Unrealized +1.3%
ECL ECOLAB INC COM 0.0%
Value ($000) $44 Shares 215 Est. Cost $187.12 Unrealized +11.4%
VTRS VIATRIS INC COM 0.0%
Value ($000) $44 Shares 3,299 Est. Cost $12.63 Unrealized -7.2%
MGM GROWTH PPTYS LLC CL A COM 0.0%
Value ($000) $44 Shares 1,150 Est. Cost $38.26 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $44 Shares 486 Est. Cost $61.62 Unrealized +31.3%
HILL-ROM HLDGS INC COM 0.0%
Value ($000) $44 Shares 298 Est. Cost $10304.00 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $44 Shares 933 Est. Cost $43.45 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $44 Shares 2,000 Est. Cost $20.13 Unrealized +17.0%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $43 Shares 509 Est. Cost $83.80 Unrealized +6.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $43 Shares 153 Est. Cost $102.23 Unrealized +32.8%
CME CME GROUP INC COM 0.0%
Value ($000) $43 Shares 226 Est. Cost $164.76 Unrealized +2.7%
AIM IMMUNOTECH INC COM 0.0%
Value ($000) $43 Shares 21,597 Est. Cost $1.99 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $43 Shares 174 Est. Cost $162.97 Unrealized +40.1%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $42 Shares 840 Est. Cost $42.05 Unrealized +5.4%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $42 Shares 147 Est. Cost $200.52 Unrealized +58.3%
GBTG APOLLO STRATEGIC GROWTH CAPTL SHS CL A 0.0%
Value ($000) $42 Shares 4,382 Est. Cost $9.58 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $42 Shares 929 Est. Cost $8163.98 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $42 Shares 989 Est. Cost $47.51 Unrealized 0.0%
ABIOMED INC COM 0.0%
Value ($000) $42 Shares 130 Est. Cost $264635.16 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $42 Shares 773 Est. Cost $47.93 Unrealized -1.8%
OGN ORGANON CO COMMON STOCK 0.0%
Value ($000) $42 Shares 1,302 Est. Cost $26.28 Unrealized 0.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $42 Shares 447 Est. Cost $8446.14 Unrealized
IHAK ISHARES CYBERSECURITY AND TECH ETF 0.0%
Value ($000) $42 Shares 967 Est. Cost $40.91 Unrealized
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $41 Shares 581 Est. Cost $28357.95 Unrealized
RSPT INVESCO SP 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $41 Shares 143 Est. Cost $51204.26 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $41 Shares 586 Est. Cost $50.74 Unrealized +19.1%
MDYV SPDR SP 400 MID CAP VALUE ETF 0.0%
Value ($000) $41 Shares 620 Est. Cost $16833.22 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $41 Shares 240 Est. Cost $117.58 Unrealized +47.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $41 Shares 91 Est. Cost $334.65 Unrealized +42.7%
AOM ISHARES MODERATE ALLOCATION FUND 0.0%
Value ($000) $41 Shares 931 Est. Cost $43.83 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $41 Shares 884 Est. Cost $43.74 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $41 Shares 625 Est. Cost $48.66 Unrealized +17.6%
SPHB INVESCO SP 500 HIGH BETA ETF 0.0%
Value ($000) $40 Shares 554 Est. Cost $71.10 Unrealized
OSHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $40 Shares 973 Est. Cost $37.67 Unrealized
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $40 Shares 4,096 Est. Cost $9.83 Unrealized
BBH VANECK BIOTECH ETF 0.0%
Value ($000) $40 Shares 200 Est. Cost $200.00 Unrealized
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $40 Shares 1,420 Est. Cost $15.54 Unrealized +59.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $39 Shares 1,839 Est. Cost $3872.54 Unrealized
XSD SPDR SP SEMICONDUCTOR ETF 0.0%
Value ($000) $39 Shares 200 Est. Cost $190.00 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $39 Shares 77 Est. Cost $421.94 Unrealized +32.1%
AFL AFLAC INC COM 0.0%
Value ($000) $39 Shares 752 Est. Cost $44.45 Unrealized +11.2%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $39 Shares 863 Est. Cost $42.75 Unrealized +16.4%
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $39 Shares 483 Est. Cost $77.15 Unrealized
PTIN PACER TRENDPILOT INTERNATIONAL ETF 0.0%
Value ($000) $39 Shares 1,387 Est. Cost $26.41 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $39 Shares 2,500 Est. Cost $15190.00 Unrealized
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $39 Shares 2,263 Est. Cost $3115.65 Unrealized
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value ($000) $39 Shares 1,915 Est. Cost $23.22 Unrealized
QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND 0.0%
Value ($000) $39 Shares 697 Est. Cost $21103.13 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $39 Shares 758 Est. Cost $23.29 Unrealized +4.8%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $38 Shares 592 Est. Cost $65.63 Unrealized
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $38 Shares 700 Est. Cost $77.14 Unrealized
ACM AECOM COM 0.0%
Value ($000) $38 Shares 611 Est. Cost $61.91 Unrealized -1.1%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $38 Shares 2,212 Est. Cost $24330.02 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $38 Shares 305 Est. Cost $97.62 Unrealized +21.6%
KCE SPDR SP CAPITAL MARKETS ETF 0.0%
Value ($000) $38 Shares 400 Est. Cost $92.50 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $38 Shares 402 Est. Cost $82.76 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $38 Shares 85 Est. Cost $404.54 Unrealized +15.3%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $38 Shares 750 Est. Cost $55.12 Unrealized +0.8%
CIM COML TR CORP COM NEW 0.0%
Value ($000) $38 Shares 4,247 Est. Cost $11627.60 Unrealized
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $38 Shares 281 Est. Cost $129.03 Unrealized
DELAWARE INVTS NATL MUN INCOME SH BEN INT 0.0%
Value ($000) $37 Shares 2,641 Est. Cost $14.01 Unrealized
VIRTUS DIVIDEND INTEREST PR COM 0.0%
Value ($000) $37 Shares 2,534 Est. Cost $14.80 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $37 Shares 589 Est. Cost $56.88 Unrealized 0.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $37 Shares 1,257 Est. Cost $3644.09 Unrealized
SPYG SPDR PORTFOLIO SP 500 GROWTH ETF 0.0%
Value ($000) $37 Shares 591 Est. Cost $62.31 Unrealized
WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF 0.0%
Value ($000) $37 Shares 731 Est. Cost $39629.16 Unrealized
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $37 Shares 198 Est. Cost $186.87 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $36 Shares 420 Est. Cost $83.64 Unrealized +3.3%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $36 Shares 454 Est. Cost $76.36 Unrealized +0.5%
REV GROUP INC COM 0.0%
Value ($000) $36 Shares 2,141 Est. Cost $15.46 Unrealized
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $8.78 Unrealized 0.0%
BLACKROCK CR ALLOCATION INCOME COM 0.0%
Value ($000) $36 Shares 2,377 Est. Cost $15.11 Unrealized
JPXN ISHARES JPX-NIKKEI 400 ETF 0.0%
Value ($000) $36 Shares 491 Est. Cost $73.39 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $36 Shares 128 Est. Cost $257.86 Unrealized +18.7%
FJP FIRST TRUST JAPAN ALPHADEX FUND 0.0%
Value ($000) $36 Shares 696 Est. Cost $53.16 Unrealized
BLACKROCK ENHANCD CAP INM FD COM 0.0%
Value ($000) $36 Shares 1,819 Est. Cost $20.16 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $36 Shares 1,354 Est. Cost $27.36 Unrealized -1.2%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $35 Shares 500 Est. Cost $68.73 Unrealized +4.1%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $35 Shares 1,289 Est. Cost $1910.84 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $35 Shares 3,184 Est. Cost $12.30 Unrealized
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $35 Shares 3,400 Est. Cost $10.29 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $35 Shares 459 Est. Cost $2172.79 Unrealized
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value ($000) $35 Shares 1,425 Est. Cost $25.39 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $35 Shares 168 Est. Cost $184.45 Unrealized +1.1%
APOLLO COML REAL ESTATE FIN 4.75 08/23/2022 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $1.00 Unrealized
SPYV SPDR PORTFOLIO SP 500 VALUE ETF 0.0%
Value ($000) $35 Shares 915 Est. Cost $39.34 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $35 Shares 65 Est. Cost $69.08 Unrealized +82.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $35 Shares 230 Est. Cost $48.77 Unrealized +40.0%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $35 Shares 1,183 Est. Cost $7703.93 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $35 Shares 653 Est. Cost $56.13 Unrealized
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $34 Shares 675 Est. Cost $50535.46 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $34 Shares 1,077 Est. Cost $49.53 Unrealized -23.2%
SENSEONICS HLDGS INC COM 0.0%
Value ($000) $34 Shares 10,148 Est. Cost $0.79 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $34 Shares 825 Est. Cost $41.21 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $34 Shares 912 Est. Cost $40.59 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $34 Shares 1,520 Est. Cost $4.03 Unrealized +301.8%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $34 Shares 428 Est. Cost $67.24 Unrealized +12.6%
ROST ROSS STORES INC COM 0.0%
Value ($000) $34 Shares 315 Est. Cost $99.97 Unrealized +14.0%
CITRIX SYS INC COM 0.0%
Value ($000) $34 Shares 323 Est. Cost $43915.25 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $34 Shares 694 Est. Cost $54.68 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $34 Shares 536 Est. Cost $44.59 Unrealized +22.9%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $22.67 Unrealized
ROM PROSHARES ULTRA TECHNOLOGY 0.0%
Value ($000) $34 Shares 350 Est. Cost $97.14 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $34 Shares 1,025 Est. Cost $13399.90 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $34 Shares 1,814 Est. Cost $17.87 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $33 Shares 301 Est. Cost $114.62 Unrealized 0.0%
JOHN HANCOCK MULTIFACTOR CONSUMER STAPLES ETF 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $25869.70 Unrealized
SNN SMITH NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $33 Shares 977 Est. Cost $35.02 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $33 Shares 470 Est. Cost $59.69 Unrealized +22.3%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $33 Shares 689 Est. Cost $40.12 Unrealized +14.4%
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $33 Shares 304 Est. Cost $98.16 Unrealized
KTOS KRATOS DEFENSE SEC SOLUTIONS COM NEW 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $26.43 Unrealized -6.5%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $33 Shares 4,400 Est. Cost $4.45 Unrealized +54.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $33 Shares 1,001 Est. Cost $29.36 Unrealized -6.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $33 Shares 121 Est. Cost $231.36 Unrealized +21.2%
CYRX CRYOPORT INC COM PAR 0.001 0.0%
Value ($000) $33 Shares 500 Est. Cost $60.81 Unrealized +1.4%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $33 Shares 1,700 Est. Cost $11.46 Unrealized +98.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $33 Shares 56 Est. Cost $487.35 Unrealized +26.7%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $32 Shares 516 Est. Cost $54.94 Unrealized +10.7%
UTL UNITIL CORP COM 0.0%
Value ($000) $32 Shares 750 Est. Cost $53.80 Unrealized -7.1%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $32 Shares 353 Est. Cost $88.19 Unrealized
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF 0.0%
Value ($000) $32 Shares 1,555 Est. Cost $19.94 Unrealized
NUVEEN SP 500 BUY-WRITE INCOM COM 0.0%
Value ($000) $32 Shares 2,291 Est. Cost $14.09 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $32 Shares 2,040 Est. Cost $19.37 Unrealized -15.3%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $32 Shares 183 Est. Cost $130.65 Unrealized +52.4%
XBI SPDR SP BIOTECH ETF 0.0%
Value ($000) $32 Shares 256 Est. Cost $11247.31 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $32 Shares 288 Est. Cost $130.91 Unrealized -11.1%
DEEP ROUNDHILL ACQUIRERS DEEP VALUE ETF 0.0%
Value ($000) $32 Shares 950 Est. Cost $31950.53 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $32 Shares 90 Est. Cost $312.09 Unrealized +16.4%
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $32 Shares 295 Est. Cost $124.05 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $31 Shares 357 Est. Cost $94.80 Unrealized +5.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $31 Shares 2,237 Est. Cost $13.28 Unrealized -4.5%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $31 Shares 1,697 Est. Cost $31.04 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $31 Shares 348 Est. Cost $82.05 Unrealized +2.0%
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $31 Shares 580 Est. Cost $52.29 Unrealized
IPATH SERIES B SP 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value ($000) $31 Shares 1,144 Est. Cost $26.90 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $31 Shares 564 Est. Cost $51.37 Unrealized -0.5%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $31 Shares 239 Est. Cost $119.91 Unrealized +9.2%
PREF PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF 0.0%
Value ($000) $31 Shares 1,531 Est. Cost $20.25 Unrealized
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $31 Shares 1,063 Est. Cost $22881.71 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $31 Shares 180 Est. Cost $156.08 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $31 Shares 999 Est. Cost $32.91 Unrealized -3.5%
ITT ITT INC COM 0.0%
Value ($000) $31 Shares 365 Est. Cost $82.49 Unrealized +13.7%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $30 Shares 1,025 Est. Cost $26.34 Unrealized
ECOFIN GLOBAL WATER ESG FUND 0.0%
Value ($000) $30 Shares 665 Est. Cost $40.60 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $30 Shares 955 Est. Cost $35.91 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $30 Shares 485 Est. Cost $62.20 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $30 Shares 259 Est. Cost $63.78 Unrealized +25.3%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $30 Shares 3,192 Est. Cost $11.25 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $30 Shares 409 Est. Cost $62.64 Unrealized +9.9%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $30 Shares 75 Est. Cost $175.14 Unrealized +137.1%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $29 Shares 1,200 Est. Cost $25.00 Unrealized
CHINA PETROLEUM CHEMICAL CRP SPON ADR H SHS 0.0%
Value ($000) $29 Shares 601 Est. Cost $48.41 Unrealized
LYTS LSI INDS INC OHIO COM 0.0%
Value ($000) $29 Shares 3,799 Est. Cost $8.40 Unrealized -9.2%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $29 Shares 190 Est. Cost $135.52 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $29 Shares 1,022 Est. Cost $22.23 Unrealized +24.5%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $29 Shares 262 Est. Cost $100.51 Unrealized
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H 0.0%
Value ($000) $29 Shares 1,069 Est. Cost $28.82 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $29 Shares 280 Est. Cost $136.82 Unrealized -10.6%
NTAP NETAPP INC COM 0.0%
Value ($000) $29 Shares 326 Est. Cost $38.03 Unrealized +99.7%
JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF 0.0%
Value ($000) $29 Shares 584 Est. Cost $43.82 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $28 Shares 261 Est. Cost $107.28 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $28 Shares 2,054 Est. Cost $17.91 Unrealized
RSPR INVESCO SP 500 EQUAL WEIGHT REAL ESTATE ETF 0.0%
Value ($000) $28 Shares 781 Est. Cost $25132.83 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $28 Shares 326 Est. Cost $73.09 Unrealized +8.8%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $28 Shares 462 Est. Cost $16388.17 Unrealized
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $28 Shares 600 Est. Cost $46.67 Unrealized
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $28 Shares 1,686 Est. Cost $13.41 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $28 Shares 544 Est. Cost $44.57 Unrealized +3.0%
SWK STANLEY BLACK DECKER INC COM 0.0%
Value ($000) $28 Shares 163 Est. Cost $133.19 Unrealized +25.2%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $28 Shares 1,350 Est. Cost $23.15 Unrealized -19.8%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $28 Shares 331 Est. Cost $83.81 Unrealized -2.9%
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.0%
Value ($000) $28 Shares 712 Est. Cost $39.55 Unrealized
INCO COLUMBIA INDIA CONSUMER ETF 0.0%
Value ($000) $28 Shares 497 Est. Cost $47.90 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $28 Shares 374 Est. Cost $70.52 Unrealized
DGRS WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $28 Shares 637 Est. Cost $38.34 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $27 Shares 318 Est. Cost $99.00 Unrealized -5.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $27 Shares 460 Est. Cost $47.96 Unrealized +22.8%
INVESCO SP SMALLCAP 600 EQUAL WEIGHT ETF 0.0%
Value ($000) $27 Shares 335 Est. Cost $80.60 Unrealized
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $27 Shares 1,050 Est. Cost $24.75 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $27 Shares 741 Est. Cost $31.71 Unrealized
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value ($000) $27 Shares 1,293 Est. Cost $20.02 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $27 Shares 513 Est. Cost $67.48 Unrealized
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $27 Shares 442 Est. Cost $33844.87 Unrealized
BANX STONECASTLE FINL CORP COM 0.0%
Value ($000) $27 Shares 1,250 Est. Cost $12.86 Unrealized +5.9%
AI C3 AI INC CL A 0.0%
Value ($000) $27 Shares 589 Est. Cost $61.97 Unrealized -17.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $27 Shares 1,103 Est. Cost $21.80 Unrealized +4.9%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $27 Shares 121 Est. Cost $268.78 Unrealized -12.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $27 Shares 141 Est. Cost $206.35 Unrealized -11.2%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $26 Shares 306 Est. Cost $81.50 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $26 Shares 3,728 Est. Cost $6.33 Unrealized
PECO PHILLIPS EDISON CO INC COMMON STOCK 0.0%
Value ($000) $26 Shares 850 Est. Cost $30.59 Unrealized
ASTRA SPACE INC COM CL A 0.0%
Value ($000) $26 Shares 3,000 Est. Cost $8.67 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $26 Shares 3,244 Est. Cost $8.30 Unrealized
QURE UNIQURE NV SHS 0.0%
Value ($000) $26 Shares 816 Est. Cost $34.31 Unrealized -11.2%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $26 Shares 450 Est. Cost $60.00 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $26 Shares 409 Est. Cost $12470.19 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $26 Shares 36 Est. Cost $574.07 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $26 Shares 200 Est. Cost $107.45 Unrealized +14.1%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $26 Shares 262 Est. Cost $96.54 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $25 Shares 1,718 Est. Cost $15.65 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $25 Shares 873 Est. Cost $24.30 Unrealized +7.0%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $25 Shares 538 Est. Cost $22050.56 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $25 Shares 710 Est. Cost $35.34 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $25 Shares 320 Est. Cost $63.06 Unrealized +32.6%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $25 Shares 1,640 Est. Cost $22.31 Unrealized
UFO PROCURE SPACE ETF 0.0%
Value ($000) $25 Shares 825 Est. Cost $29.05 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $25 Shares 125 Est. Cost $122419.31 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $25 Shares 1,177 Est. Cost $16.23 Unrealized +15.9%
SPLUNK INC COM 0.0%
Value ($000) $25 Shares 176 Est. Cost $130.68 Unrealized
XMMO INVESCO SP MIDCAP MOMENTUM ETF 0.0%
Value ($000) $25 Shares 309 Est. Cost $1539.91 Unrealized
MRSH MARSH MCLENNAN COS INC COM 0.0%
Value ($000) $25 Shares 166 Est. Cost $109.61 Unrealized +29.2%
KBR KBR INC COM 0.0%
Value ($000) $25 Shares 650 Est. Cost $30.25 Unrealized +22.4%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $25 Shares 346 Est. Cost $58.36 Unrealized +8.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $25 Shares 220 Est. Cost $94.80 Unrealized +18.2%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $24 Shares 497 Est. Cost $54.33 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $24 Shares 264 Est. Cost $52.94 Unrealized +75.3%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $24 Shares 386 Est. Cost $64.07 Unrealized
NULC NUVEEN ESG LARGE-CAP ETF 0.0%
Value ($000) $24 Shares 600 Est. Cost $40.00 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $24 Shares 224 Est. Cost $32538.13 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $24 Shares 432 Est. Cost $50.24 Unrealized -5.8%
BDX BECTON DICKINSON CO COM 0.0%
Value ($000) $24 Shares 99 Est. Cost $220.91 Unrealized +3.2%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $24 Shares 570 Est. Cost $43.86 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $24 Shares 362 Est. Cost $71.36 Unrealized -13.1%
DBB INVESCO DB BASE METALS FUND 0.0%
Value ($000) $24 Shares 1,203 Est. Cost $19.95 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $24 Shares 1,288 Est. Cost $17.06 Unrealized +11.7%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $24 Shares 197 Est. Cost $100.21 Unrealized +18.1%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $24 Shares 200 Est. Cost $120.00 Unrealized
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $24 Shares 439 Est. Cost $62.91 Unrealized
IUSV ISHARES CORE SP U.S. VALUE ETF 0.0%
Value ($000) $23 Shares 326 Est. Cost $64.72 Unrealized
PAYSAFE LIMITED ORD 0.0%
Value ($000) $23 Shares 3,000 Est. Cost $12.33 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $23 Shares 103 Est. Cost $157.18 Unrealized +40.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $23 Shares 609 Est. Cost $41.32 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $23 Shares 157 Est. Cost $123.22 Unrealized +16.1%
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $23 Shares 567 Est. Cost $33.57 Unrealized
US ECOLOGY INC COM 0.0%
Value ($000) $23 Shares 740 Est. Cost $36.29 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $23 Shares 1,623 Est. Cost $13.86 Unrealized
MANDIANT INC COM 0.0%
Value ($000) $23 Shares 1,300 Est. Cost $17.69 Unrealized
PLBY PLBY GROUP INC COM 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $42.11 Unrealized -36.2%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $23 Shares 550 Est. Cost $496.75 Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $23 Shares 590 Est. Cost $56.01 Unrealized -17.6%
DOV DOVER CORP COM 0.0%
Value ($000) $23 Shares 148 Est. Cost $108.05 Unrealized +44.9%
CPRT COPART INC COM 0.0%
Value ($000) $23 Shares 172 Est. Cost $28.19 Unrealized +26.7%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $23 Shares 906 Est. Cost $8.17 Unrealized +241.7%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $23 Shares 64 Est. Cost $53.56 Unrealized +27.9%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $22 Shares 187 Est. Cost $77.10 Unrealized +26.9%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $22 Shares 156 Est. Cost $105.09 Unrealized +20.2%
DISCOVERY INC COM SER A 0.0%
Value ($000) $22 Shares 884 Est. Cost $31.15 Unrealized
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $22 Shares 630 Est. Cost $34.92 Unrealized
MIDU DIREXION DAILY MID CAP BULL 3X SHARES 0.0%
Value ($000) $22 Shares 400 Est. Cost $55.00 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value ($000) $22 Shares 2,341 Est. Cost $9.62 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $22 Shares 687 Est. Cost $28.50 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $22 Shares 172 Est. Cost $123.07 Unrealized +7.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $22 Shares 135 Est. Cost $170.96 Unrealized -12.6%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $22 Shares 167 Est. Cost $111.44 Unrealized
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value ($000) $22 Shares 373 Est. Cost $45.82 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $22 Shares 292 Est. Cost $75.46 Unrealized
THE BEACHBODY COMPANY INC COM CL A 0.0%
Value ($000) $22 Shares 4,000 Est. Cost $5.50 Unrealized
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $22 Shares 1,491 Est. Cost $7859.83 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $22 Shares 300 Est. Cost $72.97 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $22 Shares 332 Est. Cost $70.93 Unrealized 0.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $22 Shares 370 Est. Cost $62.66 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $22 Shares 467 Est. Cost $60.08 Unrealized -21.6%
RACE FERRARI N V COM 0.0%
Value ($000) $21 Shares 104 Est. Cost $205.88 Unrealized +4.3%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $21 Shares 366 Est. Cost $50.92 Unrealized +3.6%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $21 Shares 141 Est. Cost $126.19 Unrealized +0.6%
CRANE CO COM 0.0%
Value ($000) $21 Shares 231 Est. Cost $91.70 Unrealized
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value ($000) $21 Shares 517 Est. Cost $30710.53 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $21 Shares 242 Est. Cost $132.23 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $21 Shares 245 Est. Cost $79.68 Unrealized +26.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $21 Shares 121 Est. Cost $206.75 Unrealized -5.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $21 Shares 144 Est. Cost $91.74 Unrealized +66.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $21 Shares 145 Est. Cost $144.60 Unrealized -2.0%
SL GREEN RLTY CORP COM 0.0%
Value ($000) $21 Shares 310 Est. Cost $77.42 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $21 Shares 110 Est. Cost $192.34 Unrealized +4.0%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $21 Shares 965 Est. Cost $23.77 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $21 Shares 594 Est. Cost $29207.09 Unrealized
UGA UNITED STATES GASOLINE FUND, LP 0.0%
Value ($000) $21 Shares 565 Est. Cost $35.40 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $21 Shares 1,891 Est. Cost $11.11 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $21 Shares 168 Est. Cost $126.35 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $21 Shares 106 Est. Cost $155.59 Unrealized +25.4%
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $21 Shares 1,262 Est. Cost $16.82 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $21 Shares 398 Est. Cost $57.80 Unrealized -0.5%
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND 0.0%
Value ($000) $21 Shares 885 Est. Cost $23.73 Unrealized
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.0%
Value ($000) $20 Shares 573 Est. Cost $33.29 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $20 Shares 476 Est. Cost $39.23 Unrealized +20.6%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $20 Shares 3,484 Est. Cost $5.74 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $20 Shares 906 Est. Cost $20.94 Unrealized +0.0%
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.00 Unrealized
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $20 Shares 562 Est. Cost $32.02 Unrealized
AZUL S A SPONSR ADR PFD 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $22.00 Unrealized
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $20 Shares 830 Est. Cost $48.44 Unrealized -27.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $20 Shares 417 Est. Cost $42.89 Unrealized +6.5%
CBT CABOT CORP COM 0.0%
Value ($000) $20 Shares 400 Est. Cost $53.23 Unrealized -8.5%
SVXY PROSHARES SHORT VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $20 Shares 371 Est. Cost $81.72 Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $20 Shares 400 Est. Cost $51.48 Unrealized -8.2%
BWA BORGWARNER INC COM 0.0%
Value ($000) $20 Shares 479 Est. Cost $35.76 Unrealized +4.3%
KBH KB HOME COM 0.0%
Value ($000) $20 Shares 516 Est. Cost $38.24 Unrealized +1.0%
XITK SPDR FACTSET INNOVATIVE TECHNOLOGY ETF 0.0%
Value ($000) $20 Shares 95 Est. Cost $221.05 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $20 Shares 51 Est. Cost $26.36 Unrealized +44.4%
EATON VANCE RISK-MANAGED DIVER COM 0.0%
Value ($000) $20 Shares 1,925 Est. Cost $10.85 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $19 Shares 94 Est. Cost $210.53 Unrealized +3.2%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $19 Shares 733 Est. Cost $25.92 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $19 Shares 300 Est. Cost $70.00 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $19 Shares 803 Est. Cost $20.13 Unrealized +7.1%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $19 Shares 290 Est. Cost $77.19 Unrealized
AMPLIFY SEYMOUR CANNABIS ETF 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $17.00 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $19 Shares 1,018 Est. Cost $13.86 Unrealized +1.2%
PERSHING SQUARE TONTINE HLDGS COM CL A 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $24.00 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $19 Shares 700 Est. Cost $13.00 Unrealized +73.2%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $19 Shares 58 Est. Cost $247.14 Unrealized +31.2%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $19 Shares 191 Est. Cost $59.68 Unrealized +64.0%
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $19 Shares 320 Est. Cost $20871.66 Unrealized
NUVVE HOLDING CORP COM 0.0%
Value ($000) $19 Shares 1,800 Est. Cost $13.33 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $19 Shares 715 Est. Cost $35.79 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $19 Shares 2,018 Est. Cost $10.82 Unrealized
SLRC SLR INVESTMENT CORP COM 0.0%
Value ($000) $19 Shares 1,021 Est. Cost $11.61 Unrealized +3.7%
AVA AVISTA CORP COM 0.0%
Value ($000) $19 Shares 500 Est. Cost $36.84 Unrealized -7.7%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $19 Shares 2,400 Est. Cost $14.83 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $19 Shares 170 Est. Cost $121.62 Unrealized +3.3%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $19 Shares 1,389 Est. Cost $11.43 Unrealized +7.7%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $18 Shares 262 Est. Cost $59.34 Unrealized +0.6%
ASAN ASANA INC CL A 0.0%
Value ($000) $18 Shares 176 Est. Cost $83.00 Unrealized 0.0%
ZYNGA INC CL A 0.0%
Value ($000) $18 Shares 2,506 Est. Cost $3143.02 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $18 Shares 68 Est. Cost $249.38 Unrealized +8.7%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $18 Shares 190 Est. Cost $119.35 Unrealized -11.5%
BLACKSKY TECHNOLOGY INC COM CL A 0.0%
Value ($000) $18 Shares 1,800 Est. Cost $10.00 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $21.09 Unrealized -21.3%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $18 Shares 90 Est. Cost $104.04 Unrealized +101.9%
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%
Value ($000) $18 Shares 776 Est. Cost $21.16 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $18 Shares 500 Est. Cost $38.31 Unrealized -7.9%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $18 Shares 833 Est. Cost $53.87 Unrealized -51.3%
MAC MACERICH CO COM 0.0%
Value ($000) $18 Shares 1,119 Est. Cost $18.03 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $18 Shares 414 Est. Cost $33.87 Unrealized +12.8%
ALTERYX INC COM CL A 0.0%
Value ($000) $18 Shares 252 Est. Cost $83.33 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $18 Shares 307 Est. Cost $55.63 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value ($000) $18 Shares 414 Est. Cost $31.40 Unrealized
DVOL FIRST TRUST DORSEY WRIGHT MOMENTUM LOW VOLATILITY ETF 0.0%
Value ($000) $18 Shares 670 Est. Cost $7132.47 Unrealized
LINDE PLC SHS 0.0%
Value ($000) $18 Shares 64 Est. Cost $78305.41 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $18 Shares 587 Est. Cost $26.98 Unrealized +12.4%
SIFY TECHNOLOGIES LTD SPONSORED ADS 0.0%
Value ($000) $18 Shares 5,500 Est. Cost $3.45 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $17 Shares 506 Est. Cost $27.94 Unrealized
CORN TEUCRIUM CORN FUND 0.0%
Value ($000) $17 Shares 852 Est. Cost $19.95 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $17 Shares 1,160 Est. Cost $17.06 Unrealized
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $17 Shares 661 Est. Cost $3648.95 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $17 Shares 1,538 Est. Cost $9.60 Unrealized +3.6%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $17 Shares 1,700 Est. Cost $19.79 Unrealized -41.7%
PD PAGERDUTY INC COM 0.0%
Value ($000) $17 Shares 434 Est. Cost $24.11 Unrealized +75.7%
BAP CREDICORP LTD COM 0.0%
Value ($000) $17 Shares 156 Est. Cost $118.68 Unrealized -15.6%
DIDIY DIDI GLOBAL INC SPONSORED ADS 0.0%
Value ($000) $17 Shares 2,300 Est. Cost $7.39 Unrealized
CITY OFFICE REIT INC COM 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.00 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $17 Shares 1,714 Est. Cost $10.57 Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $17 Shares 1,609 Est. Cost $9.53 Unrealized
FRI FIRST TRUST SP REIT INDEX FUND 0.0%
Value ($000) $17 Shares 606 Est. Cost $23.44 Unrealized
PIMCO INCOME STRATEGY FD II COM 0.0%
Value ($000) $17 Shares 1,715 Est. Cost $10.50 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $17 Shares 709 Est. Cost $25.51 Unrealized +3.8%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $17 Shares 282 Est. Cost $56.68 Unrealized
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $17 Shares 769 Est. Cost $22.79 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $17 Shares 1,092 Est. Cost $15.63 Unrealized
2U INC COM 0.0%
Value ($000) $17 Shares 515 Est. Cost $22032.80 Unrealized
BLACKROCK MUN INCOME TR SH BEN INT 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $15.00 Unrealized
XPEV XPENG INC ADS 0.0%
Value ($000) $17 Shares 500 Est. Cost $42.00 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $17 Shares 671 Est. Cost $14.86 Unrealized +1.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $17 Shares 275 Est. Cost $59.28 Unrealized -1.3%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $11.33 Unrealized
ORCHID IS CAP INC COM 0.0%
Value ($000) $16 Shares 3,455 Est. Cost $5.40 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $16 Shares 333 Est. Cost $60.99 Unrealized -16.1%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.0%
Value ($000) $16 Shares 123 Est. Cost $55487.10 Unrealized
O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value ($000) $16 Shares 475 Est. Cost $30065.58 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $16 Shares 433 Est. Cost $40.94 Unrealized +1.4%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $16 Shares 343 Est. Cost $42900.30 Unrealized
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $16 Shares 475 Est. Cost $25.38 Unrealized +10.4%
ADTRAN INC COM 0.0%
Value ($000) $16 Shares 904 Est. Cost $20.00 Unrealized
RNEM FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF 0.0%
Value ($000) $16 Shares 335 Est. Cost $49.20 Unrealized
HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%
Value ($000) $16 Shares 737 Est. Cost $24.09 Unrealized
BLACKROCK RES COMMODITIES ST SHS 0.0%
Value ($000) $16 Shares 1,845 Est. Cost $8.93 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $16 Shares 200 Est. Cost $69.86 Unrealized -7.8%
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 0.0%
Value ($000) $16 Shares 450 Est. Cost $17235.94 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $16 Shares 309 Est. Cost $36.39 Unrealized +45.7%
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value ($000) $16 Shares 200 Est. Cost $65.00 Unrealized
OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value ($000) $16 Shares 2,400 Est. Cost $6.67 Unrealized
ORGANOVO HLDGS INC COM NEW 0.0%
Value ($000) $16 Shares 2,400 Est. Cost $9.49 Unrealized
KAPR INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL 0.0%
Value ($000) $16 Shares 605 Est. Cost $26.45 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $16 Shares 200 Est. Cost $3186.11 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $16 Shares 283 Est. Cost $35.46 Unrealized +45.4%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $15 Shares 226 Est. Cost $23883.56 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $15 Shares 476 Est. Cost $30.02 Unrealized
EWI ISHARES MSCI ITALY ETF 0.0%
Value ($000) $15 Shares 481 Est. Cost $31.19 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $15 Shares 1,589 Est. Cost $9.47 Unrealized
SOYB TEUCRIUM SOYBEAN FUND 0.0%
Value ($000) $15 Shares 707 Est. Cost $21.22 Unrealized
CEVA CEVA INC COM 0.0%
Value ($000) $15 Shares 367 Est. Cost $49.31 Unrealized -8.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $15 Shares 218 Est. Cost $50.67 Unrealized +6.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $15 Shares 473 Est. Cost $34.94 Unrealized -7.6%
VEDANTA LIMITED SPONSORED ADR 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.00 Unrealized
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $15 Shares 226 Est. Cost $67.62 Unrealized
XLG INVESCO SP 500 TOP 50 ETF 0.0%
Value ($000) $15 Shares 46 Est. Cost $21899.78 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $15 Shares 214 Est. Cost $51.25 Unrealized +25.7%
WSBC WESBANCO INC COM 0.0%
Value ($000) $15 Shares 456 Est. Cost $32.90 Unrealized +0.7%
DNOW NOW INC COM 0.0%
Value ($000) $15 Shares 2,050 Est. Cost $10.29 Unrealized -20.6%
ARCONIC CORPORATION COM 0.0%
Value ($000) $15 Shares 499 Est. Cost $34.07 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $15 Shares 166 Est. Cost $48.10 Unrealized +48.5%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $15 Shares 356 Est. Cost $37.85 Unrealized +16.9%
APPN APPIAN CORP CL A 0.0%
Value ($000) $15 Shares 170 Est. Cost $113.60 Unrealized -2.5%
BLACKROCK SCIENCE TECHNOLOGY SHS 0.0%
Value ($000) $15 Shares 296 Est. Cost $54.05 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $15 Shares 139 Est. Cost $107.91 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $15 Shares 130 Est. Cost $97.50 Unrealized +15.9%
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $15 Shares 800 Est. Cost $18.75 Unrealized
JKHY HENRY JACK ASSOC INC COM 0.0%
Value ($000) $15 Shares 96 Est. Cost $150.98 Unrealized +7.8%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $15 Shares 100 Est. Cost $55.38 Unrealized +107.6%
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value ($000) $15 Shares 2,524 Est. Cost $6.42 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $15 Shares 108 Est. Cost $130.84 Unrealized +12.1%
BERKSHIRE GREY INC COM CL A 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $7.00 Unrealized
MMLG FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF 0.0%
Value ($000) $14 Shares 546 Est. Cost $25.64 Unrealized
BROADMARK RLTY CAP INC COM 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $9.33 Unrealized
CRT CROSS TIMBERS RTY TR TR UNIT 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $14 Shares 700 Est. Cost $27.58 Unrealized -35.9%
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 0.0%
Value ($000) $14 Shares 900 Est. Cost $18.02 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $14 Shares 253 Est. Cost $37.84 Unrealized +56.3%
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $14 Shares 684 Est. Cost $16.92 Unrealized +28.2%
IPATH SERIES B BLOOMBERG LIVESTOCK SUBINDEX TOTAL RETURN ETN 0.0%
Value ($000) $14 Shares 399 Est. Cost $35.09 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $14 Shares 1,405 Est. Cost $9.02 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $14 Shares 101 Est. Cost $130.95 Unrealized +1.3%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $14 Shares 196 Est. Cost $53.34 Unrealized +32.0%
IDLV INVESCO SP INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $14 Shares 459 Est. Cost $28028.32 Unrealized
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $9.66 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $14 Shares 71 Est. Cost $150.41 Unrealized +31.4%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.0%
Value ($000) $14 Shares 250 Est. Cost $35887.23 Unrealized
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $14 Shares 1,601 Est. Cost $9.47 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $14 Shares 614 Est. Cost $32.23 Unrealized -19.0%
FARADAY FUTRE INTLGT ELCTR INC COM 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $9.33 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $14 Shares 266 Est. Cost $52.63 Unrealized
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $14 Shares 344 Est. Cost $769.64 Unrealized
EWX SPDR SP EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $14 Shares 250 Est. Cost $56.00 Unrealized
IAI ISHARES U.S. BROKER-DEALERS SECURITIES EXCHANGES ETF 0.0%
Value ($000) $14 Shares 135 Est. Cost $86.15 Unrealized
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $14 Shares 500 Est. Cost $37.10 Unrealized -12.6%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $14 Shares 404 Est. Cost $33.97 Unrealized -6.5%
FUBO FUBOTV INC COM 0.0%
Value ($000) $14 Shares 625 Est. Cost $22.35 Unrealized +22.0%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $14 Shares 179 Est. Cost $67.14 Unrealized +13.2%
TFII TFI INTL INC COM 0.0%
Value ($000) $14 Shares 141 Est. Cost $78.11 Unrealized +37.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $14 Shares 156 Est. Cost $101.06 Unrealized -6.5%
PSEP INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER 0.0%
Value ($000) $14 Shares 500 Est. Cost $26.00 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $13 Shares 155 Est. Cost $99.17 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $13 Shares 51 Est. Cost $170.61 Unrealized +47.6%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $13 Shares 780 Est. Cost $17.80 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $13 Shares 550 Est. Cost $32.35 Unrealized -29.4%
BARNES GROUP INC COM 0.0%
Value ($000) $13 Shares 324 Est. Cost $46.58 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $13 Shares 300 Est. Cost $46.67 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value ($000) $13 Shares 790 Est. Cost $16.48 Unrealized
SSO PROSHARES ULTRA SP 500 0.0%
Value ($000) $13 Shares 110 Est. Cost $118.53 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $13 Shares 71 Est. Cost $272.61 Unrealized -9.1%
111 INC ADS 0.0%
Value ($000) $13 Shares 2,200 Est. Cost $8.64 Unrealized
CMBT EURONAV NV SHS 0.0%
Value ($000) $13 Shares 1,389 Est. Cost $5.16 Unrealized -2.6%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $13 Shares 172 Est. Cost $75159.53 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $13 Shares 1,873 Est. Cost $8.09 Unrealized
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $13 Shares 169 Est. Cost $65.09 Unrealized
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $13 Shares 225 Est. Cost $80.58 Unrealized -2.7%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $13 Shares 604 Est. Cost $13.40 Unrealized +0.4%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $13 Shares 351 Est. Cost $39.07 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $13 Shares 265 Est. Cost $18.07 Unrealized +170.4%
EBAY EBAY INC. COM 0.0%
Value ($000) $12 Shares 178 Est. Cost $38.52 Unrealized +71.7%
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $12 Shares 785 Est. Cost $35.49 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $12 Shares 134 Est. Cost $61.43 Unrealized +7.4%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $12 Shares 134 Est. Cost $79.69 Unrealized
NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value ($000) $12 Shares 790 Est. Cost $15.19 Unrealized
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $12 Shares 680 Est. Cost $20.86 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $37.82 Unrealized +75.9%
VOYA GLBL EQTY DIV PREM OPP COM 0.0%
Value ($000) $12 Shares 2,072 Est. Cost $5.80 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $12 Shares 300 Est. Cost $36.31 Unrealized -6.8%
COUR COURSERA INC COM 0.0%
Value ($000) $12 Shares 400 Est. Cost $43.01 Unrealized -12.5%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $12 Shares 450 Est. Cost $26.26 Unrealized
QPX ADVISORSHARES Q DYNAMIC GROWTH ETF 0.0%
Value ($000) $12 Shares 456 Est. Cost $27.31 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 81 Est. Cost $96.44 Unrealized +62.9%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 122 Est. Cost $107.12 Unrealized +6.7%
ALLETE INC COM NEW 0.0%
Value ($000) $12 Shares 215 Est. Cost $61.10 Unrealized
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.0%
Value ($000) $12 Shares 174 Est. Cost $68.97 Unrealized
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 500 Est. Cost $18895.60 Unrealized
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $12 Shares 225 Est. Cost $69.00 Unrealized -7.3%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $12 Shares 200 Est. Cost $71.21 Unrealized -0.2%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $12 Shares 188 Est. Cost $58.82 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $12 Shares 241 Est. Cost $51.05 Unrealized +0.8%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $11 Shares 194 Est. Cost $47.47 Unrealized +28.2%
STE STERIS PLC SHS USD 0.0%
Value ($000) $11 Shares 55 Est. Cost $186.20 Unrealized +10.5%
FORTUNA SILVER MINES INC COM 0.0%
Value ($000) $11 Shares 3,000 Est. Cost $4.50 Unrealized
NUVASIVE INC COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $78560.00 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $11 Shares 870 Est. Cost $10.62 Unrealized +0.5%
GUGGENHEIM ENHANCED EQT INCM COM 0.0%
Value ($000) $11 Shares 1,206 Est. Cost $8.09 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD SHS 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $10.36 Unrealized -23.9%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $102.19 Unrealized 0.0%
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
BNS BANK NOVA SCOTIA B C COM 0.0%
Value ($000) $11 Shares 187 Est. Cost $40.76 Unrealized +21.2%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $11 Shares 875 Est. Cost $7.93 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 575 Est. Cost $27.29 Unrealized -38.8%
ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 0.0%
Value ($000) $11 Shares 7,000 Est. Cost $2.29 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $11 Shares 534 Est. Cost $20.34 Unrealized
XPH SPDR SP PHARMACEUTICALS ETF 0.0%
Value ($000) $11 Shares 250 Est. Cost $52.00 Unrealized
ABERDEEN ASIA-PACIFIC INCOME F COM 0.0%
Value ($000) $11 Shares 2,718 Est. Cost $4.38 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value ($000) $11 Shares 1,646 Est. Cost $9.22 Unrealized -21.9%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $11 Shares 325 Est. Cost $34.25 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $11 Shares 344 Est. Cost $34.88 Unrealized -9.2%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $11 Shares 173 Est. Cost $50.05 Unrealized +21.8%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $11 Shares 210 Est. Cost $48.75 Unrealized
NAPR INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $11 Shares 130 Est. Cost $85.49 Unrealized +3.0%
NEENAH INC COM 0.0%
Value ($000) $10 Shares 222 Est. Cost $50.46 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $10 Shares 275 Est. Cost $18.45 Unrealized +64.4%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $10 Shares 63 Est. Cost $142.46 Unrealized +18.4%
INVESCO TR INVT GRADE MUNS COM 0.0%
Value ($000) $10 Shares 749 Est. Cost $13.51 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $10 Shares 300 Est. Cost $36.79 Unrealized -5.0%
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $10 Shares 64 Est. Cost $140.63 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $10 Shares 88 Est. Cost $97.46 Unrealized +33.9%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $10 Shares 1,211 Est. Cost $9.95 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $10 Shares 134 Est. Cost $41.96 Unrealized +10.8%
ENVIVA PARTNERS LP COM UNIT 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 500 Est. Cost $14118.11 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $10 Shares 200 Est. Cost $34.46 Unrealized +38.9%
VANECK RUSSIA ETF 0.0%
Value ($000) $10 Shares 344 Est. Cost $29.07 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $10 Shares 75 Est. Cost $113.91 Unrealized +38.6%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $10 Shares 624 Est. Cost $16.03 Unrealized
NUVEEN PFD INCM SECURTIES FD COM 0.0%
Value ($000) $10 Shares 1,119 Est. Cost $9.76 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $10 Shares 35 Est. Cost $195.33 Unrealized +33.3%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $10 Shares 159 Est. Cost $43.06 Unrealized +24.2%
VST VISTRA CORP COM 0.0%
Value ($000) $10 Shares 619 Est. Cost $17.78 Unrealized -4.8%
YAMANA GOLD INC COM 0.0%
Value ($000) $10 Shares 2,722 Est. Cost $4.04 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $10 Shares 404 Est. Cost $25.43 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $10 Shares 299 Est. Cost $33.44 Unrealized
COHEN STEERS REIT PFD IN COM 0.0%
Value ($000) $10 Shares 400 Est. Cost $22.79 Unrealized
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $10 Shares 1,962 Est. Cost $7.64 Unrealized
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value ($000) $10 Shares 190 Est. Cost $6282.80 Unrealized
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $10 Shares 599 Est. Cost $18.28 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $10 Shares 400 Est. Cost $22.64 Unrealized +18.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $10 Shares 199 Est. Cost $37.40 Unrealized +22.7%
PSCH INVESCO SP SMALLCAP HEALTH CARE PORTFOLIO 0.0%
Value ($000) $10 Shares 56 Est. Cost $178.57 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $10 Shares 204 Est. Cost $3523.07 Unrealized
THE9 LTD SPON ADS NEW 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $31.00 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $10 Shares 231 Est. Cost $44.32 Unrealized
XRT SPDR SP RETAIL ETF 0.0%
Value ($000) $10 Shares 115 Est. Cost $86.96 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $10 Shares 52 Est. Cost $148.45 Unrealized +36.6%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $194.12 Unrealized +2.5%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $9 Shares 450 Est. Cost $20.00 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $9 Shares 47 Est. Cost $192.43 Unrealized +14.0%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $9 Shares 600 Est. Cost $17270.00 Unrealized
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $9 Shares 950 Est. Cost $20.19 Unrealized -33.8%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 101 Est. Cost $96.52 Unrealized -3.0%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $9 Shares 45 Est. Cost $25927.75 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $9 Shares 90 Est. Cost $94.55 Unrealized +13.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $9 Shares 300 Est. Cost $41.35 Unrealized -18.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $9 Shares 101 Est. Cost $107.19 Unrealized -10.3%
ICF ISHARES COHEN STEERS REIT ETF 0.0%
Value ($000) $9 Shares 140 Est. Cost $64.29 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $9 Shares 84 Est. Cost $78.63 Unrealized +45.2%
NEM NEWMONT CORP COM 0.0%
Value ($000) $9 Shares 177 Est. Cost $51.11 Unrealized +0.5%
NIKOLA CORP COM 0.0%
Value ($000) $9 Shares 900 Est. Cost $43126.65 Unrealized
EBIX INC COM NEW 0.0%
Value ($000) $9 Shares 357 Est. Cost $36.62 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $9 Shares 156 Est. Cost $58.00 Unrealized +6.3%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $9 Shares 77 Est. Cost $118.98 Unrealized +1.5%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $9 Shares 34 Est. Cost $309.80 Unrealized +3.2%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $9 Shares 230 Est. Cost $40.85 Unrealized -3.3%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $9 Shares 155 Est. Cost $58.06 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 510 Est. Cost $15.23 Unrealized +9.4%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $55.47 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $8 Shares 100 Est. Cost $65890.00 Unrealized
FIRST TR INTER DURATN PFD IN COM 0.0%
Value ($000) $8 Shares 344 Est. Cost $24.48 Unrealized
COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value ($000) $8 Shares 244 Est. Cost $33.55 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $8 Shares 287 Est. Cost $27.91 Unrealized -2.7%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $8 Shares 260 Est. Cost $30.77 Unrealized
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $8 Shares 175 Est. Cost $61.35 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $8 Shares 66 Est. Cost $47.00 Unrealized +152.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $36.94 Unrealized +48.3%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $8 Shares 202 Est. Cost $34.29 Unrealized +21.2%
XTL SPDR SP TELECOM ETF 0.0%
Value ($000) $8 Shares 93 Est. Cost $99.69 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $8 Shares 71 Est. Cost $110.81 Unrealized +7.2%
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%
Value ($000) $8 Shares 195 Est. Cost $41.03 Unrealized
CATALENT INC COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $103.45 Unrealized
CEL-SCI CORP COM PAR NEW 0.0%
Value ($000) $8 Shares 730 Est. Cost $8.22 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $8 Shares 378 Est. Cost $25.15 Unrealized -9.6%
RZV INVESCO SP SMALLCAP 600 PURE VALUE ETF 0.0%
Value ($000) $8 Shares 92 Est. Cost $86.96 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $8 Shares 132 Est. Cost $51.92 Unrealized +5.7%
CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETN 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $5.14 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $8 Shares 165 Est. Cost $34.73 Unrealized +16.2%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $8 Shares 160 Est. Cost $50.00 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.98 Unrealized +8.5%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $8 Shares 180 Est. Cost $34.38 Unrealized +23.2%
UDR UDR INC COM 0.0%
Value ($000) $8 Shares 159 Est. Cost $38.52 Unrealized +17.5%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $8 Shares 65 Est. Cost $134.51 Unrealized -11.7%
GLTR ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $8 Shares 97 Est. Cost $86.19 Unrealized
MASONITE INTL CORP COM 0.0%
Value ($000) $8 Shares 77 Est. Cost $98.33 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $92.12 Unrealized +1.6%
NEW YORK MTG TR INC COM PAR .02 0.0%
Value ($000) $8 Shares 2,045 Est. Cost $4.00 Unrealized
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $8 Shares 228 Est. Cost $22.70 Unrealized +23.8%
MORGAN STANLEY EMERGING MKTS COM 0.0%
Value ($000) $8 Shares 1,407 Est. Cost $5.97 Unrealized
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $90.00 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $7 Shares 100 Est. Cost $82.82 Unrealized -9.5%
NEW RELIC INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $62050.00 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $7 Shares 465 Est. Cost $15.52 Unrealized +4.4%
PICK ISHARES MSCI GLOBAL METALS MINING PRODUCERS ETF 0.0%
Value ($000) $7 Shares 181 Est. Cost $18871.84 Unrealized
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $7 Shares 278 Est. Cost $25.80 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $7 Shares 115 Est. Cost $61.40 Unrealized
HIBBETT INC COM 0.0%
Value ($000) $7 Shares 105 Est. Cost $83.35 Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $1.67 Unrealized
POSHMARK INC COM CL A 0.0%
Value ($000) $7 Shares 300 Est. Cost $46.67 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $7 Shares 131 Est. Cost $43.41 Unrealized +7.4%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $7 Shares 110 Est. Cost $51.70 Unrealized 0.0%
WESTERN AST INFL LKD OPP INM COM 0.0%
Value ($000) $7 Shares 551 Est. Cost $12.76 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $88.67 Unrealized +26.7%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $7 Shares 750 Est. Cost $8.00 Unrealized
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $7 Shares 587 Est. Cost $10.36 Unrealized
PDSB PDS BIOTECHNOLOGY CORP COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $4.02 Unrealized +209.8%
AVTR AVANTOR INC COM 0.0%
Value ($000) $7 Shares 191 Est. Cost $22.56 Unrealized +73.2%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $7 Shares 195 Est. Cost $34.75 Unrealized +0.1%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 454 Est. Cost $17.25 Unrealized -9.1%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.49 Unrealized
INDY ISHARES SP INDIA NIFTY 50 INDEX FUND 0.0%
Value ($000) $7 Shares 142 Est. Cost $42.25 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $7 Shares 119 Est. Cost $71.73 Unrealized -12.4%
ATHENE HOLDING LTD CL A 0.0%
Value ($000) $7 Shares 105 Est. Cost $47.62 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $7 Shares 215 Est. Cost $38.70 Unrealized
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $7 Shares 1,127 Est. Cost $6.57 Unrealized
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.0%
Value ($000) $7 Shares 125 Est. Cost $64.00 Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $6.14 Unrealized -7.1%
FDIQ INVESCO KBW REGIONAL BANKING ETF 0.0%
Value ($000) $7 Shares 120 Est. Cost $58.33 Unrealized
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $7 Shares 193 Est. Cost $37.18 Unrealized -2.4%
SPGP INVESCO SP 500 GARP ETF 0.0%
Value ($000) $7 Shares 81 Est. Cost $64888.89 Unrealized
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value ($000) $7 Shares 431 Est. Cost $15.92 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.68 Unrealized -3.8%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $6 Shares 53 Est. Cost $36799.04 Unrealized
BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value ($000) $6 Shares 137 Est. Cost $47.82 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $6 Shares 49 Est. Cost $115.03 Unrealized +8.7%
FPWR FIRST TRUST EIP CARBON IMPACT ETF 0.0%
Value ($000) $6 Shares 302 Est. Cost $19.93 Unrealized
SSNC SSC TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $6 Shares 94 Est. Cost $56.80 Unrealized +30.5%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $123.38 Unrealized +13.4%
AZO AUTOZONE INC COM 0.0%
Value ($000) $6 Shares 4 Est. Cost $1290.92 Unrealized +24.3%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $6 Shares 155 Est. Cost $43.10 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $117.07 Unrealized +29.4%
EATON VANCE LTD DURATION INCOM COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $143.28 Unrealized -46.2%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $6 Shares 350 Est. Cost $18.92 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $68.03 Unrealized +6.5%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $35.86 Unrealized 0.0%
CRH PLC ADR 0.0%
Value ($000) $6 Shares 135 Est. Cost $42.88 Unrealized
GREAT WESTERN BANCORP INC COM 0.0%
Value ($000) $6 Shares 183 Est. Cost $27.32 Unrealized
SKILLZ INC COM 0.0%
Value ($000) $6 Shares 650 Est. Cost $21.68 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $6 Shares 640 Est. Cost $6.98 Unrealized
FIRST TR ENHANCED EQUITY INCOM COM 0.0%
Value ($000) $6 Shares 328 Est. Cost $19.17 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $6 Shares 25 Est. Cost $240.00 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 773 Est. Cost $7.76 Unrealized
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $6 Shares 209 Est. Cost $32320.39 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $6 Shares 237 Est. Cost $33.47 Unrealized
CSB VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF 0.0%
Value ($000) $6 Shares 111 Est. Cost $31306.31 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $6 Shares 95 Est. Cost $78.58 Unrealized -2.4%
RSPN INVESCO SP 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $6 Shares 33 Est. Cost $151.52 Unrealized
PARTNERS BANCORP COM 0.0%
Value ($000) $6 Shares 757 Est. Cost $7.93 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $64.33 Unrealized +8.7%
MYOVANT SCIENCES LTD COM 0.0%
Value ($000) $6 Shares 300 Est. Cost $16580.00 Unrealized
TDS TELEPHONE DATA SYS INC COM NEW 0.0%
Value ($000) $6 Shares 338 Est. Cost $24.37 Unrealized -14.8%
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $6 Shares 1,142 Est. Cost $5.51 Unrealized
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.75 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $32.98 Unrealized +21.8%
HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN ETF 0.0%
Value ($000) $5 Shares 143 Est. Cost $34.13 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $135.19 Unrealized +24.4%
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $5 Shares 339 Est. Cost $12422.49 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $119.40 Unrealized +37.1%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $5 Shares 310 Est. Cost $16.82 Unrealized +20.5%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $8.00 Unrealized
II-VI INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $37580.00 Unrealized
EVOLVE TRANSITION INFRASTRU LP COM UNITS REP B 0.0%
Value ($000) $5 Shares 5,399 Est. Cost $0.83 Unrealized
CXSE WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $5 Shares 94 Est. Cost $55.89 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $5 Shares 88 Est. Cost $58.99 Unrealized +23.1%
STN STANTEC INC COM 0.0%
Value ($000) $5 Shares 111 Est. Cost $36.04 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $38.19 Unrealized -7.6%
PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value ($000) $5 Shares 333 Est. Cost $16.29 Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $98.08 Unrealized +22.4%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $12.42 Unrealized +35.2%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $14278.09 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $5 Shares 21 Est. Cost $186.09 Unrealized +33.1%
BLACKROCK MUNI INCOME TR II COM 0.0%
Value ($000) $5 Shares 379 Est. Cost $13.33 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $94.59 Unrealized +15.4%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $5 Shares 265 Est. Cost $19.24 Unrealized +1.1%
ANTARES PHARMA INC COM 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $3580.00 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $5 Shares 203 Est. Cost $30.38 Unrealized -1.5%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $5 Shares 101 Est. Cost $22488.07 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.24 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $313.37 Unrealized +11.3%
BLACKROCK ENERGY RES TR COM 0.0%
Value ($000) $5 Shares 604 Est. Cost $9.31 Unrealized
FLEXSHARES QUALITY DIVIDEND DYNAMIC INDEX FUND 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
NUVEEN PFD INCOME OPPORTUNIT COM 0.0%
Value ($000) $5 Shares 577 Est. Cost $9.72 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $5 Shares 58 Est. Cost $89.18 Unrealized +9.8%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $5 Shares 223 Est. Cost $22.42 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $66.03 Unrealized +17.7%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $272.21 Unrealized 0.0%
NUVEEN SP 500 DYNAMIC OVERWRI COM 0.0%
Value ($000) $5 Shares 317 Est. Cost $17.32 Unrealized
VOYA INFRASTRUCTURE INDLS MT COM 0.0%
Value ($000) $5 Shares 455 Est. Cost $12.05 Unrealized
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $5 Shares 135 Est. Cost $38.60 Unrealized
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $5 Shares 153 Est. Cost $32.89 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $5 Shares 131 Est. Cost $38.91 Unrealized -3.9%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.90 Unrealized +12.8%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $5 Shares 13 Est. Cost $200.00 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $5 Shares 107 Est. Cost $47.17 Unrealized
ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value ($000) $5 Shares 357 Est. Cost $15.18 Unrealized
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $5 Shares 102 Est. Cost $31.73 Unrealized +17.0%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $5 Shares 128 Est. Cost $36.63 Unrealized +9.3%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $5 Shares 125 Est. Cost $56.00 Unrealized
PUI INVESCO DWA UTILITIES MOMENTUM ETF 0.0%
Value ($000) $5 Shares 177 Est. Cost $28.25 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $5 Shares 195 Est. Cost $29.58 Unrealized
MAPS WM TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 400 Est. Cost $17.36 Unrealized -16.7%
MKC MCCORMICK CO INC COM NON VTG 0.0%
Value ($000) $5 Shares 74 Est. Cost $85.72 Unrealized -9.0%
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 600 Est. Cost $16500.00 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $58.40 Unrealized -1.6%
M MACYS INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized 0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $84.07 Unrealized -0.3%
PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value ($000) $4 Shares 323 Est. Cost $14.68 Unrealized
VOYA GLBL ADV PREM OPP FD COM 0.0%
Value ($000) $4 Shares 437 Est. Cost $9.21 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value ($000) $4 Shares 285 Est. Cost $12.32 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $73.37 Unrealized +14.5%
OZK BANK OZK COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $33.09 Unrealized +7.4%
SONICSHARES AIRLINES, HOTELS, CRUISE LINES ETF 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $4 Shares 83 Est. Cost $44.58 Unrealized +7.9%
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $4 Shares 143 Est. Cost $33.94 Unrealized -5.6%
TKR TIMKEN CO COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $83.34 Unrealized -10.8%
CRNC CERENCE INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $98.41 Unrealized +10.9%
XILINX INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $47796.69 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.20 Unrealized
ARKX ARK SPACE EXPLORATION INNOVATION ETF 0.0%
Value ($000) $4 Shares 250 Est. Cost $20.00 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $89.25 Unrealized -2.9%
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $4 Shares 294 Est. Cost $15.93 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $4 Shares 184 Est. Cost $22.91 Unrealized -2.8%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $59.29 Unrealized +5.7%
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $4 Shares 27 Est. Cost $148.15 Unrealized
QUIDEL CORP COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $125.80 Unrealized
LAZARD LTD SHS A 0.0%
Value ($000) $4 Shares 109 Est. Cost $36.70 Unrealized
DDIV FIRST TR EXCHANGE-TRADED FD VI DORSEYWRIGHT MOM 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.81 Unrealized
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $4 Shares 429 Est. Cost $9.71 Unrealized
NUVEEN SR INCOME FD COM 0.0%
Value ($000) $4 Shares 715 Est. Cost $5.79 Unrealized
EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value ($000) $4 Shares 288 Est. Cost $15.46 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $4 Shares 75 Est. Cost $52.44 Unrealized -3.7%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.06 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $52.73 Unrealized +13.9%
AMRYT PHARMA PLC SPONSORED ADS 0.0%
Value ($000) $4 Shares 396 Est. Cost $10.10 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $197.24 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $61.81 Unrealized 0.0%
DIGITALBRIDGE GROUP INC CL A COM 0.0%
Value ($000) $4 Shares 708 Est. Cost $6.30 Unrealized
DBV TECHNOLOGIES S A SPONSORED ADR 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $2.63 Unrealized
EATZ ADVISORSHARES RESTAURANT ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $4 Shares 54 Est. Cost $80.29 Unrealized 0.0%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $4 Shares 146 Est. Cost $27.40 Unrealized
BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value ($000) $4 Shares 224 Est. Cost $18.05 Unrealized
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $4 Shares 159 Est. Cost $25.16 Unrealized
BRANDYWINEGBL GBL INCM OPP FD COM 0.0%
Value ($000) $4 Shares 345 Est. Cost $11.83 Unrealized
RSPC INVESCO SP 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF 0.0%
Value ($000) $4 Shares 117 Est. Cost $34.19 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $4 Shares 151 Est. Cost $21117.20 Unrealized
FLAHERTY CRUMRINE PFD SECS I COM 0.0%
Value ($000) $4 Shares 190 Est. Cost $23.35 Unrealized
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.33 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $390.57 Unrealized +11.8%
FBIN FORTUNE BRANDS HOME SEC INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $73.23 Unrealized +5.8%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $4 Shares 54 Est. Cost $94.39 Unrealized -8.6%
SEAGEN INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $120.00 Unrealized
ORTHO CLINICAL DIAGNOSTICS HLD ORD SHS 0.0%
Value ($000) $4 Shares 250 Est. Cost $20.00 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $4 Shares 150 Est. Cost $20.00 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $34.12 Unrealized +13.2%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value ($000) $4 Shares 180 Est. Cost $27.78 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $4 Shares 25 Est. Cost $141.35 Unrealized +15.8%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $51.87 Unrealized -0.1%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $37.05 Unrealized +36.7%
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $3 Shares 500 Est. Cost $9.00 Unrealized
NEUBERGER BERMAN MLP ENERGY COM 0.0%
Value ($000) $3 Shares 629 Est. Cost $4.82 Unrealized
CEF SPROTT PHYSICAL GOLD SILVER TR UNIT 0.0%
Value ($000) $3 Shares 231 Est. Cost $19.32 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $562.73 Unrealized +20.7%
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $117.93 Unrealized +95.6%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $51.75 Unrealized -26.5%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 102 Est. Cost $39.22 Unrealized
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $93.57 Unrealized -21.5%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $131.95 Unrealized -12.5%
OATLY GROUP AB SPONSORED ADS 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $3 Shares 122 Est. Cost $18.94 Unrealized +49.7%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $46.72 Unrealized +1.6%
BLACKROCK FLOATING RATE INCOME COM 0.0%
Value ($000) $3 Shares 257 Est. Cost $11.14 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $46.19 Unrealized +18.3%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $3 Shares 25 Est. Cost $129.40 Unrealized +16.8%
BLACKROCK SCIENCE TECHNOLOGY SHS BEN INT 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
COHEN STEERS LTD DURATION PF COM 0.0%
Value ($000) $3 Shares 138 Est. Cost $26.61 Unrealized
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $3 Shares 196 Est. Cost $18.24 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $63.55 Unrealized +22.1%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $3 Shares 332 Est. Cost $9.35 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $72.53 Unrealized +16.1%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $55.02 Unrealized +6.4%
COMB GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF 0.0%
Value ($000) $3 Shares 112 Est. Cost $17.86 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $3 Shares 130 Est. Cost $30.77 Unrealized
MERIDIAN CORPORATION COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $18.18 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $40234.38 Unrealized
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $37.27 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $3 Shares 228 Est. Cost $13.61 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $3 Shares 224 Est. Cost $14.29 Unrealized
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $3 Shares 669 Est. Cost $4.52 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $73.83 Unrealized -5.3%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $3 Shares 530 Est. Cost $11.23 Unrealized -34.5%
FIRST EAGLE ALTR CAP BDC INC COM 0.0%
Value ($000) $3 Shares 750 Est. Cost $4.00 Unrealized
NUVEEN SHORT DURATION CR OPPOR COM 0.0%
Value ($000) $3 Shares 235 Est. Cost $12.31 Unrealized
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $3 Shares 671 Est. Cost $4.63 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $3 Shares 89 Est. Cost $44.44 Unrealized
EEMA ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND 0.0%
Value ($000) $3 Shares 45 Est. Cost $86.16 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $3 Shares 101 Est. Cost $37.65 Unrealized +0.0%
RITE AID CORP COM 0.0%
Value ($000) $3 Shares 219 Est. Cost $13.70 Unrealized
VERITEX HLDGS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
BLACKROCK LTD DURATION INCOME COM SHS 0.0%
Value ($000) $3 Shares 227 Est. Cost $16.41 Unrealized
SECOND SIGHT MED PRODS INC COM NEW 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.00 Unrealized
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized
TEMPLETON EMERGING MKTS INCOME COM 0.0%
Value ($000) $3 Shares 433 Est. Cost $6.38 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.13 Unrealized 0.0%
INTF ISHARES MSCI INTL MULTIFACTOR ETF 0.0%
Value ($000) $3 Shares 123 Est. Cost $5044.22 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $2 Shares 54 Est. Cost $52.29 Unrealized -14.9%
SEER SEER INC COM CL A 0.0%
Value ($000) $2 Shares 74 Est. Cost $39.44 Unrealized -12.8%
GAMCO NAT RES GOLD INCOME TR SH BEN INT 0.0%
Value ($000) $2 Shares 463 Est. Cost $4.85 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $171.69 Unrealized 0.0%
INVESCO DYNAMIC CR OPPORTUNITI COM 0.0%
Value ($000) $2 Shares 219 Est. Cost $11.36 Unrealized
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $20.06 Unrealized
APOLLO SR FLOATING RATE FD INC COM 0.0%
Value ($000) $2 Shares 157 Est. Cost $12.74 Unrealized
FTRI FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.89 Unrealized
SGOL ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.87 Unrealized
SIVR ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $2 Shares 124 Est. Cost $24.19 Unrealized
PROSHARES ULTRASHORT SP 500 0.0%
Value ($000) $2 Shares 290 Est. Cost $6.90 Unrealized
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT 0.0%
Value ($000) $2 Shares 190 Est. Cost $13.38 Unrealized
WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value ($000) $2 Shares 186 Est. Cost $11.07 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $32.62 Unrealized +4.1%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $2 Shares 13 Est. Cost $275.16 Unrealized -7.9%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $110.96 Unrealized -4.1%
FIVN FIVE9 INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $152.08 Unrealized +20.0%
FLAHERTY CRUMRINE DYNAMIC PF SHS 0.0%
Value ($000) $2 Shares 84 Est. Cost $27.56 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $192.39 Unrealized +24.9%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $43.01 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $125.93 Unrealized
FDUS FIDUS INVT CORP COM 0.0%
Value ($000) $2 Shares 149 Est. Cost $8.12 Unrealized +27.8%
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
CLOUDERA INC COM 0.0%
Value ($000) $2 Shares 145 Est. Cost $6.90 Unrealized
XJPIX NUVEEN PFD INCOME TERM FD COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $24.64 Unrealized
NUVEEN TAXABLE MUNICPAL INM FD COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $22.96 Unrealized
NUVEEN MUN CR OPPORTUNITIES FD COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $10.47 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 10 Est. Cost $214.29 Unrealized
DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $13.61 Unrealized
DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $18.15 Unrealized
DISCOVERY INC COM SER C 0.0%
Value ($000) $2 Shares 105 Est. Cost $28.39 Unrealized
LIT GLOBAL X LITHIUM BATTERY TECH ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $58.14 Unrealized
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.39 Unrealized
GUGGENHEIM TAXABLE MUNICP BOND COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.31 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value ($000) $2 Shares 136 Est. Cost $20.92 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
RSPS INVESCO SP 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
JOHN HANCOCK HEDGED EQUITY I COM 0.0%
Value ($000) $2 Shares 238 Est. Cost $11.80 Unrealized
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $2 Shares 221 Est. Cost $12.20 Unrealized
BLACKROCK INCOME TR INC COM 0.0%
Value ($000) $2 Shares 393 Est. Cost $5.93 Unrealized
MADISON COVERED CALL EQUITY COM 0.0%
Value ($000) $2 Shares 367 Est. Cost $7.11 Unrealized
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $2 Shares 702 Est. Cost $3.58 Unrealized
M D C HLDGS INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $35.24 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.57 Unrealized +25.6%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $59.27 Unrealized 0.0%
HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value ($000) $2 Shares 145 Est. Cost $18.02 Unrealized
AI POWERED EQUITY ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.47 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $489.77 Unrealized +6.0%
APPHARVEST INC COM 0.0%
Value ($000) $2 Shares 390 Est. Cost $12.06 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $50.63 Unrealized +11.5%
SPDR SP 600 SMALL CAP ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.95 Unrealized
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
NUVEEN NEW JERSEY QULT MUN FD COM 0.0%
Value ($000) $1 Shares 113 Est. Cost $9.16 Unrealized
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.82 Unrealized +31.3%
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $118.13 Unrealized -1.1%
COHEN STEERS SELECT PFD IN COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $28.35 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $12.70 Unrealized +88.5%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $1 Shares 41 Est. Cost $33975.61 Unrealized
ISHARES MSCI FRONTIER AND SELECT EM ETF 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
WESTERN ASSET GLOBAL CORP DEFI COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $17.34 Unrealized
HST HOST HOTELS RESORTS INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $10.70 Unrealized +25.3%
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $1 Shares 46 Est. Cost $36.93 Unrealized +7.9%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $55.17 Unrealized +13.4%
GHYG ISHARES US INTL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.97 Unrealized +82.7%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $48898.77 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.95 Unrealized +28.2%
IGPT INVESCO DYNAMIC SOFTWARE ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.56 Unrealized +40.2%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $76.19 Unrealized -8.8%
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.36 Unrealized +52.5%
AIA ISHARES ASIA 50 ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
HDG PROSHARES HEDGE REPLICATION ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $47515.15 Unrealized
GOEX GLOBAL X GOLD EXPLORERS ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value ($000) $1 Shares 149 Est. Cost $22.72 Unrealized
PIMCO STRATEGIC INCOME FD COM 0.0%
Value ($000) $1 Shares 161 Est. Cost $6.92 Unrealized
PIMCO INCOME OPPORTUNITY FD COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $24.57 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $115.04 Unrealized -3.9%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $83.69 Unrealized +4.9%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
NUVEEN MASSACHUSETS QLT MUN FD COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
EVERBRIDGE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $26.43 Unrealized +10.0%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $23.35 Unrealized +174.6%
UNITED STATES NATURAL GAS FUND, LP 0.0%
Value ($000) $1 Shares 75 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $1 Shares 32 Est. Cost $920.54 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $113.77 Unrealized +1.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $115.57 Unrealized +2.2%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $1 Shares 33 Est. Cost $60.61 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.65 Unrealized +0.4%
DFEB FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $1 Shares 42 Est. Cost $32.37 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
RSPU INVESCO SP 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $80436.24 Unrealized
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $1 Shares 121 Est. Cost $11.05 Unrealized
FRANKLIN UNVL TR SH BEN INT 0.0%
Value ($000) $1 Shares 246 Est. Cost $7.96 Unrealized
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $1 Shares 29 Est. Cost $70.58 Unrealized
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.34 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $118.62 Unrealized -9.7%
SHIFTPIXY INC COM NEW 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $4590.00 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $54.90 Unrealized 0.0%
TCW STRATEGIC INCOME FD INC COM 0.0%
Value ($000) $1 Shares 269 Est. Cost $5.41 Unrealized
TEKLA HEALTHCARE OPPORTUNITIES SHS 0.0%
Value ($000) $1 Shares 48 Est. Cost Unrealized
IKONICS CORP COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $21.55 Unrealized -22.9%
INVESCO BD FD COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $20.00 Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $1 Shares 549 Est. Cost $3.64 Unrealized
INVESCO VALUE MUN INCOME TR COM 0.0%
Value ($000) $1 Shares 116 Est. Cost $15.38 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $210.53 Unrealized -12.7%
MODEL N INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
XHITX INVESCO HIG INCM 2023 TARG TRM COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $6.37 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.02 Unrealized +19.6%
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
IQ US REAL ESTATE SMALL CAP ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
NCINO INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 7 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 C BRAVES GRP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
PHDG INVESCO SP 500A DOWNSIDE HEDGED ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $28857.14 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $406.77 Unrealized 0.0%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.38 Unrealized +64.5%
WOOD ISHARES SP GLOBAL TIMBER FORESTRY INDEX FUND 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.61 Unrealized
FUELCELL ENERGY INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $7.18 Unrealized 0.0%
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.44 Unrealized
TABULA RASA HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.38 Unrealized
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.91 Unrealized +24.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.30 Unrealized +8.1%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.86 Unrealized +25.8%
ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
FUTURE FINTECH GROUP INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.11 Unrealized +60.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.03 Unrealized +7.8%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
WESTERN ASSET INVT GRADE DEFIN COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $21.14 Unrealized
PROS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $40.75 Unrealized
ALLEGHANY CORP MD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $4.98 Unrealized -17.3%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $72.56 Unrealized +14.0%
TORTOISE MIDSTRM ENERGY FD INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.24 Unrealized +23.1%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $33.51 Unrealized -1.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $98.93 Unrealized +10.7%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $57.16 Unrealized -9.0%
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $235.69 Unrealized
22ND CENTY GROUP INC COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $2.17 Unrealized
ASENSUS SURGICAL INC COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.00 Unrealized
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 75 Est. Cost $15142.86 Unrealized
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $0 Shares 48 Est. Cost $16.63 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.38 Unrealized +43.1%
MEDALLIA INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.04 Unrealized -14.9%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $160.02 Unrealized -18.8%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 55 Est. Cost $24.97 Unrealized -18.6%
LIVEPERSON INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $116.93 Unrealized -10.8%
ISORAY INC COM 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $0 Shares 31 Est. Cost $17.42 Unrealized +41.0%
EOLS EVOLUS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.00 Unrealized -5.9%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.91 Unrealized +18.9%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.28 Unrealized -0.7%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $552.17 Unrealized +8.1%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $0 Shares 34 Est. Cost $26.54 Unrealized
DWAS INVESCO DWA SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $0 Shares 30 Est. Cost $30.43 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.44 Unrealized +16.8%
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value ($000) $0 Shares 29 Est. Cost $199.87 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $64.00 Unrealized +3.4%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.76 Unrealized +46.8%
616A DIGINEX LIMITED SHS 0.0%
Value ($000) $0 Shares 200 Est. Cost $10.00 Unrealized
NUVEEN SELECT TAX FREE INCOME SH BEN INT 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NUVEEN NEW YORK AMT QLT MUNICP COM 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
RDWR RADWARE LTD ORD 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.98 Unrealized +32.4%
NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
MIMECAST LTD ORD SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
VERITIV CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VIACOMCBS INC CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
VIRTUS GLOBAL MULTI-SECTOR INC COM 0.0%
Value ($000) $0 Shares 82 Est. Cost $11.16 Unrealized
PUTNAM MASTER INTER INCOME TR SH BEN INT 0.0%
Value ($000) $0 Shares 224 Est. Cost $4.07 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.62 Unrealized +26.5%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $150.73 Unrealized -2.5%
VIRTUS ALLIANZGI CONVERTIBLE COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.23 Unrealized +92.9%
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.90 Unrealized +69.0%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.79 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
FLTB FIDELITY LIMITED TERM BOND ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $50.85 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $64.77 Unrealized +9.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PAYS PAYSIGN INC COM 0.0%
Value ($000) $0 Shares 204 Est. Cost $4.76 Unrealized -43.7%
FLAHERTY CRUMRINE TOTAL RETU COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $22.36 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $75.58 Unrealized -5.7%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.38 Unrealized -0.1%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.87 Unrealized
MFS GOVT MKTS INCOME TR SH BEN INT 0.0%
Value ($000) $0 Shares 164 Est. Cost $3.92 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $20.69 Unrealized +16.4%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $0 Shares 47 Est. Cost $7.30 Unrealized