FIFTH THIRD BANCORP Diversified Active

CIK: 0000035527 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $20,341,310 (100.0% shares, 0.0% debt)

Holdings (2,367)

IVV ISHARES TR 5.2%
Value ($000) $1,055,021 Shares 2,810,466 Est. Cost $243.05 Unrealized
AAPL APPLE INC 5.0%
Value ($000) $1,011,076 Shares 7,619,836 Est. Cost $83.74 Unrealized +39.7%
MSFT MICROSOFT CORP 3.3%
Value ($000) $662,299 Shares 2,977,697 Est. Cost $34.68 Unrealized +494.0%
AMZN AMAZON COM INC 2.7%
Value ($000) $554,649 Shares 170,298 Est. Cost $45.85 Unrealized +248.1%
PG PROCTER AND GAMBLE CO 2.4%
Value ($000) $485,672 Shares 3,490,531 Est. Cost $55.62 Unrealized +121.4%
GOOGL ALPHABET INC 1.7%
Value ($000) $355,649 Shares 202,922 Est. Cost $43.49 Unrealized +92.0%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $317,761 Shares 849,900 Est. Cost $201.28 Unrealized
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $301,677 Shares 2,374,097 Est. Cost $41.58 Unrealized +136.0%
VNQ VANGUARD INDEX FDS 1.4%
Value ($000) $288,108 Shares 3,392,298 Est. Cost $75.16 Unrealized
IJH ISHARES TR 1.4%
Value ($000) $286,717 Shares 1,247,518 Est. Cost $158.40 Unrealized
OEF ISHARES TR 1.4%
Value ($000) $281,936 Shares 1,642,599 Est. Cost $141.42 Unrealized
HD HOME DEPOT INC 1.4%
Value ($000) $279,001 Shares 1,050,377 Est. Cost $73.42 Unrealized +230.2%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $264,559 Shares 741,186 Est. Cost $84.75 Unrealized +281.5%
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $258,109 Shares 750,993 Est. Cost $263.95 Unrealized
IEFA ISHARES TR 1.2%
Value ($000) $254,105 Shares 3,677,890 Est. Cost $60.16 Unrealized
META FACEBOOK INC 1.1%
Value ($000) $231,701 Shares 848,223 Est. Cost $108.05 Unrealized +152.0%
ESGD ISHARES TR 1.1%
Value ($000) $230,248 Shares 3,152,358 Est. Cost $62.06 Unrealized
IJR ISHARES TR 1.1%
Value ($000) $222,831 Shares 2,424,716 Est. Cost $82.69 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $219,615 Shares 1,395,443 Est. Cost $67.22 Unrealized +89.7%
DIS DISNEY WALT CO 1.0%
Value ($000) $203,185 Shares 1,121,453 Est. Cost $85.61 Unrealized +63.8%
VEA VANGUARD TAX-MANAGED INTL FD 1.0%
Value ($000) $200,599 Shares 4,249,084 Est. Cost $38.16 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $190,023 Shares 541,869 Est. Cost $137.52 Unrealized +124.1%
IWR ISHARES TR 0.9%
Value ($000) $177,142 Shares 2,584,129 Est. Cost $67.92 Unrealized
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $166,505 Shares 2,158,195 Est. Cost $54.68 Unrealized +20.0%
BAC BK OF AMERICA CORP 0.8%
Value ($000) $165,189 Shares 5,449,996 Est. Cost $14.82 Unrealized +59.6%
ABBV ABBVIE INC 0.8%
Value ($000) $161,127 Shares 1,503,751 Est. Cost $42.73 Unrealized +84.8%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $161,107 Shares 345,887 Est. Cost $222.71 Unrealized +107.7%
GLD SPDR GOLD TR 0.8%
Value ($000) $157,729 Shares 884,329 Est. Cost $149.73 Unrealized
NKE NIKE INC 0.8%
Value ($000) $153,190 Shares 1,082,841 Est. Cost $48.63 Unrealized +153.4%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $150,421 Shares 288,052 Est. Cost $5.25 Unrealized +154.1%
GOOG ALPHABET INC 0.7%
Value ($000) $142,995 Shares 81,624 Est. Cost $36.12 Unrealized +131.8%
IWF ISHARES TR 0.7%
Value ($000) $138,870 Shares 575,890 Est. Cost $116.14 Unrealized
EFA ISHARES TR 0.7%
Value ($000) $137,312 Shares 1,882,018 Est. Cost $62.20 Unrealized
HON HONEYWELL INTL INC 0.7%
Value ($000) $136,092 Shares 639,829 Est. Cost $75.05 Unrealized +118.2%
ABT ABBOTT LABS 0.6%
Value ($000) $131,577 Shares 1,201,726 Est. Cost $37.57 Unrealized +164.2%
MCD MCDONALDS CORP 0.6%
Value ($000) $129,716 Shares 604,513 Est. Cost $87.97 Unrealized +119.7%
IWM ISHARES TR 0.6%
Value ($000) $129,459 Shares 660,302 Est. Cost $111.16 Unrealized
IWB ISHARES TR 0.6%
Value ($000) $126,721 Shares 598,193 Est. Cost $121.13 Unrealized
IEMG ISHARES INC 0.6%
Value ($000) $126,647 Shares 2,041,383 Est. Cost $53.88 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $125,676 Shares 847,443 Est. Cost $61.98 Unrealized +95.6%
UNP UNION PAC CORP 0.6%
Value ($000) $121,847 Shares 585,185 Est. Cost $97.23 Unrealized +83.1%
DHR DANAHER CORPORATION 0.6%
Value ($000) $116,756 Shares 525,596 Est. Cost $43.76 Unrealized +347.9%
WMT WALMART INC 0.6%
Value ($000) $115,038 Shares 798,045 Est. Cost $25.40 Unrealized +78.1%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $113,425 Shares 2,263,524 Est. Cost $39.39 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $111,459 Shares 1,796,862 Est. Cost $39.72 Unrealized +26.0%
INTC INTEL CORP 0.5%
Value ($000) $107,213 Shares 2,152,005 Est. Cost $22.14 Unrealized +98.9%
MS MORGAN STANLEY 0.5%
Value ($000) $106,662 Shares 1,556,433 Est. Cost $32.03 Unrealized +52.4%
PFF ISHARES TR 0.5%
Value ($000) $102,889 Shares 2,671,744 Est. Cost $38.21 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $102,882 Shares 234,970 Est. Cost $20.34 Unrealized +71.2%
PFE PFIZER INC 0.5%
Value ($000) $102,085 Shares 2,773,301 Est. Cost $17.82 Unrealized +60.7%
EEM ISHARES TR 0.5%
Value ($000) $101,921 Shares 1,972,530 Est. Cost $41.21 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $100,539 Shares 2,246,692 Est. Cost $20.66 Unrealized +70.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $100,362 Shares 384,221 Est. Cost $72.74 Unrealized +206.6%
AMGN AMGEN INC 0.5%
Value ($000) $100,122 Shares 435,465 Est. Cost $87.68 Unrealized +123.9%
V VISA INC 0.5%
Value ($000) $99,571 Shares 455,222 Est. Cost $100.45 Unrealized +96.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $98,692 Shares 1,679,862 Est. Cost $32.17 Unrealized +36.7%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $97,496 Shares 1,860,610 Est. Cost $25.57 Unrealized +63.0%
ARKK ARK ETF TR 0.5%
Value ($000) $97,309 Shares 781,665 Est. Cost $84.36 Unrealized
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $96,905 Shares 131,860 Est. Cost $107.45 Unrealized +111.0%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $93,901 Shares 665,163 Est. Cost $95.19 Unrealized
VXF VANGUARD INDEX FDS 0.5%
Value ($000) $92,219 Shares 559,991 Est. Cost $108.93 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $92,142 Shares 184,239 Est. Cost $258.50 Unrealized +86.9%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $88,702 Shares 428,987 Est. Cost $113.22 Unrealized
IGF ISHARES TR 0.4%
Value ($000) $86,327 Shares 1,974,998 Est. Cost $43.64 Unrealized
BLACKROCK INC 0.4%
Value ($000) $81,004 Shares 112,266 Est. Cost $469.62 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $78,981 Shares 340,628 Est. Cost $154.40 Unrealized +42.6%
KO COCA COLA CO 0.4%
Value ($000) $78,950 Shares 1,439,634 Est. Cost $29.52 Unrealized +49.9%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $78,802 Shares 447,228 Est. Cost $50.26 Unrealized +193.4%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $78,188 Shares 401,707 Est. Cost $92.37 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $77,621 Shares 1,258,860 Est. Cost $46.36 Unrealized -8.6%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $75,119 Shares 504,154 Est. Cost $67.76 Unrealized +57.2%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $74,158 Shares 878,132 Est. Cost $72.92 Unrealized -10.8%
MDT MEDTRONIC PLC 0.4%
Value ($000) $73,762 Shares 629,687 Est. Cost $64.48 Unrealized +47.4%
LOW LOWES COS INC 0.4%
Value ($000) $73,332 Shares 456,871 Est. Cost $56.80 Unrealized +160.7%
BERRY GLOBAL GROUP INC 0.4%
Value ($000) $73,049 Shares 1,300,029 Est. Cost $37.81 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $72,911 Shares 357,617 Est. Cost $56.95 Unrealized +217.9%
IVW ISHARES TR 0.4%
Value ($000) $72,741 Shares 1,139,788 Est. Cost $77.79 Unrealized
CRM SALESFORCE COM INC 0.4%
Value ($000) $71,322 Shares 320,504 Est. Cost $162.01 Unrealized +48.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $71,161 Shares 665,181 Est. Cost $44.66 Unrealized +90.7%
AGG ISHARES TR 0.3%
Value ($000) $70,912 Shares 599,981 Est. Cost $111.49 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value ($000) $70,767 Shares 402,682 Est. Cost $94.49 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $68,419 Shares 292,140 Est. Cost $116.83 Unrealized +76.9%
MRK MERCK & CO. INC 0.3%
Value ($000) $68,129 Shares 832,868 Est. Cost $39.28 Unrealized +65.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $66,861 Shares 438,891 Est. Cost $59.02 Unrealized +111.3%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $64,006 Shares 328,773 Est. Cost $117.24 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $63,529 Shares 178,759 Est. Cost $37.59 Unrealized +24.3%
ECL ECOLAB INC 0.3%
Value ($000) $62,751 Shares 290,032 Est. Cost $85.18 Unrealized +131.8%
IWD ISHARES TR 0.3%
Value ($000) $62,475 Shares 456,919 Est. Cost $100.53 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $61,728 Shares 1,324,920 Est. Cost $24.00 Unrealized +41.0%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $60,103 Shares 237,241 Est. Cost $101.97 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $59,402 Shares 361,922 Est. Cost $82.95 Unrealized +62.3%
SLV ISHARES SILVER TR 0.3%
Value ($000) $56,946 Shares 2,317,702 Est. Cost $24.44 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $56,605 Shares 704,310 Est. Cost $40.99 Unrealized +63.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $56,218 Shares 149,206 Est. Cost $216.20 Unrealized +60.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $54,021 Shares 391,145 Est. Cost $39.87 Unrealized +41.0%
BA BOEING CO 0.3%
Value ($000) $53,727 Shares 250,990 Est. Cost $171.40 Unrealized +12.1%
SNPS SYNOPSYS INC 0.3%
Value ($000) $53,671 Shares 207,032 Est. Cost $131.57 Unrealized +75.3%
TJX TJX COS INC NEW 0.3%
Value ($000) $53,499 Shares 783,411 Est. Cost $35.57 Unrealized +58.8%
JPST J P MORGAN EXCHANGE-TRADED F 0.3%
Value ($000) $52,823 Shares 1,040,029 Est. Cost $50.73 Unrealized
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $50,606 Shares 579,212 Est. Cost $35.07 Unrealized +99.9%
QUAL ISHARES TR 0.2%
Value ($000) $49,406 Shares 425,147 Est. Cost $85.49 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $48,995 Shares 1,777,130 Est. Cost $14.97 Unrealized +38.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $48,144 Shares 202,616 Est. Cost $75.58 Unrealized +170.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $47,580 Shares 1,154,306 Est. Cost $53.63 Unrealized -43.4%
LINDE PLC 0.2%
Value ($000) $46,952 Shares 178,179 Est. Cost $156.61 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $46,796 Shares 723,387 Est. Cost $28.45 Unrealized +95.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $45,758 Shares 639,876 Est. Cost $54.61 Unrealized +7.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $43,348 Shares 466,859 Est. Cost $77.07 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $42,564 Shares 442,546 Est. Cost $77.10 Unrealized
ESGE ISHARES INC 0.2%
Value ($000) $42,055 Shares 1,001,793 Est. Cost $32.62 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $42,010 Shares 153,760 Est. Cost $93.05 Unrealized +166.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $41,658 Shares 320,398 Est. Cost $49.44 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $40,282 Shares 113,964 Est. Cost $37.92 Unrealized +117.8%
MMM 3M CO 0.2%
Value ($000) $40,270 Shares 230,388 Est. Cost $64.38 Unrealized +82.5%
SCZ ISHARES TR 0.2%
Value ($000) $40,135 Shares 587,192 Est. Cost $54.84 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $40,065 Shares 178,497 Est. Cost $138.14 Unrealized +44.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $39,952 Shares 112,547 Est. Cost $248.36 Unrealized +28.4%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $37,897 Shares 318,569 Est. Cost $80.21 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $37,803 Shares 1,310,789 Est. Cost $26.34 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $37,611 Shares 435,817 Est. Cost $50.77 Unrealized +39.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $37,518 Shares 206,118 Est. Cost $123.47 Unrealized +24.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $37,400 Shares 639,638 Est. Cost $35.90 Unrealized +39.7%
IVE ISHARES TR 0.2%
Value ($000) $37,194 Shares 290,530 Est. Cost $99.70 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $36,552 Shares 217,054 Est. Cost $95.40 Unrealized +43.5%
T AT&T INC 0.2%
Value ($000) $35,998 Shares 1,251,655 Est. Cost $12.77 Unrealized +20.5%
MUB ISHARES TR 0.2%
Value ($000) $35,647 Shares 304,152 Est. Cost $113.91 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $35,267 Shares 324,862 Est. Cost $40.61 Unrealized +128.4%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $34,798 Shares 184,097 Est. Cost $178.75 Unrealized -7.8%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $34,723 Shares 127,466 Est. Cost $182.73 Unrealized +26.6%
FDX FEDEX CORP 0.2%
Value ($000) $34,459 Shares 132,727 Est. Cost $189.38 Unrealized +32.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $34,180 Shares 373,311 Est. Cost $43.70 Unrealized +73.2%
HYG ISHARES TR 0.2%
Value ($000) $34,094 Shares 390,536 Est. Cost $88.24 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $34,075 Shares 139,060 Est. Cost $114.45 Unrealized +87.5%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $33,789 Shares 578,982 Est. Cost $46.62 Unrealized
DE DEERE & CO 0.2%
Value ($000) $33,346 Shares 123,940 Est. Cost $105.09 Unrealized +120.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $33,062 Shares 399,351 Est. Cost $57.13 Unrealized +5.6%
NFLX NETFLIX INC 0.2%
Value ($000) $32,330 Shares 59,789 Est. Cost $33.64 Unrealized +50.7%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $32,309 Shares 389,732 Est. Cost $80.21 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $30,981 Shares 242,706 Est. Cost $115.98 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $29,105 Shares 1,144,514 Est. Cost $19.35 Unrealized +7.8%
HYLB DBX ETF TR 0.1%
Value ($000) $29,000 Shares 578,965 Est. Cost $49.42 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $28,673 Shares 422,411 Est. Cost $56.23 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $27,928 Shares 84,957 Est. Cost $187.52 Unrealized +72.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $27,633 Shares 33,777 Est. Cost $188.41 Unrealized +31.8%
EFV ISHARES TR 0.1%
Value ($000) $27,601 Shares 584,758 Est. Cost $45.50 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $27,140 Shares 264,398 Est. Cost $95.46 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $26,620 Shares 354,081 Est. Cost $43.47 Unrealized +35.3%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $26,512 Shares 427,058 Est. Cost $55.19 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $26,142 Shares 382,751 Est. Cost $49.43 Unrealized +11.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $25,631 Shares 96,289 Est. Cost $92.03 Unrealized +143.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $25,454 Shares 150,759 Est. Cost $82.54 Unrealized +71.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $25,433 Shares 220,600 Est. Cost $81.19 Unrealized +19.6%
ICF ISHARES TR 0.1%
Value ($000) $24,916 Shares 462,428 Est. Cost $67.80 Unrealized
VLUE ISHARES TR 0.1%
Value ($000) $24,852 Shares 285,953 Est. Cost $80.17 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $24,825 Shares 617,383 Est. Cost $28.79 Unrealized +22.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $24,578 Shares 421,872 Est. Cost $47.30 Unrealized +4.3%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $24,122 Shares 174,908 Est. Cost $44.39 Unrealized +142.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $24,115 Shares 579,124 Est. Cost $28.76 Unrealized +30.4%
CB CHUBB LIMITED 0.1%
Value ($000) $24,069 Shares 156,375 Est. Cost $103.05 Unrealized +26.2%
NOW SERVICENOW INC 0.1%
Value ($000) $23,484 Shares 42,665 Est. Cost $74.17 Unrealized +40.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $23,363 Shares 106,654 Est. Cost $177.04 Unrealized +2.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $23,317 Shares 197,719 Est. Cost $84.95 Unrealized +26.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $23,179 Shares 644,765 Est. Cost $34.64 Unrealized +4.0%
IWS ISHARES TR 0.1%
Value ($000) $23,079 Shares 238,021 Est. Cost $75.64 Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $22,762 Shares 161,686 Est. Cost $99.48 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $22,215 Shares 239,255 Est. Cost $87.72 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $22,099 Shares 370,790 Est. Cost $46.21 Unrealized +10.2%
CME CME GROUP INC 0.1%
Value ($000) $21,227 Shares 116,598 Est. Cost $105.16 Unrealized +31.6%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $21,086 Shares 239,098 Est. Cost $84.43 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $21,035 Shares 59,456 Est. Cost $129.16 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $21,011 Shares 79,676 Est. Cost $191.95 Unrealized +2.6%
ZTS ZOETIS INC 0.1%
Value ($000) $20,795 Shares 125,652 Est. Cost $91.14 Unrealized +70.5%
IWL ISHARES TR 0.1%
Value ($000) $20,690 Shares 229,155 Est. Cost $78.45 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $20,523 Shares 175,409 Est. Cost $83.47 Unrealized +26.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $20,459 Shares 86,568 Est. Cost $250.50 Unrealized -8.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $20,240 Shares 167,396 Est. Cost $78.92 Unrealized +31.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $19,688 Shares 652,338 Est. Cost $27.92 Unrealized -17.5%
IGSB ISHARES TR 0.1%
Value ($000) $19,604 Shares 355,342 Est. Cost $71.43 Unrealized
STEELCASE INC 0.1%
Value ($000) $19,353 Shares 1,428,286 Est. Cost $14.58 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $19,045 Shares 151,294 Est. Cost $113.13 Unrealized -17.4%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $18,950 Shares 398,607 Est. Cost $38.13 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $18,523 Shares 114,840 Est. Cost $141.72 Unrealized
CSX CSX CORP 0.1%
Value ($000) $18,507 Shares 203,930 Est. Cost $14.80 Unrealized +81.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $18,420 Shares 121,674 Est. Cost $80.70 Unrealized +41.7%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $18,131 Shares 67,740 Est. Cost $132.47 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $18,129 Shares 453,350 Est. Cost $43.55 Unrealized -29.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $18,043 Shares 85,798 Est. Cost $164.46 Unrealized +20.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $17,975 Shares 198,551 Est. Cost $63.67 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $17,904 Shares 25,371 Est. Cost $98.05 Unrealized +74.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $17,874 Shares 120,102 Est. Cost $137.50 Unrealized -5.0%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $17,780 Shares 699,430 Est. Cost $20.95 Unrealized +18.1%
IWO ISHARES TR 0.1%
Value ($000) $17,617 Shares 61,447 Est. Cost $127.93 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $17,444 Shares 188,420 Est. Cost $62.37 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $16,684 Shares 94,510 Est. Cost $93.94 Unrealized +54.2%
DHI D R HORTON INC 0.1%
Value ($000) $16,639 Shares 241,425 Est. Cost $43.87 Unrealized +57.8%
LAM RESEARCH CORP 0.1%
Value ($000) $16,137 Shares 34,169 Est. Cost $195.18 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $15,999 Shares 46 Est. Cost $220061.80 Unrealized +50.3%
SHY ISHARES TR 0.1%
Value ($000) $15,768 Shares 182,547 Est. Cost $84.06 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $15,649 Shares 108,973 Est. Cost $116.36 Unrealized +7.8%
IQLT ISHARES TR 0.1%
Value ($000) $15,281 Shares 428,516 Est. Cost $31.98 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $15,260 Shares 103,297 Est. Cost $83.76 Unrealized +44.7%
PIONEER NAT RES CO 0.1%
Value ($000) $15,158 Shares 133,096 Est. Cost $149.22 Unrealized
CDW CDW CORP 0.1%
Value ($000) $14,975 Shares 113,625 Est. Cost $52.02 Unrealized +136.6%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $14,819 Shares 249,302 Est. Cost $52.92 Unrealized +1.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $14,702 Shares 158,971 Est. Cost $23.52 Unrealized +78.6%
IWV ISHARES TR 0.1%
Value ($000) $14,452 Shares 64,648 Est. Cost $153.21 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $14,179 Shares 107,624 Est. Cost $107.77 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $14,089 Shares 124,202 Est. Cost $83.52 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $14,069 Shares 477,242 Est. Cost $22.62 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $14,033 Shares 167,899 Est. Cost $26.49 Unrealized +161.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $14,021 Shares 338,998 Est. Cost $46.53 Unrealized -32.8%
IJK ISHARES TR 0.1%
Value ($000) $13,309 Shares 184,280 Est. Cost $87.02 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $13,276 Shares 138,870 Est. Cost $60.97 Unrealized +39.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $13,262 Shares 42,270 Est. Cost $192.38 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $13,098 Shares 273,276 Est. Cost $37.47 Unrealized -4.8%
DOV DOVER CORP 0.1%
Value ($000) $13,097 Shares 103,735 Est. Cost $83.29 Unrealized +33.4%
GVI ISHARES TR 0.1%
Value ($000) $12,891 Shares 109,580 Est. Cost $113.87 Unrealized
FISV FISERV INC 0.1%
Value ($000) $12,527 Shares 110,025 Est. Cost $47.80 Unrealized +125.5%
SNPE DBX ETF TR 0.1%
Value ($000) $11,995 Shares 365,248 Est. Cost $27.79 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $11,840 Shares 83,259 Est. Cost $103.36 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $11,548 Shares 85,646 Est. Cost $71.56 Unrealized +62.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $11,433 Shares 41,994 Est. Cost $165.67 Unrealized +69.1%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $11,372 Shares 243,991 Est. Cost $31.41 Unrealized +33.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $11,369 Shares 40,298 Est. Cost $115.10 Unrealized +137.6%
EXC EXELON CORP 0.1%
Value ($000) $11,344 Shares 268,696 Est. Cost $17.63 Unrealized +39.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $11,289 Shares 132,023 Est. Cost $47.04 Unrealized +56.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $11,286 Shares 23,362 Est. Cost $390.96 Unrealized +37.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $11,255 Shares 135,159 Est. Cost $52.18 Unrealized +38.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $11,248 Shares 166,680 Est. Cost $48.68 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $11,213 Shares 38,632 Est. Cost $72.62 Unrealized +269.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $11,167 Shares 280,012 Est. Cost $73.61 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $11,166 Shares 102,402 Est. Cost $25.03 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $11,092 Shares 36,399 Est. Cost $271.46 Unrealized +3.5%
BBY BEST BUY INC 0.1%
Value ($000) $10,971 Shares 109,938 Est. Cost $55.08 Unrealized +63.3%
AON AON PLC 0.1%
Value ($000) $10,945 Shares 51,805 Est. Cost $178.56 Unrealized +10.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $10,883 Shares 80,702 Est. Cost $64.45 Unrealized +85.2%
ENB ENBRIDGE INC 0.1%
Value ($000) $10,707 Shares 334,705 Est. Cost $24.61 Unrealized -11.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $10,515 Shares 247,759 Est. Cost $28.36 Unrealized +16.9%
GENERAL ELECTRIC CO 0.1%
Value ($000) $10,513 Shares 973,464 Est. Cost $25.05 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $10,501 Shares 91,967 Est. Cost $116.34 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $10,441 Shares 15,782 Est. Cost $484.72 Unrealized +31.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $10,319 Shares 22,800 Est. Cost $22.73 Unrealized +32.8%
EFG ISHARES TR 0.1%
Value ($000) $10,308 Shares 102,153 Est. Cost $71.18 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $10,163 Shares 63,840 Est. Cost $78.82 Unrealized +62.1%
USSG DBX ETF TR 0.0%
Value ($000) $10,107 Shares 296,482 Est. Cost $27.32 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $10,105 Shares 101,391 Est. Cost $43.62 Unrealized +100.5%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $9,763 Shares 46,039 Est. Cost $144.44 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $9,605 Shares 119,704 Est. Cost $48.78 Unrealized +45.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $9,497 Shares 37,956 Est. Cost $96.28 Unrealized +122.9%
EOG EOG RES INC 0.0%
Value ($000) $9,489 Shares 190,279 Est. Cost $54.38 Unrealized -37.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $9,335 Shares 66,914 Est. Cost $103.29 Unrealized +15.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $9,205 Shares 93,094 Est. Cost $55.87 Unrealized +44.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $8,958 Shares 65,662 Est. Cost $91.00 Unrealized +28.9%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $8,907 Shares 122,260 Est. Cost $54.42 Unrealized
VFC V F CORP 0.0%
Value ($000) $8,884 Shares 104,020 Est. Cost $60.86 Unrealized +31.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $8,808 Shares 233,513 Est. Cost $17.13 Unrealized +97.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $8,672 Shares 22,565 Est. Cost $169.16 Unrealized +98.9%
MLPB UBS AG LONDON BRANCH 0.0%
Value ($000) $8,644 Shares 728,181 Est. Cost $8.99 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $8,635 Shares 54,371 Est. Cost $134.01 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $8,613 Shares 55,899 Est. Cost $76.29 Unrealized +77.5%
LQD ISHARES TR 0.0%
Value ($000) $8,588 Shares 62,175 Est. Cost $118.76 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $8,585 Shares 230,406 Est. Cost $26.82 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $8,501 Shares 60,098 Est. Cost $113.70 Unrealized +12.1%
HILLENBRAND INC 0.0%
Value ($000) $8,410 Shares 211,299 Est. Cost $36.35 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $8,360 Shares 88,531 Est. Cost $74.84 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $8,341 Shares 203,439 Est. Cost $22.07 Unrealized +21.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,331 Shares 132,870 Est. Cost $56.05 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $8,315 Shares 71,445 Est. Cost $57.76 Unrealized +75.9%
IMTM ISHARES TR 0.0%
Value ($000) $8,241 Shares 218,885 Est. Cost $33.48 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $7,998 Shares 107,702 Est. Cost $48.32 Unrealized +24.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,992 Shares 110,397 Est. Cost $55.93 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $7,979 Shares 72,637 Est. Cost $46.45 Unrealized +110.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $7,938 Shares 18,413 Est. Cost $308.79 Unrealized +29.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $7,895 Shares 71,819 Est. Cost $74.76 Unrealized +15.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $7,816 Shares 20,153 Est. Cost $203.92 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $7,731 Shares 114,455 Est. Cost $47.48 Unrealized +26.5%
IJJ ISHARES TR 0.0%
Value ($000) $7,605 Shares 88,121 Est. Cost $104.02 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $7,463 Shares 81,097 Est. Cost $41.05 Unrealized +100.0%
STE STERIS PLC 0.0%
Value ($000) $7,459 Shares 39,355 Est. Cost $145.35 Unrealized +22.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7,327 Shares 11,839 Est. Cost $315.41 Unrealized +44.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $7,198 Shares 59,450 Est. Cost $71.32 Unrealized
APTIV PLC 0.0%
Value ($000) $7,166 Shares 55,004 Est. Cost $101.48 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $7,145 Shares 130,070 Est. Cost $40.11 Unrealized +25.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $7,098 Shares 3,187 Est. Cost $1910.85 Unrealized -0.6%
ADSK AUTODESK INC 0.0%
Value ($000) $7,076 Shares 23,173 Est. Cost $95.90 Unrealized +174.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $6,894 Shares 91,676 Est. Cost $49.21 Unrealized +28.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $6,849 Shares 18,510 Est. Cost $305.10 Unrealized +4.5%
HILL ROM HLDGS INC 0.0%
Value ($000) $6,814 Shares 69,550 Est. Cost $94.35 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $6,744 Shares 56,691 Est. Cost $94.37 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $6,729 Shares 72,210 Est. Cost $48.82 Unrealized +57.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,679 Shares 19,190 Est. Cost $283.66 Unrealized +22.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $6,518 Shares 76,041 Est. Cost $60.35 Unrealized +11.7%
QRVO QORVO INC 0.0%
Value ($000) $6,487 Shares 39,016 Est. Cost $114.02 Unrealized +29.1%
IBB ISHARES TR 0.0%
Value ($000) $6,440 Shares 42,511 Est. Cost $136.58 Unrealized
INTU INTUIT 0.0%
Value ($000) $6,352 Shares 16,723 Est. Cost $137.99 Unrealized +146.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6,253 Shares 18,806 Est. Cost $126.97 Unrealized +147.9%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $6,219 Shares 27,798 Est. Cost $138.86 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $6,187 Shares 42,897 Est. Cost $84.78 Unrealized +48.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $6,175 Shares 14,705 Est. Cost $257.48 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,170 Shares 96,196 Est. Cost $64.14 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $6,042 Shares 18,818 Est. Cost $162.86 Unrealized +75.7%
SAP SAP SE 0.0%
Value ($000) $6,004 Shares 46,047 Est. Cost $88.16 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,979 Shares 56,879 Est. Cost $91.27 Unrealized -1.8%
EFAV ISHARES TR 0.0%
Value ($000) $5,970 Shares 81,330 Est. Cost $73.06 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $5,964 Shares 5,031 Est. Cost $1023.19 Unrealized +13.2%
XYL XYLEM INC 0.0%
Value ($000) $5,959 Shares 58,540 Est. Cost $71.36 Unrealized +24.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,944 Shares 65,155 Est. Cost $71.97 Unrealized +15.3%
CATH GLOBAL X FDS 0.0%
Value ($000) $5,936 Shares 128,495 Est. Cost $35.33 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,892 Shares 126,409 Est. Cost $39.76 Unrealized +1.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5,856 Shares 102,573 Est. Cost $26.68 Unrealized +110.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $5,817 Shares 25,190 Est. Cost $132.86 Unrealized +38.2%
BIIB BIOGEN INC 0.0%
Value ($000) $5,807 Shares 23,715 Est. Cost $330.95 Unrealized -21.7%
SO SOUTHERN CO 0.0%
Value ($000) $5,785 Shares 94,165 Est. Cost $28.55 Unrealized +73.4%
CMI CUMMINS INC 0.0%
Value ($000) $5,783 Shares 25,464 Est. Cost $139.52 Unrealized +42.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5,732 Shares 262,594 Est. Cost $51.67 Unrealized -67.3%
CERNER CORP 0.0%
Value ($000) $5,726 Shares 72,960 Est. Cost $71.30 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5,556 Shares 64,220 Est. Cost $65.05 Unrealized +12.4%
SJNK SPDR SER TR 0.0%
Value ($000) $5,528 Shares 205,122 Est. Cost $26.68 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5,467 Shares 76,878 Est. Cost $27.24 Unrealized -12.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,448 Shares 89,289 Est. Cost $35.08 Unrealized +52.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,419 Shares 34,936 Est. Cost $113.02 Unrealized +17.5%
ETN EATON CORP PLC 0.0%
Value ($000) $5,397 Shares 44,926 Est. Cost $65.47 Unrealized +58.7%
KR KROGER CO 0.0%
Value ($000) $5,369 Shares 169,037 Est. Cost $23.73 Unrealized +22.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,320 Shares 166,250 Est. Cost $25.59 Unrealized +1.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5,314 Shares 140,371 Est. Cost $33.52 Unrealized -6.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,254 Shares 59,334 Est. Cost $70.33 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $5,192 Shares 48,028 Est. Cost $107.95 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $5,099 Shares 10,201 Est. Cost $352.39 Unrealized +27.0%
DANAHER CORPORATION 0.0%
Value ($000) $5,085 Shares 6,000 Est. Cost $184.00 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $5,044 Shares 24,710 Est. Cost $112.76 Unrealized
DOW DOW INC 0.0%
Value ($000) $5,034 Shares 90,699 Est. Cost $36.37 Unrealized +7.3%
IJS ISHARES TR 0.0%
Value ($000) $4,969 Shares 61,107 Est. Cost $101.58 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4,918 Shares 24,161 Est. Cost $135.64 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $4,911 Shares 262,068 Est. Cost $13.33 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,827 Shares 82,087 Est. Cost $37.80 Unrealized +34.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,806 Shares 31,374 Est. Cost $47.73 Unrealized +178.7%
BWA BORGWARNER INC 0.0%
Value ($000) $4,673 Shares 120,930 Est. Cost $30.56 Unrealized +2.9%
DTH WISDOMTREE TR 0.0%
Value ($000) $4,667 Shares 124,663 Est. Cost $42.53 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $4,655 Shares 6,518 Est. Cost $392.29 Unrealized +72.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $4,639 Shares 61,666 Est. Cost $55.77 Unrealized
UNILEVER PLC 0.0%
Value ($000) $4,599 Shares 76,195 Est. Cost $50.26 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $4,586 Shares 36,025 Est. Cost $98.23 Unrealized -1.6%
EBAY EBAY INC. 0.0%
Value ($000) $4,581 Shares 91,163 Est. Cost $39.74 Unrealized +17.5%
XYZ SQUARE INC 0.0%
Value ($000) $4,478 Shares 20,573 Est. Cost $87.83 Unrealized +122.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,413 Shares 27,449 Est. Cost $87.29 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,384 Shares 55,193 Est. Cost $33.64 Unrealized +108.0%
PSX PHILLIPS 66 0.0%
Value ($000) $4,367 Shares 62,441 Est. Cost $63.84 Unrealized -24.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4,346 Shares 18,673 Est. Cost $177.26 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $4,305 Shares 31,541 Est. Cost $64.39 Unrealized +83.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,298 Shares 113,401 Est. Cost $53.19 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $4,189 Shares 122,885 Est. Cost $40.10 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $4,081 Shares 9,993 Est. Cost $231.63 Unrealized +60.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $4,065 Shares 58,195 Est. Cost $62.72 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $4,046 Shares 44,112 Est. Cost $68.34 Unrealized +26.3%
ANSYS INC 0.0%
Value ($000) $4,039 Shares 11,102 Est. Cost $103.33 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,020 Shares 78,011 Est. Cost $21.84 Unrealized +108.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,009 Shares 30,167 Est. Cost $88.41 Unrealized +38.2%
MET METLIFE INC 0.0%
Value ($000) $3,930 Shares 83,713 Est. Cost $34.31 Unrealized +7.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $3,926 Shares 74,019 Est. Cost $29.28 Unrealized +44.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,872 Shares 40,204 Est. Cost $45.26 Unrealized +96.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,824 Shares 56,694 Est. Cost $53.51 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,741 Shares 47,913 Est. Cost $66.34 Unrealized -15.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3,732 Shares 20,310 Est. Cost $79.95 Unrealized +117.9%
HAS HASBRO INC 0.0%
Value ($000) $3,710 Shares 39,657 Est. Cost $75.94 Unrealized -4.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,708 Shares 20,808 Est. Cost $91.33 Unrealized +46.4%
FTV FORTIVE CORP 0.0%
Value ($000) $3,700 Shares 52,242 Est. Cost $37.79 Unrealized +33.1%
MBB ISHARES TR 0.0%
Value ($000) $3,683 Shares 33,442 Est. Cost $107.74 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $3,666 Shares 61,204 Est. Cost $53.86 Unrealized -2.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,659 Shares 41,968 Est. Cost $77.04 Unrealized +0.0%
IVLU ISHARES TR 0.0%
Value ($000) $3,635 Shares 159,655 Est. Cost $21.24 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,587 Shares 17,281 Est. Cost $164.32 Unrealized +14.5%
XILINX INC 0.0%
Value ($000) $3,537 Shares 24,949 Est. Cost $52.21 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,439 Shares 171,534 Est. Cost $16.20 Unrealized -3.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,296 Shares 5,654 Est. Cost $227.79 Unrealized +150.0%
HSY HERSHEY CO 0.0%
Value ($000) $3,263 Shares 21,422 Est. Cost $87.14 Unrealized +50.3%
FAST FASTENAL CO 0.0%
Value ($000) $3,245 Shares 66,465 Est. Cost $17.87 Unrealized +15.9%
REALPAGE INC 0.0%
Value ($000) $3,217 Shares 36,874 Est. Cost $48.43 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $3,136 Shares 52,126 Est. Cost $49.34 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,123 Shares 19,642 Est. Cost $105.89 Unrealized +27.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,115 Shares 14,460 Est. Cost $92.75 Unrealized +92.3%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $3,088 Shares 69,454 Est. Cost $45.60 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,066 Shares 5,374 Est. Cost $107.90 Unrealized +375.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,066 Shares 2,211 Est. Cost $20.58 Unrealized +27.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,048 Shares 100,820 Est. Cost $23.09 Unrealized -3.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,042 Shares 15,063 Est. Cost $138.45 Unrealized +27.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,041 Shares 23,024 Est. Cost $34.74 Unrealized +231.4%
ROST ROSS STORES INC 0.0%
Value ($000) $3,002 Shares 24,448 Est. Cost $80.13 Unrealized +23.7%
CI CIGNA CORP NEW 0.0%
Value ($000) $2,927 Shares 14,058 Est. Cost $188.05 Unrealized -4.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,926 Shares 3,166 Est. Cost $66.36 Unrealized +32.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,853 Shares 32,702 Est. Cost $68.23 Unrealized -1.0%
ALC ALCON AG 0.0%
Value ($000) $2,847 Shares 43,155 Est. Cost $56.80 Unrealized +8.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,846 Shares 195,482 Est. Cost $10.11 Unrealized +0.1%
ARES CAPITAL CORP 0.0%
Value ($000) $2,842 Shares 27,000 Est. Cost $104.83 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,834 Shares 18,536 Est. Cost $83.52 Unrealized +53.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,828 Shares 55,768 Est. Cost $21.15 Unrealized +75.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $2,740 Shares 449,878 Est. Cost $7.14 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $2,715 Shares 308,868 Est. Cost $5.63 Unrealized +12.9%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $2,698 Shares 80,265 Est. Cost $56.47 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $2,667 Shares 2,682 Est. Cost $201.46 Unrealized +376.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,630 Shares 176,972 Est. Cost $8.14 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $2,617 Shares 19,071 Est. Cost $106.98 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $2,586 Shares 69,264 Est. Cost $33.62 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $2,571 Shares 39,673 Est. Cost $40.12 Unrealized +21.7%
STT STATE STR CORP 0.0%
Value ($000) $2,557 Shares 35,134 Est. Cost $56.26 Unrealized +2.2%
MINT PIMCO ETF TR 0.0%
Value ($000) $2,532 Shares 24,809 Est. Cost $99.26 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2,511 Shares 508,336 Est. Cost $7.23 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,485 Shares 16,845 Est. Cost $82.10 Unrealized +36.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,429 Shares 33,610 Est. Cost $70.11 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,418 Shares 72,118 Est. Cost $21.45 Unrealized +14.2%
MCK MCKESSON CORP 0.0%
Value ($000) $2,415 Shares 13,884 Est. Cost $124.39 Unrealized +29.8%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $2,401 Shares 8,726 Est. Cost $127.48 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,397 Shares 24,677 Est. Cost $90.05 Unrealized
AME AMETEK INC 0.0%
Value ($000) $2,395 Shares 19,806 Est. Cost $74.36 Unrealized +46.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,385 Shares 20,132 Est. Cost $29.81 Unrealized +258.8%
HUM HUMANA INC 0.0%
Value ($000) $2,380 Shares 5,800 Est. Cost $263.48 Unrealized +50.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,364 Shares 35,454 Est. Cost $44.58 Unrealized +32.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2,361 Shares 31,165 Est. Cost $81.54 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,322 Shares 238,197 Est. Cost $16.95 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,286 Shares 21,774 Est. Cost $82.00 Unrealized +27.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,285 Shares 12,797 Est. Cost $117.30 Unrealized +27.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,258 Shares 15,555 Est. Cost $103.46 Unrealized +25.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,237 Shares 22,632 Est. Cost $59.49 Unrealized +30.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,214 Shares 22,646 Est. Cost $57.19 Unrealized +56.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,207 Shares 35,191 Est. Cost $27.20 Unrealized +107.8%
NBIS YANDEX N V 0.0%
Value ($000) $2,182 Shares 31,353 Est. Cost $26.03 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,181 Shares 115,405 Est. Cost $23.13 Unrealized -38.8%
IEF ISHARES TR 0.0%
Value ($000) $2,175 Shares 18,135 Est. Cost $113.77 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,164 Shares 18,166 Est. Cost $63.71 Unrealized +43.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,159 Shares 7,619 Est. Cost $155.53 Unrealized +78.2%
WESTROCK CO 0.0%
Value ($000) $2,158 Shares 49,572 Est. Cost $40.25 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,158 Shares 17,440 Est. Cost $69.73 Unrealized +54.5%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $2,152 Shares 128,222 Est. Cost $16.57 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $2,139 Shares 23,582 Est. Cost $79.80 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $2,133 Shares 9,197 Est. Cost $136.47 Unrealized +49.9%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $2,113 Shares 60,140 Est. Cost $63.85 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $2,103 Shares 13,414 Est. Cost $106.02 Unrealized +32.6%
CTVA CORTEVA INC 0.0%
Value ($000) $2,101 Shares 54,255 Est. Cost $25.02 Unrealized +34.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,100 Shares 20,907 Est. Cost $58.42 Unrealized +45.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,088 Shares 19,325 Est. Cost $57.78 Unrealized +73.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,085 Shares 22,785 Est. Cost $77.99 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,038 Shares 15,992 Est. Cost $46.24 Unrealized +17.8%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $2,033 Shares 114,914 Est. Cost $10.35 Unrealized +33.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,026 Shares 1,790 Est. Cost $26.81 Unrealized +291.5%
TWITTER INC 0.0%
Value ($000) $2,014 Shares 37,187 Est. Cost $31.06 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $2,006 Shares 16,510 Est. Cost $59.65 Unrealized +64.6%
PCAR PACCAR INC 0.0%
Value ($000) $2,006 Shares 23,247 Est. Cost $28.13 Unrealized +71.9%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $1,971 Shares 17,179 Est. Cost $111.81 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,961 Shares 38,983 Est. Cost $32.67 Unrealized +0.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,950 Shares 56,191 Est. Cost $25.85 Unrealized +3.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,932 Shares 20,441 Est. Cost $68.98 Unrealized -0.6%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $1,923 Shares 111,203 Est. Cost $13.79 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,920 Shares 22,519 Est. Cost $90.54 Unrealized -36.3%
BLACK KNIGHT INC 0.0%
Value ($000) $1,868 Shares 21,145 Est. Cost $45.37 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,835 Shares 10,720 Est. Cost $87.79 Unrealized +66.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,812 Shares 9,101 Est. Cost $42.06 Unrealized +238.5%
ABEV AMBEV SA 0.0%
Value ($000) $1,797 Shares 587,197 Est. Cost $3.95 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,797 Shares 9,954 Est. Cost $141.70 Unrealized +35.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,790 Shares 15,481 Est. Cost $81.03 Unrealized +21.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,780 Shares 4,641 Est. Cost $249.41 Unrealized +47.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,770 Shares 21,257 Est. Cost $79.94 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $1,744 Shares 10,262 Est. Cost $121.31 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,704 Shares 32,318 Est. Cost $48.43 Unrealized -0.8%
DGS WISDOMTREE TR 0.0%
Value ($000) $1,691 Shares 35,433 Est. Cost $46.35 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,688 Shares 18,188 Est. Cost $83.24 Unrealized +5.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,649 Shares 25,587 Est. Cost $57.40 Unrealized -7.2%
KELLOGG CO 0.0%
Value ($000) $1,632 Shares 26,227 Est. Cost $39.29 Unrealized +27.3%
IXN ISHARES TR 0.0%
Value ($000) $1,618 Shares 5,391 Est. Cost $137.53 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,607 Shares 30,696 Est. Cost $53.77 Unrealized -8.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,600 Shares 46,176 Est. Cost $38.04 Unrealized -32.8%
STERICYCLE INC 0.0%
Value ($000) $1,599 Shares 23,061 Est. Cost $56.23 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,597 Shares 19,287 Est. Cost $23.59 Unrealized +100.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,589 Shares 27,262 Est. Cost $40.42 Unrealized +21.0%
ITOT ISHARES TR 0.0%
Value ($000) $1,585 Shares 18,389 Est. Cost $74.68 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,578 Shares 4,309 Est. Cost $177.23 Unrealized +74.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,575 Shares 29,128 Est. Cost $53.92 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,526 Shares 16,380 Est. Cost $59.69 Unrealized +26.2%
EATON VANCE CORP 0.0%
Value ($000) $1,519 Shares 22,363 Est. Cost $37.97 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,514 Shares 15,823 Est. Cost $26.96 Unrealized +97.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,509 Shares 49,290 Est. Cost $26.41 Unrealized -8.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,502 Shares 30,675 Est. Cost $40.36 Unrealized -4.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,502 Shares 9,786 Est. Cost $123.14 Unrealized +13.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,458 Shares 14,535 Est. Cost $66.70 Unrealized +16.1%
WELL WELLTOWER INC 0.0%
Value ($000) $1,442 Shares 22,319 Est. Cost $50.19 Unrealized +5.4%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $1,432 Shares 8,232 Est. Cost $134.70 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $1,410 Shares 93,364 Est. Cost $14.65 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $1,406 Shares 20,643 Est. Cost $43.00 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $1,403 Shares 55,016 Est. Cost $15.80 Unrealized +19.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,400 Shares 19,777 Est. Cost $36.34 Unrealized +37.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,392 Shares 22,393 Est. Cost $53.15 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $1,385 Shares 37,627 Est. Cost $47.55 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,381 Shares 46,483 Est. Cost $20.20 Unrealized +21.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,379 Shares 20,511 Est. Cost $42.73 Unrealized +37.8%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $1,351 Shares 20,370 Est. Cost $62.00 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $1,343 Shares 12,681 Est. Cost $93.35 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,339 Shares 10,526 Est. Cost $16.83 Unrealized +73.1%
RPM RPM INTL INC 0.0%
Value ($000) $1,319 Shares 14,533 Est. Cost $43.53 Unrealized +102.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,312 Shares 15,043 Est. Cost $38.13 Unrealized +118.6%
BALL BALL CORP 0.0%
Value ($000) $1,310 Shares 14,061 Est. Cost $59.62 Unrealized +45.5%
TLT ISHARES TR 0.0%
Value ($000) $1,276 Shares 8,092 Est. Cost $135.51 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $1,267 Shares 24,425 Est. Cost $73.18 Unrealized
VERINT SYS INC 0.0%
Value ($000) $1,261 Shares 18,775 Est. Cost $45.99 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,258 Shares 9,109 Est. Cost $61.95 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,250 Shares 21,365 Est. Cost $27.18 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $1,243 Shares 24,632 Est. Cost $32.32 Unrealized +26.2%
VTR VENTAS INC 0.0%
Value ($000) $1,238 Shares 25,241 Est. Cost $43.59 Unrealized -11.4%
EVR EVERCORE INC 0.0%
Value ($000) $1,234 Shares 11,258 Est. Cost $56.55 Unrealized +42.6%
KEY KEYCORP 0.0%
Value ($000) $1,232 Shares 75,088 Est. Cost $12.78 Unrealized -11.0%
ETSY ETSY INC 0.0%
Value ($000) $1,219 Shares 6,852 Est. Cost $89.94 Unrealized +67.2%
SHM SPDR SER TR 0.0%
Value ($000) $1,213 Shares 24,365 Est. Cost $48.99 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $1,211 Shares 10,077 Est. Cost $85.13 Unrealized
IGHG PROSHARES TR 0.0%
Value ($000) $1,209 Shares 16,000 Est. Cost $65.13 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,209 Shares 61,703 Est. Cost $30.24 Unrealized
GATX GATX CORP 0.0%
Value ($000) $1,207 Shares 14,516 Est. Cost $41.04 Unrealized +69.3%
JNK SPDR SER TR 0.0%
Value ($000) $1,187 Shares 10,893 Est. Cost $107.55 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,178 Shares 10,168 Est. Cost $79.76 Unrealized +17.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,171 Shares 9,648 Est. Cost $60.14 Unrealized +47.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,158 Shares 9,995 Est. Cost $74.69 Unrealized +49.5%
DT DYNATRACE INC 0.0%
Value ($000) $1,155 Shares 26,686 Est. Cost $40.40 Unrealized -1.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,153 Shares 31,544 Est. Cost $34.76 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $1,151 Shares 4,447 Est. Cost $148.82 Unrealized +48.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,147 Shares 2,788 Est. Cost $132.48 Unrealized +169.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,143 Shares 19,044 Est. Cost $57.81 Unrealized +9.9%
DY DYCOM INDS INC 0.0%
Value ($000) $1,137 Shares 15,052 Est. Cost $77.79 Unrealized -11.4%
CMC MATERIALS INC 0.0%
Value ($000) $1,127 Shares 7,449 Est. Cost $151.30 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,119 Shares 18,568 Est. Cost $50.77 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,116 Shares 26,492 Est. Cost $20.48 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $1,115 Shares 57,750 Est. Cost $17.26 Unrealized +7.8%
PROSHARES TR 0.0%
Value ($000) $1,114 Shares 61,989 Est. Cost $27.49 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,102 Shares 8,355 Est. Cost $98.06 Unrealized +12.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,085 Shares 20,147 Est. Cost $21.14 Unrealized +113.7%
DUKE REALTY CORP 0.0%
Value ($000) $1,082 Shares 27,062 Est. Cost $33.42 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,081 Shares 38,328 Est. Cost $20.19 Unrealized +14.7%
NDSN NORDSON CORP 0.0%
Value ($000) $1,080 Shares 5,372 Est. Cost $165.38 Unrealized +14.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,077 Shares 19,830 Est. Cost $55.10 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,076 Shares 73,528 Est. Cost $11.67 Unrealized -8.3%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $1,071 Shares 8,228 Est. Cost $130.17 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,067 Shares 6,650 Est. Cost $123.37 Unrealized +7.9%
SNY SANOFI 0.0%
Value ($000) $1,060 Shares 21,820 Est. Cost $45.98 Unrealized
SUMMIT FINL GROUP INC 0.0%
Value ($000) $1,050 Shares 47,532 Est. Cost $13.78 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,047 Shares 10,757 Est. Cost $78.68 Unrealized +12.5%
HNI HNI CORP 0.0%
Value ($000) $1,046 Shares 30,355 Est. Cost $35.86 Unrealized +0.2%
RMD RESMED INC 0.0%
Value ($000) $1,040 Shares 4,894 Est. Cost $150.32 Unrealized +27.0%
SAFEHOLD INC 0.0%
Value ($000) $1,037 Shares 14,309 Est. Cost $54.31 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,035 Shares 18,298 Est. Cost $49.09 Unrealized -17.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,035 Shares 75,704 Est. Cost $13.98 Unrealized -28.9%
AOR ISHARES TR 0.0%
Value ($000) $1,034 Shares 19,818 Est. Cost $48.87 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,019 Shares 14,102 Est. Cost $47.23 Unrealized +36.8%
CDK GLOBAL INC 0.0%
Value ($000) $995 Shares 19,207 Est. Cost $40.76 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $991 Shares 16,928 Est. Cost $56.02 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $980 Shares 10,696 Est. Cost $53.51 Unrealized +7.5%
O REALTY INCOME CORP 0.0%
Value ($000) $974 Shares 15,661 Est. Cost $33.26 Unrealized +37.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $973 Shares 4,097 Est. Cost $228.04 Unrealized -15.9%
GNTX GENTEX CORP 0.0%
Value ($000) $972 Shares 28,653 Est. Cost $19.14 Unrealized +61.1%
BWX SPDR SER TR 0.0%
Value ($000) $966 Shares 30,937 Est. Cost $33.65 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $952 Shares 1,782 Est. Cost $218.29 Unrealized +106.0%
DRAFTKINGS INC 0.0%
Value ($000) $950 Shares 20,400 Est. Cost $34.01 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $946 Shares 22,322 Est. Cost $30.95 Unrealized
GLW CORNING INC 0.0%
Value ($000) $939 Shares 26,072 Est. Cost $23.75 Unrealized +30.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $937 Shares 20,468 Est. Cost $36.27 Unrealized +8.4%
PIMCO MUN INCOME FD II 0.0%
Value ($000) $932 Shares 65,194 Est. Cost $12.64 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $930 Shares 20,947 Est. Cost $38.03 Unrealized -14.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $927 Shares 1,901 Est. Cost $243.99 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $919 Shares 1,147 Est. Cost $41.94 Unrealized +80.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $913 Shares 24,341 Est. Cost $50.19 Unrealized
SONY SONY CORP 0.0%
Value ($000) $905 Shares 8,951 Est. Cost $65.21 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $902 Shares 6,938 Est. Cost $89.43 Unrealized +27.2%
MPLX MPLX LP 0.0%
Value ($000) $901 Shares 41,629 Est. Cost $18.19 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $894 Shares 58,572 Est. Cost $14.66 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $889 Shares 14,562 Est. Cost $57.11 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $882 Shares 8,835 Est. Cost $44.32 Unrealized -1.6%
MSCI MSCI INC 0.0%
Value ($000) $875 Shares 1,960 Est. Cost $124.38 Unrealized +199.4%
CMA COMERICA INC 0.0%
Value ($000) $870 Shares 15,567 Est. Cost $43.76 Unrealized -12.4%
SPLUNK INC 0.0%
Value ($000) $867 Shares 5,103 Est. Cost $111.75 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $867 Shares 23,121 Est. Cost $53.94 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $866 Shares 2,831 Est. Cost $226.16 Unrealized
ISHARES TR 0.0%
Value ($000) $862 Shares 34,600 Est. Cost $25.00 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $854 Shares 5,023 Est. Cost $121.76 Unrealized +29.2%
ADC AGREE REALTY CORP 0.0%
Value ($000) $849 Shares 12,756 Est. Cost $44.70 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $843 Shares 3,361 Est. Cost $154.72 Unrealized +44.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $837 Shares 10,213 Est. Cost $56.67 Unrealized +24.1%
TOTAL SE 0.0%
Value ($000) $835 Shares 19,921 Est. Cost $48.91 Unrealized
SIZE ISHARES TR 0.0%
Value ($000) $834 Shares 7,503 Est. Cost $90.68 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $827 Shares 28,307 Est. Cost $24.06 Unrealized -19.3%
USIG ISHARES TR 0.0%
Value ($000) $825 Shares 13,310 Est. Cost $57.37 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $824 Shares 35,000 Est. Cost $17.89 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $824 Shares 1,887 Est. Cost $279.25 Unrealized +47.7%
SMMV ISHARES TR 0.0%
Value ($000) $815 Shares 24,047 Est. Cost $31.93 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $813 Shares 4,900 Est. Cost $94.46 Unrealized +79.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $811 Shares 16,753 Est. Cost $34.06 Unrealized -12.4%
ATR APTARGROUP INC 0.0%
Value ($000) $806 Shares 5,889 Est. Cost $90.40 Unrealized +28.4%
BP BP PLC 0.0%
Value ($000) $802 Shares 39,095 Est. Cost $43.03 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $800 Shares 15,582 Est. Cost $21.80 Unrealized +42.8%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $799 Shares 6,461 Est. Cost $22.62 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $791 Shares 11,054 Est. Cost $84.19 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $783 Shares 17,611 Est. Cost $31.89 Unrealized +13.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $780 Shares 61,719 Est. Cost $7.94 Unrealized +13.5%
TU TELUS CORPORATION 0.0%
Value ($000) $774 Shares 39,073 Est. Cost $18.05 Unrealized +4.3%
SUSA ISHARES TR 0.0%
Value ($000) $770 Shares 9,352 Est. Cost $83.82 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $770 Shares 3,960 Est. Cost $100.60 Unrealized +64.4%
IHS MARKIT LTD 0.0%
Value ($000) $767 Shares 8,541 Est. Cost $43.49 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $763 Shares 2,918 Est. Cost $175.23 Unrealized +27.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $754 Shares 5,370 Est. Cost $101.02 Unrealized +14.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $752 Shares 8,395 Est. Cost $77.47 Unrealized +18.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $742 Shares 15,935 Est. Cost $33.37 Unrealized +20.4%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $737 Shares 19,194 Est. Cost $38.40 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $733 Shares 11,566 Est. Cost $77.99 Unrealized
L BRANDS INC 0.0%
Value ($000) $730 Shares 19,641 Est. Cost $40.61 Unrealized
HPQ HP INC 0.0%
Value ($000) $722 Shares 29,347 Est. Cost $16.49 Unrealized +6.8%
TER TERADYNE INC 0.0%
Value ($000) $719 Shares 5,996 Est. Cost $38.77 Unrealized +158.1%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $719 Shares 78,274 Est. Cost $9.76 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $718 Shares 7,187 Est. Cost $69.25 Unrealized +17.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $704 Shares 420 Est. Cost $657.61 Unrealized +114.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $703 Shares 8,862 Est. Cost $22.75 Unrealized +63.4%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $699 Shares 7,885 Est. Cost $39.12 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $696 Shares 8,483 Est. Cost $67.06 Unrealized +15.4%
CUBE CUBESMART 0.0%
Value ($000) $695 Shares 20,673 Est. Cost $29.92 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $695 Shares 4,947 Est. Cost $20.46 Unrealized +25.9%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $687 Shares 8,037 Est. Cost $29.65 Unrealized +9.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $684 Shares 24,322 Est. Cost $12.51 Unrealized
STORE CAP CORP 0.0%
Value ($000) $680 Shares 20,023 Est. Cost $35.37 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $678 Shares 3,921 Est. Cost $85.00 Unrealized +61.0%
WPC WP CAREY INC 0.0%
Value ($000) $677 Shares 9,597 Est. Cost $65.45 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $677 Shares 18,937 Est. Cost $22.28 Unrealized +13.5%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $672 Shares 4,279 Est. Cost $117.27 Unrealized
UDR UDR INC 0.0%
Value ($000) $669 Shares 17,405 Est. Cost $35.40 Unrealized -14.9%
DGRW WISDOMTREE TR 0.0%
Value ($000) $663 Shares 12,290 Est. Cost $46.18 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $657 Shares 2,741 Est. Cost $228.56 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $646 Shares 4,399 Est. Cost $88.11 Unrealized +45.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $614 Shares 2,980 Est. Cost $100.27 Unrealized +91.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $612 Shares 3,855 Est. Cost $101.23 Unrealized +35.5%
BCE BCE INC 0.0%
Value ($000) $610 Shares 14,247 Est. Cost $24.36 Unrealized +23.4%
FIVN FIVE9 INC 0.0%
Value ($000) $608 Shares 3,489 Est. Cost $37.39 Unrealized +306.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $604 Shares 10,875 Est. Cost $42.72 Unrealized +28.5%
CONTINENTAL RES INC 0.0%
Value ($000) $604 Shares 37,076 Est. Cost $34.27 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $602 Shares 2,842 Est. Cost $132.81 Unrealized +17.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $598 Shares 1,509 Est. Cost $76.98 Unrealized +356.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $594 Shares 11,632 Est. Cost $49.37 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $594 Shares 9,608 Est. Cost $66.27 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $592 Shares 7,654 Est. Cost $52.57 Unrealized +29.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $589 Shares 23,413 Est. Cost $23.47 Unrealized +5.7%
IWY ISHARES TR 0.0%
Value ($000) $584 Shares 4,391 Est. Cost $133.00 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $581 Shares 6,730 Est. Cost $24.44 Unrealized +192.0%
ICLR ICON PLC 0.0%
Value ($000) $578 Shares 2,966 Est. Cost $65.31 Unrealized +199.4%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $573 Shares 9,200 Est. Cost $44.94 Unrealized +16.6%
IXG ISHARES TR 0.0%
Value ($000) $568 Shares 8,721 Est. Cost $50.33 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $568 Shares 17,144 Est. Cost $23.31 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $566 Shares 10,234 Est. Cost $49.92 Unrealized
TEXAS PAC LD TR 0.0%
Value ($000) $565 Shares 777 Est. Cost $117.75 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $562 Shares 34,109 Est. Cost $30.17 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $550 Shares 1,487 Est. Cost $48.43 Unrealized +84.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $546 Shares 9,658 Est. Cost $54.01 Unrealized -7.7%
EPP ISHARES INC 0.0%
Value ($000) $543 Shares 11,343 Est. Cost $43.17 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $533 Shares 7,008 Est. Cost $39.05 Unrealized +41.9%
CWB SPDR SER TR 0.0%
Value ($000) $533 Shares 6,438 Est. Cost $49.33 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $532 Shares 17,979 Est. Cost $29.59 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $529 Shares 29,194 Est. Cost $15.86 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $522 Shares 12,877 Est. Cost $29.36 Unrealized +16.0%
AES AES CORP 0.0%
Value ($000) $522 Shares 22,224 Est. Cost $11.27 Unrealized +53.0%
USMF WISDOMTREE TR 0.0%
Value ($000) $520 Shares 14,784 Est. Cost $34.17 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $516 Shares 12,206 Est. Cost $39.49 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $515 Shares 3,955 Est. Cost $88.26 Unrealized
ORANY ORANGE 0.0%
Value ($000) $513 Shares 43,250 Est. Cost $14.86 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $512 Shares 3,915 Est. Cost $19.82 Unrealized +47.8%
PHYSICIANS RLTY TR 0.0%
Value ($000) $511 Shares 28,730 Est. Cost $16.21 Unrealized
CYRUSONE INC 0.0%
Value ($000) $511 Shares 6,990 Est. Cost $68.34 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $511 Shares 10,548 Est. Cost $44.02 Unrealized -1.1%
NTES NETEASE INC 0.0%
Value ($000) $509 Shares 5,315 Est. Cost $102.67 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $509 Shares 7,932 Est. Cost $50.12 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $507 Shares 6,955 Est. Cost $53.29 Unrealized +21.7%
IWX ISHARES TR 0.0%
Value ($000) $505 Shares 8,722 Est. Cost $57.90 Unrealized
VEREIT INC 0.0%
Value ($000) $500 Shares 13,226 Est. Cost $37.80 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $497 Shares 3,349 Est. Cost $121.35 Unrealized +5.8%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $493 Shares 19,000 Est. Cost $25.01 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $490 Shares 10,749 Est. Cost $37.25 Unrealized -7.8%
CRH PLC 0.0%
Value ($000) $490 Shares 11,519 Est. Cost $33.63 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $488 Shares 3,568 Est. Cost $111.76 Unrealized +13.2%
CRNC CERENCE INC 0.0%
Value ($000) $488 Shares 4,861 Est. Cost $74.48 Unrealized +0.1%
NORDSTROM INC 0.0%
Value ($000) $488 Shares 15,645 Est. Cost $29.78 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $487 Shares 14,157 Est. Cost $32.77 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $483 Shares 3,523 Est. Cost $87.78 Unrealized +34.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $481 Shares 29,823 Est. Cost $12.11 Unrealized -2.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $480 Shares 3,310 Est. Cost $93.38 Unrealized +24.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $479 Shares 10,784 Est. Cost $34.92 Unrealized +24.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $479 Shares 17,468 Est. Cost $18.57 Unrealized +17.9%
IX ORIX CORP 0.0%
Value ($000) $475 Shares 6,145 Est. Cost $76.22 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $469 Shares 5,125 Est. Cost $91.48 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $468 Shares 9,041 Est. Cost $35.44 Unrealized +19.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $460 Shares 15,324 Est. Cost $29.38 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $459 Shares 1,677 Est. Cost $237.89 Unrealized +12.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $459 Shares 11,418 Est. Cost $37.11 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $457 Shares 5,340 Est. Cost $81.20 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $457 Shares 26,088 Est. Cost $17.73 Unrealized -28.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $456 Shares 9,432 Est. Cost $38.41 Unrealized +5.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $455 Shares 3,589 Est. Cost $89.32 Unrealized +16.0%
FLOT ISHARES TR 0.0%
Value ($000) $454 Shares 8,952 Est. Cost $50.79 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $449 Shares 7,529 Est. Cost $88.37 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $446 Shares 15,800 Est. Cost $23.69 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $440 Shares 19,741 Est. Cost $22.66 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $439 Shares 6,473 Est. Cost $49.06 Unrealized +26.5%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $437 Shares 3,989 Est. Cost $100.70 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $436 Shares 11,214 Est. Cost $41.89 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $434 Shares 6,150 Est. Cost $70.57 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $433 Shares 4,348 Est. Cost $68.78 Unrealized +21.5%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $432 Shares 2,326 Est. Cost $39.86 Unrealized
REM ISHARES TR 0.0%
Value ($000) $432 Shares 13,572 Est. Cost $28.26 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $431 Shares 17,924 Est. Cost $29.90 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $431 Shares 1,799 Est. Cost $177.06 Unrealized +26.9%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $427 Shares 3,419 Est. Cost $86.92 Unrealized +31.5%
FMC FMC CORP 0.0%
Value ($000) $426 Shares 3,707 Est. Cost $83.22 Unrealized +13.9%
L LOEWS CORP 0.0%
Value ($000) $426 Shares 9,469 Est. Cost $38.50 Unrealized +2.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $425 Shares 11,427 Est. Cost $29.36 Unrealized +14.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $423 Shares 7,521 Est. Cost $50.72 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $423 Shares 2,348 Est. Cost $156.66 Unrealized +2.1%
XHITX INVESCO HIGH INCOME 2023 TAR 0.0%
Value ($000) $422 Shares 50,000 Est. Cost $8.10 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $421 Shares 9,854 Est. Cost $31.23 Unrealized +15.1%
ROKU ROKU INC 0.0%
Value ($000) $419 Shares 1,261 Est. Cost $97.06 Unrealized +170.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $418 Shares 7,723 Est. Cost $44.42 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $417 Shares 6,277 Est. Cost $38.77 Unrealized +28.3%
ING ING GROEP N.V. 0.0%
Value ($000) $416 Shares 44,111 Est. Cost $11.25 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $415 Shares 1,231 Est. Cost $175.75 Unrealized +153.7%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $413 Shares 30,500 Est. Cost $13.54 Unrealized
NICE NICE LTD 0.0%
Value ($000) $411 Shares 1,449 Est. Cost $122.21 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $411 Shares 12,238 Est. Cost $29.86 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $410 Shares 6,917 Est. Cost $54.43 Unrealized -15.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $407 Shares 1,597 Est. Cost $194.87 Unrealized +13.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $404 Shares 18,649 Est. Cost $48.56 Unrealized -63.4%
LIGHTSPEED POS INC 0.0%
Value ($000) $404 Shares 5,744 Est. Cost $70.33 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $402 Shares 12,268 Est. Cost $20.63 Unrealized +35.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $400 Shares 3,003 Est. Cost $106.51 Unrealized
RXI ISHARES TR 0.0%
Value ($000) $398 Shares 2,559 Est. Cost $76.37 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $398 Shares 9,626 Est. Cost $30.22 Unrealized +22.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $395 Shares 9,139 Est. Cost $42.27 Unrealized -4.3%
INFY INFOSYS LTD 0.0%
Value ($000) $395 Shares 23,316 Est. Cost $11.72 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $393 Shares 7,798 Est. Cost $33.83 Unrealized +26.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $393 Shares 5,402 Est. Cost $46.80 Unrealized +50.8%
IXJ ISHARES TR 0.0%
Value ($000) $390 Shares 5,101 Est. Cost $70.15 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $388 Shares 17,893 Est. Cost $30.15 Unrealized
PII POLARIS INC 0.0%
Value ($000) $386 Shares 4,049 Est. Cost $119.95 Unrealized -20.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $385 Shares 981 Est. Cost $278.59 Unrealized +28.8%
RWM PROSHARES TR 0.0%
Value ($000) $383 Shares 15,050 Est. Cost $48.15 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $382 Shares 8,413 Est. Cost $35.58 Unrealized +4.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $381 Shares 1,954 Est. Cost $58.57 Unrealized +65.8%
IXUS ISHARES TR 0.0%
Value ($000) $380 Shares 5,650 Est. Cost $58.80 Unrealized
PROSHARES TR 0.0%
Value ($000) $378 Shares 26,250 Est. Cost $25.41 Unrealized
DOG PROSHARES TR 0.0%
Value ($000) $377 Shares 9,625 Est. Cost $58.53 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $375 Shares 1,735 Est. Cost $207.58 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $374 Shares 6,329 Est. Cost $62.83 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $370 Shares 2,280 Est. Cost $29.14 Unrealized +284.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $368 Shares 2,888 Est. Cost $121.36 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $366 Shares 8,623 Est. Cost $61.98 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $362 Shares 6,860 Est. Cost $29.86 Unrealized +35.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $361 Shares 7,575 Est. Cost $36.55 Unrealized +15.3%
AEE AMEREN CORP 0.0%
Value ($000) $360 Shares 4,607 Est. Cost $57.26 Unrealized +20.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $358 Shares 2,102 Est. Cost $175.74 Unrealized -19.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $356 Shares 2,340 Est. Cost $150.65 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $354 Shares 1,736 Est. Cost $122.15 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $352 Shares 3,038 Est. Cost $112.51 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $350 Shares 69,500 Est. Cost $5.42 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $349 Shares 5,939 Est. Cost $45.54 Unrealized +8.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $347 Shares 5,568 Est. Cost $46.30 Unrealized +2.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $346 Shares 4,632 Est. Cost $53.29 Unrealized +28.6%
CORESITE RLTY CORP 0.0%
Value ($000) $346 Shares 2,765 Est. Cost $83.18 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $345 Shares 1,474 Est. Cost $194.62 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $345 Shares 1,974 Est. Cost $90.18 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $344 Shares 22,810 Est. Cost $10.64 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $343 Shares 9,470 Est. Cost $18.93 Unrealized +52.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $343 Shares 3,610 Est. Cost $57.02 Unrealized +50.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $342 Shares 11,720 Est. Cost $19.37 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $340 Shares 6,558 Est. Cost $46.72 Unrealized -2.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $338 Shares 19,552 Est. Cost $56.01 Unrealized -76.9%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $338 Shares 37,800 Est. Cost $8.15 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $336 Shares 4,733 Est. Cost $43.07 Unrealized +30.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $331 Shares 19,599 Est. Cost $15.14 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $330 Shares 27,605 Est. Cost $9.55 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $330 Shares 4,444 Est. Cost $50.79 Unrealized +23.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $329 Shares 2,813 Est. Cost $114.64 Unrealized -16.7%
ABBNY ABB LTD 0.0%
Value ($000) $329 Shares 11,768 Est. Cost $22.12 Unrealized
MEDALLIA INC 0.0%
Value ($000) $328 Shares 9,859 Est. Cost $33.27 Unrealized
CNOOC LIMITED 0.0%
Value ($000) $328 Shares 3,584 Est. Cost $136.03 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $326 Shares 8,834 Est. Cost $39.12 Unrealized -25.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $325 Shares 6,243 Est. Cost $58.67 Unrealized -23.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $325 Shares 1,534 Est. Cost $165.24 Unrealized +11.3%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $324 Shares 7,804 Est. Cost $43.10 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $323 Shares 1,961 Est. Cost $105.66 Unrealized +32.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $323 Shares 1,184 Est. Cost $217.39 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $322 Shares 6,009 Est. Cost $46.85 Unrealized -2.7%
WNS HLDGS LTD 0.0%
Value ($000) $320 Shares 4,439 Est. Cost $31.36 Unrealized
BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $314 Shares 28,210 Est. Cost $11.13 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $313 Shares 8,491 Est. Cost $29.10 Unrealized +9.5%
VRSN VERISIGN INC 0.0%
Value ($000) $313 Shares 1,447 Est. Cost $114.47 Unrealized +77.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $309 Shares 1,910 Est. Cost $112.41 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $308 Shares 2,299 Est. Cost $57.75 Unrealized +117.5%
IMCG ISHARES TR 0.0%
Value ($000) $307 Shares 802 Est. Cost $281.70 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $303 Shares 4,331 Est. Cost $105.01 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $297 Shares 30,500 Est. Cost $12.02 Unrealized -27.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $297 Shares 1,696 Est. Cost $39.57 Unrealized +274.2%
COHEN & STEERS REIT & PFD &I 0.0%
Value ($000) $297 Shares 13,000 Est. Cost $18.06 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $297 Shares 7,747 Est. Cost $26.58 Unrealized -6.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $296 Shares 22,856 Est. Cost $13.29 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $296 Shares 2,567 Est. Cost $51.40 Unrealized +99.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $295 Shares 4,520 Est. Cost $56.58 Unrealized +1.6%
KXI ISHARES TR 0.0%
Value ($000) $295 Shares 5,064 Est. Cost $66.22 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $292 Shares 18,463 Est. Cost $15.09 Unrealized -37.0%
GLOB GLOBANT S A 0.0%
Value ($000) $291 Shares 1,339 Est. Cost $41.82 Unrealized +362.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $291 Shares 4,729 Est. Cost $60.94 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $290 Shares 9,698 Est. Cost $21.71 Unrealized +5.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $290 Shares 6,667 Est. Cost $46.09 Unrealized -19.8%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $289 Shares 2,652 Est. Cost $71.57 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $289 Shares 4,684 Est. Cost $46.90 Unrealized +18.6%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $288 Shares 28,037 Est. Cost $10.69 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $288 Shares 13,217 Est. Cost $18.57 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $287 Shares 5,518 Est. Cost $43.66 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $285 Shares 2,622 Est. Cost $96.18 Unrealized +1.4%
MARATHON OIL CORP 0.0%
Value ($000) $285 Shares 42,788 Est. Cost $8.07 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $284 Shares 6,594 Est. Cost $36.12 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $283 Shares 1,799 Est. Cost $126.23 Unrealized +8.4%
SKECHERS U S A INC 0.0%
Value ($000) $282 Shares 7,856 Est. Cost $33.69 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $281 Shares 2,128 Est. Cost $106.54 Unrealized -0.9%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $281 Shares 2,589 Est. Cost $44.44 Unrealized +111.1%
DIOD DIODES INC 0.0%
Value ($000) $280 Shares 3,974 Est. Cost $49.19 Unrealized +31.2%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $280 Shares 1,600 Est. Cost $147.50 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $280 Shares 16,336 Est. Cost $16.34 Unrealized -6.5%
EXI ISHARES TR 0.0%
Value ($000) $279 Shares 2,612 Est. Cost $62.94 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $277 Shares 8,797 Est. Cost $18.47 Unrealized +39.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $276 Shares 14,891 Est. Cost $24.07 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $276 Shares 3,022 Est. Cost $76.60 Unrealized +3.0%
SAIA SAIA INC 0.0%
Value ($000) $272 Shares 1,502 Est. Cost $163.82 Unrealized +0.2%
AIN ALBANY INTL CORP 0.0%
Value ($000) $269 Shares 3,661 Est. Cost $59.22 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $268 Shares 2,946 Est. Cost $72.08 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $264 Shares 7,514 Est. Cost $31.73 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $263 Shares 4,300 Est. Cost $49.29 Unrealized +10.1%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $263 Shares 17,088 Est. Cost $14.36 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $262 Shares 1,975 Est. Cost $87.80 Unrealized +37.7%
CANADIAN PAC RY LTD 0.0%
Value ($000) $262 Shares 757 Est. Cost $171.28 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $261 Shares 23,359 Est. Cost $11.90 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $260 Shares 12,127 Est. Cost $20.37 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $259 Shares 1,219 Est. Cost $117.41 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $259 Shares 26,853 Est. Cost $16.53 Unrealized
VMWARE INC 0.0%
Value ($000) $259 Shares 1,846 Est. Cost $137.21 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $258 Shares 3,095 Est. Cost $71.60 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $258 Shares 9,370 Est. Cost $27.80 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $258 Shares 6,659 Est. Cost $35.70 Unrealized -17.5%
COOPER COS INC 0.0%
Value ($000) $255 Shares 702 Est. Cost $332.24 Unrealized
MLPA GLOBAL X FDS 0.0%
Value ($000) $255 Shares 9,305 Est. Cost $27.27 Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $255 Shares 5,724 Est. Cost $82.76 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $254 Shares 7,113 Est. Cost $24.95 Unrealized +2.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $254 Shares 2,132 Est. Cost $93.57 Unrealized +18.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $253 Shares 1,596 Est. Cost $126.20 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $251 Shares 1,693 Est. Cost $19.83 Unrealized +27.5%
VIVINT SMART HOME INC 0.0%
Value ($000) $251 Shares 12,076 Est. Cost $18.69 Unrealized
BLACKSTONE STRATEGIC CREDIT 0.0%
Value ($000) $250 Shares 20,000 Est. Cost $10.40 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $250 Shares 1,155 Est. Cost $182.17 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $248 Shares 1,922 Est. Cost $97.46 Unrealized +18.1%
IXP ISHARES TR 0.0%
Value ($000) $248 Shares 3,345 Est. Cost $60.28 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $247 Shares 1,578 Est. Cost $138.73 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $247 Shares 2,325 Est. Cost $108.19 Unrealized +6.8%
XSD SPDR SER TR 0.0%
Value ($000) $247 Shares 1,448 Est. Cost $87.15 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $246 Shares 4,954 Est. Cost $34.89 Unrealized +8.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $246 Shares 216 Est. Cost $800.39 Unrealized +37.0%
BUNGE LIMITED 0.0%
Value ($000) $245 Shares 3,733 Est. Cost $45.97 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $244 Shares 5,994 Est. Cost $34.73 Unrealized -6.2%
GRFS GRIFOLS S A 0.0%
Value ($000) $244 Shares 13,205 Est. Cost $23.53 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $244 Shares 4,591 Est. Cost $45.60 Unrealized +4.0%
FLEXSHARES TR 0.0%
Value ($000) $243 Shares 4,771 Est. Cost $43.27 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $242 Shares 4,844 Est. Cost $40.47 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $240 Shares 8,300 Est. Cost $19.01 Unrealized +12.6%
NFRA FLEXSHARES TR 0.0%
Value ($000) $239 Shares 4,441 Est. Cost $47.02 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $239 Shares 5,695 Est. Cost $36.09 Unrealized +6.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $238 Shares 10,289 Est. Cost $38.07 Unrealized -49.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $237 Shares 1,347 Est. Cost $142.41 Unrealized +6.6%
AGCO AGCO CORP 0.0%
Value ($000) $237 Shares 2,296 Est. Cost $57.82 Unrealized +28.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $236 Shares 6,429 Est. Cost $42.39 Unrealized -19.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $235 Shares 1,129 Est. Cost $135.47 Unrealized +29.1%
TWLO TWILIO INC 0.0%
Value ($000) $234 Shares 691 Est. Cost $161.10 Unrealized +94.0%
GEF GREIF INC 0.0%
Value ($000) $234 Shares 5,000 Est. Cost $30.83 Unrealized +24.2%
JOYY JOYY INC 0.0%
Value ($000) $234 Shares 2,920 Est. Cost $55.08 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $233 Shares 16,464 Est. Cost $16.45 Unrealized -19.5%
IGV ISHARES TR 0.0%
Value ($000) $232 Shares 656 Est. Cost $289.40 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $232 Shares 20,942 Est. Cost $10.08 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $232 Shares 11,561 Est. Cost $10.51 Unrealized +38.4%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $232 Shares 9,956 Est. Cost $11.35 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $230 Shares 6,323 Est. Cost $35.88 Unrealized
IHDG WISDOMTREE TR 0.0%
Value ($000) $230 Shares 5,849 Est. Cost $24.93 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $230 Shares 11,627 Est. Cost $16.86 Unrealized -4.2%
COHERENT INC 0.0%
Value ($000) $229 Shares 1,525 Est. Cost $150.16 Unrealized
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $228 Shares 17,355 Est. Cost $10.98 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $228 Shares 750 Est. Cost $172.84 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $228 Shares 3,285 Est. Cost $49.79 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $227 Shares 1,702 Est. Cost $44.56 Unrealized +150.4%
TXT TEXTRON INC 0.0%
Value ($000) $226 Shares 4,669 Est. Cost $41.06 Unrealized +1.8%
AROC ARCHROCK INC 0.0%
Value ($000) $226 Shares 26,070 Est. Cost $5.21 Unrealized +6.7%
FIRSTCASH INC 0.0%
Value ($000) $226 Shares 3,231 Est. Cost $72.87 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $225 Shares 2,953 Est. Cost $50.73 Unrealized +37.3%
JBL JABIL INC 0.0%
Value ($000) $225 Shares 5,281 Est. Cost $31.30 Unrealized +18.6%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $225 Shares 7,015 Est. Cost $20.87 Unrealized +47.7%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $225 Shares 6,811 Est. Cost $28.02 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $224 Shares 5,755 Est. Cost $18.57 Unrealized +27.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $223 Shares 1,676 Est. Cost $10.93 Unrealized +483.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $223 Shares 5,191 Est. Cost $32.30 Unrealized +9.2%
LEA LEAR CORP 0.0%
Value ($000) $222 Shares 1,397 Est. Cost $125.05 Unrealized +0.5%
QLD PROSHARES TR 0.0%
Value ($000) $222 Shares 1,928 Est. Cost $81.66 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $222 Shares 895 Est. Cost $155.00 Unrealized
IAA INC 0.0%
Value ($000) $222 Shares 3,424 Est. Cost $51.61 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $222 Shares 2,895 Est. Cost $56.31 Unrealized -2.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $221 Shares 5,927 Est. Cost $70.66 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $219 Shares 4,468 Est. Cost $43.36 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $219 Shares 1,101 Est. Cost $95.20 Unrealized +87.7%
EIX EDISON INTL 0.0%
Value ($000) $219 Shares 3,489 Est. Cost $49.37 Unrealized -3.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $218 Shares 1,676 Est. Cost $83.78 Unrealized +32.0%
WSO WATSCO INC 0.0%
Value ($000) $217 Shares 957 Est. Cost $145.70 Unrealized +57.8%
SLYG SPDR SER TR 0.0%
Value ($000) $217 Shares 2,838 Est. Cost $76.46 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $217 Shares 2,500 Est. Cost $76.89 Unrealized +12.5%
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $217 Shares 2,500 Est. Cost $81.71 Unrealized
WATFORD HLDGS LTD 0.0%
Value ($000) $216 Shares 6,250 Est. Cost $18.74 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $216 Shares 1,808 Est. Cost $113.10 Unrealized +4.1%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $214 Shares 3,812 Est. Cost $50.77 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $213 Shares 8,172 Est. Cost $26.06 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $212 Shares 3,762 Est. Cost $48.76 Unrealized +3.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $209 Shares 1,522 Est. Cost $121.30 Unrealized -0.1%
AOS SMITH A O CORP 0.0%
Value ($000) $208 Shares 3,788 Est. Cost $44.46 Unrealized +13.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $207 Shares 2,603 Est. Cost $61.41 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $205 Shares 385 Est. Cost $246.89 Unrealized +95.7%
ABIOMED INC 0.0%
Value ($000) $205 Shares 632 Est. Cost $265.52 Unrealized
TLTD FLEXSHARES TR 0.0%
Value ($000) $205 Shares 3,106 Est. Cost $63.80 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $204 Shares 2,436 Est. Cost $84.71 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $204 Shares 2,173 Est. Cost $106.21 Unrealized -28.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $202 Shares 7,770 Est. Cost $14.81 Unrealized +31.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $201 Shares 634 Est. Cost $37.46 Unrealized +89.2%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $201 Shares 1,024 Est. Cost $165.38 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $200 Shares 9,570 Est. Cost $17.73 Unrealized -13.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $199 Shares 1,589 Est. Cost $130.72 Unrealized +15.4%
ZENDESK INC 0.0%
Value ($000) $199 Shares 1,388 Est. Cost $82.51 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $199 Shares 867 Est. Cost $187.69 Unrealized
THBR THUNDER BRDG ACQUISTION II L 0.0%
Value ($000) $198 Shares 15,000 Est. Cost $13.20 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $198 Shares 1,497 Est. Cost $97.66 Unrealized +14.5%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $197 Shares 6,120 Est. Cost $32.31 Unrealized -4.9%
MXI ISHARES TR 0.0%
Value ($000) $197 Shares 2,417 Est. Cost $45.61 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $197 Shares 6,686 Est. Cost $29.46 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $196 Shares 3,950 Est. Cost $31.85 Unrealized +12.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $196 Shares 18,513 Est. Cost $13.14 Unrealized -0.2%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $196 Shares 283,453 Est. Cost $3.03 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $194 Shares 666 Est. Cost $247.15 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $194 Shares 1,265 Est. Cost $74.16 Unrealized +90.2%
POOL POOL CORP 0.0%
Value ($000) $194 Shares 522 Est. Cost $297.55 Unrealized +10.5%
ISHARES INC 0.0%
Value ($000) $191 Shares 6,720 Est. Cost $29.79 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $191 Shares 2,319 Est. Cost $63.64 Unrealized +18.1%
MOG/A MOOG INC 0.0%
Value ($000) $191 Shares 2,406 Est. Cost $68.62 Unrealized +1.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $190 Shares 2,506 Est. Cost $65.94 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $190 Shares 4,236 Est. Cost $40.95 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $189 Shares 8,038 Est. Cost $16.42 Unrealized +5.3%
CEDAR FAIR L P 0.0%
Value ($000) $189 Shares 4,815 Est. Cost $42.91 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $188 Shares 4,163 Est. Cost $59.71 Unrealized -39.9%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $188 Shares 1,633 Est. Cost $108.76 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $188 Shares 1,156 Est. Cost $116.18 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $187 Shares 2,564 Est. Cost $48.65 Unrealized +34.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $187 Shares 7,465 Est. Cost $24.59 Unrealized -29.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $186 Shares 884 Est. Cost $163.01 Unrealized +17.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $186 Shares 3,366 Est. Cost $54.74 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $185 Shares 1,578 Est. Cost $72.89 Unrealized +39.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $185 Shares 1,993 Est. Cost $43.20 Unrealized +93.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $185 Shares 1,947 Est. Cost $82.91 Unrealized +4.0%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $184 Shares 2,119 Est. Cost $64.42 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $183 Shares 1,424 Est. Cost $93.74 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $182 Shares 8,404 Est. Cost $21.54 Unrealized -9.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $182 Shares 1,374 Est. Cost $30.30 Unrealized +30.2%
RKT ROCKET COS INC 0.0%
Value ($000) $180 Shares 8,900 Est. Cost $19.07 Unrealized -7.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $180 Shares 8,466 Est. Cost $15.12 Unrealized +3.0%
EFX EQUIFAX INC 0.0%
Value ($000) $180 Shares 931 Est. Cost $119.23 Unrealized +35.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $179 Shares 11,298 Est. Cost $18.32 Unrealized -21.0%
IYW ISHARES TR 0.0%
Value ($000) $178 Shares 2,096 Est. Cost $113.97 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $178 Shares 14,570 Est. Cost $11.16 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $178 Shares 5,705 Est. Cost $25.13 Unrealized +2.1%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $177 Shares 10,000 Est. Cost $17.70 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $176 Shares 614 Est. Cost $22.92 Unrealized +93.5%
WSBC WESBANCO INC 0.0%
Value ($000) $174 Shares 5,819 Est. Cost $37.24 Unrealized -27.5%
IDA IDACORP INC 0.0%
Value ($000) $174 Shares 1,815 Est. Cost $96.58 Unrealized -5.7%
AAXJ ISHARES TR 0.0%
Value ($000) $173 Shares 1,936 Est. Cost $69.21 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $173 Shares 1,216 Est. Cost $8.63 Unrealized +1395.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $173 Shares 1,669 Est. Cost $38.58 Unrealized +88.1%
IYC ISHARES TR 0.0%
Value ($000) $172 Shares 2,436 Est. Cost $105.91 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $172 Shares 9,556 Est. Cost $16.08 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $172 Shares 480 Est. Cost $216.84 Unrealized +28.8%
ACWX ISHARES TR 0.0%
Value ($000) $171 Shares 3,228 Est. Cost $44.97 Unrealized
GAP GAP INC 0.0%
Value ($000) $170 Shares 8,408 Est. Cost $15.17 Unrealized +14.1%
ARTIUS ACQUISITION INC 0.0%
Value ($000) $169 Shares 15,000 Est. Cost $10.40 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $169 Shares 10,500 Est. Cost $18.05 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $168 Shares 937 Est. Cost $145.89 Unrealized +15.5%
FOLEY TRASIMENE ACQUISTN COR 0.0%
Value ($000) $168 Shares 15,000 Est. Cost $11.20 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $167 Shares 369 Est. Cost $264.31 Unrealized +47.8%
KMX CARMAX INC 0.0%
Value ($000) $167 Shares 1,766 Est. Cost $67.62 Unrealized +38.7%
AMCOR PLC 0.0%
Value ($000) $165 Shares 14,026 Est. Cost $8.29 Unrealized +11.4%
EWJ ISHARES INC 0.0%
Value ($000) $165 Shares 2,439 Est. Cost $56.85 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $165 Shares 4,150 Est. Cost $33.53 Unrealized +10.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $164 Shares 1,473 Est. Cost $93.26 Unrealized +4.9%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $162 Shares 1,444 Est. Cost $78.08 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $161 Shares 5,128 Est. Cost $27.73 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $161 Shares 19,044 Est. Cost $7.01 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $160 Shares 5,701 Est. Cost $33.15 Unrealized -27.1%
HYS PIMCO ETF TR 0.0%
Value ($000) $160 Shares 1,627 Est. Cost $99.07 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $159 Shares 4,070 Est. Cost $25.22 Unrealized +44.1%
WAB WABTEC 0.0%
Value ($000) $159 Shares 2,173 Est. Cost $68.19 Unrealized -2.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $159 Shares 715 Est. Cost $135.66 Unrealized +65.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $159 Shares 1,425 Est. Cost $47.18 Unrealized +125.3%
MKL MARKEL CORP 0.0%
Value ($000) $159 Shares 154 Est. Cost $768.98 Unrealized +29.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $159 Shares 571 Est. Cost $220.30 Unrealized +17.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $158 Shares 6,811 Est. Cost $17.46 Unrealized +15.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $156 Shares 6,075 Est. Cost $18.97 Unrealized +12.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $156 Shares 966 Est. Cost $146.13 Unrealized +2.0%
ITA ISHARES TR 0.0%
Value ($000) $156 Shares 1,650 Est. Cost $161.80 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $156 Shares 6,788 Est. Cost $25.83 Unrealized -20.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $155 Shares 3,136 Est. Cost $40.90 Unrealized
NVR NVR INC 0.0%
Value ($000) $155 Shares 38 Est. Cost $3380.90 Unrealized +23.0%
MHO M/I HOMES INC 0.0%
Value ($000) $155 Shares 3,500 Est. Cost $27.37 Unrealized +64.9%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $154 Shares 1,500 Est. Cost $101.96 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $153 Shares 10,468 Est. Cost $23.72 Unrealized
TCF FINL CORP 0.0%
Value ($000) $153 Shares 4,137 Est. Cost $33.15 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $153 Shares 12,915 Est. Cost $9.96 Unrealized -9.8%
WAT WATERS CORP 0.0%
Value ($000) $152 Shares 614 Est. Cost $176.53 Unrealized +28.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $152 Shares 6,621 Est. Cost $23.26 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $152 Shares 1,690 Est. Cost $51.39 Unrealized +46.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $152 Shares 760 Est. Cost $80.78 Unrealized +151.7%
WIX WIX COM LTD 0.0%
Value ($000) $151 Shares 604 Est. Cost $138.22 Unrealized +90.5%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $151 Shares 2,596 Est. Cost $58.49 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $150 Shares 4,900 Est. Cost $25.04 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $149 Shares 1,817 Est. Cost $42.75 Unrealized +50.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $149 Shares 9,470 Est. Cost $21.29 Unrealized -34.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $148 Shares 9,516 Est. Cost $14.87 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $148 Shares 2,132 Est. Cost $27.23 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $148 Shares 3,137 Est. Cost $46.36 Unrealized -4.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $147 Shares 8,080 Est. Cost $19.79 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $147 Shares 1,707 Est. Cost $68.19 Unrealized +7.1%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $147 Shares 4,465 Est. Cost $32.52 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $147 Shares 2,242 Est. Cost $31.29 Unrealized +48.7%
BLACKROCK MUNIYIELD INVT FD 0.0%
Value ($000) $147 Shares 10,549 Est. Cost $13.92 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $146 Shares 1,553 Est. Cost $56.36 Unrealized +49.7%
ILCG ISHARES TR 0.0%
Value ($000) $146 Shares 505 Est. Cost $127.52 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $146 Shares 1,513 Est. Cost $60.43 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $146 Shares 14,700 Est. Cost $7.94 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $145 Shares 1,995 Est. Cost $54.59 Unrealized +22.8%
CHIMERA INVT CORP 0.0%
Value ($000) $145 Shares 14,152 Est. Cost $16.53 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $144 Shares 2,323 Est. Cost $64.16 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $143 Shares 3,500 Est. Cost $26.63 Unrealized +6.0%
PIMCO HIGH INCOME FD 0.0%
Value ($000) $143 Shares 23,630 Est. Cost $8.34 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $143 Shares 5,549 Est. Cost $35.47 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $143 Shares 5,242 Est. Cost $27.18 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $143 Shares 10,635 Est. Cost $11.98 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $142 Shares 2,634 Est. Cost $36.14 Unrealized -0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $142 Shares 496 Est. Cost $280.91 Unrealized -9.9%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $142 Shares 23,055 Est. Cost $7.64 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $142 Shares 1,115 Est. Cost $117.68 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $142 Shares 2,788 Est. Cost $50.93 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $141 Shares 3,264 Est. Cost $28.33 Unrealized +48.5%
TFI SPDR SER TR 0.0%
Value ($000) $139 Shares 2,650 Est. Cost $50.27 Unrealized
MOMO INC 0.0%
Value ($000) $139 Shares 9,959 Est. Cost $30.67 Unrealized
IT GARTNER INC 0.0%
Value ($000) $138 Shares 863 Est. Cost $128.55 Unrealized +12.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $138 Shares 365 Est. Cost $266.20 Unrealized +16.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $138 Shares 13,900 Est. Cost $11.96 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $137 Shares 2,837 Est. Cost $41.26 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $136 Shares 2,288 Est. Cost $43.11 Unrealized +8.3%
NTAP NETAPP INC 0.0%
Value ($000) $136 Shares 2,059 Est. Cost $58.07 Unrealized -19.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $136 Shares 3,315 Est. Cost $57.75 Unrealized -27.9%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $135 Shares 2,485 Est. Cost $39.44 Unrealized
FS KKR CAP CORP II 0.0%
Value ($000) $135 Shares 8,208 Est. Cost $15.89 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $134 Shares 5,838 Est. Cost $18.17 Unrealized +8.3%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $134 Shares 2,000 Est. Cost $29.50 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $134 Shares 2,000 Est. Cost $34.45 Unrealized +87.1%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $134 Shares 4,200 Est. Cost $31.54 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $133 Shares 1,451 Est. Cost $23.00 Unrealized +205.4%
SHV ISHARES TR 0.0%
Value ($000) $133 Shares 1,199 Est. Cost $110.64 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $132 Shares 1,804 Est. Cost $24.46 Unrealized +30.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $132 Shares 29,909 Est. Cost $6.20 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $132 Shares 1,796 Est. Cost $28.42 Unrealized +128.6%
CXW CORECIVIC INC 0.0%
Value ($000) $131 Shares 20,000 Est. Cost $14.41 Unrealized -50.1%
CBT CABOT CORP 0.0%
Value ($000) $131 Shares 2,930 Est. Cost $36.46 Unrealized +1.8%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $131 Shares 6,234 Est. Cost $20.97 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $130 Shares 1,801 Est. Cost $34.08 Unrealized +91.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $130 Shares 920 Est. Cost $211.64 Unrealized -43.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $130 Shares 5,774 Est. Cost $23.14 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $129 Shares 7,387 Est. Cost $14.62 Unrealized -14.9%
SUNPOWER CORP 0.0%
Value ($000) $128 Shares 5,000 Est. Cost $7.75 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $128 Shares 8,646 Est. Cost $14.34 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $128 Shares 9,227 Est. Cost $40.35 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $128 Shares 7,870 Est. Cost $13.86 Unrealized -2.4%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $127 Shares 13,110 Est. Cost $11.34 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value ($000) $127 Shares 9,526 Est. Cost $15.75 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $127 Shares 3,517 Est. Cost $25.48 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $127 Shares 6,592 Est. Cost $16.63 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $127 Shares 857 Est. Cost $119.57 Unrealized +14.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $126 Shares 1,031 Est. Cost $111.17 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $125 Shares 2,900 Est. Cost $43.10 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $125 Shares 1,800 Est. Cost $60.95 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $124 Shares 548 Est. Cost $265.47 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $123 Shares 10,922 Est. Cost $17.84 Unrealized -52.0%
SPIB SPDR SER TR 0.0%
Value ($000) $123 Shares 3,300 Est. Cost $35.72 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $123 Shares 2,938 Est. Cost $31.94 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $122 Shares 1,016 Est. Cost $79.31 Unrealized +23.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $121 Shares 3,246 Est. Cost $19.13 Unrealized +35.6%
XPERI HOLDING CORP 0.0%
Value ($000) $120 Shares 5,725 Est. Cost $11.83 Unrealized
AMEDISYS INC 0.0%
Value ($000) $118 Shares 403 Est. Cost $135.64 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $118 Shares 1,501 Est. Cost $120.97 Unrealized -36.3%
RACE FERRARI N V 0.0%
Value ($000) $118 Shares 513 Est. Cost $187.10 Unrealized +9.0%
SNAP SNAP INC 0.0%
Value ($000) $118 Shares 2,349 Est. Cost $15.58 Unrealized +166.6%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $117 Shares 1,648 Est. Cost $11.47 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $117 Shares 2,892 Est. Cost $29.16 Unrealized +23.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $116 Shares 1,279 Est. Cost $74.79 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $116 Shares 3,968 Est. Cost $31.75 Unrealized -17.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $115 Shares 1,728 Est. Cost $23.41 Unrealized +9.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $115 Shares 3,440 Est. Cost $31.19 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $114 Shares 2,100 Est. Cost $65.90 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $114 Shares 593 Est. Cost $57.51 Unrealized +216.4%
IXC ISHARES TR 0.0%
Value ($000) $114 Shares 5,601 Est. Cost $30.39 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $114 Shares 1,223 Est. Cost $67.01 Unrealized +27.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $113 Shares 1,161 Est. Cost $57.91 Unrealized +32.0%
PIMCO MUN INCOME FD 0.0%
Value ($000) $113 Shares 8,128 Est. Cost $13.46 Unrealized
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $112 Shares 6,000 Est. Cost $18.67 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $112 Shares 2,204 Est. Cost $29.99 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $112 Shares 12,800 Est. Cost $8.28 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $112 Shares 1,188 Est. Cost $110.52 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $111 Shares 865 Est. Cost $76.75 Unrealized +48.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $111 Shares 2,436 Est. Cost $32.57 Unrealized +26.4%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $110 Shares 6,431 Est. Cost $17.10 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $110 Shares 806 Est. Cost $73.52 Unrealized +60.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $110 Shares 5,489 Est. Cost $20.51 Unrealized -0.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $110 Shares 491 Est. Cost $154.02 Unrealized +30.1%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $110 Shares 32,410 Est. Cost $6.90 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $109 Shares 3,023 Est. Cost $33.33 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $109 Shares 384 Est. Cost $198.98 Unrealized +29.6%
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $109 Shares 200 Est. Cost $192.19 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $109 Shares 1,858 Est. Cost $41.77 Unrealized +35.5%
NUVEEN MICH QUALITY MUN INCO 0.0%
Value ($000) $109 Shares 7,363 Est. Cost $13.65 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $108 Shares 1,227 Est. Cost $65.97 Unrealized +15.2%
PTC PTC INC 0.0%
Value ($000) $107 Shares 895 Est. Cost $98.62 Unrealized +0.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $107 Shares 700 Est. Cost $54.71 Unrealized +116.1%
KRATON CORPORATION 0.0%
Value ($000) $106 Shares 3,819 Est. Cost $27.47 Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $106 Shares 4,050 Est. Cost $24.35 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $105 Shares 8,500 Est. Cost $12.25 Unrealized
JXI ISHARES TR 0.0%
Value ($000) $105 Shares 1,744 Est. Cost $43.69 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $104 Shares 1,327 Est. Cost $52.48 Unrealized +27.6%
PNR PENTAIR PLC 0.0%
Value ($000) $104 Shares 1,961 Est. Cost $36.37 Unrealized +31.9%
RELX RELX PLC 0.0%
Value ($000) $103 Shares 4,167 Est. Cost $23.78 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $103 Shares 10,171 Est. Cost $12.22 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $103 Shares 2,237 Est. Cost $35.82 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $102 Shares 5,263 Est. Cost $14.09 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $102 Shares 1,131 Est. Cost $40.27 Unrealized +81.1%
WISDOMTREE TR 0.0%
Value ($000) $101 Shares 2,057 Est. Cost $49.10 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $100 Shares 2,000 Est. Cost $49.50 Unrealized -14.3%
NUVEEN OHIO QLTY MUN INCOME 0.0%
Value ($000) $100 Shares 6,385 Est. Cost $15.14 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $100 Shares 1,118 Est. Cost $37.44 Unrealized +105.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $100 Shares 18,900 Est. Cost $5.29 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $99 Shares 6,390 Est. Cost $17.52 Unrealized -23.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $99 Shares 905 Est. Cost $72.84 Unrealized +13.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $99 Shares 760 Est. Cost $128.79 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $99 Shares 1,037 Est. Cost $85.34 Unrealized -0.8%
QEP RESOURCES INC 0.0%
Value ($000) $98 Shares 40,795 Est. Cost $5.09 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $98 Shares 1,950 Est. Cost $42.18 Unrealized +0.1%
RWR SPDR SER TR 0.0%
Value ($000) $98 Shares 1,135 Est. Cost $95.95 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $97 Shares 9,640 Est. Cost $10.86 Unrealized -3.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $97 Shares 631 Est. Cost $121.55 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value ($000) $97 Shares 3,155 Est. Cost $27.79 Unrealized
NANTKWEST INC 0.0%
Value ($000) $97 Shares 7,300 Est. Cost $6.99 Unrealized
NUVEEN DOW 30 DYNAMIC OVERWR 0.0%
Value ($000) $97 Shares 6,359 Est. Cost $14.26 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $97 Shares 9,557 Est. Cost $15.21 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $96 Shares 2,216 Est. Cost $24.17 Unrealized +55.8%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $96 Shares 5,494 Est. Cost $19.65 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $96 Shares 2,000 Est. Cost $33.25 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $95 Shares 795 Est. Cost $79.28 Unrealized +24.8%
QURATE RETAIL INC 0.0%
Value ($000) $95 Shares 8,642 Est. Cost $7.19 Unrealized
UBS AG LONDON BRANCH 0.0%
Value ($000) $94 Shares 170 Est. Cost $245.32 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $94 Shares 1,286 Est. Cost $60.94 Unrealized +16.4%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $93 Shares 4,650 Est. Cost $13.84 Unrealized +21.6%
CONCHO RES INC 0.0%
Value ($000) $93 Shares 1,590 Est. Cost $65.74 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $93 Shares 5,029 Est. Cost $13.55 Unrealized -1.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $92 Shares 807 Est. Cost $88.47 Unrealized +14.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $91 Shares 499 Est. Cost $101.19 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $91 Shares 2,695 Est. Cost $20.23 Unrealized +11.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $90 Shares 1,318 Est. Cost $38.98 Unrealized +67.2%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $90 Shares 1,855 Est. Cost $48.21 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $90 Shares 5,344 Est. Cost $23.87 Unrealized -49.6%
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $90 Shares 5,825 Est. Cost $13.48 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $89 Shares 1,052 Est. Cost $83.22 Unrealized -7.3%
AZZ AZZ INC 0.0%
Value ($000) $88 Shares 1,860 Est. Cost $37.93 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $88 Shares 1,585 Est. Cost $44.95 Unrealized -0.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $88 Shares 3,824 Est. Cost $17.88 Unrealized +1.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $88 Shares 1,116 Est. Cost $57.02 Unrealized +20.8%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $88 Shares 5,740 Est. Cost $13.76 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $88 Shares 1,723 Est. Cost $45.82 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $87 Shares 7,300 Est. Cost $9.97 Unrealized +13.6%
BARRICK GOLD CORP 0.0%
Value ($000) $87 Shares 3,826 Est. Cost $14.63 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $87 Shares 2,087 Est. Cost $27.70 Unrealized +52.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $87 Shares 5,179 Est. Cost $8.69 Unrealized +10.3%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $87 Shares 4,189 Est. Cost $15.41 Unrealized +17.6%
J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $87 Shares 3,321 Est. Cost $25.33 Unrealized
TLTE FLEXSHARES TR 0.0%
Value ($000) $87 Shares 1,500 Est. Cost $52.00 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $87 Shares 4,675 Est. Cost $17.91 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $87 Shares 657 Est. Cost $129.01 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $86 Shares 647 Est. Cost $67.37 Unrealized +81.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $86 Shares 6,887 Est. Cost $10.81 Unrealized +4.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $86 Shares 2,614 Est. Cost $21.35 Unrealized +27.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $86 Shares 904 Est. Cost $86.96 Unrealized -1.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $85 Shares 753 Est. Cost $95.88 Unrealized -6.5%
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $85 Shares 1,400 Est. Cost $41.70 Unrealized +27.7%
DISCOVERY INC 0.0%
Value ($000) $85 Shares 3,252 Est. Cost $26.07 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $85 Shares 1,915 Est. Cost $43.48 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $84 Shares 888 Est. Cost $77.04 Unrealized -5.4%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $84 Shares 4,164 Est. Cost $16.08 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $84 Shares 2,090 Est. Cost $26.16 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $84 Shares 6,283 Est. Cost $11.84 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 264 Est. Cost $264.58 Unrealized +4.5%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $84 Shares 2,495 Est. Cost $22.52 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $83 Shares 2,711 Est. Cost $30.67 Unrealized
HESS CORP 0.0%
Value ($000) $83 Shares 1,573 Est. Cost $56.71 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $83 Shares 630 Est. Cost $107.48 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $82 Shares 1,117 Est. Cost $24.06 Unrealized
ALLIANZGI EQUITY & CONV INCO 0.0%
Value ($000) $82 Shares 2,900 Est. Cost $23.35 Unrealized
MYO MYOMO INC 0.0%
Value ($000) $81 Shares 12,000 Est. Cost $5.65 Unrealized +0.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $81 Shares 354 Est. Cost $137.06 Unrealized +57.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $80 Shares 1,448 Est. Cost $42.63 Unrealized -22.4%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $80 Shares 3,548 Est. Cost $24.87 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $79 Shares 3,393 Est. Cost $22.77 Unrealized -4.9%
BLACKROCK MUNIENHANCED FD IN 0.0%
Value ($000) $79 Shares 6,562 Est. Cost $11.12 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $78 Shares 1,545 Est. Cost $54.27 Unrealized
SLM SLM CORP 0.0%
Value ($000) $78 Shares 6,275 Est. Cost $9.59 Unrealized +9.7%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $77 Shares 2,837 Est. Cost $23.83 Unrealized -17.1%
II-VI INC 0.0%
Value ($000) $77 Shares 1,009 Est. Cost $45.63 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $77 Shares 650 Est. Cost $75.09 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $77 Shares 498 Est. Cost $142.33 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $77 Shares 1,877 Est. Cost $44.77 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $76 Shares 1,136 Est. Cost $90.30 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $76 Shares 5,911 Est. Cost $13.17 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $76 Shares 2,443 Est. Cost $17.63 Unrealized +26.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $76 Shares 2,594 Est. Cost $23.18 Unrealized -4.5%
SPYM SPDR SER TR 0.0%
Value ($000) $76 Shares 1,726 Est. Cost $31.27 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $76 Shares 629 Est. Cost $71.70 Unrealized +40.7%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $76 Shares 490 Est. Cost $128.57 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $76 Shares 2,400 Est. Cost $36.08 Unrealized -10.5%
FOOT LOCKER INC 0.0%
Value ($000) $75 Shares 1,859 Est. Cost $40.34 Unrealized
CATALENT INC 0.0%
Value ($000) $74 Shares 713 Est. Cost $101.66 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $74 Shares 561 Est. Cost $119.75 Unrealized +9.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $74 Shares 425 Est. Cost $131.85 Unrealized +18.1%
BMI BADGER METER INC 0.0%
Value ($000) $74 Shares 783 Est. Cost $76.56 Unrealized +0.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $73 Shares 2,560 Est. Cost $13.36 Unrealized +64.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 1,426 Est. Cost $34.68 Unrealized +29.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $73 Shares 507 Est. Cost $95.01 Unrealized +38.5%
ESCA ESCALADE INC 0.0%
Value ($000) $73 Shares 3,450 Est. Cost $6.46 Unrealized +156.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $73 Shares 1,934 Est. Cost $30.51 Unrealized -7.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $73 Shares 858 Est. Cost $55.40 Unrealized +27.9%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $73 Shares 2,800 Est. Cost $22.86 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $73 Shares 1,743 Est. Cost $34.94 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $72 Shares 3,266 Est. Cost $19.64 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $72 Shares 2,506 Est. Cost $4.85 Unrealized +340.3%
INVESCO MUN TR 0.0%
Value ($000) $71 Shares 5,522 Est. Cost $12.43 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $71 Shares 1,592 Est. Cost $55.90 Unrealized -17.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $71 Shares 867 Est. Cost $53.78 Unrealized +62.5%
MVBF MVB FINL CORP 0.0%
Value ($000) $71 Shares 3,150 Est. Cost $12.33 Unrealized +34.7%
PLURALSIGHT INC 0.0%
Value ($000) $71 Shares 3,384 Est. Cost $23.39 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $70 Shares 33,000 Est. Cost $6.18 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $70 Shares 3,903 Est. Cost $16.91 Unrealized -5.6%
ROG ROGERS CORP 0.0%
Value ($000) $70 Shares 453 Est. Cost $131.71 Unrealized +0.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $70 Shares 709 Est. Cost $90.48 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $70 Shares 4,958 Est. Cost $40.39 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $69 Shares 312 Est. Cost $164.86 Unrealized +25.0%
IYJ ISHARES TR 0.0%
Value ($000) $68 Shares 702 Est. Cost $96.87 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $68 Shares 3,680 Est. Cost $17.95 Unrealized -6.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $68 Shares 4,546 Est. Cost $12.73 Unrealized -16.8%
PETIQ INC 0.0%
Value ($000) $68 Shares 1,759 Est. Cost $36.35 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $68 Shares 1,494 Est. Cost $28.67 Unrealized +51.7%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $68 Shares 1,565 Est. Cost $33.96 Unrealized +8.6%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $67 Shares 1,344 Est. Cost $50.17 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $67 Shares 1,302 Est. Cost $51.93 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $67 Shares 832 Est. Cost $59.77 Unrealized +15.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $67 Shares 2,883 Est. Cost $29.31 Unrealized -27.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $67 Shares 2,586 Est. Cost $41.16 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $67 Shares 829 Est. Cost $62.79 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $66 Shares 268 Est. Cost $237.07 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $66 Shares 1,144 Est. Cost $40.18 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $66 Shares 2,793 Est. Cost $16.39 Unrealized +9.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $66 Shares 10,000 Est. Cost $7.02 Unrealized -15.7%
NUVEEN MASSACHUSETS QLT MUN 0.0%
Value ($000) $66 Shares 4,518 Est. Cost $13.16 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $66 Shares 1,495 Est. Cost $31.58 Unrealized
J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $65 Shares 2,409 Est. Cost $23.70 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $65 Shares 4,629 Est. Cost $16.39 Unrealized -18.5%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $65 Shares 4,500 Est. Cost $14.20 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $42.44 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $65 Shares 975 Est. Cost $54.36 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $65 Shares 200 Est. Cost $246.53 Unrealized
FOX FOX CORP 0.0%
Value ($000) $65 Shares 2,253 Est. Cost $26.66 Unrealized -3.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $65 Shares 611 Est. Cost $79.29 Unrealized +14.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $64 Shares 229 Est. Cost $250.07 Unrealized +13.8%
CHINA MOBILE LIMITED 0.0%
Value ($000) $64 Shares 2,256 Est. Cost $50.82 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $64 Shares 4,669 Est. Cost $11.49 Unrealized
HESKA CORP 0.0%
Value ($000) $64 Shares 441 Est. Cost $103.27 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $63 Shares 1,780 Est. Cost $26.16 Unrealized +17.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $63 Shares 2,522 Est. Cost $22.59 Unrealized -5.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $63 Shares 254 Est. Cost $219.22 Unrealized +8.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $63 Shares 201 Est. Cost $181.77 Unrealized +55.3%
IOO ISHARES TR 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $62.63 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $62 Shares 622 Est. Cost $99.81 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $62 Shares 705 Est. Cost $39.47 Unrealized +20.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $62 Shares 493 Est. Cost $113.91 Unrealized +13.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $62 Shares 1,500 Est. Cost $20.69 Unrealized +78.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $62 Shares 450 Est. Cost $76.22 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $62 Shares 3,485 Est. Cost $12.26 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $62 Shares 608 Est. Cost $30.55 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $62 Shares 4,514 Est. Cost $53.83 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $62 Shares 3,607 Est. Cost $16.82 Unrealized -13.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $61 Shares 707 Est. Cost $72.20 Unrealized +28.4%
FLTR VANECK VECTORS ETF TR 0.0%
Value ($000) $61 Shares 2,416 Est. Cost $25.23 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $61 Shares 339 Est. Cost $172.72 Unrealized +1.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $61 Shares 817 Est. Cost $92.33 Unrealized -50.2%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $60 Shares 4,137 Est. Cost $14.50 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $60 Shares 211 Est. Cost $215.28 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $60 Shares 1,700 Est. Cost $31.67 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $60 Shares 591 Est. Cost $50.60 Unrealized +79.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $60 Shares 756 Est. Cost $64.11 Unrealized +2.7%
NVRI HARSCO CORP 0.0%
Value ($000) $59 Shares 3,274 Est. Cost $16.06 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $59 Shares 847 Est. Cost $59.41 Unrealized -6.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $59 Shares 1,035 Est. Cost $32.56 Unrealized +56.0%
ADAM NAT RES FD INC 0.0%
Value ($000) $59 Shares 5,216 Est. Cost $16.44 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $59 Shares 955 Est. Cost $54.82 Unrealized
ABERDEEN EMRG MRKTS EQT INM 0.0%
Value ($000) $59 Shares 7,220 Est. Cost $7.06 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $59 Shares 705 Est. Cost $66.41 Unrealized +15.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $58 Shares 600 Est. Cost $47.74 Unrealized +67.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $58 Shares 1,782 Est. Cost $33.59 Unrealized -15.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $58 Shares 1,348 Est. Cost $29.74 Unrealized +32.7%
PTLC PACER FDS TR 0.0%
Value ($000) $58 Shares 1,758 Est. Cost $30.29 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $58 Shares 709 Est. Cost $49.66 Unrealized +44.2%
OKTA OKTA INC 0.0%
Value ($000) $58 Shares 230 Est. Cost $237.56 Unrealized +0.1%
LHC GROUP INC 0.0%
Value ($000) $58 Shares 270 Est. Cost $190.51 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $58 Shares 1,054 Est. Cost $54.23 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $58 Shares 794 Est. Cost $62.12 Unrealized +1.6%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $57 Shares 700 Est. Cost $81.43 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $57 Shares 1,250 Est. Cost $28.00 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $57 Shares 4,000 Est. Cost $38.00 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $57 Shares 6,036 Est. Cost $11.99 Unrealized -51.9%
PRETIUM RES INC 0.0%
Value ($000) $57 Shares 5,000 Est. Cost $8.40 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $57 Shares 873 Est. Cost $49.84 Unrealized
XSW SPDR SER TR 0.0%
Value ($000) $57 Shares 370 Est. Cost $118.92 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $57 Shares 600 Est. Cost $58.77 Unrealized
CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $57 Shares 3,618 Est. Cost $14.90 Unrealized
EIS ISHARES INC 0.0%
Value ($000) $56 Shares 879 Est. Cost $49.57 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $56 Shares 109 Est. Cost $461.39 Unrealized +0.8%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $56 Shares 3,446 Est. Cost $15.82 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $56 Shares 8,125 Est. Cost $6.96 Unrealized -1.1%
TWO HBRS INVT CORP 0.0%
Value ($000) $55 Shares 8,602 Est. Cost $14.69 Unrealized
KAI KADANT INC 0.0%
Value ($000) $55 Shares 393 Est. Cost $92.36 Unrealized +34.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $55 Shares 1,415 Est. Cost $19.01 Unrealized +39.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $55 Shares 994 Est. Cost $49.26 Unrealized +4.8%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $55 Shares 1,439 Est. Cost $38.22 Unrealized
BLACKROCK SCIENCE & TECH TR 0.0%
Value ($000) $55 Shares 1,500 Est. Cost $36.67 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $55 Shares 750 Est. Cost $58.03 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 555 Est. Cost $60.90 Unrealized -6.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $55 Shares 1,745 Est. Cost $23.81 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $54 Shares 2,204 Est. Cost $26.03 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $54 Shares 229 Est. Cost $212.07 Unrealized -5.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $54 Shares 893 Est. Cost $55.61 Unrealized -3.6%
PHR PHREESIA INC 0.0%
Value ($000) $54 Shares 994 Est. Cost $42.91 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $54 Shares 518 Est. Cost $77.80 Unrealized -2.6%
MRNA MODERNA INC 0.0%
Value ($000) $54 Shares 514 Est. Cost $24.94 Unrealized +305.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $54 Shares 304 Est. Cost $143.64 Unrealized +6.3%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $54 Shares 932 Est. Cost $30.64 Unrealized +56.9%
COHU COHU INC 0.0%
Value ($000) $53 Shares 1,377 Est. Cost $15.41 Unrealized +77.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $53 Shares 2,732 Est. Cost $14.06 Unrealized +29.1%
DEM WISDOMTREE TR 0.0%
Value ($000) $53 Shares 1,300 Est. Cost $41.26 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $53 Shares 1,240 Est. Cost $44.72 Unrealized -14.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $53 Shares 1,269 Est. Cost $32.12 Unrealized -4.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $53 Shares 500 Est. Cost $85.00 Unrealized +9.7%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $53 Shares 432 Est. Cost $122.69 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $53 Shares 750 Est. Cost $53.91 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $53 Shares 2,250 Est. Cost $23.56 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $52 Shares 1,308 Est. Cost $48.54 Unrealized -18.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $52 Shares 2,189 Est. Cost $18.99 Unrealized -2.6%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 1,117 Est. Cost $24.20 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $52 Shares 2,725 Est. Cost $17.97 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 1,228 Est. Cost $30.55 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $52 Shares 229 Est. Cost $176.35 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $52 Shares 746 Est. Cost $58.26 Unrealized +5.9%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $52 Shares 4,071 Est. Cost $13.35 Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $52 Shares 1,905 Est. Cost $30.45 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $52 Shares 1,612 Est. Cost $32.61 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $51 Shares 1,563 Est. Cost $35.95 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $25.50 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $51 Shares 1,100 Est. Cost $66.85 Unrealized -29.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $51 Shares 1,117 Est. Cost $44.95 Unrealized -22.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $51 Shares 6,211 Est. Cost $19.84 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $51 Shares 2,875 Est. Cost $12.21 Unrealized +35.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $51 Shares 764 Est. Cost $62.04 Unrealized +4.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $50 Shares 219 Est. Cost $178.08 Unrealized +14.6%
GABELLI EQUITY TR INC 0.0%
Value ($000) $50 Shares 7,941 Est. Cost $5.60 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $50 Shares 725 Est. Cost $54.34 Unrealized +15.8%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $50 Shares 7,207 Est. Cost $6.94 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $50 Shares 100 Est. Cost $272.73 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $50 Shares 30,000 Est. Cost $1.76 Unrealized -28.6%
MTGP WISDOMTREE TR 0.0%
Value ($000) $50 Shares 963 Est. Cost $51.92 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $49 Shares 650 Est. Cost $60.21 Unrealized +21.0%
2U INC 0.0%
Value ($000) $49 Shares 1,214 Est. Cost $40.57 Unrealized
TTC TORO CO 0.0%
Value ($000) $49 Shares 512 Est. Cost $70.34 Unrealized +25.7%
IUSB ISHARES TR 0.0%
Value ($000) $48 Shares 883 Est. Cost $54.19 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $48 Shares 717 Est. Cost $46.42 Unrealized +19.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $48 Shares 1,019 Est. Cost $48.07 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $48 Shares 124 Est. Cost $18.35 Unrealized +27.2%
MFS INVT GRADE MUN TR 0.0%
Value ($000) $48 Shares 4,926 Est. Cost $9.37 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $48 Shares 642 Est. Cost $46.29 Unrealized +19.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $48 Shares 481 Est. Cost $59.66 Unrealized +46.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $48 Shares 394 Est. Cost $93.30 Unrealized +22.9%
NIELSEN HLDGS PLC 0.0%
Value ($000) $48 Shares 2,279 Est. Cost $21.73 Unrealized
J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $47 Shares 1,678 Est. Cost $24.31 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $47 Shares 1,464 Est. Cost $23.00 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 2,211 Est. Cost $21.34 Unrealized -25.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $47 Shares 672 Est. Cost $67.32 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $47 Shares 7,440 Est. Cost $4.31 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $47 Shares 8,170 Est. Cost $8.32 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 2,805 Est. Cost $21.36 Unrealized -40.5%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $47 Shares 401 Est. Cost $89.38 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $47 Shares 332 Est. Cost $130.14 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $46 Shares 2,100 Est. Cost $21.90 Unrealized
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $46 Shares 2,615 Est. Cost $15.68 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $19.47 Unrealized
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $46 Shares 1,636 Est. Cost $22.00 Unrealized
FNB F N B CORP 0.0%
Value ($000) $46 Shares 4,849 Est. Cost $9.66 Unrealized -27.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $46 Shares 540 Est. Cost $10.31 Unrealized +53.8%
SPX CORP 0.0%
Value ($000) $46 Shares 850 Est. Cost $68.34 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $46 Shares 386 Est. Cost $35.36 Unrealized +2.5%
MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $46 Shares 2,185 Est. Cost $21.05 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $45 Shares 1,849 Est. Cost $13.86 Unrealized +29.1%
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $45 Shares 1,222 Est. Cost $36.82 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $45 Shares 1,011 Est. Cost $43.75 Unrealized -2.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $45 Shares 965 Est. Cost $33.16 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $45 Shares 2,153 Est. Cost $23.44 Unrealized -20.4%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $45 Shares 1,468 Est. Cost $23.43 Unrealized +4.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $45 Shares 245 Est. Cost $102.09 Unrealized +73.3%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $45 Shares 3,100 Est. Cost $14.28 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $45 Shares 125 Est. Cost $213.89 Unrealized +56.0%
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $45 Shares 3,000 Est. Cost $14.21 Unrealized
ITT ITT INC 0.0%
Value ($000) $44 Shares 570 Est. Cost $53.44 Unrealized +30.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $44 Shares 1,743 Est. Cost $23.17 Unrealized 0.0%
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $44 Shares 2,873 Est. Cost $14.09 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $44 Shares 1,300 Est. Cost $27.25 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $44 Shares 1,023 Est. Cost $39.41 Unrealized -6.1%
TRU TRANSUNION 0.0%
Value ($000) $44 Shares 439 Est. Cost $83.44 Unrealized +6.9%
COHEN & STEERS CLOSED END OP 0.0%
Value ($000) $44 Shares 3,559 Est. Cost $12.81 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $44 Shares 1,855 Est. Cost $23.72 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $44 Shares 467 Est. Cost $75.63 Unrealized +17.6%
REAVES UTIL INCOME FD 0.0%
Value ($000) $44 Shares 1,352 Est. Cost $30.41 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $44 Shares 2,463 Est. Cost $14.29 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $43 Shares 151 Est. Cost $239.19 Unrealized +12.4%
INOVALON HLDGS INC 0.0%
Value ($000) $43 Shares 2,362 Est. Cost $17.51 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $43 Shares 896 Est. Cost $34.39 Unrealized +9.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $43 Shares 687 Est. Cost $52.98 Unrealized +12.1%
HYMB SPDR SER TR 0.0%
Value ($000) $43 Shares 725 Est. Cost $59.31 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $43 Shares 1,748 Est. Cost $41.48 Unrealized
SEAGEN INC 0.0%
Value ($000) $43 Shares 247 Est. Cost $174.09 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $42 Shares 1,028 Est. Cost $33.17 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $42 Shares 1,345 Est. Cost $22.03 Unrealized +3.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $42 Shares 1,040 Est. Cost $22.84 Unrealized +36.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $41 Shares 2,471 Est. Cost $16.10 Unrealized -4.9%
VROOM INC 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $41.00 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $41 Shares 484 Est. Cost $107.80 Unrealized
WESTERN ASST INFLTN LKD INM 0.0%
Value ($000) $41 Shares 3,000 Est. Cost $13.67 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $41 Shares 1,311 Est. Cost $19.01 Unrealized +46.8%
CMBT EURONAV NV 0.0%
Value ($000) $41 Shares 5,147 Est. Cost $4.75 Unrealized 0.0%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $41 Shares 2,512 Est. Cost $13.93 Unrealized
PTNQ PACER FDS TR 0.0%
Value ($000) $40 Shares 766 Est. Cost $36.55 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $40 Shares 1,094 Est. Cost $21.67 Unrealized
PTMC PACER FDS TR 0.0%
Value ($000) $40 Shares 1,243 Est. Cost $29.59 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $40 Shares 440 Est. Cost $95.45 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $40 Shares 358 Est. Cost $102.56 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $40 Shares 292 Est. Cost $107.96 Unrealized +21.0%
REXNORD CORP 0.0%
Value ($000) $39 Shares 987 Est. Cost $22.69 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $39 Shares 648 Est. Cost $60.18 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $39 Shares 318 Est. Cost $75.17 Unrealized +46.9%
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $39 Shares 1,995 Est. Cost $22.84 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $39 Shares 824 Est. Cost $24.48 Unrealized +32.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $39 Shares 200 Est. Cost $55.77 Unrealized +59.8%
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $39 Shares 3,319 Est. Cost $9.94 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $39 Shares 540 Est. Cost $35.09 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $39 Shares 6,000 Est. Cost $9.83 Unrealized
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $38 Shares 1,514 Est. Cost $24.08 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $38 Shares 984 Est. Cost $32.57 Unrealized +2.9%
CIT GROUP INC 0.0%
Value ($000) $38 Shares 1,056 Est. Cost $43.99 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $38 Shares 273 Est. Cost $73.26 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $38 Shares 416 Est. Cost $43.05 Unrealized +66.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $38 Shares 610 Est. Cost $57.81 Unrealized +3.2%
MTZ MASTEC INC 0.0%
Value ($000) $37 Shares 550 Est. Cost $43.52 Unrealized +28.9%
FLIR SYS INC 0.0%
Value ($000) $37 Shares 844 Est. Cost $41.62 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $37 Shares 2,037 Est. Cost $12.27 Unrealized +25.7%
FUBO FUBOTV INC 0.0%
Value ($000) $37 Shares 1,325 Est. Cost $21.99 Unrealized 0.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $37 Shares 1,151 Est. Cost $26.72 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $37 Shares 1,175 Est. Cost $18.00 Unrealized +50.5%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $37 Shares 2,600 Est. Cost $14.23 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value ($000) $36 Shares 2,351 Est. Cost $15.31 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $36 Shares 612 Est. Cost $35.62 Unrealized
REET ISHARES TR 0.0%
Value ($000) $36 Shares 1,520 Est. Cost $27.75 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $36 Shares 1,464 Est. Cost $16.15 Unrealized +22.7%
COTY COTY INC 0.0%
Value ($000) $36 Shares 5,060 Est. Cost $8.45 Unrealized -39.0%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $36 Shares 450 Est. Cost $60.00 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $36 Shares 226 Est. Cost $136.05 Unrealized +4.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $36 Shares 557 Est. Cost $63.28 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $36 Shares 728 Est. Cost $32.58 Unrealized +45.7%
E ENI S P A 0.0%
Value ($000) $36 Shares 1,741 Est. Cost $33.00 Unrealized
DISCOVERY INC 0.0%
Value ($000) $35 Shares 1,159 Est. Cost $25.32 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $35 Shares 293 Est. Cost $98.38 Unrealized +18.6%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $35 Shares 652 Est. Cost $39.64 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $35 Shares 295 Est. Cost $108.03 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $35 Shares 838 Est. Cost $34.43 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $35 Shares 248 Est. Cost $86.39 Unrealized +45.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $35 Shares 910 Est. Cost $35.37 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $16.06 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $35 Shares 104 Est. Cost $158.71 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $34 Shares 1,167 Est. Cost $20.39 Unrealized +17.2%
BARCLAYS BANK PLC 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $17.00 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 5,000 Est. Cost $8.03 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $34 Shares 2,110 Est. Cost $17.86 Unrealized -20.6%
BNTX BIONTECH SE 0.0%
Value ($000) $34 Shares 418 Est. Cost $66.99 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34 Shares 500 Est. Cost $44.00 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $34 Shares 4,000 Est. Cost $13.09 Unrealized
NIO NIO INC 0.0%
Value ($000) $34 Shares 700 Est. Cost $48.57 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $34 Shares 765 Est. Cost $81.48 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $34 Shares 2,814 Est. Cost $15.99 Unrealized
CUBIC CORP 0.0%
Value ($000) $34 Shares 552 Est. Cost $63.95 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $34 Shares 266 Est. Cost $80.59 Unrealized +33.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 382 Est. Cost $23.79 Unrealized +208.4%
ALTAIR ENGR INC 0.0%
Value ($000) $34 Shares 581 Est. Cost $47.47 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $33 Shares 500 Est. Cost $27.32 Unrealized +119.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $33 Shares 619 Est. Cost $31.48 Unrealized +60.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $33 Shares 222 Est. Cost $112.98 Unrealized +27.8%
RMR MORTGAGE TR 0.0%
Value ($000) $33 Shares 3,086 Est. Cost $10.69 Unrealized
QHY WISDOMTREE TR 0.0%
Value ($000) $33 Shares 627 Est. Cost $52.63 Unrealized
SPLB SPDR SER TR 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $32.00 Unrealized
NUVEEN SELECT TAX FREE INCOM 0.0%
Value ($000) $33 Shares 2,046 Est. Cost $13.69 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $33 Shares 4,168 Est. Cost $7.26 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $33 Shares 784 Est. Cost $42.09 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $33 Shares 1,250 Est. Cost $37.36 Unrealized -13.0%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $33 Shares 659 Est. Cost $36.39 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $33 Shares 465 Est. Cost $50.01 Unrealized +33.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $32 Shares 1,800 Est. Cost $9.63 Unrealized +4.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 535 Est. Cost $47.88 Unrealized +13.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $32 Shares 1,910 Est. Cost $13.97 Unrealized +8.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $32 Shares 292 Est. Cost $55.98 Unrealized +62.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $32 Shares 400 Est. Cost $62.61 Unrealized +10.3%
ALLIANZGI DIVIDEND INT & PRM 0.0%
Value ($000) $32 Shares 2,350 Est. Cost $13.62 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $32 Shares 204 Est. Cost $111.37 Unrealized +18.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $32 Shares 1,358 Est. Cost $19.11 Unrealized -17.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $32 Shares 774 Est. Cost $32.97 Unrealized +39.1%
UCO PROSHARES TR II 0.0%
Value ($000) $32 Shares 872 Est. Cost $28.67 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $32 Shares 550 Est. Cost $24.83 Unrealized +72.3%
VONAGE HLDGS CORP 0.0%
Value ($000) $32 Shares 2,514 Est. Cost $7.21 Unrealized
WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $32 Shares 4,262 Est. Cost $7.58 Unrealized
JD JD.COM INC 0.0%
Value ($000) $32 Shares 361 Est. Cost $30.32 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $32 Shares 1,892 Est. Cost $11.77 Unrealized +5.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $32 Shares 209 Est. Cost $103.47 Unrealized +24.9%
CARS CARS COM INC 0.0%
Value ($000) $32 Shares 2,833 Est. Cost $12.58 Unrealized -20.3%
AAON AAON INC 0.0%
Value ($000) $32 Shares 487 Est. Cost $34.77 Unrealized +18.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $32 Shares 1,263 Est. Cost $14.39 Unrealized +49.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $31 Shares 1,150 Est. Cost $6.05 Unrealized +325.0%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $31 Shares 813 Est. Cost $42.36 Unrealized
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $31.00 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $31 Shares 1,583 Est. Cost $6.34 Unrealized
MODEL N INC 0.0%
Value ($000) $31 Shares 872 Est. Cost $35.31 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $31 Shares 406 Est. Cost $24.93 Unrealized +159.8%
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $31 Shares 2,554 Est. Cost $11.35 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $31 Shares 14 Est. Cost $1802.16 Unrealized +1.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $31 Shares 4,200 Est. Cost $5.47 Unrealized +29.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $31 Shares 408 Est. Cost $28.37 Unrealized +124.6%
QLTA ISHARES TR 0.0%
Value ($000) $31 Shares 530 Est. Cost $58.49 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $31 Shares 696 Est. Cost $41.40 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 121 Est. Cost $173.55 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $31 Shares 1,912 Est. Cost $17.10 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $31 Shares 134 Est. Cost $231.34 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $30 Shares 603 Est. Cost $49.67 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $30 Shares 450 Est. Cost $62.22 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $30 Shares 1,400 Est. Cost $26.14 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $30 Shares 748 Est. Cost $32.82 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $30 Shares 551 Est. Cost $52.83 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $30 Shares 628 Est. Cost $48.25 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $30 Shares 285 Est. Cost $67.15 Unrealized +33.8%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $30 Shares 3,130 Est. Cost $8.63 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $30 Shares 485 Est. Cost $39.93 Unrealized +34.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $30 Shares 700 Est. Cost $20.25 Unrealized +75.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $30 Shares 508 Est. Cost $31.76 Unrealized +37.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 4,000 Est. Cost $7.75 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $30 Shares 255 Est. Cost $21.90 Unrealized +2.9%
THOMSON REUTERS CORP. 0.0%
Value ($000) $30 Shares 369 Est. Cost $71.65 Unrealized
PROSHARES TR 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $15.00 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $38.00 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $29 Shares 876 Est. Cost $27.30 Unrealized -13.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $29 Shares 2,438 Est. Cost $12.94 Unrealized
NUVASIVE INC 0.0%
Value ($000) $29 Shares 520 Est. Cost $55.47 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $29 Shares 1,435 Est. Cost $18.88 Unrealized
DGRS WISDOMTREE TR 0.0%
Value ($000) $29 Shares 722 Est. Cost $40.17 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $29 Shares 8,202 Est. Cost $4.32 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $29 Shares 574 Est. Cost $39.20 Unrealized +1.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $29 Shares 440 Est. Cost $48.66 Unrealized +18.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $29 Shares 1,967 Est. Cost $15.02 Unrealized -10.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $29 Shares 360 Est. Cost $46.06 Unrealized +56.5%
XHE SPDR SER TR 0.0%
Value ($000) $29 Shares 256 Est. Cost $113.28 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $29 Shares 348 Est. Cost $54.87 Unrealized +1.3%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $28 Shares 381 Est. Cost $48.36 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $28 Shares 286 Est. Cost $82.42 Unrealized +1.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $28 Shares 306 Est. Cost $98.21 Unrealized -16.7%
SPSM SPDR SER TR 0.0%
Value ($000) $28 Shares 769 Est. Cost $28.33 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $28 Shares 249 Est. Cost $52.68 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $28 Shares 313 Est. Cost $37.68 Unrealized +110.9%
UGI UGI CORP NEW 0.0%
Value ($000) $28 Shares 806 Est. Cost $33.80 Unrealized +3.5%
CLOUDERA INC 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $14.00 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $28 Shares 3,376 Est. Cost $3.31 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $28 Shares 560 Est. Cost $42.58 Unrealized
NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $28 Shares 2,853 Est. Cost $9.89 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $28 Shares 943 Est. Cost $26.36 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $6.74 Unrealized +116.0%
KSS KOHLS CORP 0.0%
Value ($000) $28 Shares 680 Est. Cost $60.38 Unrealized -51.8%
WEX WEX INC 0.0%
Value ($000) $28 Shares 139 Est. Cost $174.38 Unrealized -3.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $28 Shares 400 Est. Cost $52.61 Unrealized -1.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $28 Shares 467 Est. Cost $49.39 Unrealized 0.0%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $27 Shares 1,043 Est. Cost $20.89 Unrealized
PDEC INNOVATOR ETFS TR 0.0%
Value ($000) $27 Shares 934 Est. Cost $23.55 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $27 Shares 595 Est. Cost $36.97 Unrealized
SMOG VANECK VECTORS ETF TR 0.0%
Value ($000) $27 Shares 166 Est. Cost $48.19 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $27 Shares 349 Est. Cost $46.57 Unrealized +60.2%
DBX DROPBOX INC 0.0%
Value ($000) $27 Shares 1,200 Est. Cost $26.44 Unrealized -23.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 262 Est. Cost $79.58 Unrealized +16.5%
PERFICIENT INC 0.0%
Value ($000) $27 Shares 570 Est. Cost $34.54 Unrealized
PTEU PACER FDS TR 0.0%
Value ($000) $27 Shares 1,219 Est. Cost $26.41 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $21.72 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $27 Shares 582 Est. Cost $32.49 Unrealized +35.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 287 Est. Cost $72.56 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $26 Shares 653 Est. Cost $70.45 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $26 Shares 196 Est. Cost $102.35 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $26 Shares 175 Est. Cost $85.71 Unrealized
IBND SPDR SER TR 0.0%
Value ($000) $26 Shares 676 Est. Cost $34.91 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $26 Shares 97 Est. Cost $195.90 Unrealized +13.9%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $26 Shares 1,138 Est. Cost $17.57 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $26 Shares 489 Est. Cost $50.05 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $25 Shares 754 Est. Cost $29.74 Unrealized +2.3%
WELLS FARGO GLOBAL DIVIDEND 0.0%
Value ($000) $25 Shares 5,209 Est. Cost $5.47 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $25 Shares 3,000 Est. Cost $5.92 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $25 Shares 481 Est. Cost $46.83 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $25 Shares 945 Est. Cost $7.62 Unrealized +5.7%
LYFT LYFT INC 0.0%
Value ($000) $25 Shares 509 Est. Cost $58.38 Unrealized -37.7%
GLOBAL MED REIT INC 0.0%
Value ($000) $25 Shares 1,882 Est. Cost $13.23 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $25 Shares 10,000 Est. Cost $3.35 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $25 Shares 533 Est. Cost $40.59 Unrealized +9.6%
XTL SPDR SER TR 0.0%
Value ($000) $25 Shares 300 Est. Cost $63.33 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $25 Shares 730 Est. Cost $27.23 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $25 Shares 798 Est. Cost $26.85 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $24 Shares 500 Est. Cost $42.00 Unrealized
ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value ($000) $24 Shares 2,325 Est. Cost $10.32 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $24 Shares 1,750 Est. Cost $13.71 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $24 Shares 1,694 Est. Cost $21.31 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $20.00 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $24 Shares 500 Est. Cost $39.49 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $24 Shares 400 Est. Cost $35.63 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $24 Shares 500 Est. Cost $31.82 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $24 Shares 434 Est. Cost $49.20 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $24 Shares 832 Est. Cost $28.96 Unrealized
MTS SYS CORP 0.0%
Value ($000) $24 Shares 410 Est. Cost $47.29 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $24 Shares 300 Est. Cost $50.68 Unrealized +13.6%
NOBL PROSHARES TR 0.0%
Value ($000) $24 Shares 300 Est. Cost $70.58 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $5.92 Unrealized +168.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $24 Shares 600 Est. Cost $24.84 Unrealized +26.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $24 Shares 655 Est. Cost $28.57 Unrealized +3.0%
EUDG WISDOMTREE TR 0.0%
Value ($000) $24 Shares 794 Est. Cost $27.71 Unrealized
J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $24 Shares 905 Est. Cost $26.39 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $23 Shares 6,000 Est. Cost $3.61 Unrealized -4.6%
FIREEYE INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $25.08 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $23 Shares 366 Est. Cost $39.68 Unrealized +45.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $23 Shares 1,293 Est. Cost $11.52 Unrealized +33.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 982 Est. Cost $14.57 Unrealized +40.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $23 Shares 600 Est. Cost $43.33 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $23 Shares 267 Est. Cost $56.38 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $23 Shares 552 Est. Cost $16.68 Unrealized +109.0%
GRPN GROUPON INC 0.0%
Value ($000) $23 Shares 615 Est. Cost $22.25 Unrealized +23.4%
CIEN CIENA CORP 0.0%
Value ($000) $23 Shares 426 Est. Cost $45.86 Unrealized -3.1%
ALLETE INC 0.0%
Value ($000) $22 Shares 350 Est. Cost $57.38 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $22 Shares 687 Est. Cost $31.82 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 472 Est. Cost $29.87 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $22 Shares 221 Est. Cost $89.39 Unrealized +1.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $22 Shares 178 Est. Cost $111.64 Unrealized -5.3%
IYT ISHARES TR 0.0%
Value ($000) $22 Shares 99 Est. Cost $202.02 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $11.00 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $22 Shares 594 Est. Cost $34.08 Unrealized +0.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $22 Shares 368 Est. Cost $46.27 Unrealized +26.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $22 Shares 387 Est. Cost $71.79 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $22 Shares 87 Est. Cost $223.57 Unrealized +1.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $22 Shares 500 Est. Cost $25.00 Unrealized +170.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 407 Est. Cost $46.55 Unrealized +1.1%
CREE INC 0.0%
Value ($000) $22 Shares 211 Est. Cost $71.20 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $21 Shares 520 Est. Cost $43.54 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $21 Shares 1,055 Est. Cost $10.32 Unrealized +8.4%
PROSHARES TR II 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $10.50 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $21 Shares 118 Est. Cost $177.97 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $21 Shares 955 Est. Cost $22.16 Unrealized +2.8%
QSIG WISDOMTREE TR 0.0%
Value ($000) $21 Shares 410 Est. Cost $51.22 Unrealized
APHRIA INC 0.0%
Value ($000) $21 Shares 3,100 Est. Cost $8.31 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $21 Shares 13,000 Est. Cost $17.05 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21 Shares 1,001 Est. Cost $17.60 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $21 Shares 298 Est. Cost $63.39 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21 Shares 500 Est. Cost $34.00 Unrealized
VESPER HEALTHCARE ACQSTN COR 0.0%
Value ($000) $21 Shares 1,700 Est. Cost $12.35 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $20 Shares 2,266 Est. Cost $6.66 Unrealized
GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $20 Shares 2,506 Est. Cost $8.03 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $20 Shares 334 Est. Cost $61.25 Unrealized +7.6%
ITRI ITRON INC 0.0%
Value ($000) $20 Shares 206 Est. Cost $74.45 Unrealized +3.3%
EWH ISHARES INC 0.0%
Value ($000) $20 Shares 800 Est. Cost $21.75 Unrealized
CANTEL MED CORP 0.0%
Value ($000) $20 Shares 248 Est. Cost $83.11 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 294 Est. Cost $51.03 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $20 Shares 400 Est. Cost $39.91 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $20 Shares 127 Est. Cost $129.25 Unrealized +1.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $20 Shares 368 Est. Cost $42.67 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $20 Shares 1,472 Est. Cost $13.21 Unrealized -0.9%
MFS CHARTER INCOME TR 0.0%
Value ($000) $20 Shares 2,250 Est. Cost $7.89 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $20 Shares 520 Est. Cost $29.13 Unrealized +24.1%
MASI MASIMO CORP 0.0%
Value ($000) $20 Shares 76 Est. Cost $234.47 Unrealized +6.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $20 Shares 561 Est. Cost $46.30 Unrealized -27.5%
XPHDX PIONEER FLOATING RATE TR 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $10.00 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $20 Shares 477 Est. Cost $28.14 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $19 Shares 2,860 Est. Cost $7.35 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $19 Shares 785 Est. Cost $38.08 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $19 Shares 1,033 Est. Cost $18.60 Unrealized -7.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $19 Shares 578 Est. Cost $30.28 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $19 Shares 325 Est. Cost $45.14 Unrealized +5.9%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $19 Shares 133 Est. Cost $132.69 Unrealized +18.9%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $19 Shares 820 Est. Cost $29.55 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $19 Shares 530 Est. Cost $40.97 Unrealized +3.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $19 Shares 100 Est. Cost $110.19 Unrealized +48.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $19 Shares 400 Est. Cost $48.48 Unrealized -8.7%
PRNT ARK ETF TR 0.0%
Value ($000) $19 Shares 600 Est. Cost $26.01 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $19 Shares 2,400 Est. Cost $6.06 Unrealized
OZK BANK OZK 0.0%
Value ($000) $19 Shares 613 Est. Cost $22.31 Unrealized +1.0%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $19 Shares 2,556 Est. Cost $6.87 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $19 Shares 441 Est. Cost $40.12 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $19 Shares 1,384 Est. Cost $7.08 Unrealized +53.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $19 Shares 477 Est. Cost $39.89 Unrealized -8.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $19 Shares 2,211 Est. Cost $8.51 Unrealized 0.0%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $19 Shares 750 Est. Cost $22.67 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $18 Shares 321 Est. Cost $75.82 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $18 Shares 736 Est. Cost $98.68 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $18 Shares 2,192 Est. Cost $2.48 Unrealized +236.1%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $18 Shares 1,650 Est. Cost $11.02 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $18 Shares 152 Est. Cost $92.41 Unrealized +4.5%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $18 Shares 1,372 Est. Cost $12.67 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $106.59 Unrealized +19.0%
VUZI VUZIX CORP 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $4.99 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $18 Shares 405 Est. Cost $118.45 Unrealized -70.9%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.00 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $18 Shares 625 Est. Cost $17.60 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $18 Shares 134 Est. Cost $114.50 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $18 Shares 60 Est. Cost $264.62 Unrealized +3.4%
LAZARD LTD 0.0%
Value ($000) $18 Shares 430 Est. Cost $50.33 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $18 Shares 222 Est. Cost $58.45 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $18 Shares 4,985 Est. Cost $6.20 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $18 Shares 515 Est. Cost $28.92 Unrealized -6.9%
MANTECH INTL CORP 0.0%
Value ($000) $18 Shares 204 Est. Cost $87.07 Unrealized
HEXO CORP 0.0%
Value ($000) $18 Shares 4,875 Est. Cost $3.69 Unrealized
HEEM ISHARES INC 0.0%
Value ($000) $18 Shares 599 Est. Cost $25.04 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $18 Shares 86 Est. Cost $201.60 Unrealized +2.4%
MNRO MONRO INC 0.0%
Value ($000) $18 Shares 345 Est. Cost $45.88 Unrealized -0.5%
FLEX FLEX LTD 0.0%
Value ($000) $17 Shares 921 Est. Cost $9.09 Unrealized +27.2%
PROOFPOINT INC 0.0%
Value ($000) $17 Shares 125 Est. Cost $129.22 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $17 Shares 4,395 Est. Cost $4.36 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $17 Shares 674 Est. Cost $24.84 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $17 Shares 700 Est. Cost $18.60 Unrealized -1.4%
NEUBERGER BERMAN MLP & ENERG 0.0%
Value ($000) $17 Shares 5,000 Est. Cost $2.40 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $17 Shares 394 Est. Cost $42.07 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $14.66 Unrealized
NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $11.33 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $17 Shares 50 Est. Cost $155.65 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $17 Shares 400 Est. Cost $19.77 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $17 Shares 230 Est. Cost $60.66 Unrealized +3.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $17 Shares 900 Est. Cost $22.40 Unrealized -37.6%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $17 Shares 576 Est. Cost $29.41 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $16 Shares 595 Est. Cost $22.16 Unrealized +2.2%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $16 Shares 204 Est. Cost $61.35 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $16 Shares 1,393 Est. Cost $22.20 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $16 Shares 522 Est. Cost $27.16 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $16 Shares 1,627 Est. Cost $16.01 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $16 Shares 176 Est. Cost $74.43 Unrealized +13.4%
THE AARONS COMPANY INC 0.0%
Value ($000) $16 Shares 819 Est. Cost $19.54 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $16 Shares 1,267 Est. Cost $13.55 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $16 Shares 500 Est. Cost $27.83 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $16 Shares 588 Est. Cost $23.84 Unrealized +2.3%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $16 Shares 601 Est. Cost $24.31 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value ($000) $16 Shares 3,350 Est. Cost $13.50 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $16 Shares 896 Est. Cost $15.60 Unrealized +0.3%
BCO BRINKS CO 0.0%
Value ($000) $16 Shares 222 Est. Cost $59.74 Unrealized -8.2%
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $16 Shares 600 Est. Cost $26.67 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $15 Shares 455 Est. Cost $26.72 Unrealized +11.6%
LUMINEX CORP DEL 0.0%
Value ($000) $15 Shares 652 Est. Cost $23.52 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $15 Shares 296 Est. Cost $41.46 Unrealized +1.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $15 Shares 63 Est. Cost $196.06 Unrealized +1.3%
VYX NCR CORP NEW 0.0%
Value ($000) $15 Shares 396 Est. Cost $17.38 Unrealized -4.6%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $15 Shares 401 Est. Cost $38.44 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $15 Shares 200 Est. Cost $43.04 Unrealized
WESTPAC BANKING CORP 0.0%
Value ($000) $15 Shares 978 Est. Cost $15.27 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $15 Shares 332 Est. Cost $16.61 Unrealized +116.9%
EES WISDOMTREE TR 0.0%
Value ($000) $15 Shares 374 Est. Cost $40.02 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $15 Shares 247 Est. Cost $45.51 Unrealized -2.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $15 Shares 37 Est. Cost $215.14 Unrealized +55.0%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $13.00 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $15 Shares 114 Est. Cost $51.58 Unrealized +118.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $15 Shares 155 Est. Cost $80.97 Unrealized +7.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $15 Shares 99 Est. Cost $127.10 Unrealized +3.2%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $15 Shares 118 Est. Cost $118.44 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $15 Shares 97 Est. Cost $126.98 Unrealized +11.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $15 Shares 923 Est. Cost $11.90 Unrealized +1.3%
IYG ISHARES TR 0.0%
Value ($000) $15 Shares 100 Est. Cost $128.50 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $15 Shares 128 Est. Cost $102.36 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $1.50 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 260 Est. Cost $46.03 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $14 Shares 550 Est. Cost $20.60 Unrealized 0.0%
BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $14 Shares 800 Est. Cost $17.50 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $14 Shares 36 Est. Cost $250.00 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $14 Shares 155 Est. Cost $99.95 Unrealized -20.7%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 225 Est. Cost $53.33 Unrealized
INDY ISHARES TR 0.0%
Value ($000) $14 Shares 340 Est. Cost $41.18 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $14 Shares 459 Est. Cost $27.55 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $16.53 Unrealized -26.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $14 Shares 130 Est. Cost $91.35 Unrealized +3.4%
ARCONIC CORPORATION 0.0%
Value ($000) $14 Shares 464 Est. Cost $13.39 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $14 Shares 137 Est. Cost $43.58 Unrealized +6.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $14 Shares 89 Est. Cost $121.81 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $14 Shares 85 Est. Cost $17.31 Unrealized +150.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $14 Shares 390 Est. Cost $23.57 Unrealized +2.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $14 Shares 405 Est. Cost $14.61 Unrealized +2.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $14 Shares 90 Est. Cost $121.32 Unrealized +3.6%
EZM WISDOMTREE TR 0.0%
Value ($000) $14 Shares 323 Est. Cost $39.49 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $13 Shares 2,082 Est. Cost $3.46 Unrealized +73.5%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $13 Shares 2,493 Est. Cost $2.71 Unrealized +2.7%
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $13 Shares 1,150 Est. Cost $11.30 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $13 Shares 803 Est. Cost $13.70 Unrealized
FAAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $13 Shares 465 Est. Cost $30.11 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $13 Shares 103 Est. Cost $95.53 Unrealized +3.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $13 Shares 242 Est. Cost $54.77 Unrealized
KBH KB HOME 0.0%
Value ($000) $13 Shares 396 Est. Cost $32.93 Unrealized +0.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $13 Shares 112 Est. Cost $113.39 Unrealized +1.9%
OXM OXFORD INDS INC 0.0%
Value ($000) $13 Shares 195 Est. Cost $50.15 Unrealized +3.1%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $13 Shares 249 Est. Cost $60.24 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $13 Shares 515 Est. Cost $23.49 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $13 Shares 75 Est. Cost $163.69 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $13 Shares 1,300 Est. Cost $24.51 Unrealized -67.8%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $13 Shares 264 Est. Cost $48.68 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 366 Est. Cost $11.82 Unrealized
RH RH 0.0%
Value ($000) $13 Shares 30 Est. Cost $395.99 Unrealized +4.1%
XAR SPDR SER TR 0.0%
Value ($000) $13 Shares 110 Est. Cost $76.49 Unrealized
INFINERA CORP 0.0%
Value ($000) $13 Shares 1,254 Est. Cost $10.37 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $13 Shares 540 Est. Cost $23.32 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $13 Shares 297 Est. Cost $26.05 Unrealized +82.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $13 Shares 170 Est. Cost $38.44 Unrealized +73.3%
ACM AECOM 0.0%
Value ($000) $13 Shares 255 Est. Cost $36.01 Unrealized +27.7%
XMUSX BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $13 Shares 950 Est. Cost $12.63 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $13 Shares 528 Est. Cost $9.46 Unrealized -16.1%
CARA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 855 Est. Cost $12.87 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $13 Shares 800 Est. Cost $16.25 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $12 Shares 265 Est. Cost $33.50 Unrealized +3.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $12 Shares 233 Est. Cost $50.36 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $12 Shares 790 Est. Cost $13.23 Unrealized +0.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.23 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $12 Shares 769 Est. Cost $30.24 Unrealized -53.4%
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $12 Shares 795 Est. Cost $13.37 Unrealized
GABELLI GLOBAL SMALL & MID C 0.0%
Value ($000) $12 Shares 900 Est. Cost $13.33 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $12 Shares 1,391 Est. Cost $8.63 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $12 Shares 422 Est. Cost $25.56 Unrealized -1.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $12 Shares 391 Est. Cost $24.22 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $12 Shares 20 Est. Cost $600.00 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $12 Shares 98 Est. Cost $30.83 Unrealized +206.3%
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $12 Shares 600 Est. Cost $20.00 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $12 Shares 159 Est. Cost $94.16 Unrealized -30.8%
DCI DONALDSON INC 0.0%
Value ($000) $12 Shares 220 Est. Cost $47.80 Unrealized +1.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $12 Shares 355 Est. Cost $26.95 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $12 Shares 134 Est. Cost $70.49 Unrealized +3.2%
USRT ISHARES TR 0.0%
Value ($000) $12 Shares 238 Est. Cost $48.68 Unrealized
KAMAN CORP 0.0%
Value ($000) $12 Shares 218 Est. Cost $51.40 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $12 Shares 172 Est. Cost $62.08 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $12 Shares 396 Est. Cost $21.21 Unrealized +1.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $11 Shares 155 Est. Cost $61.53 Unrealized +3.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $11 Shares 85 Est. Cost $110.52 Unrealized +1.9%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $11 Shares 253 Est. Cost $44.85 Unrealized +14.5%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $11 Shares 100 Est. Cost $35.27 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $11 Shares 520 Est. Cost $18.66 Unrealized +2.3%
RAVEN INDS INC 0.0%
Value ($000) $11 Shares 340 Est. Cost $29.58 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $11 Shares 590 Est. Cost $11.46 Unrealized +2.3%
TOLZ PROSHARES TR 0.0%
Value ($000) $11 Shares 275 Est. Cost $40.00 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $11 Shares 635 Est. Cost $15.76 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $11 Shares 800 Est. Cost $12.85 Unrealized
REVLON INC 0.0%
Value ($000) $11 Shares 895 Est. Cost $11.72 Unrealized
LCII LCI INDS 0.0%
Value ($000) $11 Shares 81 Est. Cost $101.15 Unrealized +1.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $11 Shares 1,866 Est. Cost $7.72 Unrealized -45.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $12.72 Unrealized -37.2%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $11 Shares 383 Est. Cost $18.28 Unrealized
NXDT NEXPOINT STRATEGIC OPPORTES 0.0%
Value ($000) $11 Shares 1,076 Est. Cost $22.30 Unrealized
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 224 Est. Cost $29.90 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 325 Est. Cost $29.55 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $11 Shares 380 Est. Cost $26.40 Unrealized 0.0%
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $11 Shares 1,031 Est. Cost $10.67 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $11 Shares 91 Est. Cost $101.71 Unrealized +1.7%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $11 Shares 265 Est. Cost $35.49 Unrealized +2.9%
WORLD GOLD TR 0.0%
Value ($000) $11 Shares 578 Est. Cost $19.03 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $11 Shares 126 Est. Cost $80.38 Unrealized +0.4%
IUSG ISHARES TR 0.0%
Value ($000) $11 Shares 120 Est. Cost $57.61 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $11 Shares 131 Est. Cost $85.50 Unrealized -4.8%
UMPQUA HLDGS CORP 0.0%
Value ($000) $11 Shares 720 Est. Cost $15.28 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 291 Est. Cost $37.80 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $11 Shares 525 Est. Cost $30.95 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $11 Shares 205 Est. Cost $43.90 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $11 Shares 896 Est. Cost $10.04 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $11 Shares 1,456 Est. Cost $4.17 Unrealized +90.9%
ATRC ATRICURE INC 0.0%
Value ($000) $11 Shares 206 Est. Cost $31.58 Unrealized +36.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $17.60 Unrealized +3.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $11 Shares 55 Est. Cost $84.81 Unrealized +156.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 190 Est. Cost $58.47 Unrealized +0.1%
PACWEST BANCORP DEL 0.0%
Value ($000) $11 Shares 420 Est. Cost $27.70 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $11 Shares 181 Est. Cost $55.00 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $11 Shares 145 Est. Cost $75.86 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $11 Shares 325 Est. Cost $26.74 Unrealized +6.7%
SPTL SPDR SER TR 0.0%
Value ($000) $10 Shares 220 Est. Cost $42.28 Unrealized
SR SPIRE INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $64.44 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $10 Shares 500 Est. Cost $11.15 Unrealized +41.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $10 Shares 475 Est. Cost $16.04 Unrealized +3.6%
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $8.29 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 162 Est. Cost $57.20 Unrealized
GRUBHUB INC 0.0%
Value ($000) $10 Shares 135 Est. Cost $74.35 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $10 Shares 725 Est. Cost $13.89 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $10 Shares 555 Est. Cost $18.54 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $10 Shares 230 Est. Cost $32.14 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $10 Shares 260 Est. Cost $38.46 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 293 Est. Cost $28.54 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $10 Shares 875 Est. Cost $14.92 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $10 Shares 380 Est. Cost $26.32 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $10 Shares 75 Est. Cost $118.22 Unrealized
HIGH INCOME SECS FD 0.0%
Value ($000) $10 Shares 1,150 Est. Cost $8.70 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $10 Shares 240 Est. Cost $40.25 Unrealized +2.7%
JAKK JAKKS PAC INC 0.0%
Value ($000) $10 Shares 2,062 Est. Cost $4.50 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $10 Shares 274 Est. Cost $35.22 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $10 Shares 615 Est. Cost $16.26 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $10 Shares 303 Est. Cost $75.72 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $10 Shares 805 Est. Cost $9.99 Unrealized +14.2%
MERITOR INC 0.0%
Value ($000) $10 Shares 370 Est. Cost $24.55 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $33.00 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $10 Shares 135 Est. Cost $60.10 Unrealized +6.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $10 Shares 70 Est. Cost $123.98 Unrealized 0.0%
DIEBOLD NXDF INC 0.0%
Value ($000) $10 Shares 900 Est. Cost $22.57 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $10 Shares 367 Est. Cost $29.10 Unrealized
ADVENT CONVERTIBLE & INCOME 0.0%
Value ($000) $10 Shares 632 Est. Cost $15.82 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $10 Shares 320 Est. Cost $26.67 Unrealized +3.7%
CROX CROCS INC 0.0%
Value ($000) $10 Shares 157 Est. Cost $54.15 Unrealized +5.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $10 Shares 510 Est. Cost $12.73 Unrealized +1.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $10 Shares 315 Est. Cost $29.23 Unrealized +1.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $10 Shares 80 Est. Cost $119.83 Unrealized +0.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $10 Shares 170 Est. Cost $43.36 Unrealized +1.2%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $9 Shares 875 Est. Cost $11.50 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $9 Shares 265 Est. Cost $29.88 Unrealized +0.2%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $9 Shares 110 Est. Cost $73.51 Unrealized -0.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $9 Shares 215 Est. Cost $38.06 Unrealized -5.1%
DLS WISDOMTREE TR 0.0%
Value ($000) $9 Shares 127 Est. Cost $47.24 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $9 Shares 245 Est. Cost $40.18 Unrealized -0.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $9 Shares 585 Est. Cost $11.76 Unrealized +12.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $97.80 Unrealized +0.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $9 Shares 250 Est. Cost $35.83 Unrealized -1.3%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $9 Shares 105 Est. Cost $80.23 Unrealized +2.5%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $9 Shares 210 Est. Cost $30.89 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $9 Shares 725 Est. Cost $11.99 Unrealized +0.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $9 Shares 305 Est. Cost $29.78 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $9 Shares 330 Est. Cost $21.43 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $9 Shares 878 Est. Cost $10.25 Unrealized
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $9 Shares 275 Est. Cost $26.32 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $9 Shares 184 Est. Cost $46.49 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $9 Shares 117 Est. Cost $46.81 Unrealized +46.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.00 Unrealized +2.2%
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $9 Shares 400 Est. Cost $17.50 Unrealized
HIGHLAND INCOME FD 0.0%
Value ($000) $9 Shares 850 Est. Cost $10.59 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $9 Shares 71 Est. Cost $100.45 Unrealized +4.4%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $9 Shares 202 Est. Cost $39.60 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $9 Shares 50 Est. Cost $147.52 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $36.00 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
POLARITYTE INC 0.0%
Value ($000) $9 Shares 12,958 Est. Cost $23.23 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $9 Shares 140 Est. Cost $53.56 Unrealized +0.5%
CNMD CONMED CORP 0.0%
Value ($000) $9 Shares 80 Est. Cost $88.20 Unrealized +2.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $9 Shares 149 Est. Cost $12.66 Unrealized +1.6%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $9 Shares 196 Est. Cost $45.92 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $9 Shares 180 Est. Cost $47.50 Unrealized 0.0%
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $9 Shares 650 Est. Cost $20.29 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $9 Shares 222 Est. Cost $35.17 Unrealized -2.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $9 Shares 250 Est. Cost $31.57 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $9 Shares 165 Est. Cost $54.55 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $9 Shares 338 Est. Cost $25.29 Unrealized +0.8%
ETF MANAGERS TR 0.0%
Value ($000) $9 Shares 156 Est. Cost $41.90 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $9 Shares 120 Est. Cost $55.84 Unrealized +13.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $9 Shares 210 Est. Cost $45.24 Unrealized +2.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 3,300 Est. Cost $18.55 Unrealized -84.3%
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $9 Shares 621 Est. Cost $11.27 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $9 Shares 300 Est. Cost $16.67 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $9 Shares 675 Est. Cost $13.41 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $8 Shares 580 Est. Cost $13.79 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $8 Shares 404 Est. Cost $15.36 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $8 Shares 285 Est. Cost $27.15 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $8 Shares 140 Est. Cost $59.92 Unrealized -0.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $8 Shares 185 Est. Cost $35.61 Unrealized +8.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $8 Shares 230 Est. Cost $32.33 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $8 Shares 245 Est. Cost $28.78 Unrealized 0.0%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $61.54 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $8 Shares 443 Est. Cost $15.52 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $8 Shares 468 Est. Cost $14.76 Unrealized +2.1%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $4.21 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $8 Shares 573 Est. Cost $8.31 Unrealized +41.0%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $8 Shares 1,333 Est. Cost $8.18 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $8 Shares 2,800 Est. Cost $13.94 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $8 Shares 177 Est. Cost $43.82 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $217.28 Unrealized +0.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $8 Shares 105 Est. Cost $65.90 Unrealized +1.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $8 Shares 360 Est. Cost $18.17 Unrealized +3.0%
QIWI PLC 0.0%
Value ($000) $8 Shares 758 Est. Cost $17.15 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $4.18 Unrealized 0.0%
IQDF FLEXSHARES TR 0.0%
Value ($000) $8 Shares 322 Est. Cost $24.03 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $8 Shares 1,600 Est. Cost $5.00 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $8 Shares 230 Est. Cost $29.25 Unrealized -2.5%
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $8 Shares 270 Est. Cost $22.22 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $76.91 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $59.20 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $31.10 Unrealized +3.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $8 Shares 435 Est. Cost $16.07 Unrealized +1.4%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $8 Shares 1,445 Est. Cost $4.15 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $7 Shares 280 Est. Cost $24.42 Unrealized -23.1%
ESPO VANECK VECTORS ETF TR 0.0%
Value ($000) $7 Shares 104 Est. Cost $48.08 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $7 Shares 240 Est. Cost $27.26 Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $7 Shares 600 Est. Cost $16.67 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $7 Shares 240 Est. Cost $29.17 Unrealized
CELG-R BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $7 Shares 20,000 Est. Cost $0.40 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $7 Shares 325 Est. Cost $23.35 Unrealized -10.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $7 Shares 38 Est. Cost $164.35 Unrealized +12.9%
DBX ETF TR 0.0%
Value ($000) $7 Shares 200 Est. Cost $25.00 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $7 Shares 760 Est. Cost $6.35 Unrealized
RLI RLI CORP 0.0%
Value ($000) $7 Shares 65 Est. Cost $39.52 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $7 Shares 337 Est. Cost $20.10 Unrealized -23.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $125.48 Unrealized -0.4%
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $7 Shares 1,080 Est. Cost $10.27 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $7 Shares 215 Est. Cost $26.27 Unrealized +1.6%
VOYA PRIME RATE TR 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $5.40 Unrealized
KBR KBR INC 0.0%
Value ($000) $7 Shares 230 Est. Cost $24.89 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 750 Est. Cost $9.33 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.21 Unrealized
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value ($000) $7 Shares 336 Est. Cost $17.86 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 155 Est. Cost $45.16 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $7 Shares 1,119 Est. Cost $8.12 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $7 Shares 200 Est. Cost $16.48 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $7 Shares 814 Est. Cost $7.42 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $81.16 Unrealized -6.9%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $7 Shares 1,641 Est. Cost $4.40 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $7 Shares 142 Est. Cost $45.10 Unrealized -20.2%
US ECOLOGY INC 0.0%
Value ($000) $7 Shares 180 Est. Cost $36.88 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $7 Shares 135 Est. Cost $48.23 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.98 Unrealized 0.0%
SPTS SPDR SER TR 0.0%
Value ($000) $7 Shares 215 Est. Cost $32.56 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $62.59 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $7 Shares 290 Est. Cost $20.15 Unrealized +1.2%
PODD INSULET CORP 0.0%
Value ($000) $7 Shares 26 Est. Cost $187.62 Unrealized +32.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $7 Shares 609 Est. Cost $6.95 Unrealized +32.9%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $7 Shares 161 Est. Cost $38.71 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $7 Shares 95 Est. Cost $52.30 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $14.57 Unrealized -1.3%
IDU ISHARES TR 0.0%
Value ($000) $6 Shares 80 Est. Cost $118.38 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $6 Shares 75 Est. Cost $70.18 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $6 Shares 187 Est. Cost $21.81 Unrealized +19.8%
EVI EVI INDS INC 0.0%
Value ($000) $6 Shares 215 Est. Cost $31.15 Unrealized -5.2%
STAMPS COM INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $214.36 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $6 Shares 129 Est. Cost $37.11 Unrealized +18.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $6 Shares 285 Est. Cost $21.05 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $6 Shares 855 Est. Cost $3.11 Unrealized
AEGON N V 0.0%
Value ($000) $6 Shares 1,580 Est. Cost $4.95 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $6 Shares 174 Est. Cost $50.89 Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $2.00 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $57.09 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $6 Shares 60 Est. Cost $86.25 Unrealized 0.0%
LIMESTONE BANCORP INC 0.0%
Value ($000) $6 Shares 450 Est. Cost $15.56 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $6 Shares 150 Est. Cost $28.57 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $6 Shares 800 Est. Cost $7.50 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $6 Shares 475 Est. Cost $9.61 Unrealized -13.2%
KMPR KEMPER CORP 0.0%
Value ($000) $6 Shares 80 Est. Cost $71.76 Unrealized -0.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6 Shares 256 Est. Cost $21.08 Unrealized -8.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $6 Shares 170 Est. Cost $29.27 Unrealized 0.0%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $6 Shares 240 Est. Cost $36.93 Unrealized
TDTF FLEXSHARES TR 0.0%
Value ($000) $6 Shares 220 Est. Cost $27.27 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $66.36 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $6 Shares 355 Est. Cost $14.73 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $62.20 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC. 0.0%
Value ($000) $6 Shares 2,167 Est. Cost $2.31 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $6 Shares 205 Est. Cost $17.61 Unrealized +0.4%
BHP GROUP PLC 0.0%
Value ($000) $6 Shares 110 Est. Cost $43.85 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $6 Shares 370 Est. Cost $15.85 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $50.54 Unrealized -17.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $110.43 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $6 Shares 149 Est. Cost $33.04 Unrealized +10.1%
DIM WISDOMTREE TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $64.22 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $6 Shares 145 Est. Cost $35.35 Unrealized -13.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6 Shares 310 Est. Cost $9.18 Unrealized +67.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $6 Shares 495 Est. Cost $8.74 Unrealized +11.6%
SANDERSON FARMS INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $123.87 Unrealized
QIAGEN NV 0.0%
Value ($000) $5 Shares 104 Est. Cost $45.03 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $102.99 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $5 Shares 300 Est. Cost $10.50 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $5 Shares 270 Est. Cost $18.52 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.26 Unrealized +0.5%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $52.08 Unrealized
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.00 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $60.98 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $5 Shares 193 Est. Cost $26.40 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 190 Est. Cost $21.52 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $5 Shares 500 Est. Cost $8.13 Unrealized 0.0%
DFE WISDOMTREE TR 0.0%
Value ($000) $5 Shares 85 Est. Cost $70.59 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $5 Shares 31 Est. Cost $137.36 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $77.71 Unrealized +86.7%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $5 Shares 600 Est. Cost $7.10 Unrealized -12.8%
CORELOGIC INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $71.43 Unrealized
USA TRUCK INC 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.33 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $5 Shares 193 Est. Cost $13.47 Unrealized +66.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $5 Shares 55 Est. Cost $87.92 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $5 Shares 275 Est. Cost $17.44 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $5 Shares 163 Est. Cost $31.02 Unrealized
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $5 Shares 364 Est. Cost $13.33 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $5 Shares 182 Est. Cost $14.31 Unrealized +34.5%
VSAT VIASAT INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $55.57 Unrealized -38.1%
BRKR BRUKER CORP 0.0%
Value ($000) $5 Shares 90 Est. Cost $37.87 Unrealized +24.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $5 Shares 94 Est. Cost $43.92 Unrealized +0.5%
ICL ICL GROUP LTD 0.0%
Value ($000) $4 Shares 721 Est. Cost $3.35 Unrealized +24.5%
AGZ ISHARES TR 0.0%
Value ($000) $4 Shares 31 Est. Cost $129.03 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $4 Shares 255 Est. Cost $13.25 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $32.83 Unrealized -9.0%
CCJ CAMECO CORP 0.0%
Value ($000) $4 Shares 273 Est. Cost $9.50 Unrealized +10.7%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.35 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $4 Shares 39 Est. Cost $40.00 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $4 Shares 207 Est. Cost $14.49 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $25.34 Unrealized +20.4%
MNA INDEXIQ ETF TR 0.0%
Value ($000) $4 Shares 119 Est. Cost $31.83 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $4 Shares 100 Est. Cost $32.80 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $4 Shares 415 Est. Cost $7.23 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4 Shares 51 Est. Cost $51.75 Unrealized +26.8%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $4 Shares 21 Est. Cost $115.70 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $4 Shares 104 Est. Cost $30.94 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $55.62 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $4 Shares 215 Est. Cost $16.58 Unrealized -11.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $60.63 Unrealized +6.1%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $5.40 Unrealized -21.9%
LUMOS PHARMA INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $9.01 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4 Shares 150 Est. Cost $13.77 Unrealized +75.8%
PCG PG&E CORP 0.0%
Value ($000) $4 Shares 358 Est. Cost $11.18 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.97 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $4 Shares 344 Est. Cost $8.48 Unrealized +9.8%
NSP INSPERITY INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $70.87 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $4 Shares 194 Est. Cost $18.81 Unrealized
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 196 Est. Cost $25.51 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $4 Shares 215 Est. Cost $27.67 Unrealized -46.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $29.07 Unrealized +26.8%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $4 Shares 2,500 Est. Cost $4.40 Unrealized
NUVEEN TX ADV TOTAL RET STRG 0.0%
Value ($000) $4 Shares 450 Est. Cost $8.89 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 102 Est. Cost $39.22 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 2,950 Est. Cost $1.36 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $58.82 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $3 Shares 233 Est. Cost $22.81 Unrealized
VEDANTA LIMITED 0.0%
Value ($000) $3 Shares 313 Est. Cost $9.19 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $3 Shares 71 Est. Cost $39.11 Unrealized 0.0%
TCX TUCOWS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $59.20 Unrealized +25.6%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $50.28 Unrealized +36.6%
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value ($000) $3 Shares 161 Est. Cost $12.42 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $133.83 Unrealized +32.9%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $23.23 Unrealized +16.8%
BBHY J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.69 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $68.06 Unrealized +46.6%
LADR LADDER CAP CORP 0.0%
Value ($000) $3 Shares 302 Est. Cost $9.93 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.91 Unrealized -14.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $60.20 Unrealized +89.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $3 Shares 3 Est. Cost $601.17 Unrealized +56.5%
DX DYNEX CAP INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $14.08 Unrealized
IZRL ARK ETF TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $48.19 Unrealized +20.1%
MADISON COVERED CALL & EQUIT 0.0%
Value ($000) $3 Shares 477 Est. Cost $8.39 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $53.88 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $3 Shares 52 Est. Cost $38.46 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.12 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $3 Shares 650 Est. Cost $2.76 Unrealized +33.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3 Shares 170 Est. Cost $5.38 Unrealized
SOL GEL TECHNOLOGIES 0.0%
Value ($000) $3 Shares 300 Est. Cost $6.67 Unrealized
TRINSEO S A 0.0%
Value ($000) $3 Shares 50 Est. Cost $26.55 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $55.16 Unrealized +26.6%
PKX POSCO 0.0%
Value ($000) $3 Shares 47 Est. Cost $57.94 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $52.46 Unrealized +15.2%
EWU ISHARES TR 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.61 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $16.67 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $21.82 Unrealized +38.6%
TALEND S A 0.0%
Value ($000) $3 Shares 91 Est. Cost $49.93 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $164.83 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2 Shares 35 Est. Cost $42.81 Unrealized +5.2%
ILF ISHARES TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $188.26 Unrealized +3.0%
CADENCE BANCORPORATION 0.0%
Value ($000) $2 Shares 145 Est. Cost $10.07 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $28.57 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 6 Est. Cost $326.62 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $83.27 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $56.21 Unrealized +13.6%
CACI CACI INTL INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $216.11 Unrealized +6.6%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.74 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $57.49 Unrealized +24.0%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.40 Unrealized +14.4%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.82 Unrealized
VALE VALE S A 0.0%
Value ($000) $2 Shares 117 Est. Cost $12.58 Unrealized
FN FABRINET 0.0%
Value ($000) $2 Shares 20 Est. Cost $67.21 Unrealized +1.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2 Shares 160 Est. Cost $7.78 Unrealized +22.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2 Shares 68 Est. Cost $31.21 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 56 Est. Cost $43.10 Unrealized -34.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $22.50 Unrealized +26.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $8.40 Unrealized +53.4%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $9.09 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $37.09 Unrealized +3.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $45.64 Unrealized +5.8%
GIB CGI INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $67.43 Unrealized +5.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2 Shares 3 Est. Cost $379.57 Unrealized +10.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 163 Est. Cost $13.13 Unrealized -23.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2 Shares 115 Est. Cost $8.70 Unrealized
QUIDEL CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.22 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $6.32 Unrealized +2.0%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.50 Unrealized -4.0%
MATX MATSON INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $25.73 Unrealized +97.4%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $2 Shares 237 Est. Cost $5.25 Unrealized
BLUCORA INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $6.67 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $2 Shares 215 Est. Cost $4.65 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $33.85 Unrealized -29.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2 Shares 23 Est. Cost $41.18 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $2 Shares 500 Est. Cost $5.74 Unrealized
LOOP LOOP INDS INC 0.0%
Value ($000) $2 Shares 211 Est. Cost $10.77 Unrealized -23.1%
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.24 Unrealized
AZEK CO INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $2 Shares 260 Est. Cost $3.85 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $43.98 Unrealized +11.0%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
ADICET BIO INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $14.08 Unrealized
MACQUARIE GLOBAL INFRASTRUCT 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.40 Unrealized
NEW RELIC INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $60.02 Unrealized
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $2 Shares 68 Est. Cost $32.47 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $20.42 Unrealized +12.8%
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $14.62 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $74.61 Unrealized +14.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $6.90 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $23.60 Unrealized +10.4%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $16.92 Unrealized +4.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $57.97 Unrealized +33.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $119.90 Unrealized -14.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $2 Shares 237 Est. Cost $9.92 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost $2.83 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2 Shares 134 Est. Cost $16.98 Unrealized -19.2%
MFS INTER INCOME TR 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.41 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2 Shares 53 Est. Cost $49.91 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $2 Shares 1,420 Est. Cost $1.03 Unrealized +35.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $7.42 Unrealized +57.9%
RPT REALTY 0.0%
Value ($000) $2 Shares 185 Est. Cost $5.41 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $10.57 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 30 Est. Cost $50.97 Unrealized -11.9%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.02 Unrealized +14.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.84 Unrealized +41.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.63 Unrealized +2.2%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 115 Est. Cost $6.21 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $26.88 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $44.29 Unrealized -8.1%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.22 Unrealized +9.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1 Shares 62 Est. Cost $29.89 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $4.91 Unrealized +82.6%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.62 Unrealized +2.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $17.06 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $1 Shares 220 Est. Cost $9.59 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $1 Shares 106 Est. Cost $11.92 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $8.50 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.25 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1 Shares 50 Est. Cost $52.77 Unrealized -43.2%
AURORA CANNABIS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $8.51 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $148.17 Unrealized 0.0%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $1 Shares 49 Est. Cost $10.26 Unrealized
YTRA YATRA ONLINE INC 0.0%
Value ($000) $1 Shares 279 Est. Cost $8.82 Unrealized -84.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.45 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.10 Unrealized +20.7%
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.55 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $1 Shares 136 Est. Cost $13.00 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.13 Unrealized
PERSPECTA INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.17 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $21.04 Unrealized -12.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.29 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $7.41 Unrealized +24.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $148.94 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $1 Shares 40 Est. Cost $17.39 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.44 Unrealized +21.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.03 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.69 Unrealized -39.0%
AIKIDO PHARMA INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $64.39 Unrealized 0.0%
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $1 Shares 136 Est. Cost $7.35 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $12.70 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $36.67 Unrealized -66.1%
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $6.83 Unrealized +132.5%
ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.78 Unrealized -1.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $49.86 Unrealized
CONFORMIS INC 0.0%
Value ($000) $1 Shares 1,398 Est. Cost $2.86 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 248 Est. Cost $4.17 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.29 Unrealized +10.7%
INTEVAC INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.82 Unrealized -9.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.15 Unrealized +17.3%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1 Shares 260 Est. Cost $2.72 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.42 Unrealized -9.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.64 Unrealized
GASLOG LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $19.86 Unrealized
SE SEA LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
COUNTY BANCORP INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $36.70 Unrealized
APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.81 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $1 Shares 61 Est. Cost $9.31 Unrealized +3.1%
HOWARD HUGHES CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EWW ISHARES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $56.45 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.86 Unrealized -18.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.58 Unrealized
CHINA SXT PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 1,421 Est. Cost $3.10 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.46 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.95 Unrealized -24.3%
HOTH THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $55.56 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.34 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.64 Unrealized 0.0%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 54 Est. Cost $83.30 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 63 Est. Cost $1.29 Unrealized +57.9%
TIMB TIM S A 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.45 Unrealized -5.1%
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.83 Unrealized -51.1%
RITE AID CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.74 Unrealized 0.0%
SIO GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 39 Est. Cost $23.93 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 47 Est. Cost $34.76 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.92 Unrealized -2.0%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 16 Est. Cost $34.64 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.62 Unrealized -23.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
EXNRF EXCELLON RES INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $2.71 Unrealized 0.0%
WELLS FARGO ADV MULTI SCTR I 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized