NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Diversified Active

CIK: 0001141802 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $32,416,078 (100.0% shares, 0.0% debt)

Holdings (2,426)

IVV ISHARES TR 19.2%
Value ($000) $6,219,554 Shares 20,083,160 Est. Cost $261.38 Unrealized
SCHF SCHWAB STRATEGIC TR 6.7%
Value ($000) $2,161,188 Shares 72,644,988 Est. Cost $30.88 Unrealized
BND VANGUARD BD INDEX FDS 6.3%
Value ($000) $2,056,054 Shares 23,274,331 Est. Cost $80.97 Unrealized
IJH ISHARES TR 5.7%
Value ($000) $1,837,121 Shares 10,331,352 Est. Cost $174.91 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.6%
Value ($000) $1,482,116 Shares 37,417,728 Est. Cost $40.49 Unrealized
SPY SPDR S&P 500 ETF TR 4.4%
Value ($000) $1,441,742 Shares 4,675,519 Est. Cost $235.53 Unrealized
IJR ISHARES TR 3.9%
Value ($000) $1,262,207 Shares 18,483,041 Est. Cost $80.97 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.7%
Value ($000) $881,625 Shares 22,728,132 Est. Cost $38.64 Unrealized
IEFA ISHARES TR 2.4%
Value ($000) $780,165 Shares 13,648,786 Est. Cost $53.03 Unrealized
VTIP VANGUARD MALVERN FDS 2.4%
Value ($000) $777,893 Shares 15,505,137 Est. Cost $49.31 Unrealized
QQQ INVESCO QQQ TR 2.0%
Value ($000) $641,878 Shares 2,592,399 Est. Cost $183.34 Unrealized
ISHARES GOLD TRUST 1.8%
Value ($000) $576,573 Shares 33,936,007 Est. Cost $16.87 Unrealized
USMV ISHARES TR 1.5%
Value ($000) $492,339 Shares 8,120,373 Est. Cost $57.35 Unrealized
IEMG ISHARES INC 1.4%
Value ($000) $462,813 Shares 9,722,960 Est. Cost $44.94 Unrealized
VO VANGUARD INDEX FDS 1.2%
Value ($000) $397,917 Shares 2,427,654 Est. Cost $141.23 Unrealized
IUSB ISHARES TR 1.2%
Value ($000) $380,114 Shares 6,996,391 Est. Cost $50.69 Unrealized
VTEB VANGUARD MUN BD FDS 1.2%
Value ($000) $377,342 Shares 6,969,740 Est. Cost $52.08 Unrealized
EFAV ISHARES TR 1.0%
Value ($000) $316,338 Shares 4,788,650 Est. Cost $67.77 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $279,974 Shares 767,474 Est. Cost $31.17 Unrealized +140.9%
MUB ISHARES TR 0.8%
Value ($000) $258,772 Shares 2,242,392 Est. Cost $109.26 Unrealized
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $245,486 Shares 3,126,021 Est. Cost $82.15 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $243,074 Shares 1,194,407 Est. Cost $86.61 Unrealized +99.8%
TIP ISHARES TR 0.7%
Value ($000) $214,299 Shares 1,742,266 Est. Cost $120.82 Unrealized
VV VANGUARD INDEX FDS 0.6%
Value ($000) $207,555 Shares 1,451,429 Est. Cost $122.21 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $202,560 Shares 73,422 Est. Cost $55.36 Unrealized +118.2%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $189,130 Shares 935,872 Est. Cost $130.19 Unrealized
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $187,587 Shares 2,256,818 Est. Cost $79.38 Unrealized
AGG ISHARES TR 0.6%
Value ($000) $187,035 Shares 1,582,232 Est. Cost $109.43 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value ($000) $165,127 Shares 1,133,177 Est. Cost $125.58 Unrealized
IWB ISHARES TR 0.5%
Value ($000) $153,771 Shares 895,684 Est. Cost $134.15 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $140,014 Shares 494,000 Est. Cost $249.74 Unrealized
DBEF DBX ETF TR 0.4%
Value ($000) $134,870 Shares 4,462,929 Est. Cost $29.49 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $127,504 Shares 1,252,994 Est. Cost $100.88 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $124,409 Shares 2,043,850 Est. Cost $58.84 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $123,282 Shares 1,052,068 Est. Cost $95.21 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $118,113 Shares 615,330 Est. Cost $111.09 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $110,923 Shares 534,596 Est. Cost $134.52 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $106,630 Shares 681,210 Est. Cost $127.25 Unrealized
TFI SPDR SER TR 0.3%
Value ($000) $104,430 Shares 2,021,476 Est. Cost $48.06 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $99,314 Shares 70,036 Est. Cost $46.66 Unrealized +43.4%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $90,892 Shares 1,226,613 Est. Cost $63.45 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $78,039 Shares 692,945 Est. Cost $108.56 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $76,588 Shares 884,275 Est. Cost $85.35 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $73,593 Shares 738,959 Est. Cost $94.54 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $72,983 Shares 975,696 Est. Cost $68.52 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $71,741 Shares 278,207 Est. Cost $245.05 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $71,450 Shares 426,900 Est. Cost $139.54 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $69,533 Shares 306,217 Est. Cost $144.93 Unrealized +43.1%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $66,417 Shares 1,150,477 Est. Cost $54.93 Unrealized
ARKK ARK ETF TR 0.2%
Value ($000) $65,268 Shares 915,273 Est. Cost $57.89 Unrealized
IOO ISHARES TR 0.2%
Value ($000) $64,990 Shares 1,231,336 Est. Cost $53.55 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $64,684 Shares 1,229,271 Est. Cost $50.07 Unrealized
V VISA INC 0.2%
Value ($000) $63,058 Shares 326,437 Est. Cost $126.58 Unrealized +38.7%
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $62,485 Shares 2,060,852 Est. Cost $30.19 Unrealized
SHM SPDR SER TR 0.2%
Value ($000) $62,418 Shares 1,251,614 Est. Cost $48.13 Unrealized
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $62,336 Shares 323,571 Est. Cost $147.81 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $60,326 Shares 747,344 Est. Cost $89.13 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $58,717 Shares 328,928 Est. Cost $169.29 Unrealized +7.9%
LQD ISHARES TR 0.2%
Value ($000) $57,210 Shares 425,354 Est. Cost $124.39 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $56,619 Shares 1,634,484 Est. Cost $37.15 Unrealized
ARKW ARK ETF TR 0.2%
Value ($000) $56,362 Shares 664,260 Est. Cost $69.14 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $55,588 Shares 187,985 Est. Cost $121.64 Unrealized +124.7%
ICF ISHARES TR 0.2%
Value ($000) $54,525 Shares 540,495 Est. Cost $103.10 Unrealized
EFG ISHARES TR 0.2%
Value ($000) $54,259 Shares 652,858 Est. Cost $75.59 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $52,470 Shares 557,837 Est. Cost $62.96 Unrealized +29.8%
IJK ISHARES TR 0.2%
Value ($000) $50,035 Shares 223,352 Est. Cost $191.31 Unrealized
VPU VANGUARD WORLD FDS 0.2%
Value ($000) $50,023 Shares 404,484 Est. Cost $121.45 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $49,495 Shares 197,577 Est. Cost $135.52 Unrealized +47.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $47,830 Shares 400,021 Est. Cost $68.52 Unrealized +48.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $47,373 Shares 1,348,867 Est. Cost $34.46 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $47,028 Shares 463,145 Est. Cost $91.24 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $46,653 Shares 870,389 Est. Cost $62.82 Unrealized
EEMV ISHARES INC 0.1%
Value ($000) $46,437 Shares 893,035 Est. Cost $54.85 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $45,815 Shares 325,786 Est. Cost $89.20 Unrealized +39.3%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $45,474 Shares 487,969 Est. Cost $86.20 Unrealized
HYD VANECK VECTORS ETF TR 0.1%
Value ($000) $45,009 Shares 759,275 Est. Cost $61.57 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $44,499 Shares 464,969 Est. Cost $96.27 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $43,380 Shares 147,075 Est. Cost $153.27 Unrealized +70.4%
PEP PEPSICO INC 0.1%
Value ($000) $42,850 Shares 323,982 Est. Cost $79.10 Unrealized +40.1%
IWP ISHARES TR 0.1%
Value ($000) $42,713 Shares 270,132 Est. Cost $118.43 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $40,576 Shares 423,017 Est. Cost $85.99 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $40,150 Shares 243,215 Est. Cost $116.08 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $37,349 Shares 173,151 Est. Cost $158.73 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $37,035 Shares 197,700 Est. Cost $119.20 Unrealized +39.7%
ABT ABBOTT LABS 0.1%
Value ($000) $36,536 Shares 399,607 Est. Cost $56.97 Unrealized +43.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $36,235 Shares 111,668 Est. Cost $303.23 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $35,903 Shares 954,866 Est. Cost $36.05 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $35,769 Shares 269,063 Est. Cost $147.01 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $35,592 Shares 292,055 Est. Cost $106.32 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $35,540 Shares 328,433 Est. Cost $105.00 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $35,163 Shares 92,554 Est. Cost $4.63 Unrealized +74.2%
ADBE ADOBE INC 0.1%
Value ($000) $35,132 Shares 80,705 Est. Cost $269.99 Unrealized +37.2%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $34,693 Shares 124,479 Est. Cost $226.15 Unrealized
MRK MERCK & CO. INC 0.1%
Value ($000) $34,417 Shares 445,060 Est. Cost $47.47 Unrealized +32.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $34,042 Shares 305,280 Est. Cost $104.77 Unrealized +2.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $33,665 Shares 111,025 Est. Cost $247.85 Unrealized +12.6%
ITOT ISHARES TR 0.1%
Value ($000) $32,946 Shares 474,453 Est. Cost $64.21 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $31,939 Shares 444,331 Est. Cost $55.41 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $31,926 Shares 357,802 Est. Cost $75.43 Unrealized -7.4%
IWM ISHARES TR 0.1%
Value ($000) $31,630 Shares 220,904 Est. Cost $128.80 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $31,593 Shares 241,168 Est. Cost $111.51 Unrealized
RWR SPDR SER TR 0.1%
Value ($000) $29,118 Shares 373,160 Est. Cost $92.20 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $28,122 Shares 77,613 Est. Cost $227.65 Unrealized +45.1%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $27,209 Shares 251,219 Est. Cost $111.01 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $26,927 Shares 159,264 Est. Cost $111.27 Unrealized +27.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $26,661 Shares 73,061 Est. Cost $265.91 Unrealized +21.7%
INTC INTEL CORP 0.1%
Value ($000) $25,685 Shares 429,306 Est. Cost $39.47 Unrealized +34.8%
TLT ISHARES TR 0.1%
Value ($000) $25,551 Shares 155,865 Est. Cost $153.56 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $25,510 Shares 138,287 Est. Cost $106.78 Unrealized +50.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $25,087 Shares 173,508 Est. Cost $90.60 Unrealized +30.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $24,923 Shares 639,361 Est. Cost $31.15 Unrealized +5.2%
NKE NIKE INC 0.1%
Value ($000) $24,844 Shares 253,369 Est. Cost $56.18 Unrealized +52.1%
ESGU ISHARES TR 0.1%
Value ($000) $24,347 Shares 347,856 Est. Cost $57.89 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $24,119 Shares 485,496 Est. Cost $51.18 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $23,987 Shares 16,969 Est. Cost $43.30 Unrealized +54.7%
EZU ISHARES INC 0.1%
Value ($000) $23,870 Shares 654,330 Est. Cost $38.66 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $23,042 Shares 283,942 Est. Cost $87.99 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $22,979 Shares 574,612 Est. Cost $37.02 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $22,888 Shares 129,434 Est. Cost $63.03 Unrealized +122.2%
WMT WALMART INC 0.1%
Value ($000) $22,580 Shares 188,512 Est. Cost $26.52 Unrealized +43.6%
LAM RESEARCH CORP 0.1%
Value ($000) $22,163 Shares 68,516 Est. Cost $210.56 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $21,391 Shares 398,923 Est. Cost $51.14 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $21,151 Shares 287,419 Est. Cost $55.23 Unrealized +20.1%
IJT ISHARES TR 0.1%
Value ($000) $20,862 Shares 122,871 Est. Cost $175.09 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $20,763 Shares 874,208 Est. Cost $21.77 Unrealized -5.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $20,751 Shares 343,274 Est. Cost $31.93 Unrealized +60.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $20,471 Shares 429,992 Est. Cost $45.16 Unrealized
VLUE ISHARES TR 0.1%
Value ($000) $20,433 Shares 282,691 Est. Cost $73.56 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $20,200 Shares 366,404 Est. Cost $31.83 Unrealized +28.0%
MINT PIMCO ETF TR 0.1%
Value ($000) $19,829 Shares 194,991 Est. Cost $101.52 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $19,768 Shares 302,551 Est. Cost $60.50 Unrealized
BLACKROCK INC 0.1%
Value ($000) $19,423 Shares 35,698 Est. Cost $375.78 Unrealized
HEFA ISHARES TR 0.1%
Value ($000) $19,299 Shares 699,369 Est. Cost $26.34 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $19,170 Shares 150,978 Est. Cost $57.68 Unrealized +72.5%
CWB SPDR SER TR 0.1%
Value ($000) $18,929 Shares 312,877 Est. Cost $49.39 Unrealized
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $18,725 Shares 125,190 Est. Cost $144.06 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $18,711 Shares 93,740 Est. Cost $157.80 Unrealized
ACWV ISHARES INC 0.1%
Value ($000) $18,377 Shares 209,830 Est. Cost $85.62 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 0.1%
Value ($000) $18,364 Shares 1,419,222 Est. Cost $15.91 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $18,254 Shares 85,011 Est. Cost $116.02 Unrealized +50.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $18,106 Shares 226,010 Est. Cost $32.96 Unrealized +101.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $17,779 Shares 186,762 Est. Cost $85.85 Unrealized -0.3%
IGV ISHARES TR 0.1%
Value ($000) $17,290 Shares 60,825 Est. Cost $211.19 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $17,174 Shares 187,477 Est. Cost $65.28 Unrealized +30.4%
CFO VICTORY PORTFOLIOS II 0.1%
Value ($000) $17,140 Shares 330,459 Est. Cost $48.07 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $17,108 Shares 366,271 Est. Cost $35.75 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $16,562 Shares 471,715 Est. Cost $32.32 Unrealized +11.4%
REET ISHARES TR 0.1%
Value ($000) $16,488 Shares 789,650 Est. Cost $23.88 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $16,468 Shares 503,587 Est. Cost $20.75 Unrealized +25.2%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $16,051 Shares 135,635 Est. Cost $102.66 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $15,971 Shares 202,729 Est. Cost $83.81 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $15,655 Shares 302,516 Est. Cost $49.07 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $15,595 Shares 86,609 Est. Cost $139.08 Unrealized
T AT&T INC 0.0%
Value ($000) $15,533 Shares 513,823 Est. Cost $15.56 Unrealized -0.4%
IJS ISHARES TR 0.0%
Value ($000) $15,500 Shares 128,772 Est. Cost $134.80 Unrealized
CSX CSX CORP 0.0%
Value ($000) $15,371 Shares 220,415 Est. Cost $17.73 Unrealized +15.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $15,352 Shares 306,364 Est. Cost $50.22 Unrealized
BA BOEING CO 0.0%
Value ($000) $15,222 Shares 83,045 Est. Cost $218.85 Unrealized -29.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $15,204 Shares 242,880 Est. Cost $55.75 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $15,127 Shares 199,316 Est. Cost $64.14 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $15,115 Shares 125,290 Est. Cost $115.80 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $14,995 Shares 32,953 Est. Cost $20.50 Unrealized +107.6%
ELV ANTHEM INC 0.0%
Value ($000) $14,796 Shares 56,260 Est. Cost $224.36 Unrealized +10.1%
IWO ISHARES TR 0.0%
Value ($000) $14,667 Shares 70,900 Est. Cost $170.20 Unrealized
MMM 3M CO 0.0%
Value ($000) $14,650 Shares 93,916 Est. Cost $96.83 Unrealized +5.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $14,480 Shares 368,935 Est. Cost $32.41 Unrealized -23.0%
CME CME GROUP INC 0.0%
Value ($000) $14,388 Shares 88,514 Est. Cost $153.28 Unrealized -5.8%
DE DEERE & CO 0.0%
Value ($000) $14,284 Shares 90,899 Est. Cost $94.51 Unrealized +42.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $14,218 Shares 304,858 Est. Cost $22.52 Unrealized +64.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $14,209 Shares 317,735 Est. Cost $55.33 Unrealized -37.1%
ABBV ABBVIE INC 0.0%
Value ($000) $14,127 Shares 143,882 Est. Cost $50.87 Unrealized +38.6%
C CITIGROUP INC 0.0%
Value ($000) $14,056 Shares 275,066 Est. Cost $45.11 Unrealized -14.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $13,850 Shares 129,530 Est. Cost $122.16 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $13,548 Shares 127,920 Est. Cost $96.47 Unrealized -4.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $13,545 Shares 56,608 Est. Cost $130.53 Unrealized +68.8%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13,324 Shares 159,013 Est. Cost $75.97 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $12,950 Shares 54,907 Est. Cost $122.34 Unrealized +56.7%
SO SOUTHERN CO 0.0%
Value ($000) $12,640 Shares 243,776 Est. Cost $33.36 Unrealized +34.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $12,449 Shares 48,154 Est. Cost $147.81 Unrealized +42.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $12,382 Shares 210,580 Est. Cost $42.28 Unrealized +13.4%
SYY SYSCO CORP 0.0%
Value ($000) $12,150 Shares 222,275 Est. Cost $35.79 Unrealized +26.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $12,120 Shares 196,680 Est. Cost $54.61 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $12,075 Shares 270,271 Est. Cost $33.16 Unrealized +16.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $12,028 Shares 36,507 Est. Cost $257.00 Unrealized +11.7%
DEM WISDOMTREE TR 0.0%
Value ($000) $12,015 Shares 332,530 Est. Cost $43.52 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $11,756 Shares 97,774 Est. Cost $107.61 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $11,615 Shares 132,987 Est. Cost $83.44 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $11,353 Shares 249,310 Est. Cost $54.13 Unrealized -17.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $10,540 Shares 79,162 Est. Cost $36.37 Unrealized +53.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $10,500 Shares 161,606 Est. Cost $54.65 Unrealized -3.8%
JNK SPDR SER TR 0.0%
Value ($000) $10,383 Shares 102,640 Est. Cost $108.33 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10,270 Shares 124,238 Est. Cost $80.32 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $10,225 Shares 347,665 Est. Cost $29.76 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $9,967 Shares 130,243 Est. Cost $78.60 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $9,964 Shares 189,390 Est. Cost $17.92 Unrealized +195.9%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $9,878 Shares 371,484 Est. Cost $24.71 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $9,828 Shares 59,862 Est. Cost $69.23 Unrealized +107.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $9,715 Shares 17,050 Est. Cost $175.20 Unrealized +2.3%
EFV ISHARES TR 0.0%
Value ($000) $9,580 Shares 239,688 Est. Cost $41.85 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $9,547 Shares 49,467 Est. Cost $167.39 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $9,512 Shares 137,225 Est. Cost $30.33 Unrealized +7.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $9,434 Shares 140,635 Est. Cost $63.24 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $9,347 Shares 73,890 Est. Cost $95.24 Unrealized +11.5%
IYC ISHARES TR 0.0%
Value ($000) $9,205 Shares 42,029 Est. Cost $180.84 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $9,202 Shares 100,357 Est. Cost $69.67 Unrealized +17.4%
PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $9,154 Shares 496,671 Est. Cost $21.74 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $9,152 Shares 116,122 Est. Cost $75.80 Unrealized
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $9,147 Shares 318,697 Est. Cost $28.70 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8,999 Shares 217,467 Est. Cost $48.60 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $8,920 Shares 28,261 Est. Cost $20.38 Unrealized +20.3%
SRVR PACER FDS TR 0.0%
Value ($000) $8,883 Shares 249,861 Est. Cost $35.55 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $8,742 Shares 63,792 Est. Cost $121.33 Unrealized +2.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $8,566 Shares 93,913 Est. Cost $50.60 Unrealized +40.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $8,563 Shares 305,274 Est. Cost $35.43 Unrealized -30.1%
XBI SPDR SER TR 0.0%
Value ($000) $8,497 Shares 75,894 Est. Cost $85.08 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $8,418 Shares 262,422 Est. Cost $31.66 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $8,404 Shares 69,588 Est. Cost $101.81 Unrealized -10.2%
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $8,345 Shares 159,772 Est. Cost $47.59 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $8,218 Shares 201,472 Est. Cost $39.13 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $8,168 Shares 231,931 Est. Cost $34.43 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $8,127 Shares 144,116 Est. Cost $56.40 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $8,111 Shares 76,074 Est. Cost $89.15 Unrealized
NICE NICE LTD 0.0%
Value ($000) $8,023 Shares 42,398 Est. Cost $153.69 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $8,022 Shares 352,751 Est. Cost $31.41 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $8,007 Shares 59,583 Est. Cost $114.20 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7,744 Shares 234,388 Est. Cost $28.17 Unrealized
ITM VANECK VECTORS ETF TR 0.0%
Value ($000) $7,530 Shares 147,822 Est. Cost $49.10 Unrealized
FTEC FIDELITY COVINGTON TR 0.0%
Value ($000) $7,309 Shares 88,877 Est. Cost $81.30 Unrealized
ISHARES TR 0.0%
Value ($000) $7,053 Shares 280,441 Est. Cost $24.55 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $7,051 Shares 63,431 Est. Cost $81.16 Unrealized -1.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6,968 Shares 93,527 Est. Cost $71.06 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $6,903 Shares 120,685 Est. Cost $50.90 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $6,835 Shares 84,194 Est. Cost $53.60 Unrealized +16.9%
ICSH ISHARES TR 0.0%
Value ($000) $6,720 Shares 132,905 Est. Cost $50.56 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $6,717 Shares 30,617 Est. Cost $125.56 Unrealized +34.4%
TWLO TWILIO INC 0.0%
Value ($000) $6,698 Shares 30,527 Est. Cost $112.62 Unrealized +42.6%
ISHARES TR 0.0%
Value ($000) $6,626 Shares 258,009 Est. Cost $24.67 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $6,543 Shares 264,678 Est. Cost $29.70 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $6,529 Shares 48,313 Est. Cost $66.95 Unrealized +54.3%
DON WISDOMTREE TR 0.0%
Value ($000) $6,448 Shares 227,518 Est. Cost $32.80 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6,421 Shares 92,918 Est. Cost $65.81 Unrealized +8.0%
FUTY FIDELITY COVINGTON TR 0.0%
Value ($000) $6,277 Shares 172,113 Est. Cost $42.22 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6,225 Shares 80,913 Est. Cost $54.53 Unrealized +12.7%
IUSV ISHARES TR 0.0%
Value ($000) $6,189 Shares 118,496 Est. Cost $49.57 Unrealized
RDIV INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $6,134 Shares 222,985 Est. Cost $37.66 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $6,107 Shares 55,148 Est. Cost $110.70 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $6,062 Shares 46,662 Est. Cost $128.14 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $6,028 Shares 40,329 Est. Cost $150.70 Unrealized -17.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $5,838 Shares 33,251 Est. Cost $103.56 Unrealized +45.8%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $5,826 Shares 419,172 Est. Cost $13.61 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $5,823 Shares 105,332 Est. Cost $32.99 Unrealized +48.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $5,811 Shares 82,937 Est. Cost $58.75 Unrealized -6.8%
SDY SPDR SER TR 0.0%
Value ($000) $5,703 Shares 62,537 Est. Cost $90.78 Unrealized
FHLC FIDELITY COVINGTON TR 0.0%
Value ($000) $5,699 Shares 114,511 Est. Cost $45.85 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $5,698 Shares 94,061 Est. Cost $59.73 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value ($000) $5,696 Shares 211,407 Est. Cost $22.46 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,695 Shares 119,317 Est. Cost $47.49 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $5,688 Shares 111,286 Est. Cost $49.34 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $5,655 Shares 220,914 Est. Cost $37.12 Unrealized -35.4%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $5,605 Shares 509,580 Est. Cost $11.47 Unrealized
ISHARES TR 0.0%
Value ($000) $5,591 Shares 220,742 Est. Cost $25.05 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $5,582 Shares 32,034 Est. Cost $83.34 Unrealized +65.5%
FSTA FIDELITY COVINGTON TR 0.0%
Value ($000) $5,550 Shares 159,156 Est. Cost $34.85 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5,510 Shares 839,972 Est. Cost $8.33 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,397 Shares 67,550 Est. Cost $55.33 Unrealized +22.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,370 Shares 115,091 Est. Cost $59.77 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $5,292 Shares 104,612 Est. Cost $50.19 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $5,246 Shares 21,841 Est. Cost $32.52 Unrealized +59.8%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $5,207 Shares 91,903 Est. Cost $41.37 Unrealized +5.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $5,202 Shares 83,881 Est. Cost $47.08 Unrealized +6.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5,196 Shares 36,566 Est. Cost $112.20 Unrealized +3.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $5,196 Shares 84,278 Est. Cost $42.98 Unrealized +16.1%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $5,193 Shares 135,381 Est. Cost $34.68 Unrealized
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $5,118 Shares 217,414 Est. Cost $20.65 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $5,103 Shares 37,329 Est. Cost $132.37 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,026 Shares 119,616 Est. Cost $37.32 Unrealized -11.8%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $5,018 Shares 71,407 Est. Cost $69.23 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $5,011 Shares 115,232 Est. Cost $40.21 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $4,953 Shares 41,293 Est. Cost $65.98 Unrealized +48.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,875 Shares 52,048 Est. Cost $83.90 Unrealized +8.9%
TSLA TESLA INC 0.0%
Value ($000) $4,872 Shares 4,512 Est. Cost $15.95 Unrealized +239.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,871 Shares 50,411 Est. Cost $97.82 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $4,840 Shares 96,220 Est. Cost $57.14 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $4,826 Shares 110,989 Est. Cost $50.12 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,758 Shares 27,215 Est. Cost $101.37 Unrealized +41.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $4,725 Shares 83,250 Est. Cost $46.46 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $4,723 Shares 304,498 Est. Cost $16.52 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $4,680 Shares 100,485 Est. Cost $46.21 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $4,659 Shares 166,450 Est. Cost $27.78 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $4,645 Shares 92,873 Est. Cost $50.13 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $4,628 Shares 32,744 Est. Cost $85.55 Unrealized +31.7%
IHI ISHARES TR 0.0%
Value ($000) $4,613 Shares 17,423 Est. Cost $241.82 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4,604 Shares 90,042 Est. Cost $39.23 Unrealized +13.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,588 Shares 72,204 Est. Cost $64.28 Unrealized +1.3%
IXUS ISHARES TR 0.0%
Value ($000) $4,587 Shares 84,128 Est. Cost $51.73 Unrealized
FISV FISERV INC 0.0%
Value ($000) $4,581 Shares 46,921 Est. Cost $76.33 Unrealized +31.9%
NEM NEWMONT CORP 0.0%
Value ($000) $4,566 Shares 73,949 Est. Cost $44.67 Unrealized +11.7%
NOBL PROSHARES TR 0.0%
Value ($000) $4,565 Shares 67,776 Est. Cost $60.69 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4,529 Shares 43,400 Est. Cost $101.33 Unrealized
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $4,499 Shares 182,728 Est. Cost $27.97 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,479 Shares 14,460 Est. Cost $27.73 Unrealized +840.7%
NUVEEN DOW 30 DYNAMIC OVERWR 0.0%
Value ($000) $4,461 Shares 327,817 Est. Cost $14.13 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,411 Shares 74,380 Est. Cost $57.84 Unrealized
FBT FIRST TR NASDAQ-100 TECH IND 0.0%
Value ($000) $4,401 Shares 26,233 Est. Cost $147.14 Unrealized
ISHARES TR 0.0%
Value ($000) $4,397 Shares 172,486 Est. Cost $25.38 Unrealized
ISHARES TR 0.0%
Value ($000) $4,285 Shares 165,183 Est. Cost $25.49 Unrealized
RWL INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $4,247 Shares 83,032 Est. Cost $53.42 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $4,217 Shares 114,516 Est. Cost $33.19 Unrealized -16.1%
HYG ISHARES TR 0.0%
Value ($000) $4,202 Shares 51,485 Est. Cost $85.51 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $4,172 Shares 332,709 Est. Cost $12.56 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $4,171 Shares 31,200 Est. Cost $129.22 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $4,116 Shares 42,239 Est. Cost $99.62 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $3,862 Shares 26,107 Est. Cost $140.18 Unrealized
AON AON PLC 0.0%
Value ($000) $3,825 Shares 19,858 Est. Cost $178.56 Unrealized 0.0%
SPROTT FOCUS TR INC 0.0%
Value ($000) $3,775 Shares 639,817 Est. Cost $5.94 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $3,770 Shares 43,101 Est. Cost $61.76 Unrealized +21.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,743 Shares 14 Est. Cost $257288.67 Unrealized +6.5%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $3,722 Shares 24,356 Est. Cost $151.31 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $3,715 Shares 21,446 Est. Cost $108.31 Unrealized +28.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,713 Shares 50,677 Est. Cost $56.20 Unrealized +11.0%
SNY SANOFI 0.0%
Value ($000) $3,521 Shares 68,977 Est. Cost $47.88 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,516 Shares 28,467 Est. Cost $72.62 Unrealized +23.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $3,469 Shares 68,608 Est. Cost $45.33 Unrealized +2.9%
USIG ISHARES TR 0.0%
Value ($000) $3,444 Shares 56,998 Est. Cost $80.71 Unrealized
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $3,434 Shares 67,994 Est. Cost $49.38 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $3,413 Shares 112,200 Est. Cost $22.95 Unrealized -8.1%
IDV ISHARES TR 0.0%
Value ($000) $3,401 Shares 135,400 Est. Cost $31.75 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $3,340 Shares 60,820 Est. Cost $54.59 Unrealized
REM ISHARES TR 0.0%
Value ($000) $3,328 Shares 133,856 Est. Cost $33.13 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $3,255 Shares 23,211 Est. Cost $139.15 Unrealized -18.7%
MBB ISHARES TR 0.0%
Value ($000) $3,250 Shares 29,358 Est. Cost $106.51 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $3,250 Shares 475,755 Est. Cost $23.53 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,227 Shares 86,313 Est. Cost $43.37 Unrealized -37.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,207 Shares 10,430 Est. Cost $242.77 Unrealized +23.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,173 Shares 92,847 Est. Cost $35.44 Unrealized -16.6%
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $3,074 Shares 352,965 Est. Cost $9.93 Unrealized
UNILEVER PLC 0.0%
Value ($000) $3,025 Shares 55,113 Est. Cost $46.09 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,022 Shares 20,296 Est. Cost $94.80 Unrealized +33.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,980 Shares 59,216 Est. Cost $55.01 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.0%
Value ($000) $2,976 Shares 344,022 Est. Cost $10.01 Unrealized
KR KROGER CO 0.0%
Value ($000) $2,971 Shares 87,780 Est. Cost $25.66 Unrealized +12.2%
INTU INTUIT 0.0%
Value ($000) $2,960 Shares 9,993 Est. Cost $222.64 Unrealized +19.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,948 Shares 110,999 Est. Cost $25.73 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $2,934 Shares 21,935 Est. Cost $123.66 Unrealized
FREL FIDELITY COVINGTON TR 0.0%
Value ($000) $2,909 Shares 124,456 Est. Cost $22.86 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,823 Shares 115,944 Est. Cost $24.44 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $2,804 Shares 25,995 Est. Cost $106.68 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,796 Shares 14,676 Est. Cost $123.60 Unrealized +35.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,777 Shares 53,896 Est. Cost $25.72 Unrealized +78.9%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $2,773 Shares 13,866 Est. Cost $176.18 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2,771 Shares 62,120 Est. Cost $47.86 Unrealized -11.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,758 Shares 26,395 Est. Cost $49.97 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,749 Shares 25,604 Est. Cost $71.67 Unrealized +29.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,737 Shares 31,794 Est. Cost $40.02 Unrealized +94.0%
WELL WELLTOWER INC 0.0%
Value ($000) $2,726 Shares 52,676 Est. Cost $48.98 Unrealized -14.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,719 Shares 15,089 Est. Cost $139.26 Unrealized +24.7%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $2,712 Shares 205,440 Est. Cost $12.81 Unrealized
FTCS FIRST TR NASDAQ-100 TECH IND 0.0%
Value ($000) $2,701 Shares 46,239 Est. Cost $53.44 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,681 Shares 11,105 Est. Cost $141.25 Unrealized +40.7%
XYZ SQUARE INC 0.0%
Value ($000) $2,621 Shares 24,974 Est. Cost $71.09 Unrealized +7.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,605 Shares 22,844 Est. Cost $93.86 Unrealized -0.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,595 Shares 42,621 Est. Cost $58.68 Unrealized -24.6%
OEF ISHARES TR 0.0%
Value ($000) $2,576 Shares 18,084 Est. Cost $109.80 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,546 Shares 92,259 Est. Cost $29.74 Unrealized
BP BP PLC 0.0%
Value ($000) $2,540 Shares 108,932 Est. Cost $35.18 Unrealized
SONY SONY CORP 0.0%
Value ($000) $2,510 Shares 36,305 Est. Cost $64.28 Unrealized
COHEN & STEERS REIT & PFD &I 0.0%
Value ($000) $2,452 Shares 128,257 Est. Cost $18.86 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,424 Shares 18,958 Est. Cost $83.28 Unrealized +15.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,421 Shares 12,617 Est. Cost $159.69 Unrealized -5.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,417 Shares 25,403 Est. Cost $84.36 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,414 Shares 64,315 Est. Cost $39.94 Unrealized -30.6%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $2,411 Shares 57,661 Est. Cost $41.45 Unrealized
VFC V F CORP 0.0%
Value ($000) $2,410 Shares 39,545 Est. Cost $59.58 Unrealized -2.3%
ABIOMED INC 0.0%
Value ($000) $2,407 Shares 9,963 Est. Cost $194.20 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,367 Shares 29,718 Est. Cost $57.66 Unrealized +15.5%
PSX PHILLIPS 66 0.0%
Value ($000) $2,354 Shares 32,745 Est. Cost $67.08 Unrealized -16.2%
XSLV INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $2,341 Shares 69,148 Est. Cost $48.14 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,323 Shares 10,114 Est. Cost $32.60 Unrealized +8.1%
SPIB SPDR SER TR 0.0%
Value ($000) $2,301 Shares 63,008 Est. Cost $33.47 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $2,292 Shares 5,660 Est. Cost $56.76 Unrealized +24.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,286 Shares 31,114 Est. Cost $70.65 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $2,274 Shares 30,027 Est. Cost $46.91 Unrealized +25.7%
DXCM DEXCOM INC 0.0%
Value ($000) $2,268 Shares 5,594 Est. Cost $78.99 Unrealized +13.2%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $2,237 Shares 45,490 Est. Cost $48.11 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $2,200 Shares 18,346 Est. Cost $147.95 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2,196 Shares 60,956 Est. Cost $31.61 Unrealized -0.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,192 Shares 1,377 Est. Cost $1881.36 Unrealized -20.4%
ACWI ISHARES TR 0.0%
Value ($000) $2,181 Shares 29,584 Est. Cost $75.33 Unrealized
MET METLIFE INC 0.0%
Value ($000) $2,180 Shares 59,711 Est. Cost $34.91 Unrealized -17.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,170 Shares 85,754 Est. Cost $28.83 Unrealized -18.6%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $2,165 Shares 141,721 Est. Cost $14.65 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $2,155 Shares 10,832 Est. Cost $133.07 Unrealized +36.9%
FAST FASTENAL CO 0.0%
Value ($000) $2,144 Shares 50,056 Est. Cost $12.22 Unrealized +35.8%
CB CHUBB LIMITED 0.0%
Value ($000) $2,133 Shares 16,847 Est. Cost $122.00 Unrealized -13.0%
ISHARES TR 0.0%
Value ($000) $2,129 Shares 80,579 Est. Cost $25.80 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,127 Shares 17,347 Est. Cost $72.71 Unrealized +36.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,125 Shares 10,754 Est. Cost $178.88 Unrealized -8.2%
LRGF ISHARES TR 0.0%
Value ($000) $2,105 Shares 67,740 Est. Cost $31.44 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $2,097 Shares 38,332 Est. Cost $57.04 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $2,084 Shares 39,933 Est. Cost $35.29 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $2,074 Shares 162,252 Est. Cost $12.65 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $2,064 Shares 165,252 Est. Cost $11.79 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $2,063 Shares 39,214 Est. Cost $54.13 Unrealized
SAP SAP SE 0.0%
Value ($000) $2,057 Shares 14,688 Est. Cost $91.59 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $2,042 Shares 8,708 Est. Cost $182.75 Unrealized
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value ($000) $1,993 Shares 141,438 Est. Cost $14.13 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $1,981 Shares 17,984 Est. Cost $108.85 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,971 Shares 14,701 Est. Cost $94.23 Unrealized +23.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,971 Shares 10,988 Est. Cost $40.56 Unrealized +81.2%
BIIB BIOGEN INC 0.0%
Value ($000) $1,964 Shares 7,341 Est. Cost $293.79 Unrealized +2.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,941 Shares 11,094 Est. Cost $149.33 Unrealized +1.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,923 Shares 30,211 Est. Cost $60.41 Unrealized
FIRST TR INTER DUR PFD & IN 0.0%
Value ($000) $1,870 Shares 87,739 Est. Cost $22.91 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,853 Shares 3,206 Est. Cost $100.96 Unrealized +69.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,835 Shares 19,123 Est. Cost $65.28 Unrealized +28.2%
RMD RESMED INC 0.0%
Value ($000) $1,815 Shares 9,452 Est. Cost $129.14 Unrealized +20.8%
MDYG SPDR SER TR 0.0%
Value ($000) $1,815 Shares 33,739 Est. Cost $51.36 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,789 Shares 49,308 Est. Cost $18.26 Unrealized +18.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,781 Shares 4,808 Est. Cost $290.69 Unrealized +10.7%
MAINSTAY MACKAY DEFINDTRM MU 0.0%
Value ($000) $1,780 Shares 87,400 Est. Cost $19.79 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $1,776 Shares 9,464 Est. Cost $185.29 Unrealized -6.3%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $1,775 Shares 161,937 Est. Cost $11.15 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,770 Shares 10,439 Est. Cost $156.21 Unrealized +1.7%
O REALTY INCOME CORP 0.0%
Value ($000) $1,764 Shares 29,644 Est. Cost $39.41 Unrealized +1.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,761 Shares 16,744 Est. Cost $89.29 Unrealized -3.7%
BIL SPDR SER TR 0.0%
Value ($000) $1,760 Shares 19,231 Est. Cost $91.57 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,751 Shares 53,549 Est. Cost $55.13 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $1,738 Shares 131,779 Est. Cost $13.46 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $1,719 Shares 18,422 Est. Cost $64.57 Unrealized +18.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,702 Shares 25,996 Est. Cost $42.10 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $1,701 Shares 38,240 Est. Cost $39.87 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $1,683 Shares 131,814 Est. Cost $12.49 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,678 Shares 10,933 Est. Cost $134.61 Unrealized +3.4%
ADSK AUTODESK INC 0.0%
Value ($000) $1,671 Shares 6,986 Est. Cost $181.78 Unrealized +8.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,670 Shares 9,077 Est. Cost $146.76 Unrealized +10.9%
ISHARES TR 0.0%
Value ($000) $1,668 Shares 63,605 Est. Cost $25.11 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,657 Shares 91,215 Est. Cost $27.65 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,651 Shares 14,482 Est. Cost $100.67 Unrealized -9.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,636 Shares 9,502 Est. Cost $90.60 Unrealized +39.1%
IYW ISHARES TR 0.0%
Value ($000) $1,630 Shares 6,043 Est. Cost $184.56 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,605 Shares 13,429 Est. Cost $114.90 Unrealized -4.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,605 Shares 105,780 Est. Cost $12.74 Unrealized -14.9%
ABBNY ABB LTD 0.0%
Value ($000) $1,596 Shares 70,717 Est. Cost $21.92 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,568 Shares 60,545 Est. Cost $22.41 Unrealized -13.4%
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $1,561 Shares 119,219 Est. Cost $13.58 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,556 Shares 30,705 Est. Cost $48.92 Unrealized -23.6%
IYY ISHARES TR 0.0%
Value ($000) $1,550 Shares 10,125 Est. Cost $136.12 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,547 Shares 1,569 Est. Cost $585.10 Unrealized +28.2%
WESTERN ASSET MTG DEFINED OP 0.0%
Value ($000) $1,541 Shares 105,030 Est. Cost $15.57 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,534 Shares 17,974 Est. Cost $82.01 Unrealized +3.5%
TOTAL S.A. 0.0%
Value ($000) $1,521 Shares 39,558 Est. Cost $53.64 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,509 Shares 24,107 Est. Cost $73.53 Unrealized -23.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,506 Shares 8,996 Est. Cost $86.56 Unrealized +44.5%
SLYG SPDR SER TR 0.0%
Value ($000) $1,506 Shares 26,524 Est. Cost $54.92 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $1,503 Shares 12,734 Est. Cost $101.43 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,491 Shares 38,573 Est. Cost $32.69 Unrealized -5.0%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $1,488 Shares 96,293 Est. Cost $14.84 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,479 Shares 5,188 Est. Cost $239.86 Unrealized +5.5%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,477 Shares 11,801 Est. Cost $127.81 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $1,476 Shares 206,120 Est. Cost $7.69 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,471 Shares 16,918 Est. Cost $62.66 Unrealized +22.6%
IYT ISHARES TR 0.0%
Value ($000) $1,471 Shares 9,046 Est. Cost $184.24 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,470 Shares 2,357 Est. Cost $368.21 Unrealized +53.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,467 Shares 3,779 Est. Cost $310.92 Unrealized +11.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,464 Shares 16,453 Est. Cost $93.73 Unrealized -13.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,460 Shares 12,815 Est. Cost $86.23 Unrealized +10.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,443 Shares 23,093 Est. Cost $35.17 Unrealized +50.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,436 Shares 42,560 Est. Cost $36.79 Unrealized -9.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,413 Shares 16,479 Est. Cost $102.70 Unrealized -18.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,412 Shares 27,088 Est. Cost $44.93 Unrealized +6.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,406 Shares 23,903 Est. Cost $58.98 Unrealized -19.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,356 Shares 13,544 Est. Cost $101.03 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,353 Shares 27,454 Est. Cost $88.55 Unrealized
DOW DOW INC 0.0%
Value ($000) $1,341 Shares 32,900 Est. Cost $34.85 Unrealized -22.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,331 Shares 94,239 Est. Cost $13.99 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $1,325 Shares 56,823 Est. Cost $25.53 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $1,323 Shares 6,803 Est. Cost $126.20 Unrealized +27.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,317 Shares 23,419 Est. Cost $54.28 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,316 Shares 16,628 Est. Cost $14.21 Unrealized +6.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,310 Shares 24,779 Est. Cost $32.82 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $1,310 Shares 215,352 Est. Cost $7.63 Unrealized -44.9%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $1,300 Shares 70,405 Est. Cost $18.48 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,300 Shares 6,102 Est. Cost $119.86 Unrealized +46.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,295 Shares 8,627 Est. Cost $126.31 Unrealized -7.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,291 Shares 14,580 Est. Cost $57.37 Unrealized +30.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,290 Shares 25,657 Est. Cost $108.08 Unrealized -58.9%
IGIB ISHARES TR 0.0%
Value ($000) $1,284 Shares 21,254 Est. Cost $65.39 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,284 Shares 12,189 Est. Cost $38.95 Unrealized +3.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,275 Shares 9,674 Est. Cost $14.53 Unrealized +37.7%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1,268 Shares 41,652 Est. Cost $36.48 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,267 Shares 68,849 Est. Cost $35.73 Unrealized -56.7%
IYH ISHARES TR 0.0%
Value ($000) $1,266 Shares 5,870 Est. Cost $156.84 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $1,266 Shares 34,923 Est. Cost $37.14 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1,255 Shares 5,978 Est. Cost $205.56 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,255 Shares 19,095 Est. Cost $54.78 Unrealized -25.5%
EQIX EQUINIX INC 0.0%
Value ($000) $1,253 Shares 1,784 Est. Cost $473.53 Unrealized +28.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $1,244 Shares 45,045 Est. Cost $27.10 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,239 Shares 7,280 Est. Cost $148.60 Unrealized +2.6%
HSY HERSHEY CO 0.0%
Value ($000) $1,234 Shares 9,516 Est. Cost $106.37 Unrealized +10.6%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $1,228 Shares 87,572 Est. Cost $13.88 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $1,198 Shares 13,123 Est. Cost $100.41 Unrealized
BRANDYWINEGBL GLBAL INM OPRT 0.0%
Value ($000) $1,189 Shares 103,008 Est. Cost $11.54 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $1,189 Shares 7,160 Est. Cost $165.80 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,169 Shares 27,566 Est. Cost $73.30 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,166 Shares 3,737 Est. Cost $182.72 Unrealized +40.0%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $1,154 Shares 89,901 Est. Cost $14.10 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,152 Shares 16,540 Est. Cost $56.85 Unrealized -9.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,132 Shares 17,789 Est. Cost $49.64 Unrealized +15.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,130 Shares 21,254 Est. Cost $27.24 Unrealized -36.0%
CRBN ISHARES TR 0.0%
Value ($000) $1,125 Shares 9,308 Est. Cost $116.31 Unrealized
INTF ISHARES TR 0.0%
Value ($000) $1,096 Shares 47,818 Est. Cost $26.57 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1,096 Shares 22,679 Est. Cost $35.58 Unrealized -1.0%
KMX CARMAX INC 0.0%
Value ($000) $1,092 Shares 12,199 Est. Cost $78.89 Unrealized -0.7%
ILCB ISHARES TR 0.0%
Value ($000) $1,084 Shares 6,210 Est. Cost $154.04 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1,079 Shares 5,390 Est. Cost $139.91 Unrealized +21.3%
BLACKROCK MUNIENHANCED FD IN 0.0%
Value ($000) $1,079 Shares 98,458 Est. Cost $11.01 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,077 Shares 20,854 Est. Cost $51.54 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,075 Shares 953 Est. Cost $704.08 Unrealized +49.6%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,066 Shares 107,792 Est. Cost $8.68 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,066 Shares 99,086 Est. Cost $13.00 Unrealized -45.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,063 Shares 10,042 Est. Cost $92.57 Unrealized +0.9%
ITA ISHARES TR 0.0%
Value ($000) $1,057 Shares 6,416 Est. Cost $201.49 Unrealized
FDLO FIDELITY COVINGTON TR 0.0%
Value ($000) $1,056 Shares 28,856 Est. Cost $32.66 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,043 Shares 5,296 Est. Cost $164.46 Unrealized +7.9%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $1,043 Shares 84,718 Est. Cost $14.60 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,043 Shares 55,504 Est. Cost $15.02 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,039 Shares 5,559 Est. Cost $142.93 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,029 Shares 29,343 Est. Cost $22.85 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,028 Shares 11,722 Est. Cost $54.85 Unrealized +36.9%
IMCV ISHARES TR 0.0%
Value ($000) $1,027 Shares 8,135 Est. Cost $152.67 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $1,026 Shares 23,234 Est. Cost $38.72 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,022 Shares 174,169 Est. Cost $4.75 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,021 Shares 7,286 Est. Cost $92.55 Unrealized +42.2%
PPL PPL CORP 0.0%
Value ($000) $1,001 Shares 38,725 Est. Cost $22.25 Unrealized -7.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $998 Shares 18,804 Est. Cost $50.68 Unrealized -20.8%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $995 Shares 41,693 Est. Cost $21.42 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $992 Shares 7,114 Est. Cost $132.42 Unrealized +1.7%
SPYV SPDR SER TR 0.0%
Value ($000) $991 Shares 34,187 Est. Cost $32.27 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $988 Shares 10,640 Est. Cost $91.04 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $985 Shares 1,932 Est. Cost $441.07 Unrealized +15.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $981 Shares 19,952 Est. Cost $33.18 Unrealized +23.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $964 Shares 16,144 Est. Cost $58.42 Unrealized -12.4%
IWX ISHARES TR 0.0%
Value ($000) $963 Shares 19,712 Est. Cost $44.31 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $962 Shares 19,387 Est. Cost $36.52 Unrealized +12.9%
LINDE PLC 0.0%
Value ($000) $958 Shares 4,520 Est. Cost $164.50 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $957 Shares 7,245 Est. Cost $104.97 Unrealized +9.4%
UNILEVER N V 0.0%
Value ($000) $957 Shares 17,969 Est. Cost $47.26 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $936 Shares 22,520 Est. Cost $42.94 Unrealized -31.3%
WESTERN ASSET GLOBAL HIGH IN 0.0%
Value ($000) $933 Shares 100,832 Est. Cost $9.16 Unrealized
FDN FIRST TR NASDAQ-100 TECH IND 0.0%
Value ($000) $932 Shares 5,468 Est. Cost $126.14 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $931 Shares 60,561 Est. Cost $14.00 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $927 Shares 20,362 Est. Cost $43.51 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $926 Shares 48,846 Est. Cost $19.26 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $924 Shares 2,385 Est. Cost $265.45 Unrealized +34.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $919 Shares 29,505 Est. Cost $41.66 Unrealized -41.5%
PIMCO CORPORATE & INCOME STR 0.0%
Value ($000) $918 Shares 58,042 Est. Cost $16.78 Unrealized
SPLUNK INC 0.0%
Value ($000) $917 Shares 4,618 Est. Cost $138.81 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $904 Shares 859 Est. Cost $11.59 Unrealized +59.7%
CANADIAN PAC RY LTD 0.0%
Value ($000) $895 Shares 3,504 Est. Cost $183.96 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $892 Shares 23,297 Est. Cost $43.67 Unrealized
ISHARES TR 0.0%
Value ($000) $886 Shares 33,616 Est. Cost $25.22 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $876 Shares 14,091 Est. Cost $61.87 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $870 Shares 8,354 Est. Cost $84.10 Unrealized +10.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $870 Shares 5,130 Est. Cost $180.08 Unrealized -6.8%
SMMV ISHARES TR 0.0%
Value ($000) $869 Shares 29,981 Est. Cost $25.87 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $867 Shares 28,740 Est. Cost $32.53 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $867 Shares 8,936 Est. Cost $70.04 Unrealized +22.3%
DOV DOVER CORP 0.0%
Value ($000) $866 Shares 8,967 Est. Cost $76.89 Unrealized +11.3%
DOL WISDOMTREE TR 0.0%
Value ($000) $863 Shares 21,139 Est. Cost $44.94 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $862 Shares 8,385 Est. Cost $110.48 Unrealized
WESTERN ASSET MUN PARTNERS F 0.0%
Value ($000) $860 Shares 60,802 Est. Cost $14.29 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $855 Shares 2,942 Est. Cost $178.40 Unrealized +52.0%
FEDERATED HERMES PREM MUNI I 0.0%
Value ($000) $854 Shares 64,659 Est. Cost $13.10 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $850 Shares 6,094 Est. Cost $123.56 Unrealized +5.9%
STERICYCLE INC 0.0%
Value ($000) $849 Shares 15,159 Est. Cost $56.55 Unrealized
IMTM ISHARES TR 0.0%
Value ($000) $847 Shares 27,000 Est. Cost $26.81 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $847 Shares 56,227 Est. Cost $14.55 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $845 Shares 64,910 Est. Cost $13.03 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $843 Shares 4,467 Est. Cost $106.52 Unrealized +55.4%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $842 Shares 22,534 Est. Cost $35.19 Unrealized
IHDG WISDOMTREE TR 0.0%
Value ($000) $842 Shares 23,989 Est. Cost $31.14 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $839 Shares 4,307 Est. Cost $133.38 Unrealized +23.7%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $837 Shares 22,145 Est. Cost $30.13 Unrealized
LVHD LEGG MASON ETF INVT TR 0.0%
Value ($000) $835 Shares 29,014 Est. Cost $30.30 Unrealized
FNCL FIDELITY COVINGTON TR 0.0%
Value ($000) $835 Shares 25,217 Est. Cost $33.82 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $833 Shares 18,836 Est. Cost $37.62 Unrealized +0.8%
USMC PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value ($000) $829 Shares 27,597 Est. Cost $29.21 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $820 Shares 2,254 Est. Cost $329.00 Unrealized +1.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $811 Shares 49,417 Est. Cost $34.87 Unrealized -57.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $810 Shares 8,640 Est. Cost $34.20 Unrealized +15.6%
MFS MUN INCOME TR 0.0%
Value ($000) $806 Shares 129,093 Est. Cost $6.33 Unrealized
AIA ISHARES TR 0.0%
Value ($000) $806 Shares 12,417 Est. Cost $62.11 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $802 Shares 109,719 Est. Cost $7.31 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $797 Shares 23,334 Est. Cost $33.52 Unrealized -18.1%
ISHARES TR 0.0%
Value ($000) $796 Shares 30,342 Est. Cost $25.36 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $779 Shares 3,090 Est. Cost $211.56 Unrealized +4.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $778 Shares 20,543 Est. Cost $74.12 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $769 Shares 21,867 Est. Cost $26.33 Unrealized -0.5%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $768 Shares 42,733 Est. Cost $23.16 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $764 Shares 12,728 Est. Cost $59.88 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $761 Shares 12,682 Est. Cost $59.29 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $760 Shares 1,818 Est. Cost $320.63 Unrealized +13.8%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $759 Shares 4,142 Est. Cost $143.06 Unrealized +4.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $755 Shares 7,748 Est. Cost $53.52 Unrealized +55.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $750 Shares 21,656 Est. Cost $58.59 Unrealized -48.8%
XILINX INC 0.0%
Value ($000) $747 Shares 7,596 Est. Cost $91.53 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $743 Shares 46,628 Est. Cost $22.13 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $734 Shares 12,917 Est. Cost $47.48 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $729 Shares 790 Est. Cost $1018.72 Unrealized -10.8%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $725 Shares 101,793 Est. Cost $13.38 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $723 Shares 22,680 Est. Cost $43.16 Unrealized -46.5%
MTB M & T BK CORP 0.0%
Value ($000) $720 Shares 6,924 Est. Cost $115.87 Unrealized -24.2%
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $719 Shares 52,503 Est. Cost $13.89 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $718 Shares 8,738 Est. Cost $96.77 Unrealized -25.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $709 Shares 3,716 Est. Cost $144.35 Unrealized +21.4%
IXN ISHARES TR 0.0%
Value ($000) $707 Shares 3,002 Est. Cost $155.20 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $705 Shares 3,909 Est. Cost $144.72 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $704 Shares 5,662 Est. Cost $119.29 Unrealized +1.2%
STT STATE STR CORP 0.0%
Value ($000) $701 Shares 11,033 Est. Cost $58.66 Unrealized -14.3%
BLACKROCK MUN BD TR 0.0%
Value ($000) $698 Shares 45,953 Est. Cost $14.90 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $692 Shares 6,531 Est. Cost $89.95 Unrealized -4.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $692 Shares 56,107 Est. Cost $16.14 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $692 Shares 3,693 Est. Cost $159.69 Unrealized +1.2%
CERNER CORP 0.0%
Value ($000) $688 Shares 10,030 Est. Cost $59.73 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $676 Shares 51,726 Est. Cost $19.12 Unrealized -36.6%
BCE BCE INC 0.0%
Value ($000) $675 Shares 16,162 Est. Cost $30.37 Unrealized -7.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $673 Shares 13,426 Est. Cost $72.40 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $673 Shares 10,048 Est. Cost $30.35 Unrealized -20.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $670 Shares 5,781 Est. Cost $114.68 Unrealized -8.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $669 Shares 6,069 Est. Cost $112.95 Unrealized -2.1%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $661 Shares 22,935 Est. Cost $36.23 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $659 Shares 6,023 Est. Cost $87.43 Unrealized
CALAMOS CONV OPP AND INC FD 0.0%
Value ($000) $658 Shares 61,864 Est. Cost $10.66 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $655 Shares 15,589 Est. Cost $21.96 Unrealized +15.2%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $655 Shares 25,811 Est. Cost $31.15 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $650 Shares 54,034 Est. Cost $12.38 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $649 Shares 8,206 Est. Cost $66.00 Unrealized +0.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $647 Shares 2,505 Est. Cost $159.32 Unrealized +7.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $634 Shares 13,538 Est. Cost $38.76 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $630 Shares 2,147 Est. Cost $239.72 Unrealized
HPQ HP INC 0.0%
Value ($000) $628 Shares 36,046 Est. Cost $12.99 Unrealized +0.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $623 Shares 5,314 Est. Cost $46.52 Unrealized +9.8%
EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $623 Shares 44,131 Est. Cost $14.02 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $622 Shares 28,694 Est. Cost $30.02 Unrealized
PIMCO INCOME OPPORTUNITY FD 0.0%
Value ($000) $620 Shares 27,475 Est. Cost $23.97 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $619 Shares 36,008 Est. Cost $15.82 Unrealized -6.6%
SVB FINANCIAL GROUP 0.0%
Value ($000) $617 Shares 2,863 Est. Cost $183.61 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $616 Shares 27,800 Est. Cost $25.37 Unrealized -33.0%
CGNX COGNEX CORP 0.0%
Value ($000) $616 Shares 10,320 Est. Cost $48.12 Unrealized +6.3%
URTH ISHARES INC 0.0%
Value ($000) $611 Shares 6,634 Est. Cost $78.07 Unrealized
INVESCO PA VALUE MUN INC TR 0.0%
Value ($000) $608 Shares 51,190 Est. Cost $12.09 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $607 Shares 5,865 Est. Cost $110.94 Unrealized -7.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $607 Shares 18,153 Est. Cost $36.65 Unrealized -28.5%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $607 Shares 12,949 Est. Cost $54.83 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $602 Shares 4,042 Est. Cost $123.59 Unrealized -0.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $601 Shares 16,354 Est. Cost $36.95 Unrealized -7.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $600 Shares 32,782 Est. Cost $34.28 Unrealized -56.8%
XYL XYLEM INC 0.0%
Value ($000) $598 Shares 9,209 Est. Cost $68.23 Unrealized -9.5%
RY ROYAL BK CDA 0.0%
Value ($000) $596 Shares 8,785 Est. Cost $70.62 Unrealized -9.9%
CTVA CORTEVA INC 0.0%
Value ($000) $596 Shares 22,267 Est. Cost $25.02 Unrealized -2.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $592 Shares 7,213 Est. Cost $61.39 Unrealized +21.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $592 Shares 4,247 Est. Cost $113.17 Unrealized -10.6%
BLACKROCK MUNIYIELD CALIF QU 0.0%
Value ($000) $587 Shares 42,290 Est. Cost $12.95 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $586 Shares 9,382 Est. Cost $58.85 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $586 Shares 49,192 Est. Cost $12.41 Unrealized
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $585 Shares 94,416 Est. Cost $5.59 Unrealized
LGLV SPDR SER TR 0.0%
Value ($000) $582 Shares 5,705 Est. Cost $101.81 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $582 Shares 10,646 Est. Cost $55.86 Unrealized -9.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $578 Shares 5,764 Est. Cost $66.79 Unrealized +20.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $572 Shares 44,054 Est. Cost $20.41 Unrealized -52.1%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $571 Shares 7,384 Est. Cost $46.30 Unrealized +47.1%
XAR SPDR SER TR 0.0%
Value ($000) $571 Shares 6,513 Est. Cost $79.14 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $565 Shares 7,120 Est. Cost $70.03 Unrealized -4.9%
DHI D R HORTON INC 0.0%
Value ($000) $565 Shares 10,184 Est. Cost $44.46 Unrealized +3.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $564 Shares 2,406 Est. Cost $91.42 Unrealized +116.9%
VTR VENTAS INC 0.0%
Value ($000) $563 Shares 15,378 Est. Cost $45.61 Unrealized -40.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $563 Shares 5,642 Est. Cost $80.58 Unrealized -0.5%
HAS HASBRO INC 0.0%
Value ($000) $562 Shares 7,492 Est. Cost $70.94 Unrealized -18.2%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $562 Shares 14,404 Est. Cost $41.68 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $560 Shares 55,445 Est. Cost $10.13 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $556 Shares 15,760 Est. Cost $29.00 Unrealized -16.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $556 Shares 13,953 Est. Cost $35.60 Unrealized -10.4%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $552 Shares 11,401 Est. Cost $47.26 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $552 Shares 41,210 Est. Cost $13.98 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $551 Shares 7,837 Est. Cost $52.98 Unrealized +16.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $551 Shares 19,997 Est. Cost $24.69 Unrealized -23.0%
EBAY EBAY INC. 0.0%
Value ($000) $550 Shares 10,486 Est. Cost $27.41 Unrealized +40.2%
VMWARE INC 0.0%
Value ($000) $548 Shares 3,536 Est. Cost $142.70 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $546 Shares 26,291 Est. Cost $35.05 Unrealized -45.0%
FS KKR CAP CORP II 0.0%
Value ($000) $545 Shares 42,282 Est. Cost $12.89 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $544 Shares 1,981 Est. Cost $132.24 Unrealized +83.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $544 Shares 31,940 Est. Cost $15.99 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $544 Shares 1,288 Est. Cost $20.06 Unrealized +30.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $541 Shares 13,276 Est. Cost $31.58 Unrealized +17.5%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $539 Shares 64,154 Est. Cost $9.10 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $539 Shares 23,990 Est. Cost $21.87 Unrealized -24.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $536 Shares 9,433 Est. Cost $53.21 Unrealized -7.3%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $536 Shares 4,804 Est. Cost $102.17 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $532 Shares 25,129 Est. Cost $27.50 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $532 Shares 9,550 Est. Cost $54.77 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $530 Shares 12,685 Est. Cost $40.91 Unrealized -21.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $526 Shares 5,255 Est. Cost $81.56 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $525 Shares 12,170 Est. Cost $71.21 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $524 Shares 16,985 Est. Cost $31.63 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $522 Shares 15,715 Est. Cost $33.42 Unrealized -32.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $521 Shares 6,755 Est. Cost $72.67 Unrealized -12.7%
EZM WISDOMTREE TR 0.0%
Value ($000) $519 Shares 15,922 Est. Cost $37.28 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $517 Shares 15,466 Est. Cost $37.08 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $515 Shares 34,893 Est. Cost $14.21 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $514 Shares 7,145 Est. Cost $60.61 Unrealized +3.3%
EWG ISHARES INC 0.0%
Value ($000) $510 Shares 18,794 Est. Cost $24.03 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $504 Shares 3,895 Est. Cost $117.71 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $502 Shares 6,501 Est. Cost $23.06 Unrealized +3.8%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $501 Shares 5,384 Est. Cost $88.69 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $501 Shares 44,125 Est. Cost $19.13 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $499 Shares 29,730 Est. Cost $20.38 Unrealized -20.8%
NTES NETEASE INC 0.0%
Value ($000) $497 Shares 1,157 Est. Cost $257.81 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $493 Shares 11,565 Est. Cost $39.29 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $492 Shares 10,375 Est. Cost $33.82 Unrealized -18.9%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $485 Shares 33,584 Est. Cost $16.93 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $481 Shares 10,700 Est. Cost $41.77 Unrealized
JD JD.COM INC 0.0%
Value ($000) $479 Shares 7,952 Est. Cost $45.48 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $467 Shares 4,347 Est. Cost $67.13 Unrealized +9.0%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $465 Shares 49,852 Est. Cost $11.23 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $464 Shares 3,672 Est. Cost $101.34 Unrealized +3.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $461 Shares 3,244 Est. Cost $139.49 Unrealized -2.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $458 Shares 9,517 Est. Cost $33.71 Unrealized +39.9%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $457 Shares 61,947 Est. Cost $8.14 Unrealized
MFS INVT GRADE MUN TR 0.0%
Value ($000) $456 Shares 48,351 Est. Cost $9.29 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $455 Shares 13,827 Est. Cost $41.04 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $455 Shares 5,230 Est. Cost $85.88 Unrealized
GUGGENHEIM TAXABLE MUN MNGD 0.0%
Value ($000) $454 Shares 19,535 Est. Cost $22.73 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $450 Shares 11,614 Est. Cost $45.00 Unrealized -22.5%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $447 Shares 2,734 Est. Cost $108.10 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $445 Shares 5,867 Est. Cost $68.76 Unrealized -12.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $441 Shares 2,137 Est. Cost $200.44 Unrealized -7.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $441 Shares 5,075 Est. Cost $75.77 Unrealized -11.1%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $440 Shares 31,570 Est. Cost $16.20 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $440 Shares 13,070 Est. Cost $49.64 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $440 Shares 8,129 Est. Cost $47.51 Unrealized +4.6%
SOXX ISHARES TR 0.0%
Value ($000) $430 Shares 1,587 Est. Cost $231.38 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $429 Shares 3,420 Est. Cost $116.73 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $428 Shares 3,580 Est. Cost $29.38 Unrealized +17.1%
SHYG ISHARES TR 0.0%
Value ($000) $428 Shares 9,978 Est. Cost $46.05 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $427 Shares 10,000 Est. Cost $31.51 Unrealized -4.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $427 Shares 7,279 Est. Cost $53.50 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $427 Shares 18,429 Est. Cost $24.40 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $423 Shares 3,951 Est. Cost $80.13 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $420 Shares 10,841 Est. Cost $22.96 Unrealized +42.0%
WELLS FARGO MULTI SECTOR INC 0.0%
Value ($000) $419 Shares 38,028 Est. Cost $12.01 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $419 Shares 5,030 Est. Cost $63.83 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $419 Shares 1,139 Est. Cost $221.14 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $418 Shares 14,863 Est. Cost $30.37 Unrealized -18.0%
PIONEER NAT RES CO 0.0%
Value ($000) $417 Shares 4,273 Est. Cost $160.76 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $416 Shares 8,680 Est. Cost $31.62 Unrealized +28.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $414 Shares 1,118 Est. Cost $299.01 Unrealized +15.0%
KELLOGG CO 0.0%
Value ($000) $410 Shares 6,202 Est. Cost $48.31 Unrealized +2.4%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $410 Shares 3,027 Est. Cost $130.55 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $408 Shares 71,355 Est. Cost $5.91 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $407 Shares 3,792 Est. Cost $102.52 Unrealized +3.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $407 Shares 7,794 Est. Cost $46.61 Unrealized -4.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $405 Shares 18,257 Est. Cost $17.13 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $402 Shares 1,280 Est. Cost $216.17 Unrealized +25.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $396 Shares 16,696 Est. Cost $25.57 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $396 Shares 2,172 Est. Cost $202.73 Unrealized -13.7%
APACHE CORP 0.0%
Value ($000) $395 Shares 29,304 Est. Cost $14.90 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $390 Shares 4,592 Est. Cost $67.21 Unrealized +27.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $389 Shares 8,835 Est. Cost $29.79 Unrealized +24.0%
ZS ZSCALER INC 0.0%
Value ($000) $388 Shares 3,546 Est. Cost $79.09 Unrealized +5.1%
EWI ISHARES INC 0.0%
Value ($000) $387 Shares 16,058 Est. Cost $23.11 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $386 Shares 34,209 Est. Cost $16.83 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $384 Shares 12,742 Est. Cost $30.13 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $380 Shares 3,379 Est. Cost $117.32 Unrealized
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value ($000) $380 Shares 22,189 Est. Cost $21.04 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $378 Shares 3,748 Est. Cost $64.21 Unrealized +23.9%
EMB ISHARES TR 0.0%
Value ($000) $378 Shares 3,465 Est. Cost $107.55 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $377 Shares 5,479 Est. Cost $76.86 Unrealized -11.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $377 Shares 7,208 Est. Cost $40.70 Unrealized -0.6%
ISHARES TR 0.0%
Value ($000) $376 Shares 13,918 Est. Cost $26.31 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $375 Shares 9,650 Est. Cost $52.99 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $372 Shares 11,098 Est. Cost $34.07 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $369 Shares 7,642 Est. Cost $30.09 Unrealized +35.6%
FDVV FIDELITY COVINGTON TR 0.0%
Value ($000) $368 Shares 13,567 Est. Cost $22.88 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $368 Shares 68,622 Est. Cost $6.90 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $367 Shares 2,858 Est. Cost $85.20 Unrealized +31.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $366 Shares 1,800 Est. Cost $255.36 Unrealized -15.8%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $364 Shares 27,791 Est. Cost $14.01 Unrealized -16.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $362 Shares 15,541 Est. Cost $34.42 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $361 Shares 817 Est. Cost $398.07 Unrealized -21.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $358 Shares 4,152 Est. Cost $94.00 Unrealized -19.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $357 Shares 3,863 Est. Cost $76.32 Unrealized -1.8%
FTV FORTIVE CORP 0.0%
Value ($000) $352 Shares 5,205 Est. Cost $39.72 Unrealized -4.1%
EATON VANCE ENHANCED EQ INC 0.0%
Value ($000) $350 Shares 24,709 Est. Cost $15.06 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $349 Shares 3,287 Est. Cost $100.37 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $347 Shares 1,457 Est. Cost $204.77 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $346 Shares 2,808 Est. Cost $90.59 Unrealized +9.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $346 Shares 8,981 Est. Cost $46.52 Unrealized -27.6%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $346 Shares 13,867 Est. Cost $23.62 Unrealized
PIMCO MUN INCOME FD 0.0%
Value ($000) $345 Shares 25,491 Est. Cost $12.98 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $343 Shares 11,242 Est. Cost $57.27 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $342 Shares 1,257 Est. Cost $115.53 Unrealized +88.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $341 Shares 10,973 Est. Cost $33.31 Unrealized -6.4%
ISHARES TR 0.0%
Value ($000) $340 Shares 12,605 Est. Cost $25.72 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $339 Shares 17,554 Est. Cost $20.30 Unrealized -26.9%
RWK INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $338 Shares 6,571 Est. Cost $60.93 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $337 Shares 4,127 Est. Cost $73.17 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $337 Shares 14,342 Est. Cost $15.47 Unrealized +14.9%
WPC WP CAREY INC 0.0%
Value ($000) $336 Shares 4,968 Est. Cost $67.21 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $335 Shares 2,247 Est. Cost $102.34 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $334 Shares 5,560 Est. Cost $69.25 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $333 Shares 36,891 Est. Cost $8.86 Unrealized -23.1%
CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $333 Shares 31,260 Est. Cost $10.65 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $333 Shares 15,114 Est. Cost $21.44 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $332 Shares 3,009 Est. Cost $93.42 Unrealized +6.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $331 Shares 349 Est. Cost $29.60 Unrealized +134.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $330 Shares 6,012 Est. Cost $22.83 Unrealized -9.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $329 Shares 17,602 Est. Cost $21.22 Unrealized -29.9%
QTEC FIRST TRUST PORTFOLIOS LP 0.0%
Value ($000) $329 Shares 3,015 Est. Cost $82.96 Unrealized
UBS AG LONDON BRANCH 0.0%
Value ($000) $328 Shares 914 Est. Cost $308.34 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $326 Shares 16,035 Est. Cost $19.43 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $323 Shares 4,412 Est. Cost $57.63 Unrealized +2.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $322 Shares 1,938 Est. Cost $149.43 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $322 Shares 7,944 Est. Cost $67.60 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $321 Shares 27,052 Est. Cost $11.62 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $320 Shares 4,358 Est. Cost $84.63 Unrealized -13.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $320 Shares 11,193 Est. Cost $26.95 Unrealized -2.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $319 Shares 3,288 Est. Cost $82.93 Unrealized +19.8%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $318 Shares 14,934 Est. Cost $21.22 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $318 Shares 17,264 Est. Cost $19.03 Unrealized
JPIN J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $317 Shares 6,411 Est. Cost $57.88 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $316 Shares 2,478 Est. Cost $109.69 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $315 Shares 3,402 Est. Cost $90.26 Unrealized -7.6%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $315 Shares 14,763 Est. Cost $21.20 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $311 Shares 11,048 Est. Cost $31.60 Unrealized -11.1%
IDU ISHARES TR 0.0%
Value ($000) $310 Shares 2,210 Est. Cost $135.58 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $310 Shares 11,865 Est. Cost $22.23 Unrealized -13.3%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $309 Shares 4,215 Est. Cost $73.90 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $305 Shares 1,113 Est. Cost $215.48 Unrealized +4.5%
YORW YORK WTR CO 0.0%
Value ($000) $305 Shares 6,364 Est. Cost $27.69 Unrealized +39.0%
PCAR PACCAR INC 0.0%
Value ($000) $304 Shares 4,056 Est. Cost $33.18 Unrealized +15.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $303 Shares 8,905 Est. Cost $25.57 Unrealized +10.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $302 Shares 2,248 Est. Cost $82.87 Unrealized +24.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $302 Shares 8,297 Est. Cost $32.35 Unrealized
EUSA ISHARES INC 0.0%
Value ($000) $301 Shares 5,264 Est. Cost $55.12 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $301 Shares 10,797 Est. Cost $34.09 Unrealized
SPDR SER TR 0.0%
Value ($000) $299 Shares 5,062 Est. Cost $51.49 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $299 Shares 3,782 Est. Cost $68.67 Unrealized +13.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $297 Shares 11,916 Est. Cost $18.91 Unrealized -10.5%
BALL BALL CORP 0.0%
Value ($000) $295 Shares 4,249 Est. Cost $47.76 Unrealized +32.3%
MASI MASIMO CORP 0.0%
Value ($000) $293 Shares 1,287 Est. Cost $101.79 Unrealized +115.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $291 Shares 5,355 Est. Cost $52.44 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $290 Shares 83,379 Est. Cost $2.70 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $290 Shares 6,573 Est. Cost $41.16 Unrealized -21.6%
IT GARTNER INC 0.0%
Value ($000) $288 Shares 2,375 Est. Cost $145.01 Unrealized -20.3%
OMCL OMNICELL INC 0.0%
Value ($000) $286 Shares 4,046 Est. Cost $68.55 Unrealized -0.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $285 Shares 4,848 Est. Cost $55.51 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $285 Shares 26,098 Est. Cost $11.31 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $284 Shares 3,364 Est. Cost $62.25 Unrealized +5.2%
COHEN & STEERS CLOSED END OP 0.0%
Value ($000) $283 Shares 26,534 Est. Cost $11.98 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $282 Shares 4,643 Est. Cost $65.38 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $279 Shares 27,203 Est. Cost $11.11 Unrealized
STE STERIS PLC 0.0%
Value ($000) $278 Shares 1,816 Est. Cost $112.97 Unrealized +28.2%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $278 Shares 10,300 Est. Cost $7.80 Unrealized
PII POLARIS INC 0.0%
Value ($000) $276 Shares 2,980 Est. Cost $90.75 Unrealized -16.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $274 Shares 5,451 Est. Cost $52.74 Unrealized -0.3%
BUG GLOBAL X FDS 0.0%
Value ($000) $273 Shares 13,860 Est. Cost $19.70 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $272 Shares 32,717 Est. Cost $8.31 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $271 Shares 3,936 Est. Cost $46.89 Unrealized -11.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $270 Shares 5,102 Est. Cost $58.02 Unrealized -18.2%
IMCB ISHARES TR 0.0%
Value ($000) $269 Shares 1,457 Est. Cost $177.89 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $269 Shares 11,550 Est. Cost $23.31 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $269 Shares 1,961 Est. Cost $22.45 Unrealized +11.8%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $269 Shares 4,429 Est. Cost $49.04 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $268 Shares 6,088 Est. Cost $51.33 Unrealized -17.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $268 Shares 4,103 Est. Cost $45.35 Unrealized +7.3%
CREDIT SUISSE HIGH YLD BND F 0.0%
Value ($000) $268 Shares 134,053 Est. Cost $2.29 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $267 Shares 47,790 Est. Cost $5.69 Unrealized
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $266 Shares 19,110 Est. Cost $14.49 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $265 Shares 83,142 Est. Cost $4.32 Unrealized
XT ISHARES TR 0.0%
Value ($000) $265 Shares 5,949 Est. Cost $36.68 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $263 Shares 4,613 Est. Cost $45.02 Unrealized +9.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $263 Shares 3,532 Est. Cost $96.43 Unrealized -19.2%
BLACKSTONE GSO STRATEGIC CR 0.0%
Value ($000) $262 Shares 22,932 Est. Cost $13.06 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $260 Shares 4,060 Est. Cost $80.41 Unrealized -29.1%
TWITTER INC 0.0%
Value ($000) $259 Shares 8,692 Est. Cost $28.53 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $259 Shares 42,366 Est. Cost $12.67 Unrealized
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value ($000) $256 Shares 2,830 Est. Cost $85.43 Unrealized -20.3%
WESTERN ASSET INVESTMENT GRA 0.0%
Value ($000) $256 Shares 17,116 Est. Cost $13.71 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $254 Shares 2,649 Est. Cost $20.59 Unrealized +2.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $253 Shares 14,532 Est. Cost $6.60 Unrealized -6.5%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $253 Shares 17,712 Est. Cost $14.19 Unrealized
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $250 Shares 6,327 Est. Cost $50.42 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $249 Shares 3,636 Est. Cost $96.96 Unrealized -53.0%
IGM ISHARES TR 0.0%
Value ($000) $248 Shares 890 Est. Cost $218.87 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $248 Shares 3,877 Est. Cost $42.57 Unrealized +0.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $246 Shares 2,302 Est. Cost $123.29 Unrealized -24.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $245 Shares 2,149 Est. Cost $91.26 Unrealized +9.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $243 Shares 10,255 Est. Cost $18.87 Unrealized -10.1%
DNP SELECT INCOME FD 0.0%
Value ($000) $243 Shares 22,310 Est. Cost $10.79 Unrealized
WESTROCK CO 0.0%
Value ($000) $242 Shares 8,572 Est. Cost $37.69 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $242 Shares 3,708 Est. Cost $64.30 Unrealized
AME AMETEK INC 0.0%
Value ($000) $242 Shares 2,711 Est. Cost $78.97 Unrealized +2.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $242 Shares 17,799 Est. Cost $18.16 Unrealized -30.7%
NUE NUCOR CORP 0.0%
Value ($000) $241 Shares 5,832 Est. Cost $45.47 Unrealized -19.9%
IP INTL PAPER CO 0.0%
Value ($000) $239 Shares 6,798 Est. Cost $30.88 Unrealized -19.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $238 Shares 595 Est. Cost $358.37 Unrealized +2.1%
BBY BEST BUY INC 0.0%
Value ($000) $238 Shares 2,727 Est. Cost $46.14 Unrealized +30.7%
EMGF ISHARES INC 0.0%
Value ($000) $238 Shares 6,051 Est. Cost $41.13 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $238 Shares 13,453 Est. Cost $18.32 Unrealized
REDFIN CORP 0.0%
Value ($000) $238 Shares 5,677 Est. Cost $41.92 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $235 Shares 4,274 Est. Cost $55.70 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $234 Shares 787 Est. Cost $200.65 Unrealized +36.6%
KEY KEYCORP 0.0%
Value ($000) $233 Shares 19,213 Est. Cost $12.64 Unrealized -30.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $233 Shares 1,169 Est. Cost $153.39 Unrealized
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $232 Shares 18,828 Est. Cost $15.14 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 2,155 Est. Cost $79.44 Unrealized +26.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $231 Shares 20,751 Est. Cost $9.95 Unrealized -15.2%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $229 Shares 3,394 Est. Cost $59.87 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $229 Shares 2,543 Est. Cost $91.63 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $228 Shares 19,738 Est. Cost $13.27 Unrealized -35.4%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $228 Shares 3,522 Est. Cost $64.62 Unrealized
TILT FLEXSHARES TR 0.0%
Value ($000) $227 Shares 2,000 Est. Cost $113.50 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $227 Shares 10,826 Est. Cost $20.98 Unrealized
RH RH 0.0%
Value ($000) $226 Shares 909 Est. Cost $161.90 Unrealized +11.9%
MAS MASCO CORP 0.0%
Value ($000) $225 Shares 4,475 Est. Cost $37.25 Unrealized +5.7%
INVESCO CALIF MUN INCOME TR 0.0%
Value ($000) $225 Shares 15,574 Est. Cost $14.67 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $225 Shares 8,128 Est. Cost $30.36 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $224 Shares 3,783 Est. Cost $42.40 Unrealized +11.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $224 Shares 3,959 Est. Cost $51.17 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $223 Shares 415 Est. Cost $215.57 Unrealized +124.6%
NOK NOKIA CORP 0.0%
Value ($000) $220 Shares 49,992 Est. Cost $4.94 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $219 Shares 8,173 Est. Cost $26.44 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $219 Shares 21,848 Est. Cost $15.34 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $219 Shares 6,938 Est. Cost $47.25 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $219 Shares 9,214 Est. Cost $20.92 Unrealized +10.8%
PVH PVH CORPORATION 0.0%
Value ($000) $218 Shares 4,544 Est. Cost $78.85 Unrealized -41.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $217 Shares 1,620 Est. Cost $117.65 Unrealized +0.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $217 Shares 968 Est. Cost $179.77 Unrealized +0.0%
GQRE FLEXSHARES TR 0.0%
Value ($000) $216 Shares 4,210 Est. Cost $55.95 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $215 Shares 4,501 Est. Cost $51.52 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $215 Shares 45,439 Est. Cost $5.15 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $215 Shares 11,293 Est. Cost $16.23 Unrealized -15.0%
XSD SPDR SER TR 0.0%
Value ($000) $214 Shares 1,914 Est. Cost $75.97 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $214 Shares 6,951 Est. Cost $26.25 Unrealized -3.0%
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $214 Shares 16,192 Est. Cost $13.89 Unrealized
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $213 Shares 15,841 Est. Cost $14.32 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $213 Shares 7,588 Est. Cost $33.57 Unrealized
WESTERN ASSET INVT GRADE DEF 0.0%
Value ($000) $213 Shares 9,870 Est. Cost $21.40 Unrealized
KAMAN CORP 0.0%
Value ($000) $212 Shares 5,105 Est. Cost $38.39 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $211 Shares 643 Est. Cost $196.39 Unrealized +39.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $210 Shares 3,851 Est. Cost $55.52 Unrealized -20.3%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $209 Shares 5,737 Est. Cost $48.28 Unrealized
WESTPAC BANKING CORP 0.0%
Value ($000) $209 Shares 16,694 Est. Cost $17.61 Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $209 Shares 5,863 Est. Cost $35.65 Unrealized
WORLD GOLD TR 0.0%
Value ($000) $208 Shares 11,695 Est. Cost $17.79 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $208 Shares 3,043 Est. Cost $73.02 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $208 Shares 12,099 Est. Cost $16.76 Unrealized -21.1%
WSO WATSCO INC 0.0%
Value ($000) $207 Shares 1,164 Est. Cost $166.04 Unrealized -0.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $207 Shares 1,696 Est. Cost $109.30 Unrealized +1.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $206 Shares 3,160 Est. Cost $53.96 Unrealized +10.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $205 Shares 5,783 Est. Cost $33.65 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 6,607 Est. Cost $26.77 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $205 Shares 5,655 Est. Cost $50.10 Unrealized -35.0%
GNTX GENTEX CORP 0.0%
Value ($000) $204 Shares 7,887 Est. Cost $21.60 Unrealized +16.0%
CTAS CINTAS CORP 0.0%
Value ($000) $204 Shares 766 Est. Cost $53.05 Unrealized +3.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $203 Shares 1,455 Est. Cost $118.72 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $203 Shares 4,576 Est. Cost $54.00 Unrealized -18.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $203 Shares 2,670 Est. Cost $62.37 Unrealized +9.5%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $202 Shares 4,853 Est. Cost $39.42 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $202 Shares 5,977 Est. Cost $24.66 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $201 Shares 4,500 Est. Cost $41.26 Unrealized -18.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $200 Shares 4,728 Est. Cost $46.70 Unrealized -9.6%
LCNB LCNB CORP 0.0%
Value ($000) $200 Shares 12,522 Est. Cost $12.99 Unrealized -20.7%
DWS MUN INCOME TR 0.0%
Value ($000) $199 Shares 18,383 Est. Cost $10.85 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $198 Shares 12,193 Est. Cost $10.00 Unrealized -2.0%
KRE SPDR SER TR 0.0%
Value ($000) $198 Shares 5,146 Est. Cost $52.37 Unrealized
NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $196 Shares 23,217 Est. Cost $9.78 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $196 Shares 7,155 Est. Cost $29.76 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $196 Shares 3,300 Est. Cost $57.47 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $196 Shares 1,603 Est. Cost $120.13 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $195 Shares 8,706 Est. Cost $15.59 Unrealized +14.1%
WESTERN ASST INFLTN LKD INM 0.0%
Value ($000) $194 Shares 16,439 Est. Cost $10.99 Unrealized
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $193 Shares 8,171 Est. Cost $19.29 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $193 Shares 1,719 Est. Cost $108.98 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $192 Shares 16,565 Est. Cost $16.31 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $192 Shares 1,938 Est. Cost $93.64 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $192 Shares 1,137 Est. Cost $99.00 Unrealized +59.1%
TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $190 Shares 34,812 Est. Cost $5.37 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $190 Shares 9,515 Est. Cost $21.88 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $190 Shares 3,218 Est. Cost $55.08 Unrealized -12.1%
SDOG ALPS ETF TR 0.0%
Value ($000) $189 Shares 5,197 Est. Cost $43.00 Unrealized
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $189 Shares 8,321 Est. Cost $21.55 Unrealized
CYRUSONE INC 0.0%
Value ($000) $189 Shares 2,601 Est. Cost $65.33 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $188 Shares 2,511 Est. Cost $57.35 Unrealized +21.2%
FCOM FIDELITY COVINGTON TR 0.0%
Value ($000) $187 Shares 5,296 Est. Cost $32.81 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $187 Shares 5,738 Est. Cost $46.85 Unrealized -36.8%
LEN LENNAR CORP 0.0%
Value ($000) $185 Shares 3,004 Est. Cost $46.11 Unrealized +2.6%
PIMCO NEW YORK MUN FD II 0.0%
Value ($000) $183 Shares 17,677 Est. Cost $11.15 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $183 Shares 2,659 Est. Cost $65.27 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $183 Shares 3,885 Est. Cost $44.60 Unrealized -11.5%
W WAYFAIR INC 0.0%
Value ($000) $182 Shares 919 Est. Cost $114.43 Unrealized +30.7%
SANDERSON FARMS INC 0.0%
Value ($000) $181 Shares 1,563 Est. Cost $133.42 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $181 Shares 6,799 Est. Cost $25.57 Unrealized
APTIV PLC 0.0%
Value ($000) $180 Shares 2,315 Est. Cost $84.94 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $180 Shares 4,199 Est. Cost $34.25 Unrealized -2.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $180 Shares 2,038 Est. Cost $65.17 Unrealized +21.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $179 Shares 1,686 Est. Cost $93.87 Unrealized +7.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $178 Shares 1,605 Est. Cost $82.88 Unrealized +15.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $178 Shares 5,019 Est. Cost $50.40 Unrealized
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $178 Shares 6,406 Est. Cost $37.18 Unrealized -27.0%
IBDS ISHARES TR 0.0%
Value ($000) $178 Shares 6,591 Est. Cost $25.86 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $178 Shares 13,074 Est. Cost $13.61 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $178 Shares 6,185 Est. Cost $42.02 Unrealized -37.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $177 Shares 11,187 Est. Cost $18.82 Unrealized -10.1%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $176 Shares 7,769 Est. Cost $25.66 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $176 Shares 990 Est. Cost $68.85 Unrealized +6.9%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $176 Shares 2,298 Est. Cost $72.88 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $175 Shares 4,766 Est. Cost $37.50 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $175 Shares 5,691 Est. Cost $37.07 Unrealized -29.6%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $175 Shares 3,041 Est. Cost $62.32 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $174 Shares 983 Est. Cost $154.60 Unrealized
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $174 Shares 7,722 Est. Cost $24.06 Unrealized
BLACKROCK MUNIYIELD CALIF FD 0.0%
Value ($000) $173 Shares 12,387 Est. Cost $14.60 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $173 Shares 2,987 Est. Cost $27.80 Unrealized +48.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $172 Shares 30,356 Est. Cost $7.90 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $172 Shares 13,416 Est. Cost $12.79 Unrealized -31.1%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $172 Shares 21,824 Est. Cost $10.74 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $171 Shares 4,292 Est. Cost $45.64 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $170 Shares 5,500 Est. Cost $8.74 Unrealized +217.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $170 Shares 5,602 Est. Cost $30.83 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $170 Shares 2,721 Est. Cost $84.80 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $169 Shares 10,324 Est. Cost $28.62 Unrealized -48.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $167 Shares 2,102 Est. Cost $42.40 Unrealized +51.2%
HUBB HUBBELL INC 0.0%
Value ($000) $167 Shares 1,333 Est. Cost $112.43 Unrealized -2.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $167 Shares 7,652 Est. Cost $21.73 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $166 Shares 22,556 Est. Cost $9.05 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $165 Shares 18,620 Est. Cost $19.02 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $165 Shares 1,947 Est. Cost $69.81 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $164 Shares 6,479 Est. Cost $24.17 Unrealized -26.6%
ADNT ADIENT PLC 0.0%
Value ($000) $164 Shares 9,971 Est. Cost $26.75 Unrealized -43.1%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $163 Shares 9,649 Est. Cost $20.16 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $163 Shares 3,160 Est. Cost $51.20 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $163 Shares 402 Est. Cost $22.29 Unrealized +35.2%
SPSB SPDR SER TR 0.0%
Value ($000) $162 Shares 5,160 Est. Cost $31.16 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $162 Shares 18,188 Est. Cost $24.19 Unrealized
PIMCO NEW YORK MUN INCOME FD 0.0%
Value ($000) $162 Shares 14,089 Est. Cost $12.89 Unrealized
INVESCO MUN TR 0.0%
Value ($000) $160 Shares 13,593 Est. Cost $12.28 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $160 Shares 2,262 Est. Cost $69.46 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $160 Shares 5,159 Est. Cost $27.03 Unrealized -9.2%
IYJ ISHARES TR 0.0%
Value ($000) $159 Shares 1,052 Est. Cost $135.08 Unrealized
ZENDESK INC 0.0%
Value ($000) $158 Shares 1,784 Est. Cost $87.41 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $157 Shares 916 Est. Cost $151.87 Unrealized +6.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $157 Shares 15,363 Est. Cost $12.84 Unrealized -32.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $156 Shares 2,771 Est. Cost $49.41 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $155 Shares 4,644 Est. Cost $30.15 Unrealized
FLAHERTY & CRUMRIN PFD & INM 0.0%
Value ($000) $155 Shares 7,732 Est. Cost $18.96 Unrealized
ORANY ORANGE 0.0%
Value ($000) $154 Shares 12,935 Est. Cost $15.85 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $154 Shares 5,570 Est. Cost $28.45 Unrealized -5.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $154 Shares 12,300 Est. Cost $23.75 Unrealized -54.9%
AMERICAN FIN TR INC 0.0%
Value ($000) $153 Shares 19,275 Est. Cost $12.06 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $152 Shares 3,562 Est. Cost $49.27 Unrealized -17.2%
IBDT ISHARES TR 0.0%
Value ($000) $152 Shares 5,264 Est. Cost $27.41 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $152 Shares 9,025 Est. Cost $24.61 Unrealized -44.2%
IBDU ISHARES TR 0.0%
Value ($000) $152 Shares 5,688 Est. Cost $25.32 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $152 Shares 3,431 Est. Cost $41.14 Unrealized -9.9%
IXC ISHARES TR 0.0%
Value ($000) $151 Shares 7,705 Est. Cost $30.97 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $151 Shares 8,265 Est. Cost $22.19 Unrealized -20.6%
IGLB ISHARES TR 0.0%
Value ($000) $150 Shares 2,148 Est. Cost $63.59 Unrealized
KBH KB HOME 0.0%
Value ($000) $150 Shares 4,894 Est. Cost $27.28 Unrealized -7.8%
IPAC ISHARES TR 0.0%
Value ($000) $149 Shares 2,819 Est. Cost $53.44 Unrealized
BLACKROCK MUNIHOLDINGS FD II 0.0%
Value ($000) $149 Shares 10,371 Est. Cost $15.12 Unrealized
CSM PROSHARES TR 0.0%
Value ($000) $148 Shares 2,072 Est. Cost $71.36 Unrealized
CDW CDW CORP 0.0%
Value ($000) $148 Shares 1,277 Est. Cost $73.15 Unrealized +38.3%
INGR INGREDION INC 0.0%
Value ($000) $147 Shares 1,780 Est. Cost $87.24 Unrealized -6.2%
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value ($000) $147 Shares 12,404 Est. Cost $11.92 Unrealized
FMC F M C CORP 0.0%
Value ($000) $146 Shares 1,466 Est. Cost $66.35 Unrealized +17.4%
QDF FLEXSHARES TR 0.0%
Value ($000) $146 Shares 3,450 Est. Cost $45.51 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $146 Shares 12,860 Est. Cost $13.37 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $144 Shares 1,473 Est. Cost $64.24 Unrealized +17.5%
VRSN VERISIGN INC 0.0%
Value ($000) $144 Shares 697 Est. Cost $181.09 Unrealized +13.6%
EIX EDISON INTL 0.0%
Value ($000) $144 Shares 2,660 Est. Cost $50.88 Unrealized -12.4%
GABELLI UTIL TR 0.0%
Value ($000) $144 Shares 20,026 Est. Cost $7.79 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $144 Shares 4,205 Est. Cost $70.66 Unrealized -50.8%
SP PLUS CORP 0.0%
Value ($000) $143 Shares 6,881 Est. Cost $30.73 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $143 Shares 4,021 Est. Cost $36.36 Unrealized
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $142 Shares 12,324 Est. Cost $10.58 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $141 Shares 3,698 Est. Cost $38.66 Unrealized -31.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $140 Shares 3,401 Est. Cost $34.19 Unrealized -21.5%
MAT MATTEL INC 0.0%
Value ($000) $139 Shares 14,378 Est. Cost $25.22 Unrealized -64.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $139 Shares 12,876 Est. Cost $13.07 Unrealized -27.4%
EFX EQUIFAX INC 0.0%
Value ($000) $139 Shares 807 Est. Cost $106.23 Unrealized +33.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $139 Shares 2,284 Est. Cost $59.79 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $138 Shares 4,299 Est. Cost $36.06 Unrealized -19.8%
IYG ISHARES TR 0.0%
Value ($000) $138 Shares 1,153 Est. Cost $124.86 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $138 Shares 1,957 Est. Cost $64.89 Unrealized -4.3%
EATON VANCE CORP 0.0%
Value ($000) $137 Shares 3,560 Est. Cost $45.05 Unrealized
INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $137 Shares 13,055 Est. Cost $10.39 Unrealized
CRANE CO 0.0%
Value ($000) $137 Shares 2,303 Est. Cost $77.23 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $136 Shares 626 Est. Cost $175.81 Unrealized +36.0%
XNTK SPDR SER TR 0.0%
Value ($000) $136 Shares 1,366 Est. Cost $78.82 Unrealized
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $136 Shares 33,308 Est. Cost $4.34 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $136 Shares 15,195 Est. Cost $15.65 Unrealized -51.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $136 Shares 5,226 Est. Cost $31.27 Unrealized -27.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $136 Shares 7,043 Est. Cost $19.39 Unrealized -8.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $135 Shares 3,115 Est. Cost $39.89 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $135 Shares 3,545 Est. Cost $36.19 Unrealized -9.8%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $135 Shares 968 Est. Cost $130.33 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $135 Shares 4,604 Est. Cost $38.65 Unrealized
WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $135 Shares 29,281 Est. Cost $4.56 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $135 Shares 13,277 Est. Cost $10.58 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $134 Shares 8,427 Est. Cost $12.97 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $133 Shares 675 Est. Cost $108.64 Unrealized +73.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $133 Shares 1,305 Est. Cost $77.35 Unrealized +18.4%
ACWX ISHARES TR 0.0%
Value ($000) $132 Shares 3,062 Est. Cost $42.82 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $132 Shares 43,427 Est. Cost $3.32 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $131 Shares 4,200 Est. Cost $37.73 Unrealized -31.7%
DXJ WISDOMTREE TR 0.0%
Value ($000) $130 Shares 2,769 Est. Cost $52.11 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $130 Shares 3,017 Est. Cost $37.74 Unrealized -0.6%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $130 Shares 9,218 Est. Cost $14.07 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $130 Shares 15,779 Est. Cost $9.22 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $130 Shares 3,442 Est. Cost $37.13 Unrealized -11.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $130 Shares 1,162 Est. Cost $134.43 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $129 Shares 832 Est. Cost $52.13 Unrealized +152.8%
INFY INFOSYS LTD 0.0%
Value ($000) $128 Shares 13,275 Est. Cost $10.84 Unrealized
NUVEEN TAXABLE MUNICIPAL INC 0.0%
Value ($000) $128 Shares 5,982 Est. Cost $20.19 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $128 Shares 1,751 Est. Cost $76.90 Unrealized -16.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $127 Shares 7,089 Est. Cost $16.96 Unrealized -1.0%
HESS CORP 0.0%
Value ($000) $127 Shares 2,456 Est. Cost $52.69 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $127 Shares 20,163 Est. Cost $6.26 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $127 Shares 1,039 Est. Cost $81.26 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $126 Shares 12,315 Est. Cost $9.73 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $126 Shares 3,510 Est. Cost $37.08 Unrealized -19.1%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $126 Shares 2,323 Est. Cost $57.51 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $126 Shares 3,204 Est. Cost $35.52 Unrealized -0.8%
JMOM J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $126 Shares 4,062 Est. Cost $31.02 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $126 Shares 5,079 Est. Cost $22.78 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $125 Shares 12,853 Est. Cost $11.25 Unrealized -26.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $125 Shares 1,260 Est. Cost $83.04 Unrealized +5.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $125 Shares 2,865 Est. Cost $87.34 Unrealized -54.3%
UDR UDR INC 0.0%
Value ($000) $124 Shares 3,325 Est. Cost $27.90 Unrealized +8.3%
JBL JABIL INC 0.0%
Value ($000) $124 Shares 3,886 Est. Cost $28.61 Unrealized -1.8%
DHS WISDOMTREE TR 0.0%
Value ($000) $124 Shares 1,983 Est. Cost $68.47 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $123 Shares 1,514 Est. Cost $76.07 Unrealized +0.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $122 Shares 3,900 Est. Cost $28.06 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $122 Shares 2,157 Est. Cost $49.73 Unrealized
KADMON HLDGS INC 0.0%
Value ($000) $121 Shares 23,553 Est. Cost $5.14 Unrealized
GAP GAP INC 0.0%
Value ($000) $121 Shares 9,620 Est. Cost $17.38 Unrealized -57.3%
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $121 Shares 10,044 Est. Cost $12.12 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $120 Shares 1,000 Est. Cost $69.14 Unrealized +35.5%
SEATTLE GENETICS INC 0.0%
Value ($000) $120 Shares 707 Est. Cost $129.60 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $120 Shares 169 Est. Cost $36.30 Unrealized +78.1%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $119 Shares 1,398 Est. Cost $128.02 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $117 Shares 3,856 Est. Cost $28.48 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $117 Shares 1,245 Est. Cost $76.36 Unrealized +12.4%
LIT GLOBAL X FDS 0.0%
Value ($000) $117 Shares 3,682 Est. Cost $26.07 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $117 Shares 2,844 Est. Cost $38.94 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $117 Shares 7,237 Est. Cost $17.30 Unrealized
BKLN INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $117 Shares 5,465 Est. Cost $22.60 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $116 Shares 4,901 Est. Cost $55.77 Unrealized -61.0%
ANSYS INC 0.0%
Value ($000) $116 Shares 396 Est. Cost $232.94 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $116 Shares 832 Est. Cost $129.91 Unrealized -15.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $116 Shares 1,150 Est. Cost $77.18 Unrealized +11.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $116 Shares 819 Est. Cost $117.89 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $116 Shares 4,780 Est. Cost $31.21 Unrealized -35.5%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $115 Shares 7,063 Est. Cost $13.45 Unrealized -6.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $115 Shares 2,386 Est. Cost $55.99 Unrealized -22.0%
ALLIANZGI DIVIDEND INT & PRM 0.0%
Value ($000) $114 Shares 10,173 Est. Cost $11.74 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $114 Shares 5,926 Est. Cost $19.81 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $113 Shares 698 Est. Cost $100.18 Unrealized +21.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $113 Shares 940 Est. Cost $98.17 Unrealized +4.3%
CDE COEUR MNG INC 0.0%
Value ($000) $113 Shares 22,176 Est. Cost $6.17 Unrealized -26.2%
CHINA TELECOM CORP LTD 0.0%
Value ($000) $112 Shares 4,000 Est. Cost $41.68 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $112 Shares 6,828 Est. Cost $52.96 Unrealized -70.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $112 Shares 7,797 Est. Cost $12.90 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $112 Shares 936 Est. Cost $115.15 Unrealized -2.4%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $111 Shares 7,807 Est. Cost $14.24 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $111 Shares 14,164 Est. Cost $9.45 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $110 Shares 1,674 Est. Cost $69.87 Unrealized -18.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $110 Shares 23,654 Est. Cost $6.83 Unrealized -49.1%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $110 Shares 18,444 Est. Cost $11.11 Unrealized
QLD PROSHARES TR 0.0%
Value ($000) $109 Shares 741 Est. Cost $87.30 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $109 Shares 3,338 Est. Cost $28.89 Unrealized -7.2%
IYK ISHARES TR 0.0%
Value ($000) $109 Shares 856 Est. Cost $113.15 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $108 Shares 3,802 Est. Cost $33.11 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $108 Shares 3,559 Est. Cost $30.73 Unrealized
CRH PLC 0.0%
Value ($000) $108 Shares 3,140 Est. Cost $34.15 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $107 Shares 1,183 Est. Cost $73.96 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $106 Shares 44,114 Est. Cost $3.93 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $106 Shares 26,906 Est. Cost $5.24 Unrealized
NIC INC 0.0%
Value ($000) $106 Shares 4,612 Est. Cost $23.85 Unrealized
FLAHERTY & CRUMRIN PFD & INM 0.0%
Value ($000) $105 Shares 9,470 Est. Cost $11.12 Unrealized
WATFORD HOLDINGS LTD 0.0%
Value ($000) $104 Shares 6,250 Est. Cost $27.36 Unrealized
COLONY CR REAL ESTATE INC 0.0%
Value ($000) $104 Shares 14,937 Est. Cost $20.00 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $104 Shares 9,340 Est. Cost $12.62 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $103 Shares 683 Est. Cost $130.34 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $103 Shares 2,100 Est. Cost $63.78 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $103 Shares 2,267 Est. Cost $43.70 Unrealized -1.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $103 Shares 12,128 Est. Cost $14.50 Unrealized -51.8%
PINS PINTEREST INC 0.0%
Value ($000) $103 Shares 4,665 Est. Cost $22.70 Unrealized -14.0%
RWJ INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $103 Shares 1,882 Est. Cost $63.15 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 635 Est. Cost $135.97 Unrealized +0.1%
LII LENNOX INTL INC 0.0%
Value ($000) $102 Shares 439 Est. Cost $146.47 Unrealized +28.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $102 Shares 2,182 Est. Cost $46.87 Unrealized -14.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $101 Shares 427 Est. Cost $134.58 Unrealized +44.3%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $101 Shares 2,437 Est. Cost $35.63 Unrealized -17.3%
NUVEEN MINESOTA QLT MUN INC 0.0%
Value ($000) $101 Shares 7,124 Est. Cost $12.19 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $100 Shares 309 Est. Cost $207.67 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $100 Shares 2,080 Est. Cost $46.15 Unrealized -15.9%
BUNGE LIMITED 0.0%
Value ($000) $100 Shares 2,421 Est. Cost $52.73 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $99 Shares 6,483 Est. Cost $29.68 Unrealized -41.9%
II-VI INC 0.0%
Value ($000) $99 Shares 2,104 Est. Cost $44.29 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $99 Shares 697 Est. Cost $112.89 Unrealized -0.4%
ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value ($000) $99 Shares 12,900 Est. Cost $7.36 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $99 Shares 1,557 Est. Cost $40.45 Unrealized -9.5%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $99 Shares 1,800 Est. Cost $45.12 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $98 Shares 2,343 Est. Cost $40.83 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $98 Shares 2,804 Est. Cost $45.42 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $98 Shares 4,000 Est. Cost $19.73 Unrealized -33.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $98 Shares 2,558 Est. Cost $60.44 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $98 Shares 13,266 Est. Cost $11.77 Unrealized
PFXF VANECK VECTORS ETF TR 0.0%
Value ($000) $97 Shares 5,345 Est. Cost $17.35 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $97 Shares 9,465 Est. Cost $12.56 Unrealized
INVESCO DYNAMIC CR OPPORTUNI 0.0%
Value ($000) $97 Shares 10,952 Est. Cost $11.20 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $97 Shares 4,505 Est. Cost $21.11 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $97 Shares 7,331 Est. Cost $13.64 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $97 Shares 2,864 Est. Cost $45.69 Unrealized -30.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $97 Shares 3,192 Est. Cost $23.89 Unrealized -11.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $96 Shares 1,442 Est. Cost $74.24 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $95 Shares 2,260 Est. Cost $32.06 Unrealized +7.4%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $95 Shares 720 Est. Cost $131.94 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $94 Shares 7,263 Est. Cost $13.06 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $93 Shares 2,935 Est. Cost $48.75 Unrealized -37.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $93 Shares 3,335 Est. Cost $21.74 Unrealized -2.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $92 Shares 2,499 Est. Cost $40.81 Unrealized -34.8%
SPTS SPDR SER TR 0.0%
Value ($000) $92 Shares 2,990 Est. Cost $30.77 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $92 Shares 4,636 Est. Cost $20.42 Unrealized -30.8%
CIMAREX ENERGY CO 0.0%
Value ($000) $92 Shares 3,359 Est. Cost $38.24 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $91 Shares 2,146 Est. Cost $22.53 Unrealized +11.0%
PFFD GLOBAL X FDS 0.0%
Value ($000) $91 Shares 3,867 Est. Cost $24.46 Unrealized
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $91 Shares 19,558 Est. Cost $5.04 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $91 Shares 4,117 Est. Cost $8.08 Unrealized -13.0%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $91 Shares 5,472 Est. Cost $17.46 Unrealized -17.5%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $91 Shares 1,826 Est. Cost $50.96 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $91 Shares 3,627 Est. Cost $26.82 Unrealized -1.9%
DOX AMDOCS LTD 0.0%
Value ($000) $91 Shares 1,488 Est. Cost $50.53 Unrealized +8.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $90 Shares 3,152 Est. Cost $21.74 Unrealized +8.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $90 Shares 1,617 Est. Cost $55.72 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $90 Shares 744 Est. Cost $115.50 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $90 Shares 2,945 Est. Cost $24.88 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $90 Shares 812 Est. Cost $110.36 Unrealized
CREE INC 0.0%
Value ($000) $90 Shares 1,516 Est. Cost $42.48 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $90 Shares 2,563 Est. Cost $30.11 Unrealized
COOPER COS INC 0.0%
Value ($000) $90 Shares 318 Est. Cost $225.89 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $90 Shares 17,231 Est. Cost $6.92 Unrealized
FDIS FIDELITY COVINGTON TR 0.0%
Value ($000) $90 Shares 1,726 Est. Cost $40.28 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $90 Shares 1,099 Est. Cost $24.17 Unrealized +26.4%
MC MOELIS & CO 0.0%
Value ($000) $90 Shares 2,887 Est. Cost $21.51 Unrealized 0.0%
HYLB DBX ETF TR 0.0%
Value ($000) $89 Shares 1,896 Est. Cost $47.13 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $89 Shares 1,522 Est. Cost $64.99 Unrealized -14.0%
INDIA FD INC 0.0%
Value ($000) $89 Shares 5,774 Est. Cost $20.63 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $89 Shares 1,591 Est. Cost $56.56 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $88 Shares 3,170 Est. Cost $29.41 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $88 Shares 2,102 Est. Cost $66.98 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $88 Shares 8,580 Est. Cost $9.38 Unrealized +4.5%
RNST RENASANT CORP 0.0%
Value ($000) $88 Shares 3,519 Est. Cost $29.85 Unrealized -20.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $87 Shares 3,163 Est. Cost $19.95 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $87 Shares 1,877 Est. Cost $39.81 Unrealized +1.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $86 Shares 556 Est. Cost $155.42 Unrealized -16.6%
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $86 Shares 29,670 Est. Cost $3.13 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $86 Shares 8,990 Est. Cost $10.37 Unrealized -33.0%
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $86 Shares 2,507 Est. Cost $29.54 Unrealized
XHITX INVESCO HIGH INCOME 2023 TAR 0.0%
Value ($000) $86 Shares 10,972 Est. Cost $9.56 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $86 Shares 11,233 Est. Cost $10.32 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $85 Shares 9,530 Est. Cost $17.90 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $85 Shares 9,562 Est. Cost $22.41 Unrealized -62.1%
ALC ALCON AG 0.0%
Value ($000) $85 Shares 1,478 Est. Cost $57.83 Unrealized -3.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $84 Shares 2,009 Est. Cost $34.51 Unrealized +4.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $84 Shares 1,389 Est. Cost $43.03 Unrealized +45.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $84 Shares 11,675 Est. Cost $4.59 Unrealized +41.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $84 Shares 480 Est. Cost $187.77 Unrealized -13.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $84 Shares 327 Est. Cost $194.16 Unrealized +20.7%
M MACYS INC 0.0%
Value ($000) $83 Shares 12,096 Est. Cost $24.00 Unrealized -74.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $83 Shares 1,413 Est. Cost $53.45 Unrealized -7.0%
CONCHO RES INC 0.0%
Value ($000) $82 Shares 1,589 Est. Cost $94.30 Unrealized
NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $82 Shares 6,097 Est. Cost $13.49 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $82 Shares 7,144 Est. Cost $12.57 Unrealized -18.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $82 Shares 647 Est. Cost $77.97 Unrealized +29.5%
IHS MARKIT LTD 0.0%
Value ($000) $81 Shares 1,069 Est. Cost $60.66 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.0%
Value ($000) $81 Shares 7,470 Est. Cost $11.66 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $81 Shares 30,453 Est. Cost $5.17 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $81 Shares 4,579 Est. Cost $20.30 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $81 Shares 4,108 Est. Cost $19.06 Unrealized -14.5%
PSK SPDR SER TR 0.0%
Value ($000) $81 Shares 1,945 Est. Cost $40.14 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $81 Shares 12,851 Est. Cost $7.84 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $81 Shares 970 Est. Cost $55.31 Unrealized +40.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 233 Est. Cost $268.49 Unrealized +25.0%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $80 Shares 3,346 Est. Cost $23.13 Unrealized
MEDALIST DIVERSIFIED REIT IN 0.0%
Value ($000) $80 Shares 43,983 Est. Cost $3.46 Unrealized
BANX STONECASTLE FINL CORP 0.0%
Value ($000) $80 Shares 5,000 Est. Cost $10.77 Unrealized -13.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $80 Shares 9,800 Est. Cost $11.95 Unrealized -37.4%
ALLETE INC 0.0%
Value ($000) $80 Shares 1,471 Est. Cost $80.47 Unrealized
TRPA HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $80 Shares 1,973 Est. Cost $40.75 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $80 Shares 1,042 Est. Cost $78.65 Unrealized +2.7%
NFRA FLEXSHARES TR 0.0%
Value ($000) $79 Shares 1,649 Est. Cost $49.60 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $79 Shares 1,881 Est. Cost $70.34 Unrealized
EQT EQT CORP 0.0%
Value ($000) $79 Shares 6,669 Est. Cost $12.80 Unrealized -3.8%
TXT TEXTRON INC 0.0%
Value ($000) $78 Shares 2,367 Est. Cost $46.14 Unrealized -36.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $78 Shares 1,366 Est. Cost $55.17 Unrealized -3.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $78 Shares 2,371 Est. Cost $35.50 Unrealized -23.9%
PCG PG&E CORP 0.0%
Value ($000) $78 Shares 8,795 Est. Cost $20.74 Unrealized -48.1%
WB WEIBO CORP 0.0%
Value ($000) $78 Shares 2,326 Est. Cost $54.99 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $78 Shares 1,085 Est. Cost $68.84 Unrealized -9.8%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $78 Shares 3,434 Est. Cost $23.50 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $78 Shares 11,141 Est. Cost $9.70 Unrealized -22.9%
BANCROFT FD LTD 0.0%
Value ($000) $77 Shares 3,219 Est. Cost $22.82 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $77 Shares 2,267 Est. Cost $46.13 Unrealized
FLAHERTY & CRUMRINE DYN PFD 0.0%
Value ($000) $77 Shares 3,171 Est. Cost $21.39 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $77 Shares 4,529 Est. Cost $11.91 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $76 Shares 6,006 Est. Cost $14.31 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $76 Shares 2,978 Est. Cost $18.41 Unrealized +24.3%
ETF MANAGERS TR 0.0%
Value ($000) $76 Shares 1,606 Est. Cost $29.89 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $76 Shares 1,353 Est. Cost $56.17 Unrealized
BK OF AMERICA CORP 0.0%
Value ($000) $75 Shares 56 Est. Cost $1280.99 Unrealized
ROM PROSHARES TR 0.0%
Value ($000) $75 Shares 400 Est. Cost $75.00 Unrealized
SHE SPDR SER TR 0.0%
Value ($000) $74 Shares 1,033 Est. Cost $72.17 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $74 Shares 650 Est. Cost $84.72 Unrealized +12.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $74 Shares 997 Est. Cost $77.38 Unrealized -6.4%
XHB SPDR SER TR 0.0%
Value ($000) $73 Shares 1,658 Est. Cost $40.49 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $73 Shares 2,081 Est. Cost $43.67 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $73 Shares 4,935 Est. Cost $16.87 Unrealized -16.0%
PTLC PACER FDS TR 0.0%
Value ($000) $73 Shares 2,700 Est. Cost $27.04 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $73 Shares 2,116 Est. Cost $42.82 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $73 Shares 1,136 Est. Cost $60.21 Unrealized -12.0%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $73 Shares 2,212 Est. Cost $36.34 Unrealized
PCM FD INC 0.0%
Value ($000) $73 Shares 7,728 Est. Cost $10.58 Unrealized
ENVESTNET INC 0.0%
Value ($000) $72 Shares 981 Est. Cost $71.46 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $72 Shares 7,543 Est. Cost $15.41 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $72 Shares 4,262 Est. Cost $20.85 Unrealized -24.4%
KXI ISHARES TR 0.0%
Value ($000) $72 Shares 1,400 Est. Cost $51.43 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $71 Shares 9,087 Est. Cost $8.18 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $71 Shares 618 Est. Cost $91.99 Unrealized +1.1%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $71 Shares 6,593 Est. Cost $10.77 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $70 Shares 14,539 Est. Cost $8.66 Unrealized
DELPHI TECHNOLOGIES PL 0.0%
Value ($000) $70 Shares 4,899 Est. Cost $14.99 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $70 Shares 2,558 Est. Cost $31.69 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $69 Shares 3,533 Est. Cost $43.01 Unrealized -54.7%
WAT WATERS CORP 0.0%
Value ($000) $69 Shares 385 Est. Cost $192.02 Unrealized -1.6%
VALE VALE S A 0.0%
Value ($000) $69 Shares 6,713 Est. Cost $12.68 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $68 Shares 1,193 Est. Cost $67.89 Unrealized -19.0%
NI NISOURCE INC 0.0%
Value ($000) $68 Shares 2,988 Est. Cost $19.35 Unrealized +3.1%
TPR TAPESTRY INC 0.0%
Value ($000) $68 Shares 5,130 Est. Cost $33.74 Unrealized -62.8%
COTY COTY INC 0.0%
Value ($000) $67 Shares 15,064 Est. Cost $5.72 Unrealized -15.2%
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $67 Shares 4,769 Est. Cost $6.35 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $67 Shares 613 Est. Cost $120.78 Unrealized -26.4%
TXNM PNM RES INC 0.0%
Value ($000) $67 Shares 1,753 Est. Cost $36.75 Unrealized +8.7%
CC CHEMOURS CO 0.0%
Value ($000) $67 Shares 4,394 Est. Cost $17.29 Unrealized -40.7%
HAE HAEMONETICS CORP 0.0%
Value ($000) $67 Shares 748 Est. Cost $113.59 Unrealized -11.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $67 Shares 1,701 Est. Cost $25.01 Unrealized +2.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $66 Shares 6,801 Est. Cost $14.17 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $66 Shares 2,120 Est. Cost $36.13 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $65 Shares 957 Est. Cost $63.91 Unrealized
INVESCO BD FD 0.0%
Value ($000) $65 Shares 3,266 Est. Cost $19.08 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $65 Shares 1,282 Est. Cost $50.64 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $65 Shares 8,320 Est. Cost $11.67 Unrealized -34.2%
SR SPIRE INC 0.0%
Value ($000) $64 Shares 979 Est. Cost $73.25 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $64 Shares 1,811 Est. Cost $42.73 Unrealized -27.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $64 Shares 359 Est. Cost $132.74 Unrealized +28.3%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $64 Shares 2,513 Est. Cost $16.19 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $64 Shares 637 Est. Cost $29.77 Unrealized +45.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $63 Shares 4,089 Est. Cost $18.83 Unrealized -33.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $63 Shares 1,319 Est. Cost $34.35 Unrealized +22.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $63 Shares 1,381 Est. Cost $47.83 Unrealized -30.1%
AA ALCOA CORP 0.0%
Value ($000) $62 Shares 5,503 Est. Cost $26.58 Unrealized -67.9%
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $62 Shares 5,476 Est. Cost $12.95 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $62 Shares 663 Est. Cost $100.89 Unrealized -9.5%
ISHARES TR 0.0%
Value ($000) $62 Shares 2,224 Est. Cost $27.88 Unrealized
IBMO ISHARES TR 0.0%
Value ($000) $62 Shares 2,327 Est. Cost $26.64 Unrealized
IBMP ISHARES TR 0.0%
Value ($000) $62 Shares 2,310 Est. Cost $26.84 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $62 Shares 669 Est. Cost $105.48 Unrealized -7.6%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $62 Shares 3,571 Est. Cost $13.56 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $62 Shares 849 Est. Cost $52.68 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $62 Shares 605 Est. Cost $102.44 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $61 Shares 1,228 Est. Cost $46.97 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $61 Shares 8,401 Est. Cost $9.41 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $61 Shares 1,675 Est. Cost $35.48 Unrealized -11.2%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $61 Shares 1,230 Est. Cost $49.04 Unrealized
OSI ETF TR 0.0%
Value ($000) $61 Shares 1,858 Est. Cost $36.19 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $61 Shares 702 Est. Cost $82.68 Unrealized -3.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $61 Shares 1,375 Est. Cost $38.45 Unrealized -14.2%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $60 Shares 5,000 Est. Cost $19.20 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $60 Shares 503 Est. Cost $37.51 Unrealized +16.7%
FRPT FRESHPET INC 0.0%
Value ($000) $60 Shares 717 Est. Cost $64.21 Unrealized +17.2%
IHE ISHARES TR 0.0%
Value ($000) $60 Shares 391 Est. Cost $149.30 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $60 Shares 4,687 Est. Cost $12.37 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $59 Shares 1,148 Est. Cost $51.79 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $59 Shares 1,072 Est. Cost $60.44 Unrealized -27.9%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $59 Shares 401 Est. Cost $158.76 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $59 Shares 1,553 Est. Cost $44.53 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $59 Shares 9,383 Est. Cost $6.29 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 1,006 Est. Cost $52.71 Unrealized +5.5%
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $59 Shares 2,690 Est. Cost $22.17 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $58 Shares 2,243 Est. Cost $31.75 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $58 Shares 1,877 Est. Cost $29.34 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $57 Shares 2,703 Est. Cost $15.79 Unrealized -2.0%
SJNK SPDR SER TR 0.0%
Value ($000) $57 Shares 2,254 Est. Cost $27.10 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $57 Shares 2,097 Est. Cost $25.39 Unrealized
MEREDITH CORP 0.0%
Value ($000) $57 Shares 3,909 Est. Cost $19.50 Unrealized
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $57 Shares 1,450 Est. Cost $43.45 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $56 Shares 2,282 Est. Cost $26.24 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $56 Shares 2,743 Est. Cost $25.98 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $56 Shares 1,516 Est. Cost $37.38 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $56 Shares 4,981 Est. Cost $27.71 Unrealized -69.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 222 Est. Cost $250.73 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $56 Shares 485 Est. Cost $115.46 Unrealized
SMDV PROSHARES TR 0.0%
Value ($000) $56 Shares 1,155 Est. Cost $47.42 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $55 Shares 1,560 Est. Cost $34.46 Unrealized -15.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $55 Shares 3,227 Est. Cost $24.67 Unrealized -30.5%
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $54 Shares 3,904 Est. Cost $13.57 Unrealized
CPRT COPART INC 0.0%
Value ($000) $54 Shares 643 Est. Cost $22.18 Unrealized -9.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $54 Shares 1,503 Est. Cost $40.91 Unrealized -29.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $54 Shares 790 Est. Cost $68.48 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $54 Shares 833 Est. Cost $64.36 Unrealized -10.2%
WPP WPP PLC NEW 0.0%
Value ($000) $53 Shares 1,361 Est. Cost $85.46 Unrealized
DISCOVERY INC 0.0%
Value ($000) $53 Shares 2,761 Est. Cost $23.85 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $53 Shares 1,742 Est. Cost $38.51 Unrealized -19.7%
UHAL AMERCO 0.0%
Value ($000) $53 Shares 175 Est. Cost $37.43 Unrealized -21.7%
LEGG MASON INC 0.0%
Value ($000) $52 Shares 1,048 Est. Cost $35.79 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $51 Shares 1,600 Est. Cost $28.93 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $51 Shares 1,971 Est. Cost $30.41 Unrealized
ISHARES TR 0.0%
Value ($000) $51 Shares 1,857 Est. Cost $27.89 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $51 Shares 508 Est. Cost $86.64 Unrealized +6.6%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $51 Shares 1,107 Est. Cost $50.32 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $51 Shares 2,500 Est. Cost $32.25 Unrealized -32.1%
ISCV ISHARES TR 0.0%
Value ($000) $51 Shares 494 Est. Cost $143.27 Unrealized
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $50 Shares 1,611 Est. Cost $33.32 Unrealized
COLFAX CORP 0.0%
Value ($000) $50 Shares 1,789 Est. Cost $28.96 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $50 Shares 3,691 Est. Cost $13.29 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $50 Shares 3,372 Est. Cost $15.80 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $50 Shares 226 Est. Cost $169.37 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $50 Shares 1,036 Est. Cost $61.44 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $50 Shares 7,014 Est. Cost $22.11 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $50 Shares 253 Est. Cost $22.24 Unrealized +23.9%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $9.57 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $33.84 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $49 Shares 720 Est. Cost $70.57 Unrealized -10.5%
NTNX NUTANIX INC 0.0%
Value ($000) $49 Shares 2,071 Est. Cost $26.40 Unrealized -21.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $49 Shares 800 Est. Cost $60.76 Unrealized -20.0%
NORDSTROM INC 0.0%
Value ($000) $49 Shares 3,155 Est. Cost $44.14 Unrealized
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value ($000) $48 Shares 1,256 Est. Cost $37.11 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $48 Shares 1,876 Est. Cost $26.78 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $48 Shares 3,587 Est. Cost $13.71 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $48 Shares 2,700 Est. Cost $25.76 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $48 Shares 7,008 Est. Cost $10.82 Unrealized -47.1%
JPUS J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $48 Shares 687 Est. Cost $74.49 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $48 Shares 3,212 Est. Cost $14.95 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $48 Shares 974 Est. Cost $51.68 Unrealized -13.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $48 Shares 920 Est. Cost $45.23 Unrealized +3.5%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $48 Shares 849 Est. Cost $49.36 Unrealized +0.2%
LYFT LYFT INC 0.0%
Value ($000) $48 Shares 1,460 Est. Cost $46.75 Unrealized -32.4%
UNM UNUM GROUP 0.0%
Value ($000) $48 Shares 2,869 Est. Cost $31.44 Unrealized -49.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $47 Shares 2,015 Est. Cost $20.51 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $47 Shares 1,900 Est. Cost $24.99 Unrealized -19.2%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $47 Shares 210 Est. Cost $191.42 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $47 Shares 2,500 Est. Cost $16.68 Unrealized -0.4%
BLACKROCK UTILITIES INFRSTRC 0.0%
Value ($000) $47 Shares 2,200 Est. Cost $22.70 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $46 Shares 480 Est. Cost $145.44 Unrealized -40.6%
WELLS FARGO UTILITIES AND HI 0.0%
Value ($000) $46 Shares 3,546 Est. Cost $11.28 Unrealized
RELX RELX PLC 0.0%
Value ($000) $46 Shares 1,945 Est. Cost $21.43 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $46 Shares 809 Est. Cost $25.55 Unrealized -15.3%
RLJ LODGING TR 0.0%
Value ($000) $46 Shares 2,100 Est. Cost $26.78 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $46 Shares 303 Est. Cost $109.08 Unrealized +4.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $46 Shares 308 Est. Cost $112.29 Unrealized +29.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $46 Shares 1,427 Est. Cost $15.17 Unrealized +83.7%
AIVL WISDOMTREE TR 0.0%
Value ($000) $46 Shares 619 Est. Cost $86.08 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $46 Shares 3,375 Est. Cost $13.39 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $45 Shares 1,353 Est. Cost $33.26 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $45 Shares 1,713 Est. Cost $27.04 Unrealized -18.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $45 Shares 268 Est. Cost $52.85 Unrealized +40.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $45 Shares 709 Est. Cost $41.16 Unrealized +25.7%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $45 Shares 5,749 Est. Cost $9.02 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $45 Shares 2,697 Est. Cost $19.75 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $45 Shares 1,020 Est. Cost $44.12 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $45 Shares 1,768 Est. Cost $31.26 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $44 Shares 4,402 Est. Cost $12.41 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $44 Shares 87 Est. Cost $211.41 Unrealized +107.2%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $44 Shares 2,569 Est. Cost $20.14 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $44 Shares 2,238 Est. Cost $12.38 Unrealized +45.8%
IEV ISHARES TR 0.0%
Value ($000) $44 Shares 1,084 Est. Cost $41.26 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $44 Shares 1,206 Est. Cost $38.34 Unrealized
PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $44 Shares 4,508 Est. Cost $10.12 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $44 Shares 2,054 Est. Cost $21.42 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $43 Shares 519 Est. Cost $49.61 Unrealized +35.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $43 Shares 1,375 Est. Cost $25.67 Unrealized -13.5%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $43 Shares 2,506 Est. Cost $12.70 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value ($000) $43 Shares 257 Est. Cost $167.32 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $43 Shares 2,737 Est. Cost $16.68 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $43 Shares 1,876 Est. Cost $24.05 Unrealized -21.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $42 Shares 584 Est. Cost $18.21 Unrealized -21.2%
CBT CABOT CORP 0.0%
Value ($000) $42 Shares 1,128 Est. Cost $43.58 Unrealized -32.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $42 Shares 1,417 Est. Cost $34.87 Unrealized -28.1%
VERINT SYS INC 0.0%
Value ($000) $42 Shares 940 Est. Cost $56.39 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $42 Shares 3,486 Est. Cost $13.12 Unrealized
BBH VANECK VECTORS ETF TR 0.0%
Value ($000) $42 Shares 255 Est. Cost $164.71 Unrealized
DISCOVERY INC 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $27.49 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $42 Shares 125 Est. Cost $185.89 Unrealized +64.4%
IYM ISHARES TR 0.0%
Value ($000) $42 Shares 473 Est. Cost $90.43 Unrealized
NUVEEN INT DUR QUAL MUN TRM 0.0%
Value ($000) $42 Shares 2,938 Est. Cost $12.86 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $42 Shares 2,418 Est. Cost $44.57 Unrealized
MYLAN NV 0.0%
Value ($000) $41 Shares 2,536 Est. Cost $31.05 Unrealized
WEX WEX INC 0.0%
Value ($000) $41 Shares 250 Est. Cost $127.87 Unrealized +7.3%
PIMCO MUN INCOME FD II 0.0%
Value ($000) $41 Shares 3,033 Est. Cost $13.52 Unrealized
NUVEEN MICH QUALITY MUN INCO 0.0%
Value ($000) $41 Shares 2,995 Est. Cost $13.36 Unrealized
ROYCE GLOBAL VALUE TR INC 0.0%
Value ($000) $41 Shares 3,567 Est. Cost $8.57 Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $41 Shares 952 Est. Cost $43.07 Unrealized
J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $41 Shares 1,770 Est. Cost $24.31 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $41 Shares 910 Est. Cost $53.18 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $41 Shares 1,252 Est. Cost $35.45 Unrealized -22.8%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $41 Shares 16,800 Est. Cost $2.44 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 275 Est. Cost $83.19 Unrealized +62.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $41 Shares 800 Est. Cost $45.48 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $40 Shares 3,882 Est. Cost $13.43 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $40 Shares 3,119 Est. Cost $13.45 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $40 Shares 2,147 Est. Cost $21.57 Unrealized -24.0%
L BRANDS INC 0.0%
Value ($000) $40 Shares 2,659 Est. Cost $43.85 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $40 Shares 703 Est. Cost $47.16 Unrealized +1.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $40 Shares 538 Est. Cost $64.41 Unrealized -8.7%
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $40 Shares 2,974 Est. Cost $13.45 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $39 Shares 436 Est. Cost $123.15 Unrealized -24.5%
EUDG WISDOMTREE TR 0.0%
Value ($000) $39 Shares 1,507 Est. Cost $25.88 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $39 Shares 774 Est. Cost $45.42 Unrealized
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $39 Shares 2,853 Est. Cost $11.22 Unrealized
AES AES CORP 0.0%
Value ($000) $39 Shares 2,686 Est. Cost $12.80 Unrealized -16.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $39 Shares 396 Est. Cost $65.33 Unrealized +23.8%
USHY ISHARES TR 0.0%
Value ($000) $39 Shares 1,018 Est. Cost $38.76 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $38 Shares 789 Est. Cost $53.84 Unrealized -22.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $38 Shares 2,407 Est. Cost $15.98 Unrealized -33.4%
FLEX FLEX LTD 0.0%
Value ($000) $38 Shares 3,740 Est. Cost $10.17 Unrealized -29.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $38 Shares 591 Est. Cost $40.61 Unrealized +35.8%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $37 Shares 10,310 Est. Cost $3.02 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $37 Shares 1,324 Est. Cost $24.92 Unrealized
GRUBHUB INC 0.0%
Value ($000) $37 Shares 524 Est. Cost $56.71 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $37 Shares 3,325 Est. Cost $11.21 Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $37 Shares 5,000 Est. Cost $11.78 Unrealized -26.3%
WPX ENERGY INC 0.0%
Value ($000) $36 Shares 5,573 Est. Cost $7.21 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $36 Shares 297 Est. Cost $106.51 Unrealized +1.8%
CDK GLOBAL INC 0.0%
Value ($000) $36 Shares 878 Est. Cost $54.37 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $36 Shares 3,484 Est. Cost $9.57 Unrealized -25.8%
ATR APTARGROUP INC 0.0%
Value ($000) $36 Shares 318 Est. Cost $84.11 Unrealized +17.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $36 Shares 246 Est. Cost $116.34 Unrealized 0.0%
RED LION HOTELS CORP 0.0%
Value ($000) $36 Shares 15,591 Est. Cost $4.87 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $36 Shares 13,465 Est. Cost $2.67 Unrealized
CNOOC LIMITED 0.0%
Value ($000) $36 Shares 321 Est. Cost $130.85 Unrealized
RGCO RGC RES INC 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $28.51 Unrealized -10.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $35 Shares 2,526 Est. Cost $17.28 Unrealized -45.4%
ICUI ICU MED INC 0.0%
Value ($000) $35 Shares 190 Est. Cost $206.72 Unrealized -3.9%
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $35 Shares 2,363 Est. Cost $14.84 Unrealized
BHP GROUP PLC 0.0%
Value ($000) $35 Shares 849 Est. Cost $40.42 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $35 Shares 44 Est. Cost $557.63 Unrealized +33.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $35 Shares 12,180 Est. Cost $4.50 Unrealized
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $35 Shares 3,247 Est. Cost $12.04 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $35 Shares 1,700 Est. Cost $20.38 Unrealized +1.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $35 Shares 151 Est. Cost $207.82 Unrealized -5.9%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $34 Shares 289 Est. Cost $101.89 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $34 Shares 957 Est. Cost $34.02 Unrealized -8.8%
CAJPY CANON INC 0.0%
Value ($000) $33 Shares 1,634 Est. Cost $30.60 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $33 Shares 332 Est. Cost $101.46 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $33 Shares 4,556 Est. Cost $20.19 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $33 Shares 307 Est. Cost $123.31 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $33 Shares 382 Est. Cost $106.92 Unrealized
OIH VANECK VECTORS ETF TR 0.0%
Value ($000) $33 Shares 274 Est. Cost $120.44 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $33 Shares 316 Est. Cost $108.91 Unrealized
DBEU DBX ETF TR 0.0%
Value ($000) $33 Shares 1,192 Est. Cost $28.92 Unrealized
DTH WISDOMTREE TR 0.0%
Value ($000) $33 Shares 1,003 Est. Cost $31.69 Unrealized
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $33 Shares 3,231 Est. Cost $13.34 Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $33 Shares 5,546 Est. Cost $8.05 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $33 Shares 100 Est. Cost $190.24 Unrealized +52.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $32 Shares 3,277 Est. Cost $17.37 Unrealized
BLACKSTONE GSO FLTING RTE FU 0.0%
Value ($000) $32 Shares 2,482 Est. Cost $13.26 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $32 Shares 1,723 Est. Cost $18.57 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $32 Shares 1,882 Est. Cost $19.50 Unrealized -0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $32 Shares 1,487 Est. Cost $22.26 Unrealized -17.5%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $31 Shares 2,549 Est. Cost $26.65 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $31 Shares 5,274 Est. Cost $7.91 Unrealized -41.5%
ITT ITT INC 0.0%
Value ($000) $31 Shares 521 Est. Cost $56.46 Unrealized -6.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $31 Shares 558 Est. Cost $69.98 Unrealized -12.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $31 Shares 692 Est. Cost $30.04 Unrealized +10.1%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $31 Shares 1,205 Est. Cost $26.75 Unrealized
XPHDX PIONEER FLOATING RATE TR 0.0%
Value ($000) $31 Shares 3,255 Est. Cost $10.24 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $31 Shares 226 Est. Cost $110.28 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $31 Shares 631 Est. Cost $60.01 Unrealized
EATON VANCE MUN INCOME 2028 0.0%
Value ($000) $30 Shares 1,466 Est. Cost $20.46 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $30 Shares 2,616 Est. Cost $11.85 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $30 Shares 344 Est. Cost $79.90 Unrealized -4.8%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $30 Shares 1,344 Est. Cost $22.32 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $30 Shares 1,268 Est. Cost $40.64 Unrealized -47.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $30 Shares 315 Est. Cost $92.66 Unrealized -2.2%
U S CONCRETE INC 0.0%
Value ($000) $30 Shares 1,192 Est. Cost $39.30 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $30 Shares 1,125 Est. Cost $27.35 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $30 Shares 4,384 Est. Cost $11.85 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $30 Shares 650 Est. Cost $75.16 Unrealized -52.6%
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $30 Shares 2,398 Est. Cost $14.90 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $30 Shares 469 Est. Cost $50.36 Unrealized -11.3%
J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $29 Shares 1,299 Est. Cost $25.53 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $29 Shares 8,438 Est. Cost $4.44 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $29 Shares 2,768 Est. Cost $8.49 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $29 Shares 501 Est. Cost $70.45 Unrealized -22.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $29 Shares 288 Est. Cost $151.16 Unrealized -41.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $29 Shares 1,503 Est. Cost $21.57 Unrealized -27.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $29 Shares 1,885 Est. Cost $16.36 Unrealized -31.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $29 Shares 633 Est. Cost $55.15 Unrealized -13.3%
BNY MELLON MUN INCOME INC 0.0%
Value ($000) $29 Shares 3,467 Est. Cost $8.36 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $29 Shares 650 Est. Cost $49.32 Unrealized -34.6%
DDM PROSHARES TR 0.0%
Value ($000) $29 Shares 727 Est. Cost $41.88 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $29 Shares 476 Est. Cost $56.70 Unrealized +20.5%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $29 Shares 2,206 Est. Cost $14.47 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $29 Shares 423 Est. Cost $70.29 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $29 Shares 742 Est. Cost $36.22 Unrealized +6.1%
ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value ($000) $28 Shares 3,093 Est. Cost $10.35 Unrealized
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $28 Shares 2,549 Est. Cost $22.74 Unrealized
GUANGSHEN RY LTD 0.0%
Value ($000) $28 Shares 3,072 Est. Cost $16.74 Unrealized
NUVEEN CALIF MUN VALUE FD IN 0.0%
Value ($000) $28 Shares 2,700 Est. Cost $10.00 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $28 Shares 1,370 Est. Cost $22.66 Unrealized -37.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $28 Shares 252 Est. Cost $106.98 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 Shares 231 Est. Cost $125.00 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $28 Shares 666 Est. Cost $36.28 Unrealized +4.1%
INSM INSMED INC 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $20.34 Unrealized +16.5%
VCEL VERICEL CORP 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $17.02 Unrealized -20.5%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $28 Shares 268 Est. Cost $111.94 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $28 Shares 818 Est. Cost $30.52 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $16.45 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $27 Shares 1,635 Est. Cost $16.51 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $27 Shares 1,286 Est. Cost $21.87 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $27 Shares 1,962 Est. Cost $14.90 Unrealized -13.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $27 Shares 279 Est. Cost $85.69 Unrealized +5.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $27 Shares 271 Est. Cost $106.79 Unrealized -12.5%
SK TELECOM LTD 0.0%
Value ($000) $27 Shares 1,392 Est. Cost $19.47 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $27 Shares 1,582 Est. Cost $17.36 Unrealized -13.7%
CUSHING NEXTGEN INFRA INCM F 0.0%
Value ($000) $27 Shares 875 Est. Cost $30.86 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $27 Shares 5,708 Est. Cost $3.42 Unrealized +3.5%
DANAHER CORPORATION 0.0%
Value ($000) $27 Shares 4,000 Est. Cost $3.00 Unrealized
NEW RELIC INC 0.0%
Value ($000) $27 Shares 398 Est. Cost $69.48 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $27 Shares 867 Est. Cost $35.83 Unrealized -21.3%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $26 Shares 7,275 Est. Cost $3.00 Unrealized -45.6%
LIVENT CORP 0.0%
Value ($000) $26 Shares 4,291 Est. Cost $8.08 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $26 Shares 1,787 Est. Cost $22.69 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 1,108 Est. Cost $24.75 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $26 Shares 2,100 Est. Cost $13.75 Unrealized -30.5%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $26 Shares 782 Est. Cost $43.61 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $26 Shares 731 Est. Cost $31.46 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $26 Shares 756 Est. Cost $35.05 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.55 Unrealized -6.2%
UYG PROSHARES TR 0.0%
Value ($000) $26 Shares 900 Est. Cost $38.12 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $26 Shares 700 Est. Cost $48.86 Unrealized -27.7%
MTS SYS CORP 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $56.67 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $25 Shares 1,234 Est. Cost $21.07 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $25 Shares 129 Est. Cost $162.83 Unrealized
GUGGENHEIM CR ALLOCATION FD 0.0%
Value ($000) $25 Shares 1,388 Est. Cost $23.08 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $25 Shares 2,541 Est. Cost $26.01 Unrealized -63.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $25 Shares 972 Est. Cost $41.06 Unrealized -40.1%
TEXAS PAC LD TR 0.0%
Value ($000) $25 Shares 42 Est. Cost $595.24 Unrealized
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $25 Shares 469 Est. Cost $53.30 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $25 Shares 2,904 Est. Cost $14.12 Unrealized
ALLIANZGI EQUITY & CONV INCO 0.0%
Value ($000) $25 Shares 1,130 Est. Cost $22.08 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $24 Shares 529 Est. Cost $48.35 Unrealized +6.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $24 Shares 248 Est. Cost $101.56 Unrealized -10.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 234 Est. Cost $88.58 Unrealized +10.8%
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $24 Shares 1,750 Est. Cost $13.71 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $24 Shares 3,209 Est. Cost $7.12 Unrealized
BKF ISHARES INC 0.0%
Value ($000) $24 Shares 583 Est. Cost $38.43 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $24 Shares 192 Est. Cost $127.93 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $24 Shares 180 Est. Cost $124.37 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $24 Shares 1,603 Est. Cost $26.78 Unrealized -45.0%
WWD WOODWARD INC 0.0%
Value ($000) $23 Shares 300 Est. Cost $95.17 Unrealized -33.7%
EPS WISDOMTREE TR 0.0%
Value ($000) $23 Shares 693 Est. Cost $30.28 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $23 Shares 516 Est. Cost $51.81 Unrealized
FIRST TR SR FLOATING RATE 20 0.0%
Value ($000) $23 Shares 2,756 Est. Cost $8.35 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $23 Shares 557 Est. Cost $29.92 Unrealized +20.1%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $23 Shares 400 Est. Cost $47.26 Unrealized +11.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $23 Shares 1,260 Est. Cost $19.73 Unrealized -31.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $23 Shares 344 Est. Cost $38.71 Unrealized +27.7%
DDWM WISDOMTREE TR 0.0%
Value ($000) $22 Shares 860 Est. Cost $29.64 Unrealized
ISHARES INC 0.0%
Value ($000) $22 Shares 903 Est. Cost $24.36 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $22 Shares 579 Est. Cost $38.33 Unrealized
NEW YORK CMNTY CAP TR V 0.0%
Value ($000) $22 Shares 500 Est. Cost $52.00 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $22 Shares 62 Est. Cost $226.47 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $22 Shares 125 Est. Cost $130.65 Unrealized +22.2%
EATON VANCE RISK MNGD DIV EQ 0.0%
Value ($000) $22 Shares 2,316 Est. Cost $9.50 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $22 Shares 305 Est. Cost $96.89 Unrealized -31.4%
EXI ISHARES TR 0.0%
Value ($000) $22 Shares 269 Est. Cost $76.93 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $21 Shares 920 Est. Cost $22.83 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $21 Shares 6,500 Est. Cost $15.99 Unrealized -80.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $21 Shares 271 Est. Cost $62.20 Unrealized +9.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 257 Est. Cost $77.17 Unrealized +4.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $21 Shares 383 Est. Cost $57.63 Unrealized -19.1%
SABR SABRE CORP 0.0%
Value ($000) $21 Shares 2,563 Est. Cost $15.59 Unrealized -54.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $21 Shares 225 Est. Cost $74.07 Unrealized -1.7%
FIREEYE INC 0.0%
Value ($000) $21 Shares 1,765 Est. Cost $12.09 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $21 Shares 6,840 Est. Cost $9.03 Unrealized -64.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $21 Shares 13,749 Est. Cost $2.59 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $21 Shares 400 Est. Cost $46.81 Unrealized -4.4%
INDEXIQ ETF TR 0.0%
Value ($000) $21 Shares 1,175 Est. Cost $17.87 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $21 Shares 187 Est. Cost $42.52 Unrealized +184.7%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $20 Shares 736 Est. Cost $26.46 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $20 Shares 461 Est. Cost $45.59 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $20 Shares 1,298 Est. Cost $19.25 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 183 Est. Cost $108.33 Unrealized -41.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $20 Shares 1,043 Est. Cost $16.30 Unrealized -7.0%
MXI ISHARES TR 0.0%
Value ($000) $20 Shares 316 Est. Cost $63.29 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 208 Est. Cost $96.15 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $20 Shares 881 Est. Cost $30.61 Unrealized -27.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $20 Shares 697 Est. Cost $36.73 Unrealized
ALLIANZGI ARTIFICIAL INTELLI 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $16.00 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $20 Shares 267 Est. Cost $165.02 Unrealized -59.1%
RUBICON PROJ INC 0.0%
Value ($000) $20 Shares 3,000 Est. Cost $8.00 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $20 Shares 41 Est. Cost $636.27 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $20 Shares 700 Est. Cost $24.96 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $20 Shares 50 Est. Cost $298.39 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $20 Shares 337 Est. Cost $42.99 Unrealized +13.7%
CHENIERE ENERGY INC 0.0%
Value ($000) $20 Shares 32,000 Est. Cost $0.68 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $20 Shares 1,080 Est. Cost $32.92 Unrealized -54.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $20 Shares 80 Est. Cost $98.68 Unrealized +82.3%
SITE CENTERS CORP 0.0%
Value ($000) $20 Shares 2,460 Est. Cost $8.13 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $19 Shares 324 Est. Cost $49.64 Unrealized 0.0%
NUVEEN MASSACHUSETS QLT MUN 0.0%
Value ($000) $19 Shares 1,393 Est. Cost $12.92 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $19 Shares 500 Est. Cost $37.34 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $19 Shares 937 Est. Cost $29.04 Unrealized -34.1%
ROKU ROKU INC 0.0%
Value ($000) $19 Shares 159 Est. Cost $112.14 Unrealized +2.0%
NUVEEN MARYLAND QLT MUN INC 0.0%
Value ($000) $19 Shares 1,466 Est. Cost $12.96 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $19 Shares 133 Est. Cost $75.25 Unrealized +67.8%
COUPA SOFTWARE INC 0.0%
Value ($000) $19 Shares 68 Est. Cost $135.14 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $19 Shares 1,247 Est. Cost $19.63 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $19 Shares 499 Est. Cost $43.84 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $19 Shares 915 Est. Cost $36.57 Unrealized -40.6%
BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $19 Shares 2,041 Est. Cost $9.31 Unrealized
JXI ISHARES TR 0.0%
Value ($000) $19 Shares 352 Est. Cost $53.98 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $19 Shares 197 Est. Cost $51.93 Unrealized +48.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $18 Shares 1,178 Est. Cost $26.86 Unrealized -44.9%
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $18 Shares 593 Est. Cost $33.76 Unrealized
RAMACO RES INC 0.0%
Value ($000) $18 Shares 8,591 Est. Cost $2.44 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $18 Shares 203 Est. Cost $74.94 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $18 Shares 3,188 Est. Cost $6.42 Unrealized -24.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $18 Shares 595 Est. Cost $27.98 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $18 Shares 262 Est. Cost $81.81 Unrealized -25.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $18 Shares 640 Est. Cost $44.90 Unrealized -38.6%
IWL ISHARES TR 0.0%
Value ($000) $18 Shares 247 Est. Cost $72.87 Unrealized
NUVEEN INTER DURATION MN TMF 0.0%
Value ($000) $18 Shares 1,384 Est. Cost $13.66 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $18 Shares 228 Est. Cost $90.15 Unrealized -24.9%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 1,463 Est. Cost $12.30 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $18 Shares 452 Est. Cost $36.81 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $18 Shares 319 Est. Cost $48.21 Unrealized +2.2%
FOXA FOX CORP 0.0%
Value ($000) $18 Shares 670 Est. Cost $34.72 Unrealized -27.7%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $18 Shares 628 Est. Cost $30.37 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $18 Shares 731 Est. Cost $21.89 Unrealized
TTC TORO CO 0.0%
Value ($000) $18 Shares 275 Est. Cost $64.15 Unrealized +2.4%
TESLA INC 0.0%
Value ($000) $18 Shares 5,000 Est. Cost $1.80 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $18 Shares 1,457 Est. Cost $12.35 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $18 Shares 2,533 Est. Cost $5.23 Unrealized -28.3%
HUANENG PWR INTL INC 0.0%
Value ($000) $18 Shares 1,216 Est. Cost $20.84 Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $17 Shares 7,618 Est. Cost $1.84 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $17 Shares 251 Est. Cost $63.72 Unrealized -11.8%
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $17 Shares 185 Est. Cost $91.89 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $17 Shares 368 Est. Cost $68.38 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $17 Shares 737 Est. Cost $27.27 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $17 Shares 1,578 Est. Cost $18.50 Unrealized -46.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 122 Est. Cost $121.87 Unrealized +0.3%
AMCOR PLC 0.0%
Value ($000) $17 Shares 1,677 Est. Cost $8.33 Unrealized -11.2%
LAZARD LTD 0.0%
Value ($000) $17 Shares 606 Est. Cost $43.43 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $17 Shares 1,640 Est. Cost $10.32 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $17 Shares 2,321 Est. Cost $3.88 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $124.18 Unrealized +35.1%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $17 Shares 1,785 Est. Cost $14.46 Unrealized -30.9%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $17 Shares 300 Est. Cost $53.97 Unrealized
FENY FIDELITY COVINGTON TR 0.0%
Value ($000) $16 Shares 1,638 Est. Cost $8.53 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $16 Shares 239 Est. Cost $57.35 Unrealized -4.0%
WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $16 Shares 1,120 Est. Cost $12.64 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $16 Shares 732 Est. Cost $17.41 Unrealized -12.1%
ILCV ISHARES TR 0.0%
Value ($000) $16 Shares 163 Est. Cost $94.14 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $16 Shares 521 Est. Cost $29.54 Unrealized -8.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $13.05 Unrealized -22.2%
SPTM SPDR SER TR 0.0%
Value ($000) $16 Shares 419 Est. Cost $31.94 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $16 Shares 189 Est. Cost $67.76 Unrealized +14.6%
GATX GATX CORP 0.0%
Value ($000) $16 Shares 260 Est. Cost $64.69 Unrealized -16.9%
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16 Shares 650 Est. Cost $24.62 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.47 Unrealized -2.8%
TELEFONICA BRASIL SA 0.0%
Value ($000) $16 Shares 1,805 Est. Cost $13.16 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $16 Shares 709 Est. Cost $27.70 Unrealized
FLAHERTY & CRUMRIN PFD & INM 0.0%
Value ($000) $16 Shares 1,100 Est. Cost $14.55 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $6.41 Unrealized +14.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $15 Shares 512 Est. Cost $30.70 Unrealized -29.9%
INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $15 Shares 1,315 Est. Cost $11.41 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $15 Shares 314 Est. Cost $47.77 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $15 Shares 210 Est. Cost $99.84 Unrealized -26.7%
FDRR FIDELITY COVINGTON TR 0.0%
Value ($000) $15 Shares 500 Est. Cost $29.51 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $15 Shares 2,075 Est. Cost $7.67 Unrealized -2.9%
NUVEEN OHIO QLTY MUN INCOME 0.0%
Value ($000) $15 Shares 1,011 Est. Cost $13.66 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $15 Shares 125 Est. Cost $122.36 Unrealized -8.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $15 Shares 133 Est. Cost $108.17 Unrealized -25.8%
STORE CAP CORP 0.0%
Value ($000) $15 Shares 603 Est. Cost $37.94 Unrealized
DBJP DBX ETF TR 0.0%
Value ($000) $15 Shares 377 Est. Cost $40.96 Unrealized
NIKOLA CORP 0.0%
Value ($000) $15 Shares 220 Est. Cost $68.18 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 471 Est. Cost $32.56 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $15 Shares 765 Est. Cost $31.52 Unrealized -39.4%
DDS DILLARDS INC 0.0%
Value ($000) $14 Shares 558 Est. Cost $49.11 Unrealized -55.9%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $14 Shares 535 Est. Cost $27.49 Unrealized -22.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $14 Shares 1,491 Est. Cost $21.29 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $14 Shares 189 Est. Cost $59.29 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $14 Shares 2,144 Est. Cost $18.04 Unrealized
BLACKROCK MUNIYIELD N J FD I 0.0%
Value ($000) $14 Shares 1,046 Est. Cost $13.81 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $14 Shares 269 Est. Cost $40.98 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $14 Shares 1,310 Est. Cost $13.56 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $14 Shares 146 Est. Cost $95.89 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $14 Shares 130 Est. Cost $87.69 Unrealized +9.9%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $14 Shares 368 Est. Cost $52.24 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $14 Shares 182 Est. Cost $64.26 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $14 Shares 218 Est. Cost $73.47 Unrealized -11.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $14 Shares 570 Est. Cost $24.56 Unrealized
FLIR SYS INC 0.0%
Value ($000) $14 Shares 342 Est. Cost $41.48 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $14 Shares 1,158 Est. Cost $39.68 Unrealized -73.6%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $14 Shares 2,125 Est. Cost $5.86 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $14 Shares 810 Est. Cost $16.58 Unrealized
GGG GRACO INC 0.0%
Value ($000) $14 Shares 285 Est. Cost $41.28 Unrealized +6.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $14 Shares 4,039 Est. Cost $5.64 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $13 Shares 103 Est. Cost $131.57 Unrealized -13.0%
XPH SPDR SER TR 0.0%
Value ($000) $13 Shares 312 Est. Cost $41.67 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $13 Shares 715 Est. Cost $21.88 Unrealized -19.0%
GPRO GOPRO INC 0.0%
Value ($000) $13 Shares 2,650 Est. Cost $5.56 Unrealized -31.8%
DISH NETWORK CORPORATION 0.0%
Value ($000) $13 Shares 375 Est. Cost $40.45 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13 Shares 110 Est. Cost $118.24 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 1,270 Est. Cost $11.66 Unrealized -12.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $13 Shares 1,080 Est. Cost $1.47 Unrealized +59.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $13 Shares 804 Est. Cost $15.95 Unrealized -19.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $13 Shares 387 Est. Cost $28.92 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $13 Shares 462 Est. Cost $48.12 Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $13 Shares 15,000 Est. Cost $0.87 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $13 Shares 90 Est. Cost $143.11 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $14.87 Unrealized +268.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $13 Shares 971 Est. Cost $17.68 Unrealized -38.7%
MERITOR INC 0.0%
Value ($000) $13 Shares 641 Est. Cost $20.93 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $13 Shares 457 Est. Cost $35.54 Unrealized -33.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $6.91 Unrealized -3.5%
BRC BRADY CORP 0.0%
Value ($000) $13 Shares 272 Est. Cost $44.31 Unrealized -5.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $13 Shares 420 Est. Cost $51.73 Unrealized -45.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $13 Shares 409 Est. Cost $31.63 Unrealized -27.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $13 Shares 558 Est. Cost $38.80 Unrealized -32.5%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $13 Shares 167 Est. Cost $62.60 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $13 Shares 585 Est. Cost $24.02 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 1,125 Est. Cost $20.49 Unrealized -66.0%
PIMCO NEW YORK MUN INCOME FD 0.0%
Value ($000) $13 Shares 1,375 Est. Cost $9.45 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $13 Shares 1,370 Est. Cost $6.81 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $13 Shares 753 Est. Cost $32.49 Unrealized -45.2%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 451 Est. Cost $26.61 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $12 Shares 215 Est. Cost $56.49 Unrealized -3.5%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 209 Est. Cost $56.62 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $105.29 Unrealized 0.0%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $12 Shares 5,163 Est. Cost $1.96 Unrealized
KAI KADANT INC 0.0%
Value ($000) $12 Shares 125 Est. Cost $90.40 Unrealized -4.5%
NANTKWEST INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $1.00 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $12 Shares 800 Est. Cost $14.66 Unrealized -11.6%
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $12 Shares 878 Est. Cost $13.08 Unrealized
EIS ISHARES INC 0.0%
Value ($000) $12 Shares 226 Est. Cost $52.29 Unrealized
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $12 Shares 764 Est. Cost $15.78 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 127 Est. Cost $94.49 Unrealized
ULVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $12 Shares 274 Est. Cost $43.80 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $12 Shares 3,019 Est. Cost $13.70 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $12 Shares 191 Est. Cost $58.89 Unrealized -10.2%
TAC TRANSALTA CORP 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $6.78 Unrealized -15.2%
DGRS WISDOMTREE TR 0.0%
Value ($000) $12 Shares 400 Est. Cost $36.25 Unrealized
XHTAX INVESCO HIGH INCOME 2024 TAR 0.0%
Value ($000) $12 Shares 1,488 Est. Cost $10.09 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $12 Shares 167 Est. Cost $79.98 Unrealized -9.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $12 Shares 768 Est. Cost $14.70 Unrealized -3.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $11 Shares 338 Est. Cost $32.53 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $11 Shares 700 Est. Cost $22.81 Unrealized -29.9%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 201 Est. Cost $54.73 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $11 Shares 449 Est. Cost $31.03 Unrealized -37.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $11 Shares 90 Est. Cost $104.37 Unrealized +12.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $11 Shares 173 Est. Cost $61.63 Unrealized -13.3%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $11 Shares 1,091 Est. Cost $18.33 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 910 Est. Cost $18.19 Unrealized -28.6%
SPX CORP 0.0%
Value ($000) $11 Shares 269 Est. Cost $34.35 Unrealized
ABERDEEN ASIA-PACIFIC INCOME 0.0%
Value ($000) $11 Shares 2,958 Est. Cost $3.79 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $11 Shares 73 Est. Cost $148.08 Unrealized +11.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $11 Shares 963 Est. Cost $17.53 Unrealized -19.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $11 Shares 1,147 Est. Cost $12.93 Unrealized -43.1%
PTC PTC INC 0.0%
Value ($000) $11 Shares 143 Est. Cost $80.48 Unrealized -12.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $11 Shares 2,287 Est. Cost $7.40 Unrealized -38.9%
FIDUCIARY CLAYMORE ENGRY INF 0.0%
Value ($000) $11 Shares 5,725 Est. Cost $8.73 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $11 Shares 584 Est. Cost $20.03 Unrealized
BBHY J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $10 Shares 196 Est. Cost $51.02 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $10 Shares 551 Est. Cost $17.67 Unrealized -35.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $10 Shares 511 Est. Cost $17.32 Unrealized -9.2%
NNI NELNET INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $54.06 Unrealized -13.5%
MPLX MPLX LP 0.0%
Value ($000) $10 Shares 566 Est. Cost $28.25 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $10 Shares 125 Est. Cost $80.00 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $10 Shares 819 Est. Cost $15.58 Unrealized -38.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $10 Shares 86 Est. Cost $138.32 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $10 Shares 110 Est. Cost $90.91 Unrealized
FIRST TR MLP & ENERGY INCOME 0.0%
Value ($000) $10 Shares 1,720 Est. Cost $5.81 Unrealized
NOVELLUS SYS INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $8.00 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 185 Est. Cost $52.57 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $10 Shares 124 Est. Cost $64.81 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $10 Shares 8,296 Est. Cost $1.30 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $10 Shares 234 Est. Cost $32.01 Unrealized +10.3%
MOD MODINE MFG CO 0.0%
Value ($000) $10 Shares 1,894 Est. Cost $17.01 Unrealized -73.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 94 Est. Cost $106.38 Unrealized
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value ($000) $10 Shares 517 Est. Cost $19.37 Unrealized
INTRICON CORP 0.0%
Value ($000) $10 Shares 750 Est. Cost $26.67 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $10 Shares 238 Est. Cost $39.20 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $10 Shares 330 Est. Cost $22.77 Unrealized +11.6%
COVIA HLDGS CORP 0.0%
Value ($000) $10 Shares 20,000 Est. Cost $0.50 Unrealized
ABFL TRIMTABS ETF TR 0.0%
Value ($000) $10 Shares 263 Est. Cost $30.42 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $10 Shares 123 Est. Cost $90.71 Unrealized -21.1%
TU TELUS CORPORATION 0.0%
Value ($000) $10 Shares 580 Est. Cost $17.72 Unrealized -6.1%
VECTOR GROUP LTD 0.0%
Value ($000) $10 Shares 945 Est. Cost $16.70 Unrealized
ESSENTIAL UTILS INC 0.0%
Value ($000) $10 Shares 169 Est. Cost $53.25 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 348 Est. Cost $29.11 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $10 Shares 839 Est. Cost $11.94 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $10 Shares 496 Est. Cost $19.40 Unrealized -12.5%
VSAT VIASAT INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $59.27 Unrealized -31.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $10 Shares 700 Est. Cost $22.35 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $66.67 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $10 Shares 48 Est. Cost $223.37 Unrealized -22.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $9 Shares 625 Est. Cost $16.87 Unrealized -20.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $58.21 Unrealized 0.0%
VRP INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $9 Shares 375 Est. Cost $22.40 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $9 Shares 479 Est. Cost $41.05 Unrealized -60.4%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $2.38 Unrealized +60.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $9 Shares 1,295 Est. Cost $11.60 Unrealized -44.1%
AEGON N V 0.0%
Value ($000) $9 Shares 2,993 Est. Cost $5.68 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $9 Shares 1,473 Est. Cost $16.26 Unrealized -62.4%
POST POST HLDGS INC 0.0%
Value ($000) $9 Shares 111 Est. Cost $65.71 Unrealized -11.4%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $9 Shares 1,184 Est. Cost $10.93 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $9 Shares 858 Est. Cost $30.80 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $9 Shares 339 Est. Cost $27.66 Unrealized -23.5%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $9 Shares 240 Est. Cost $42.26 Unrealized -25.5%
NATURA &CO HLDG S A 0.0%
Value ($000) $9 Shares 614 Est. Cost $9.77 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $9 Shares 693 Est. Cost $11.35 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $106.87 Unrealized -15.6%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $9 Shares 300 Est. Cost $26.67 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $9 Shares 59 Est. Cost $105.95 Unrealized +32.1%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $9 Shares 300 Est. Cost $27.13 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $9 Shares 117 Est. Cost $67.52 Unrealized -1.0%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $9 Shares 7,000 Est. Cost $1.29 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $9 Shares 153 Est. Cost $44.29 Unrealized +22.6%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $9 Shares 2,004 Est. Cost $7.14 Unrealized -35.9%
SPSM SPDR SER TR 0.0%
Value ($000) $9 Shares 335 Est. Cost $32.42 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.75 Unrealized -28.8%
CADENCE BANCORPORATION 0.0%
Value ($000) $9 Shares 1,046 Est. Cost $28.54 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $9 Shares 206 Est. Cost $61.14 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $9 Shares 110 Est. Cost $89.23 Unrealized -11.4%
KEX KIRBY CORP 0.0%
Value ($000) $9 Shares 167 Est. Cost $78.19 Unrealized -34.7%
J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $9 Shares 401 Est. Cost $26.35 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 170 Est. Cost $41.13 Unrealized
SPLB SPDR SER TR 0.0%
Value ($000) $9 Shares 277 Est. Cost $32.49 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $9 Shares 190 Est. Cost $43.68 Unrealized
HESKA CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $112.64 Unrealized
CTS CTS CORP 0.0%
Value ($000) $9 Shares 438 Est. Cost $20.91 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $9 Shares 348 Est. Cost $33.26 Unrealized -26.1%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $8 Shares 185 Est. Cost $88.24 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $8 Shares 187 Est. Cost $16.90 Unrealized +70.0%
UIVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $8 Shares 195 Est. Cost $41.03 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 254 Est. Cost $32.54 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $8 Shares 859 Est. Cost $9.31 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $8 Shares 48 Est. Cost $130.93 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $8 Shares 442 Est. Cost $16.95 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $8 Shares 216 Est. Cost $36.74 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value ($000) $8 Shares 1,528 Est. Cost $6.16 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $8 Shares 359 Est. Cost $27.86 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $8 Shares 752 Est. Cost $8.71 Unrealized
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $8 Shares 1,026 Est. Cost $11.70 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $8 Shares 1,108 Est. Cost $9.47 Unrealized -34.3%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $8 Shares 606 Est. Cost $6.95 Unrealized -12.9%
TELLURIAN INC NEW 0.0%
Value ($000) $8 Shares 7,150 Est. Cost $0.84 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 384 Est. Cost $38.00 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $8 Shares 500 Est. Cost $19.31 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $8 Shares 663 Est. Cost $12.07 Unrealized
IX ORIX CORP 0.0%
Value ($000) $8 Shares 135 Est. Cost $81.93 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $8 Shares 425 Est. Cost $20.23 Unrealized 0.0%
CCIF VERTICAL CAP INCOME FD 0.0%
Value ($000) $8 Shares 860 Est. Cost $9.30 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $8 Shares 951 Est. Cost $6.73 Unrealized -2.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $8 Shares 9 Est. Cost $1031.98 Unrealized -12.7%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $8 Shares 588 Est. Cost $16.22 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $8 Shares 4,000 Est. Cost $3.64 Unrealized
RIVERNORTH / DOUBLELINE STRA 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.33 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $8 Shares 100 Est. Cost $69.32 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $8 Shares 218 Est. Cost $36.70 Unrealized
CHINA UNICOM HONG KONG 0.0%
Value ($000) $8 Shares 1,398 Est. Cost $9.70 Unrealized
MORT VANECK VECTORS ETF TR 0.0%
Value ($000) $7 Shares 555 Est. Cost $12.61 Unrealized
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $7 Shares 504 Est. Cost $16.61 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $7 Shares 805 Est. Cost $8.23 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $7 Shares 128 Est. Cost $66.40 Unrealized -26.2%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $7 Shares 223 Est. Cost $22.77 Unrealized -21.6%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $7 Shares 335 Est. Cost $21.68 Unrealized -8.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $7 Shares 950 Est. Cost $16.12 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $54.21 Unrealized +12.1%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 1,867 Est. Cost $5.36 Unrealized
TANZANIAN GOLD CORP 0.0%
Value ($000) $7 Shares 7,500 Est. Cost $0.80 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $7 Shares 380 Est. Cost $17.65 Unrealized -23.9%
GAU GALIANO GOLD INC 0.0%
Value ($000) $7 Shares 5,250 Est. Cost $1.12 Unrealized 0.0%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $7 Shares 444 Est. Cost $15.77 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $7 Shares 390 Est. Cost $30.13 Unrealized -47.2%
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $7 Shares 3,000 Est. Cost $1.33 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $7 Shares 139 Est. Cost $55.10 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $7 Shares 2,836 Est. Cost $5.99 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $7 Shares 4,808 Est. Cost $0.58 Unrealized +60.8%
ARCONIC CORPORATION 0.0%
Value ($000) $7 Shares 519 Est. Cost $13.49 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $7 Shares 142 Est. Cost $49.30 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $7 Shares 92 Est. Cost $58.35 Unrealized +27.7%
MMS MAXIMUS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.03 Unrealized -4.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7 Shares 202 Est. Cost $35.25 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7 Shares 223 Est. Cost $32.36 Unrealized
ADVENT CONVERTIBLE & INCOME 0.0%
Value ($000) $7 Shares 513 Est. Cost $13.65 Unrealized
PETIQ INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $25.00 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $25.10 Unrealized
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $6.00 Unrealized
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $5.82 Unrealized -13.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $7 Shares 565 Est. Cost $16.51 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $7 Shares 105 Est. Cost $82.21 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $44.64 Unrealized +44.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $7 Shares 146 Est. Cost $37.71 Unrealized +20.0%
ALLIANZGI DIVERSIFIED INCOME 0.0%
Value ($000) $7 Shares 306 Est. Cost $24.67 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $7 Shares 328 Est. Cost $19.88 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $7 Shares 745 Est. Cost $13.13 Unrealized -46.9%
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $5.50 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $6 Shares 152 Est. Cost $37.21 Unrealized -12.3%
CLOUDERA INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $10.00 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $6 Shares 572 Est. Cost $10.49 Unrealized
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 225 Est. Cost $30.60 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $6 Shares 460 Est. Cost $16.77 Unrealized -24.0%
STERLING BANCORP DEL 0.0%
Value ($000) $6 Shares 525 Est. Cost $23.70 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $6 Shares 133 Est. Cost $18.27 Unrealized -8.8%
DOO BRP INC 0.0%
Value ($000) $6 Shares 145 Est. Cost $28.66 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $6 Shares 163 Est. Cost $33.77 Unrealized +14.8%
CORESITE RLTY CORP 0.0%
Value ($000) $6 Shares 51 Est. Cost $109.09 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $6 Shares 696 Est. Cost $16.28 Unrealized
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $6 Shares 189 Est. Cost $32.25 Unrealized
AVANGRID INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $48.72 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $6 Shares 925 Est. Cost $23.01 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $6 Shares 537 Est. Cost $12.97 Unrealized -27.8%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $6 Shares 234 Est. Cost $57.60 Unrealized -52.1%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $6 Shares 550 Est. Cost $7.27 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $6 Shares 3,900 Est. Cost $1.40 Unrealized +13.4%
EPR EPR PPTYS 0.0%
Value ($000) $6 Shares 179 Est. Cost $74.49 Unrealized
OZK BANK OZK 0.0%
Value ($000) $6 Shares 255 Est. Cost $30.85 Unrealized -43.5%
HEALTHCARE RLTY TR 0.0%
Value ($000) $6 Shares 207 Est. Cost $30.95 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $6 Shares 196 Est. Cost $25.13 Unrealized -8.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $6 Shares 245 Est. Cost $25.71 Unrealized -7.9%
TS TENARIS S A 0.0%
Value ($000) $6 Shares 450 Est. Cost $32.59 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6 Shares 265 Est. Cost $30.03 Unrealized -26.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $6 Shares 425 Est. Cost $9.54 Unrealized -17.2%
ARMK ARAMARK 0.0%
Value ($000) $6 Shares 248 Est. Cost $17.59 Unrealized -7.2%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 315 Est. Cost $19.05 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $5 Shares 478 Est. Cost $9.34 Unrealized 0.0%
EBND SPDR SER TR 0.0%
Value ($000) $5 Shares 189 Est. Cost $24.39 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $5 Shares 673 Est. Cost $19.66 Unrealized
TRUECAR INC 0.0%
Value ($000) $5 Shares 1,852 Est. Cost $15.64 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $5 Shares 213 Est. Cost $25.00 Unrealized
CAL CALERES INC 0.0%
Value ($000) $5 Shares 585 Est. Cost $27.42 Unrealized -76.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $5 Shares 218 Est. Cost $22.94 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $5 Shares 74 Est. Cost $79.06 Unrealized -8.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5 Shares 285 Est. Cost $28.71 Unrealized -31.4%
SONO SONOS INC 0.0%
Value ($000) $5 Shares 322 Est. Cost $11.25 Unrealized -5.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $5 Shares 79 Est. Cost $54.04 Unrealized +8.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $5 Shares 214 Est. Cost $15.84 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $30.32 Unrealized +58.3%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $5 Shares 3,344 Est. Cost $2.68 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $5 Shares 109 Est. Cost $49.90 Unrealized -14.9%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 7,790 Est. Cost $0.39 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $31.32 Unrealized -22.3%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $49.46 Unrealized -18.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $5 Shares 350 Est. Cost $13.62 Unrealized -15.7%
REEDS INC 0.0%
Value ($000) $5 Shares 5,500 Est. Cost $0.91 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $5 Shares 25 Est. Cost $189.75 Unrealized -17.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $5 Shares 235 Est. Cost $28.43 Unrealized -32.8%
KBA KRANESHARES TR 0.0%
Value ($000) $5 Shares 152 Est. Cost $32.89 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $5 Shares 158 Est. Cost $28.50 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 2,550 Est. Cost $2.75 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $5 Shares 180 Est. Cost $25.28 Unrealized -0.2%
BLACKROCK MUN 2020 TERM TR 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
NUVEEN ARIZONA QLTY MUN INC 0.0%
Value ($000) $5 Shares 350 Est. Cost $11.43 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $5 Shares 333 Est. Cost $21.89 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $5 Shares 600 Est. Cost $7.49 Unrealized +34.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $5 Shares 203 Est. Cost $19.68 Unrealized -16.4%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $5 Shares 397 Est. Cost $12.59 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $5 Shares 140 Est. Cost $32.39 Unrealized -5.9%
AVT AVNET INC 0.0%
Value ($000) $5 Shares 165 Est. Cost $36.92 Unrealized -35.0%
DOCUSIGN INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $1.50 Unrealized
NUVEEN NEW JERSEY MUN VALUE 0.0%
Value ($000) $4 Shares 350 Est. Cost $14.29 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 69 Est. Cost $51.43 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 2,500 Est. Cost $2.00 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $4 Shares 327 Est. Cost $21.68 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $4 Shares 151 Est. Cost $20.53 Unrealized +3.4%
M D C HLDGS INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $31.00 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $65.57 Unrealized -27.9%
SLQD ISHARES TR 0.0%
Value ($000) $4 Shares 78 Est. Cost $51.28 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $48.24 Unrealized -25.0%
PROVIDENT BANCORP INC 0.0%
Value ($000) $4 Shares 540 Est. Cost $9.26 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $4 Shares 1,001 Est. Cost $7.96 Unrealized -44.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 127 Est. Cost $34.20 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $4 Shares 574 Est. Cost $14.28 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $77.71 Unrealized -15.2%
NDSN NORDSON CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $147.80 Unrealized +7.9%
HOWARD HUGHES CORP 0.0%
Value ($000) $4 Shares 74 Est. Cost $71.86 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $4 Shares 168 Est. Cost $23.81 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $4 Shares 60 Est. Cost $74.57 Unrealized
USVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $4 Shares 86 Est. Cost $46.51 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 91 Est. Cost $46.61 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $4 Shares 239 Est. Cost $35.98 Unrealized
SIZE ISHARES TR 0.0%
Value ($000) $4 Shares 51 Est. Cost $73.90 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $4 Shares 275 Est. Cost $13.56 Unrealized
COUNTY BANCORP INC 0.0%
Value ($000) $4 Shares 215 Est. Cost $18.69 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $0.80 Unrealized
COVETRUS INC 0.0%
Value ($000) $4 Shares 197 Est. Cost $31.99 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $4 Shares 526 Est. Cost $8.96 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $75.71 Unrealized -33.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $4 Shares 190 Est. Cost $25.76 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4 Shares 165 Est. Cost $24.24 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $4 Shares 707 Est. Cost $14.13 Unrealized -60.7%
GERN GERON CORP 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $1.78 Unrealized -15.9%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $4 Shares 361 Est. Cost $11.08 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $4 Shares 323 Est. Cost $12.39 Unrealized -10.2%
SPX FLOW INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.36 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $4 Shares 101 Est. Cost $36.54 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $4 Shares 134 Est. Cost $33.96 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $4 Shares 3,300 Est. Cost $1.21 Unrealized
ACM AECOM 0.0%
Value ($000) $4 Shares 115 Est. Cost $33.70 Unrealized +2.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $4 Shares 123 Est. Cost $34.35 Unrealized -26.0%
REDWOOD TR INC 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $1.00 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $4 Shares 83 Est. Cost $50.29 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4 Shares 446 Est. Cost $9.50 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $43.01 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $4 Shares 646 Est. Cost $13.78 Unrealized -64.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4 Shares 247 Est. Cost $12.89 Unrealized +9.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $3 Shares 1,167 Est. Cost $2.90 Unrealized -13.8%
CANTEL MED CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $72.66 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $31.91 Unrealized -9.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 58 Est. Cost $65.49 Unrealized -19.6%
HANCOCK JOHN INVS TR 0.0%
Value ($000) $3 Shares 216 Est. Cost $16.68 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $3 Shares 223 Est. Cost $12.87 Unrealized
PERSPECTA INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $23.91 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3 Shares 301 Est. Cost $15.21 Unrealized -46.3%
FIVE9 INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.00 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $3 Shares 82 Est. Cost $50.49 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 258 Est. Cost $15.98 Unrealized -30.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $56.96 Unrealized -29.1%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.86 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $3 Shares 145 Est. Cost $48.75 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.03 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.28 Unrealized 0.0%
GDS HLDGS LTD 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.50 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $3 Shares 25 Est. Cost $104.00 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 144 Est. Cost $20.83 Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.67 Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $3 Shares 2 Est. Cost $1500.00 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $22.61 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $3 Shares 133 Est. Cost $25.19 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.08 Unrealized -55.6%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $3 Shares 294 Est. Cost $10.20 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $3 Shares 82 Est. Cost $24.39 Unrealized
LYTS LSI INDS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.76 Unrealized -14.6%
CNH CNH INDL N V 0.0%
Value ($000) $3 Shares 494 Est. Cost $5.65 Unrealized -12.7%
CHEGG INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $1.00 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.97 Unrealized
SVXY PROSHARES TR II 0.0%
Value ($000) $3 Shares 103 Est. Cost $29.13 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3 Shares 149 Est. Cost $27.38 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $3 Shares 385 Est. Cost $7.79 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $3 Shares 3,050 Est. Cost $8.66 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $22.25 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $13.61 Unrealized +79.2%
SERVICENOW INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.00 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $53.37 Unrealized -32.6%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $3 Shares 76 Est. Cost $25.68 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $34.67 Unrealized 0.0%
RH 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.00 Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $3 Shares 198 Est. Cost $12.04 Unrealized -15.7%
WW INTL INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $37.67 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $29.95 Unrealized -40.7%
MNA INDEXIQ ETF TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $113.89 Unrealized -43.1%
E ENI S P A 0.0%
Value ($000) $3 Shares 146 Est. Cost $29.21 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $34.31 Unrealized -3.7%
ISTAR INC 0.0%
Value ($000) $3 Shares 276 Est. Cost $11.44 Unrealized
UEVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.60 Unrealized
TERADYNE INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.00 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $43.28 Unrealized +10.6%
TILRAY INC 0.0%
Value ($000) $3 Shares 366 Est. Cost $8.20 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $3 Shares 221 Est. Cost $56.63 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
FTI CONSULTING INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.50 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $3 Shares 881 Est. Cost $4.12 Unrealized
CYPRESS ENVIRONMENTL PARTNR 0.0%
Value ($000) $3 Shares 839 Est. Cost $3.58 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.27 Unrealized
L LOEWS CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $44.53 Unrealized -26.0%
GTLS CHART INDS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $69.77 Unrealized -47.5%
THE CENTRAL AND EASTERN EU I 0.0%
Value ($000) $2 Shares 117 Est. Cost $17.09 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $2 Shares 237 Est. Cost $9.14 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $83.58 Unrealized -43.2%
GAIA GAIA INC NEW 0.0%
Value ($000) $2 Shares 202 Est. Cost $8.77 Unrealized -1.0%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 571 Est. Cost $3.82 Unrealized -9.3%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $2 Shares 108 Est. Cost $15.11 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2 Shares 181 Est. Cost $14.41 Unrealized -61.7%
XHIEX MILLER HOWARD HIGH INC EQTY 0.0%
Value ($000) $2 Shares 289 Est. Cost $10.38 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $7.47 Unrealized -35.1%
FST TR NEW OPPORT MLP & ENE 0.0%
Value ($000) $2 Shares 450 Est. Cost $13.50 Unrealized
J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $2 Shares 74 Est. Cost $25.57 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $3.82 Unrealized
TENNECO INC 0.0%
Value ($000) $2 Shares 243 Est. Cost $8.23 Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $2 Shares 55 Est. Cost $18.18 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $2 Shares 269 Est. Cost $12.19 Unrealized -50.5%
MERCADOLIBRE INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.40 Unrealized -8.7%
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.00 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 224 Est. Cost $9.13 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2 Shares 12 Est. Cost $163.69 Unrealized +0.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2 Shares 83 Est. Cost $28.26 Unrealized -8.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $26.30 Unrealized +23.8%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $99.64 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $2 Shares 184 Est. Cost $28.57 Unrealized
PKX POSCO 0.0%
Value ($000) $2 Shares 67 Est. Cost $70.97 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $2 Shares 570 Est. Cost $3.51 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $2 Shares 300 Est. Cost $3.33 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $35.21 Unrealized +33.5%
CIVEO CORP CDA 0.0%
Value ($000) $2 Shares 2,525 Est. Cost $0.79 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $2 Shares 103 Est. Cost $49.13 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $2 Shares 216 Est. Cost $9.26 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $2 Shares 163 Est. Cost $21.84 Unrealized
LANNET INC 0.0%
Value ($000) $2 Shares 209 Est. Cost $22.25 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $2 Shares 2,500 Est. Cost $8.62 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $17.13 Unrealized -37.9%
OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
GLATFELTER 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.97 Unrealized
WELLS FARGO INCOME OPPORTUNI 0.0%
Value ($000) $2 Shares 267 Est. Cost $7.49 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $19.32 Unrealized
Q2 HLDGS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.00 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
SOURCE CAP INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
ZIX CORP 0.0%
Value ($000) $2 Shares 285 Est. Cost $4.56 Unrealized
ABERDEEN EMRG MRKTS EQT INM 0.0%
Value ($000) $2 Shares 383 Est. Cost $5.22 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $132.09 Unrealized +8.0%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $24.10 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $58.00 Unrealized -50.1%
PROSHARES TR 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $2 Shares 315 Est. Cost $8.03 Unrealized -28.2%
MAC MACERICH CO 0.0%
Value ($000) $2 Shares 209 Est. Cost $26.27 Unrealized
DIVIDEND & INCOME FD INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $2 Shares 214 Est. Cost $9.35 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $33.92 Unrealized -40.1%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $1 Shares 2,343 Est. Cost $2.06 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $1 Shares 252 Est. Cost $2.84 Unrealized -18.7%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $11.40 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $9.97 Unrealized -36.8%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.38 Unrealized
EEMA ISHARES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.38 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.89 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.65 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
BBQ HLDGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
KIE SPDR SER TR 0.0%
Value ($000) $1 Shares 60 Est. Cost $32.58 Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1 Shares 102 Est. Cost $10.47 Unrealized
COLONY STARWOOD HOMES 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.52 Unrealized -30.2%
ZYNGA INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $6.66 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $87.01 Unrealized -27.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1 Shares 110 Est. Cost $5.48 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $1.21 Unrealized -68.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.52 Unrealized -10.0%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
ENERGY FOCUS INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $7.25 Unrealized
VILLAGE BK & TR FINANCIAL CO 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
ICCC IMMUCELL CORP 0.0%
Value ($000) $1 Shares 152 Est. Cost $7.15 Unrealized -39.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $72.06 Unrealized +3.3%
IMAX IMAX CORP 0.0%
Value ($000) $1 Shares 110 Est. Cost $22.89 Unrealized -48.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $2.26 Unrealized +96.1%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
T-MOBILE US INC 0.0%
Value ($000) $1 Shares 8,040 Est. Cost $0.12 Unrealized
TORCHLIGHT ENERGY RES INC 0.0%
Value ($000) $1 Shares 3,799 Est. Cost $0.79 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $1 Shares 206 Est. Cost $4.85 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $42.26 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.33 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $1 Shares 145 Est. Cost $25.45 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $15.88 Unrealized -87.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.82 Unrealized -33.9%
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $7.87 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 536 Est. Cost $7.55 Unrealized -79.4%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $60.61 Unrealized -12.2%
MONTAGE RES CORP 0.0%
Value ($000) $1 Shares 133 Est. Cost $15.04 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.16 Unrealized
HFXI INDEXIQ ETF TR 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 218 Est. Cost $6.45 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $28.21 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 396 Est. Cost $9.55 Unrealized -74.7%
ENDO INTL PLC 0.0%
Value ($000) $1 Shares 434 Est. Cost $14.51 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.62 Unrealized -28.1%
CIT GROUP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $2.98 Unrealized +84.3%
DUFF & PHELPS SLT ENGY AND M 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $4.00 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3,232 Est. Cost $0.62 Unrealized
KNOLL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $1 Shares 354 Est. Cost $2.82 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $63.67 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1 Shares 50 Est. Cost $50.04 Unrealized -47.1%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1 Shares 80 Est. Cost $5.61 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 390 Est. Cost $10.09 Unrealized -74.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1 Shares 139 Est. Cost $22.40 Unrealized -59.0%
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $8.53 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $56.32 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.28 Unrealized +36.5%
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $1 Shares 201 Est. Cost $9.95 Unrealized
JARDEN CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
VEREIT INC 0.0%
Value ($000) $1 Shares 161 Est. Cost $7.23 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $8.01 Unrealized -59.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 43 Est. Cost $29.00 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $1 Shares 2,250 Est. Cost $3.11 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $21.81 Unrealized -37.1%
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
XPHTX PIONEER HIGH INCOME TR 0.0%
Value ($000) $1 Shares 200 Est. Cost $9.54 Unrealized
KBR KBR INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $26.16 Unrealized -22.1%
GCO GENESCO INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $43.75 Unrealized -57.8%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.36 Unrealized -1.6%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1 Shares 14 Est. Cost $75.28 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.48 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $0 Shares 736 Est. Cost $2.33 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.26 Unrealized -20.9%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.74 Unrealized -11.3%
CAMBER ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $32.10 Unrealized
MTBLY RENREN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.36 Unrealized +1.9%
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
VALPQ VALARIS PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.22 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $1.32 Unrealized 0.0%
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
STEIN MART INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $5.00 Unrealized
SBR SABINE ROYALTY TR 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.27 Unrealized -55.1%
REALOGY HLDGS CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $27.16 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 45 Est. Cost $9.10 Unrealized -36.5%
VET VERMILION ENERGY INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $26.34 Unrealized -82.1%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 83 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.70 Unrealized
CELG-R BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 242 Est. Cost Unrealized
BRICKELL BIOTECH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.68 Unrealized 0.0%
NUVEEN SELECT TAX FREE INCOM 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.20 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.74 Unrealized -74.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.63 Unrealized +77.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.71 Unrealized -56.0%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $4.13 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.36 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.46 Unrealized -10.2%
TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 292 Est. Cost Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.08 Unrealized -39.2%
CHECK CAP LTD 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.03 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.72 Unrealized -75.7%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $2.05 Unrealized 0.0%
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.07 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.52 Unrealized -25.8%
BATL BATTALION OIL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.80 Unrealized -34.8%
NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 209 Est. Cost $6.40 Unrealized
HAUZ DBX ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $5.52 Unrealized 0.0%
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 132 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost $19.23 Unrealized -70.5%
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $0 Shares 800 Est. Cost $10.61 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $0 Shares 607 Est. Cost Unrealized
INSPIREMD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VIVUS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $136.66 Unrealized -6.6%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.27 Unrealized -36.9%
RITE AID CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $8.13 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.37 Unrealized -48.0%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.77 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $0 Shares 33 Est. Cost $4.85 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.15 Unrealized -62.4%
EWS ISHARES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.53 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $52.76 Unrealized
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.57 Unrealized
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.24 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $23.23 Unrealized -26.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.74 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $10.96 Unrealized -78.8%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $0 Shares 70 Est. Cost $9.93 Unrealized -38.9%
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $0 Shares 166 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $71.60 Unrealized -41.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.94 Unrealized -48.6%
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $0 Shares 374 Est. Cost $2.67 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.48 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $86.76 Unrealized -15.8%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.13 Unrealized -23.3%
COLONY CAP INC NEW 0.0%
Value ($000) $0 Shares 197 Est. Cost $4.95 Unrealized